The Analysis of Kingstone Capital Partners Texas, LLC's Holdings
Currently, Kingstone Capital Partners Texas, LLC holds 58 types of securities in its portfolio with a total value $171.4M. In the most recent quarter, they have increased their positions in UNH (+15.0K shares, valued at $5.0M), XLK (+27.1K shares, valued at $3.9M), AMD (+7.7K shares, valued at $1.6M); decreased their positions in SGOV (-149.2K shares, valued at $15.0M), N/A (-1.7K shares, valued at $847.3K), N/A (-805 shares, valued at $494.5K); initiated new positions in UNH (+15.0K shares, valued at $5.0M), N/A (+102.8K shares, valued at $701.0K), FBRT (+29.9K shares, valued at $300.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION137.9K shares3.33%2025-12-312026-02-03
ALPHABET INC ALPHABET INC35.5K shares13.96%2025-12-312026-02-03 MSFT MICROSOFT CORP17.2K shares10.24%2025-12-312026-02-03 AAPL APPLE INC30.2K shares0.49%2025-12-312026-02-03 META META PLATFORMS INC12.1K shares2.88%2025-12-312026-02-03 EVT EATON VANCE TAX ADVT DIV INC309.1K shares2.86%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC42.7K shares9.38%2025-12-312026-02-03 SGOV ISHARES TR73.9K shares-66.88%2025-12-312026-02-03 AMZN AMAZON COM INC31.1K shares1.63%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR46.0K shares143.32%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC58.4K shares13.19%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC15.0K sharesnew addition2025-12-312026-02-03 JEPQ J P MORGAN EXCHANGE TRADED F66.6K shares4.50%2025-12-312026-02-03 XLC SELECT SECTOR SPDR TR32.4K shares3.92%2025-12-312026-02-03 ETV EATON VANCE TAX-MANAGED BUY-253.6K shares3.23%2025-12-312026-02-03 JEPI J P MORGAN EXCHANGE TRADED F63.2K shares3.18%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC3.9K shares0.26%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.9.9K shares0.95%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF63.6K shares47.46%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR53.8K shares107.52%2025-12-312026-02-03 HD HOME DEPOT INC6.8K shares143.51%2025-12-312026-02-03 WMT WALMART INC20.1K shares0.22%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC9.6K shares400.94%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP8.0K shares-0.92%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR12.5K shares347.08%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR32.9K shares10.69%2025-12-312026-02-03 XLY SELECT SECTOR SPDR TR14.2K shares175.19%2025-12-312026-02-03 LNG CHENIERE ENERGY INC7.6K shares64.16%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR2.0K shares-2.37%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO6.3K shares-31.17%2025-12-312026-02-03 IWF ISHARES TR1.7K shares0.17%2025-12-312026-02-03 BAC BANK AMERICA CORP12.0K shares9.84%2025-12-312026-02-03 NFLX NETFLIX INC6.8K shares840.11%2025-12-312026-02-03 QCOM QUALCOMM INC3.3K shares-44.68%2025-12-312026-02-03 VTI VANGUARD INDEX FDS1.6K shares0.87%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC5.9K shares0.00%2025-12-312026-02-03 TSLA TESLA INC1.0K shares0.00%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW532 shares-2.92%2025-12-312026-02-03 DX DYNEX CAP INC30.1K shares48.65%2025-12-312026-02-03 AGNC AGNC INVT CORP34.7K shares39.79%2025-12-312026-02-03 FBT FIRST TR EXCHANGE-TRADED FD1.6K shares0.00%2025-12-312026-02-03 FBRT FRANKLIN BSP RLTY TR INC29.9K sharesnew addition2025-12-312026-02-03 SDIV GLOBAL X FDS11.8K shares8.52%2025-12-312026-02-03 BFST BUSINESS FIRST BANCSHARES IN10.1K sharesnew addition2025-12-312026-02-03 EFC ELLINGTON FINANCIAL INC18.7K sharesnew addition2025-12-312026-02-03 BBDC BARINGS BDC INC25.1K shares48.35%2025-12-312026-02-03 IWP ISHARES TR1.7K shares0.24%2025-12-312026-02-03 JPC NUVEEN PFD & INCOME OPPORTUN26.0K shares31.18%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC1.1K shares0.00%2025-12-312026-02-03 GAB GABELLI EQUITY TR INC33.2K shares22.80%2025-12-312026-02-03 STWD STARWOOD PPTY TR INC11.3K sharesnew addition2025-12-312026-02-03 FDUS FIDUS INVT CORP10.4K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available