Kingstone Capital Partners Texas, LLC Diversified Active

Location: Frisco, TX

CIK: 0002057208 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (58)

NVDA NVIDIA CORPORATION 15.0%
Value $25.78M Shares 138,153 Share Price $186.58 Est. Cost/Share $139.03 Unrealized @ Report Date +34.2%
MSFT MICROSOFT CORP 5.1%
Value $8.831M Shares 17,051 Share Price $517.92 Est. Cost/Share $429.76 Unrealized @ Report Date +20.3%
META META PLATFORMS INC 5.1%
Value $8.72M Shares 11,874 Share Price $734.38 Est. Cost/Share $591.71 Unrealized @ Report Date +24.0%
GOOG ALPHABET INC 5.0%
Value $8.613M Shares 35,366 Share Price $243.54 Est. Cost/Share $177.37 Unrealized @ Report Date +37.2%
HOOD ROBINHOOD MKTS INC 4.8%
Value $8.284M Shares 57,859 Share Price $143.18 Est. Cost/Share $64.58 Unrealized @ Report Date +121.7%
SGOV ISHARES TR 4.5%
Value $7.814M Shares 77,599 Share Price $100.70 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
PLTR PALANTIR TECHNOLOGIES INC 4.5%
Value $7.736M Shares 42,408 Share Price $182.42 Est. Cost/Share $120.81 Unrealized @ Report Date +51.0%
AAPL APPLE INC 4.4%
Value $7.65M Shares 30,045 Share Price $254.62 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
— EATON VANCE TAX ADVT DIV INC 4.3%
Value $7.415M Shares 303,282 Share Price $24.45 Est. Cost/Share $23.97 Unrealized @ Report Date —
AMZN AMAZON COM INC 3.9%
Value $6.773M Shares 30,847 Share Price $219.57 Est. Cost/Share $203.24 Unrealized @ Report Date +8.0%
XLK SELECT SECTOR SPDR TR 3.8%
Value $6.559M Shares 23,271 Share Price $281.85 * Est. Cost/Share $118.80 Unrealized @ Report Date +18.6%
UNH UNITEDHEALTH GROUP INC 3.0%
Value $5.098M Shares 14,763 Share Price $345.32 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
IBIT ISHARES BITCOIN TRUST ETF 2.4%
Value $4.22M Shares 64,924 Share Price $65.00 Est. Cost/Share $59.06 Unrealized @ Report Date +10.1%
XLC SELECT SECTOR SPDR TR 2.2%
Value $3.863M Shares 32,634 Share Price $118.37 Est. Cost/Share $96.78 Unrealized @ Report Date +22.3%
JEPQ J P MORGAN EXCHANGE TRADED F 2.2%
Value $3.806M Shares 66,175 Share Price $57.51 Est. Cost/Share $55.69 Unrealized @ Report Date +3.3%
— EATON VANCE TAX-MANAGED BUY- 2.1%
Value $3.538M Shares 248,268 Share Price $14.25 Est. Cost/Share $14.23 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value $3.532M Shares 61,864 Share Price $57.09 Est. Cost/Share $59.28 Unrealized @ Report Date -3.7%
QQQ INVESCO QQQ TR 2.0%
Value $3.429M Shares 5,711 Share Price $600.42 Est. Cost/Share $505.80 Unrealized @ Report Date +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $3.155M Shares 6,276 Share Price $502.71 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
JPM JPMORGAN CHASE & CO. 1.8%
Value $3.117M Shares 9,882 Share Price $315.42 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%
GS GOLDMAN SACHS GROUP INC 1.8%
Value $3.066M Shares 3,850 Share Price $796.36 Est. Cost/Share $544.86 Unrealized @ Report Date +45.4%
HD HOME DEPOT INC 1.6%
Value $2.744M Shares 6,772 Share Price $405.20 Est. Cost/Share $375.43 Unrealized @ Report Date +7.2%
XLE SELECT SECTOR SPDR TR 1.4%
Value $2.458M Shares 27,507 Share Price $89.36 * Est. Cost/Share $45.35 Unrealized @ Report Date -1.5%
WMT WALMART INC 1.2%
Value $2.07M Shares 20,085 Share Price $103.06 Est. Cost/Share $85.80 Unrealized @ Report Date +19.9%
XLF SELECT SECTOR SPDR TR 1.0%
Value $1.765M Shares 32,773 Share Price $53.86 Est. Cost/Share $48.79 Unrealized @ Report Date +10.4%
LNG CHENIERE ENERGY INC 1.0%
Value $1.763M Shares 7,501 Share Price $235.04 Est. Cost/Share $232.92 Unrealized @ Report Date +0.9%
XLV SELECT SECTOR SPDR TR 1.0%
Value $1.761M Shares 12,655 Share Price $139.15 Est. Cost/Share $137.75 Unrealized @ Report Date +1.0%
COF CAPITAL ONE FINL CORP 1.0%
Value $1.718M Shares 8,084 Share Price $212.52 Est. Cost/Share $170.68 Unrealized @ Report Date +24.1%
