2026 Q2 Portfolio Activity
In 2026 Q2, Kingstone Capital Partners Texas, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was SERVICENOW INC, now representing 1.24% of the total fund value. They heavily accumulated shares in ROBINHOOD MKTS INC, increasing the position by 5.8%. The fund also reduced its exposure to PROCTER & GAMBLE CO by 29.9%.
Position History
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Total Positions
64
Quarter
2026 Q2
Top Holding
NVDA (14.4%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Kingstone Capital Partners Texas, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.43% | 14.79% |
#1
Prev: #1
|
6.5 |
—
|
-2,265 | -1.6% |
P
S
|
135,456 | $27,103,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.71% | 6.29% |
#2
Prev: #2
|
4.7 |
—
|
48 | 0.1% |
P
S
|
35,646 | $12,594,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 5.54% | 5.71% |
#3
Prev: #3
|
5.2 |
—
|
11,092 | 12.0% |
P
S
|
103,266 | $10,395,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 5.45% | 5.16% |
#4
Prev: #4
|
4.7 |
—
|
27,866 | 8.2% |
P
S
|
369,491 | $10,227,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.57% | 4.72% |
#5
Prev: #5
|
2.8 |
—
|
-486 | -1.6% |
P
S
|
29,688 | $8,590,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.47% | 3.73% |
#6
4
Prev: #10
|
2.3 |
—
|
-1,511 | -3.3% |
P
S
|
44,095 | $8,401,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.07% | 4.04% |
#7
Prev: #7
|
2.1 |
—
|
607 | 1.9% |
P
S
|
32,079 | $7,645,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
PROSHARES TR
|
Communication Services | 3.73% | 4.27% |
#8
2
Prev: #6
|
2.0 |
—
|
308 | 2.5% |
P
S
|
12,439 | $7,006,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.59% | 3.97% |
#9
1
Prev: #8
|
1.9 |
—
|
676 | 3.9% |
P
S
|
18,088 | $6,747,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 3.37% | 2.54% |
#10
4
Prev: #14
|
3.3 |
—
|
3,433 | 5.8% |
P
S
|
63,039 | $6,321,551 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.29% | 2.46% |
#11
4
Prev: #15
|
1.8 |
—
|
77 | 0.5% |
P
S
|
14,860 | $6,176,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.09% | 2.80% |
#12
1
Prev: #11
|
3.2 |
—
|
12,523 | 15.3% |
P
S
|
94,335 | $5,797,815 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.80% | 3.89% |
#13
4
Prev: #9
|
1.6 |
—
|
1,785 | 4.1% |
P
S
|
45,006 | $5,250,850 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.56% | 2.67% |
#14
2
Prev: #12
|
3.0 |
—
|
8,645 | 11.3% |
P
S
|
85,199 | $4,812,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 2.49% | 2.59% |
#15
2
Prev: #13
|
1.5 |
—
|
7,242 | 2.4% |
P
S
|
314,746 | $4,683,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.48% | 1.20% |
#16
10
Prev: #26
|
1.5 |
—
|
-1,541 | -16.1% |
P
S
|
8,024 | $4,661,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.21% | 2.01% |
#17
1
Prev: #18
|
1.4 |
—
|
-40 | -0.7% |
P
S
|
5,624 | $4,141,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.08% | 2.02% |
#18
1
Prev: #17
|
1.3 |
—
|
-13 | -0.3% |
P
S
|
3,870 | $3,914,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.77% | 2.19% |
#19
3
Prev: #16
|
1.2 |
—
|
-1,092 | -3.4% |
P
S
|
31,036 | $3,324,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.73% |
#20
Prev: #20
|
1.1 |
—
|
-361 | -3.8% |
P
S
|
9,173 | $3,002,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.47% | 2.00% |
#21
2
Prev: #19
|
1.1 |
—
|
-1,013 | -1.9% |
P
S
|
52,095 | $2,766,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.48% |
#22
Prev: #22
|
1.0 |
—
|
-284 | -5.7% |
P
S
|
4,729 | $2,366,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.24% | — |
