1y return+13.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $119 against $127 in the S&P 500.2
Kingstone Capital Partners Texas, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $27.1M | 14.4% | −1.6% |
| GOOGAlphabet Inc | $12.6M | 6.7% | |
| SGOVIshares Tr | $10.4M | 5.5% | +12.0% |
| XEVTXEaton Vance Tax Advt Div Inc | $10.2M | 5.4% | +8.2% |
| AAPLApple Inc | $8.6M | 4.6% | −1.6% |
| XLKSelect Sector Spdr Tr | $8.4M | 4.5% | −3.3% |
| AMZNAmazon Com Inc | $7.6M | 4.1% | +1.9% |
| FBProshares Tr | $7.0M | 3.7% | New |
| MSFTMicrosoft Corp | $6.7M | 3.6% | +3.9% |
| HOODRobinhood Mkts Inc | $6.3M | 3.4% | +5.8% |
| UNHUnitedhealth Group Inc | $6.2M | 3.3% | |
| JEPQJ P Morgan Exchange Traded F | $5.8M | 3.1% | +15.3% |
| PLTRPalantir Technologies Inc | $5.3M | 2.8% | +4.1% |
| JEPIJ P Morgan Exchange Traded F | $4.8M | 2.6% | +11.3% |
| ETVEaton Vance Tax-managed Buy- | $4.7M | 2.5% | +2.4% |
| AMDAdvanced Micro Devices Inc | $4.7M | 2.5% | −16.1% |
| QQQInvesco Qqq Tr | $4.1M | 2.2% | |
| GSGoldman Sachs Group Inc | $3.9M | 2.1% | |
| XLCSelect Sector Spdr Tr | $3.3M | 1.8% | −3.4% |
| JPMJpmorgan Chase & Co | $3.0M | 1.6% | −3.8% |
| XLESelect Sector Spdr Tr | $2.8M | 1.5% | −1.9% |
| BRK/BBerkshire Hathaway Inc Del | $2.4M | 1.3% | −5.7% |
| NOWServicenow Inc | $2.3M | 1.2% | New |
| WMTWalmart Inc | $2.1M | 1.1% | −5.8% |
| IBITIshares Bitcoin Trust Etf | $2.0M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $4.7M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $12.6M |
| GSGoldman Sachs Group Inc | December 31, 2024 | +76.6% | $3.9M |
| XLKSelect Sector Spdr Tr | December 31, 2024 | +63.9% | $8.4M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $27.1M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $4.1M |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $3.0M |
| VTIVanguard Index Fds | December 31, 2024 | +27.7% | $604K |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2024 | +27.4% | $1.6M |
| WMTWalmart Inc | December 31, 2024 | +25.4% | $2.1M |
Sold off last quarter
- METAMeta Platforms Inc was $6.9M
- PDIPimco Dynamic Income Fd was $373K
- SDIVGlobal X Fds was $305K
- JPCNuveen Pfd & Income Opportun was $215K
- Etf Opportunities TrustCUSIP 26923Q564 was $23K
- GAB-RGabelli Equity Tr Inc was $0
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −7.9% | −4.6% |
| December 31, 2025 | −0.6% | +2.4% |
| September 30, 2025 | +10.0% | +7.8% |
| June 30, 2025 | +11.9% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kingstone Capital Partners Texas, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2057208&type=13F-HR&dateb=&owner=include&count=40CIK 2057208
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2057208/000175496026000726/Filed August 11, 2026 · accession 0001754960-26-000726