XLY SELECT SECTOR SPDR TR 1.0%
Value $1.712M Shares 7,143 Share Price $239.68 * Est. Cost/Share $109.04 Unrealized @ Report Date +9.9%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $1.533M Shares 9,477 Share Price $161.76 Est. Cost/Share $150.78 Unrealized @ Report Date +7.3%
VG VENTURE GLOBAL INC 0.8%
Value $1.41M Shares 99,360 Share Price $14.19 Est. Cost/Share $14.20 Unrealized @ Report Date -0.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.328M Shares 1,994 Share Price $666.00 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $1.294M Shares 17,614 Share Price $73.46 Est. Cost/Share $72.14 Unrealized @ Report Date +1.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $974K Shares 6,336 Share Price $153.72 Est. Cost/Share $165.73 Unrealized @ Report Date -7.9%
NFLX NETFLIX INC 0.5%
Value $861K Shares 718 Share Price $1199.16 * Est. Cost/Share $82.31 Unrealized @ Report Date +45.7%
IWF ISHARES TR 0.5%
Value $808K Shares 1,724 Share Price $468.68 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.1%
BAC BANK AMERICA CORP 0.4%
Value $616K Shares 11,935 Share Price $51.61 Est. Cost/Share $42.01 Unrealized @ Report Date +22.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $583K Shares 5,946 Share Price $98.05 Est. Cost/Share $71.41 Unrealized @ Report Date +37.2%
QCOM QUALCOMM INC 0.3%
Value $540K Shares 3,246 Share Price $166.36 Est. Cost/Share $159.52 Unrealized @ Report Date +3.8%
VTI VANGUARD INDEX FDS 0.3%
Value $530K Shares 1,615 Share Price $328.17 Est. Cost/Share $291.77 Unrealized @ Report Date +12.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $508K Shares 549 Share Price $925.32 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.3%
Value $465K Shares 1,046 Share Price $444.55 Est. Cost/Share $321.74 Unrealized @ Report Date +38.2%
VOO VANGUARD INDEX FDS 0.2%
Value $420K Shares 686 Share Price $612.24 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%
DX DYNEX CAP INC 0.2%
Value $291K Shares 23,672 Share Price $12.29 Est. Cost/Share $12.74 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.2%
Value $287K Shares 14,497 Share Price $19.80 Est. Cost/Share $18.71 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $278K Shares 1,552 Share Price $179.12 Est. Cost/Share $170.87 Unrealized @ Report Date +4.9%
AGNC AGNC INVT CORP 0.2%
Value $269K Shares 27,527 Share Price $9.77 Est. Cost/Share $9.29 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.2%
Value $260K Shares 10,844 Share Price $23.98 Est. Cost/Share $21.07 Unrealized @ Report Date +13.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $256K Shares 12,676 Share Price $20.20 Est. Cost/Share $18.97 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $240K Shares 1,687 Share Price $142.26 Est. Cost/Share $127.12 Unrealized @ Report Date +12.0%
ORCL ORACLE CORP 0.1%
Value $234K Shares 831 Share Price $281.59 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $234K Shares 19,064 Share Price $12.27 Est. Cost/Share $12.26 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $227K Shares 1,116 Share Price $203.41 Est. Cost/Share $185.70 Unrealized @ Report Date +9.6%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $212K Shares 9,678 Share Price $21.91 * Est. Cost/Share $21.41 Unrealized @ Report Date -2.6%
— HIGH INCOME SECS FD 0.1%
Value $196K Shares 30,791 Share Price $6.37 Est. Cost/Share $6.59 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $167K Shares 20,412 Share Price $8.18 Est. Cost/Share $7.90 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.1%
Value $165K Shares 18,831 Share Price $8.76 * Est. Cost/Share $8.49 Unrealized @ Report Date +0.2%
— GABELLI EQUITY TR INC 0.1%
Value $164K Shares 26,996 Share Price $6.07 Est. Cost/Share $5.41 Unrealized @ Report Date —