2026 Q1 Portfolio Activity
In 2026 Q1, Kingstone Capital Partners Texas, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was PIMCO DYNAMIC INCOME FD, now representing 0.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 24.7%.
Position History
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Total Positions
61
Quarter
2026 Q1
Top Holding
NVDA (14.8%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Kingstone Capital Partners Texas, LLC Full Holdings List — 2026 Q1
| 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 | 14.79% | 15.00% |
#1
Prev: #1
|
6.5 |
—
|
-198 | -0.1% |
P
S
|
137,721 | $24,019,000 |
$157.96
+39.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.29% | 6.49% |
#2
Prev: #2
|
4.5 |
—
|
130 | 0.4% |
P
S
|
35,598 | $10,212,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.71% | 4.33% |
#3
5
Prev: #8
|
5.8 |
—
|
18,254 | 24.7% |
P
S
|
92,174 | $9,278,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 5.16% | 4.54% |
#4
2
Prev: #6
|
4.6 |
—
|
32,499 | 10.5% |
P
S
|
341,625 | $8,387,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.72% | 4.78% |
#5
1
Prev: #4
|
2.9 |
—
|
16 | 0.1% |
P
S
|
30,174 | $7,658,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.27% | 4.65% |
#6
1
Prev: #5
|
2.2 |
—
|
56 | 0.5% |
P
S
|
12,131 | $6,940,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.04% | 4.19% |
#7
2
Prev: #9
|
2.1 |
—
|
377 | 1.2% |
P
S
|
31,472 | $6,555,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.97% | 4.85% |
#8
5
Prev: #3
|
2.1 |
—
|
228 | 1.3% |
P
S
|
17,412 | $6,445,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.89% | 4.43% |
#9
2
Prev: #7
|
2.1 |
—
|
487 | 1.1% |
P
S
|
43,221 | $6,322,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.73% | 3.86% |
#10
Prev: #10
|
2.0 |
—
|
-401 | -0.9% |
P
S
|
45,606 | $6,061,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.80% | 2.26% |
#11
2
Prev: #13
|
3.6 |
—
|
15,250 | 22.9% |
P
S
|
81,812 | $4,542,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.67% | 2.11% |
#12
4
Prev: #16
|
3.6 |
—
|
13,345 | 21.1% |
P
S
|
76,554 | $4,339,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 2.59% | 2.12% |
#13
2
Prev: #15
|
3.5 |
—
|
53,894 | 21.3% |
P
S
|
307,504 | $4,204,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.54% | 3.85% |
#14
3
Prev: #11
|
1.5 |
—
|
1,208 | 2.1% |
P
S
|
59,606 | $4,131,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.46% | 2.89% |
#15
3
Prev: #12
|
1.5 |
—
|
-247 | -1.6% |
P
S
|
14,783 | $4,000,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.19% | 2.22% |
#16
2
Prev: #14
|
1.4 |
—
|
-263 | -0.8% |
P
S
|
32,128 | $3,562,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.02% | 1.98% |
#17
1
Prev: #18
|
1.3 |
—
|
20 | 0.5% |
P
S
|
3,883 | $3,285,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.01% | 2.03% |
#18
1
Prev: #17
|
1.3 |
—
|
-13 | -0.2% |
P
S
|
5,664 | $3,269,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.00% | 1.40% |
#19
3
Prev: #22
|
1.3 |
—
|
-715 | -1.3% |
P
S
|
53,108 | $3,253,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.87% |
#20
1
Prev: #19
|
1.2 |
—
|
-395 | -4.0% |
P
S
|
9,534 | $2,804,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.51% | 1.31% |
#21
3
Prev: #24
|
1.1 |
—
|
-318 | -1.6% |
P
S
|
19,767 | $2,457,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.48% |
#22
1
Prev: #21
|
1.1 |
—
|
-27 | -0.5% |
P
S
|
5,013 | $2,402,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.47% | 1.84% |
#23
3
Prev: #20
|
1.1 |
—
|
-1,590 | -2.5% |
P
S
|
61,977 | $2,381,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.35% | 1.37% |
#24
1
Prev: #23
|
1.0 |
—
|
-129 | -1.9% |
P
S
|
6,682 | $2,198,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.32% | 0.86% |
#25
5
Prev: #30
|
1.0 |
—
|
-56 | -0.7% |
P
S
|
7,530 | $2,137,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | 1.20% |
#26
1
Prev: #25
|
1.0 |
—
|
-13 | -0.1% |
P
S
|
9,565 | $1,946,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.13% | 1.13% |
#27
Prev: #27
|
1.0 |
—
|
5 | 0.0% |
P
S
|
12,483 | $1,830,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.00% | 1.05% |
#28
Prev: #28
|
0.9 |
—
|
18 | 0.1% |
P
S
|
32,894 | $1,624,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.96% | 0.41% |
#29
6
Prev: #35
|
0.9 |
—
|
-4,168 | -4.1% |
P
S
|
98,599 | $1,554,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.94% | 0.99% |
#30
1
Prev: #29
|
0.9 |
—
|
-88 | -0.6% |
P
S
|
14,076 | $1,534,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.90% | 1.13% |
#31
5
Prev: #26
|
0.9 |
—
|
39 | 0.5% |
P
S
|
8,027 | $1,464,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.79% |
#32
1
Prev: #31
|
0.8 |
—
|
30 | 1.5% |
P
S
|
2,009 | $1,306,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.80% | 0.74% |
#33
1
Prev: #32
|
0.8 |
—
|
94 | 0.5% |
P
S
|
17,803 | $1,302,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.53% |
#34
1
Prev: #33
|
0.7 |
—
|
-127 | -2.0% |
P
S
|
6,214 | $897,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.48% |
#35
1
Prev: #34
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,727 | $737,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.40% | 0.37% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
6,750 | $649,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.37% | 0.39% |
#37
1
Prev: #36
|
0.6 |
—
|
178 | 1.5% |
P
S
|
12,212 | $595,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.27% |
#38
4
Prev: #42
|
0.6 |
—
|
1 | 0.2% |
P
S
|
533 | $531,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#39
Prev: #39
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,629 | $523,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.27% | 0.25% |
#40
4
Prev: #44
|
2.1 |
—
|
4,689 | 15.6% |
P
S
|
34,794 | $444,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.26% | 0.28% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,946 | $428,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#42
1
Prev: #43
|
0.6 |
—
|
2 | 0.3% |
P
S
|
692 | $414,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.27% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,046 | $389,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
21,818 | — |
NEW
|
21,818 | $373,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.23% | 0.20% |
#45
1
Prev: #46
|
2.1 |
—
|
1,940 | 12.4% |
P
S
|
17,540 | $371,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.23% | 0.33% |
#46
8
Prev: #38
|
0.6 |
—
|
-406 | -12.4% |
P
S
|
2,857 | $368,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.21% | 0.22% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
34,691 | $348,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SDIV
GLOBAL X FDS
|
ETF | 0.19% | 0.17% |
#49
Prev: #49
|
0.6 |
—
|
229 | 1.9% |
P
S
|
12,057 | $305,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.19% | 0.19% |
#48
1
Prev: #47
|
0.6 |
—
|
-32 | -2.1% |
P
S
|
1,520 | $305,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.15% | 0.12% |
#50
7
Prev: #57
|
2.6 |
—
|
3,116 | 27.5% |
P
S
|
14,446 | $249,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 61 holdings