§ 13F · FUND PROFILE
Kingstone Capital Partners Texas, LLC.
AUM · $188M (13F)Positions · 60Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 135K | $27M | 14.4% | −2% |
| 2 | GOOG | ALPHABET INC | 36K | $13M | 6.7% | ±0% |
| 3 | SGOV | ISHARES TR | 103K | $10M | 5.5% | +12% |
| 4 | XEVTX | EATON VANCE TAX ADVT DIV INC | 369K | $10M | 5.4% | +8% |
| 5 | AAPL | APPLE INC | 30K | $9M | 4.6% | −2% |
| 6 | XLK | SELECT SECTOR SPDR TR | 44K | $8M | 4.5% | −3% |
| 7 | AMZN | AMAZON COM INC | 32K | $8M | 4.1% | +2% |
| 8 | FB | PROSHARES TR | 12K | $7M | 3.7% | NEW |
| 9 | MSFT | MICROSOFT CORP | 18K | $7M | 3.6% | +4% |
| 10 | HOOD | ROBINHOOD MKTS INC | 63K | $6M | 3.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINGSTONE SIGNAL
AC read
Kingstone Capital Partners Texas, LLC is a Other fund managing $188 million in assets. The fund runs a portfolio of 60 positions.
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