#23
Prev: #—
|
4.0 |
—
|
23,533 | — |
NEW
|
23,533 | $2,336,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 1.51% |
#24
3
Prev: #21
|
0.9 |
—
|
-1,147 | -5.8% |
P
S
|
18,620 | $2,108,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.09% | 1.47% |
#25
2
Prev: #23
|
0.9 |
—
|
-523 | -0.8% |
P
S
|
61,454 | $2,045,804 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.07% | 1.35% |
#26
2
Prev: #24
|
0.9 |
—
|
-969 | -14.5% |
P
S
|
5,713 | $2,015,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.02% | 1.13% |
#27
Prev: #27
|
0.9 |
—
|
-368 | -2.9% |
P
S
|
12,115 | $1,922,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.93% | 1.32% |
#28
3
Prev: #25
|
0.9 |
—
|
-260 | -3.5% |
P
S
|
7,270 | $1,737,610 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.88% | 1.00% |
#29
1
Prev: #28
|
0.9 |
—
|
-1,981 | -6.0% |
P
S
|
30,913 | $1,657,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.80% |
#30
2
Prev: #32
|
0.8 |
—
|
83 | 4.1% |
P
S
|
2,092 | $1,562,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.83% | 0.94% |
#31
1
Prev: #30
|
0.8 |
—
|
-846 | -6.0% |
P
S
|
13,230 | $1,551,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.81% | 0.90% |
#32
1
Prev: #31
|
0.8 |
—
|
-452 | -5.6% |
P
S
|
7,575 | $1,519,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.71% | 0.80% |
#33
Prev: #33
|
0.8 |
—
|
95 | 0.5% |
P
S
|
17,898 | $1,340,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.60% | 0.96% |
#34
5
Prev: #29
|
0.7 |
—
|
2,902 | 2.9% |
P
S
|
101,501 | $1,129,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.45% |
#35
Prev: #35
|
3.2 |
—
|
5,187 | 300.3% |
P
S
|
6,914 | $858,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.37% | 0.37% |
#36
1
Prev: #37
|
0.6 |
—
|
-23 | -0.2% |
P
S
|
12,189 | $694,512 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.55% |
#37
3
Prev: #34
|
0.1 |
—
|
-1,858 | -29.9% |
P
S
|
4,356 | $638,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#38
1
Prev: #39
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,634 | $604,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.28% | 0.23% |
#39
7
Prev: #46
|
0.6 |
—
|
13 | 0.5% |
P
S
|
2,870 | $530,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.33% |
#40
2
Prev: #38
|
0.6 |
—
|
1 | 0.2% |
P
S
|
534 | $499,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.26% | 0.40% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,750 | $481,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.26% | 0.23% |
#42
3
Prev: #45
|
2.6 |
—
|
3,885 | 22.1% |
P
S
|
21,425 | $479,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#43
1
Prev: #42
|
0.6 |
—
|
2 | 0.3% |
P
S
|
694 | $476,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.25% | 0.27% |
#44
4
Prev: #40
|
0.6 |
—
|
1,360 | 3.9% |
P
S
|
36,154 | $473,979 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.24% |
#45
2
Prev: #43
|
0.6 |
—
|
35 | 3.3% |
P
S
|
1,081 | $454,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.24% | 0.21% |
#46
1
Prev: #47
|
2.1 |
—
|
6,119 | 17.6% |
P
S
|
40,810 | $444,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.23% | 0.13% |
#47
7
Prev: #54
|
0.6 |
—
|
1 | 0.2% |
P
S
|
597 | $431,468 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.23% | 0.26% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,946 | $429,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
1,157 | — |
NEW
|
1,157 | $394,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.20% | 0.19% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,520 | $376,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 64 holdings