Kingstone Capital Partners Texas, LLC Top Holdings and 13F Report (2025) About Kingstone Capital Partners Texas, LLCInvestment ActivityKingstone Capital Partners Texas, LLC has $124.22 million in total holdings as of March 31, 2025.Kingstone Capital Partners Texas, LLC owns shares of 52 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 10.20% of the portfolio was purchased this quarter.About 3.31% of the portfolio was sold this quarter.This quarter, Kingstone Capital Partners Texas, LLC has purchased 50 new stocks and bought additional shares in 21 stocks.Kingstone Capital Partners Texas, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $15,460,000Apple $7,964,000Eaton Vance Tax-Advantaged Dividend Income Fund $7,785,000Microsoft $6,022,000JPMorgan Equity Premium Income ETF $5,927,000 Largest New Holdings this Quarter 46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $4,462,000 Holding74349Y829 - PROSHARES TR $3,367,000 Holding09260D107 - Blackstone $1,886,000 Holding37960A669 - Global X SuperDividend ETF $224,000 Holding26817Q886 - Dynex Capital $192,000 Holding Largest Purchases this Quarter JPMorgan Nasdaq Equity Premium Income ETF 86,163 shares (about $4.46M)PROSHARES TR 88,410 shares (about $3.37M)Blackstone 13,493 shares (about $1.89M)Eaton Vance Tax-Advantaged Dividend Income Fund 32,832 shares (about $763.98K)JPMorgan Equity Premium Income ETF 9,539 shares (about $545.05K) Largest Sales this Quarter Alphabet 2,199 shares (about $343.60K)Chevron 1,802 shares (about $301.43K)Invesco QQQ 324 shares (about $151.92K)NVIDIA 1,267 shares (about $137.32K)Invesco S&P 500 Low Volatility ETF 1,497 shares (about $111.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKingstone Capital Partners Texas, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$15,460,000$137,319 ▼-0.9%142,64512.4%Computer and TechnologyAAPLApple$7,964,000$29,988 ▼-0.4%35,8526.4%Computer and TechnologyEVTEaton Vance Tax-Advantaged Dividend Income Fund$7,785,000$763,980 ▲10.9%334,5606.3%Financial ServicesMSFTMicrosoft$6,022,000$24,402 ▲0.4%16,0414.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,927,000$545,046 ▲10.1%103,7304.8%ETFMETAMeta Platforms$5,661,000$70,309 ▼-1.2%9,8234.6%Computer and TechnologyAMZNAmazon.com$4,649,000$18,075 ▼-0.4%24,4353.7%Retail/WholesaleQQQInvesco QQQ$4,499,000$151,920 ▼-3.3%9,5953.6%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,462,000$4,462,000 ▲New Holding86,1633.6%ETFXLEEnergy Select Sector SPDR Fund$3,805,000$24,480 ▼-0.6%40,7233.1%ETFGOOGAlphabet$3,633,000$343,597 ▼-8.6%23,2512.9%Computer and TechnologyBRK.BBerkshire Hathaway$3,630,000$33,024 ▼-0.9%6,8152.9%FinanceCOFCapital One Financial$3,577,000$18,290 ▲0.5%19,9482.9%FinanceSGOViShares 0-3 Month Treasury Bond ETF$3,556,000$401,297 ▲12.7%35,3212.9%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$3,504,000$517,123 ▲17.3%265,2312.8%Financial ServicesXLKTechnology Select Sector SPDR Fund$3,405,000$93,166 ▼-2.7%16,4832.7%ETFPROSHARES TR$3,367,000$3,367,000 ▲New Holding88,4102.7%ULTRASHORT QQQJPMJPMorgan Chase & Co.$2,932,000$9,568 ▲0.3%11,9512.4%FinanceGSThe Goldman Sachs Group$2,570,000$8,740 ▲0.3%4,7052.1%FinanceWMTWalmart$2,309,000$8,954 ▲0.4%26,3021.9%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$2,285,000$54,575 ▼-2.3%23,6981.8%ETFCVXChevron$2,147,000$301,433 ▼-12.3%12,8351.7%EnergySPLVInvesco S&P 500 Low Volatility ETF$2,002,000$111,836 ▼-5.3%26,7981.6%ETFPGProcter & Gamble$1,977,000$4,771 ▲0.2%11,6021.6%Consumer StaplesXLFFinancial Select Sector SPDR Fund$1,942,000$34,449 ▼-1.7%39,0101.6%ETFBXBlackstone$1,886,000$1,886,000 ▲New Holding13,4931.5%FinanceXLVHealth Care Select Sector SPDR Fund$1,856,000$62,504 ▼-3.3%12,7091.5%ETFQCOMQUALCOMM$1,375,000$39,180 ▼-2.8%8,9491.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,124,000$3,355 ▼-0.3%2,0100.9%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,039,000$15,796 ▼-1.5%5,2620.8%FinanceIWFiShares Russell 1000 Growth ETF$892,000$1,083 ▼-0.1%2,4710.7%ETFNFLXNetflix$670,0000.0%7180.5%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$636,000$72,570 ▼-10.2%7,6860.5%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$565,000$77,422 ▼-12.1%10,7860.5%ManufacturingCOSTCostco Wholesale$532,000$945 ▲0.2%5630.4%Retail/WholesaleBABAAlibaba Group$480,000$46,004 ▼-8.7%3,6310.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$442,000$549 ▲0.1%1,6100.4%ETFUBERUber Technologies$435,000$2,256 ▲0.5%5,9770.4%Computer and TechnologyIATiShares U.S. Regional Banks ETF$407,000$2,237 ▲0.6%8,7320.3%ETFVOOVanguard S&P 500 ETF$352,000$1,029 ▲0.3%6840.3%ETFTSLATesla$287,0000.0%1,1060.2%Auto/Tires/TrucksFBTFirst Trust NYSE Arca Biotechnology Index Fund$285,0000.0%1,6780.2%ETFNVONovo Nordisk A/S$230,0000.0%3,3180.2%MedicalIWPiShares Russell Mid-Cap Growth ETF$230,000$118 ▲0.1%1,9550.2%ETFSDIVGlobal X SuperDividend ETF$224,000$224,000 ▲New Holding10,6840.2%ETFPDIPIMCO Dynamic Income Fund$222,000$20,472 ▲10.2%11,2130.2%Financial ServicesDXDynex Capital$192,000$192,000 ▲New Holding14,7140.2%FinanceAGNCAGNC Investment$184,000$8,503 ▲4.8%19,1950.1%FinancePCFHigh Income Securities Fund$167,000$167,000 ▲New Holding25,1140.1%FinanceGABThe Gabelli Equity Trust$149,000$8,941 ▲6.4%26,9960.1%FinanceJPCNuveen Preferred & Income Opportunities Fund$148,000$13,608 ▲10.1%18,5980.1%Financial ServicesBBDCBarings BDC$142,000$7,544 ▲5.6%14,8700.1%FinanceMAMastercard$0$1,799,000 ▼-100.0%00.0%Business ServicesAMDAdvanced Micro Devices$0$231,000 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$203,000 ▼-100.0%00.0%Computer and TechnologyMFICMidCap Financial Investment$0$156,000 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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