Kingstone Capital Partners Texas, LLC Diversified Active

CIK: 0002057208 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $171,427 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (5)

FBRT FRANKLIN BSP RLTY TR INC 0.2%

Value ($000) $300 Shares 29,866 Est. Cost $10.04 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.2%

Value ($000) $263 Shares 10,071 Est. Cost $25.09 Unrealized 0.0%

EFC ELLINGTON FINANCIAL INC 0.1%

Value ($000) $254 Shares 18,737 Est. Cost $13.56 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $204 Shares 11,330 Est. Cost $18.01 Unrealized —

FDUS FIDUS INVT CORP 0.1%

Value ($000) $201 Shares 10,399 Est. Cost $19.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBRT	FRANKLIN BSP RLTY TR INC	29,866	$300	0.2%	$10.04	—	COMMON STOCK	35243J101
BFST	BUSINESS FIRST BANCSHARES IN	10,071	$263	0.2%	$25.09	0.0%	COM	12326C105
EFC	ELLINGTON FINANCIAL INC	18,737	$254	0.1%	$13.56	—	COM	28852N109
STWD	STARWOOD PPTY TR INC	11,330	$204	0.1%	$18.01	—	COM	85571B105
FDUS	FIDUS INVT CORP	10,399	$201	0.1%	$19.44	0.0%	COM	316500107

Increased Positions (19)

META META PLATFORMS INC 4.6%

Value ($000) $7,970 (-8.6%) Shares 12,075 (+1.7%) Est. Cost $592.97 Unrealized +12.5%

VG VENTURE GLOBAL INC 0.4%

Value ($000) $701 (-50.3%) Shares 102,767 (+3.4%) Est. Cost $14.00 Unrealized -40.6%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $2,051 (+33.8%) Shares 9,578 (+1.1%) Est. Cost $151.56 Unrealized +48.2%

— EATON VANCE TAX ADVT DIV INC 4.5%

Value ($000) $7,784 (+5.0%) Shares 309,126 (+1.9%) Est. Cost $24.00 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $1,475 (-16.3%) Shares 7,586 (+1.1%) Est. Cost $232.67 Unrealized -9.7%

NFLX NETFLIX INC 0.4%

Value ($000) $633 (-26.5%) Shares 6,750 (+840.1%) Est. Cost $105.10 Unrealized +2.6%

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $4,962 (-2.7%) Shares 15,030 (+1.8%) Est. Cost $299.62 Unrealized +12.5%

DX DYNEX CAP INC 0.2%

Value ($000) $422 (+45.0%) Shares 30,105 (+27.2%) Est. Cost $13.01 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 2.1%

Value ($000) $3,642 (+2.9%) Shares 253,610 (+2.2%) Est. Cost $14.24 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value ($000) $372 (+38.3%) Shares 34,691 (+26.0%) Est. Cost $9.58 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $349 (+36.3%) Shares 15,600 (+23.1%) Est. Cost $19.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $3,618 (+2.4%) Shares 63,209 (+2.2%) Est. Cost $57.49 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value ($000) $231 (+40.0%) Shares 25,120 (+33.4%) Est. Cost $8.54 Unrealized +1.7%

XLK SELECT SECTOR SPDR TR 3.9%

Value ($000) $6,624 (+1.0%) Shares 46,007 (+97.7%) Est. Cost $194.52 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,406 (-2.1%) Shares 53,823 (+95.7%) Est. Cost $65.74 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $211 (+26.3%) Shares 25,997 (+27.4%) Est. Cost $7.95 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value ($000) $205 (+25.0%) Shares 33,151 (+22.8%) Est. Cost $5.55 Unrealized —

SDIV GLOBAL X FDS 0.2%

Value ($000) $284 (+9.2%) Shares 11,828 (+9.1%) Est. Cost $21.25 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,691 (-1.2%) Shares 14,164 (+98.3%) Est. Cost $174.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	12,075 (+1.7%)	$7,970 (-8.6%)	4.6%	$592.97	+12.5%	CL A	30303M102
VG	VENTURE GLOBAL INC	102,767 (+3.4%)	$701 (-50.3%)	0.4%	$14.00	-40.6%	COM CL A	92333F101
AMD	ADVANCED MICRO DEVICES INC	9,578 (+1.1%)	$2,051 (+33.8%)	1.2%	$151.56	+48.2%	COM	007903107
—	EATON VANCE TAX ADVT DIV INC	309,126 (+1.9%)	$7,784 (+5.0%)	4.5%	$24.00	—	COM	27828G107
LNG	CHENIERE ENERGY INC	7,586 (+1.1%)	$1,475 (-16.3%)	0.9%	$232.67	-9.7%	COM NEW	16411R208
NFLX	NETFLIX INC	6,750 (+840.1%)	$633 (-26.5%)	0.4%	$105.10	+2.6%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	15,030 (+1.8%)	$4,962 (-2.7%)	2.9%	$299.62	+12.5%	COM	91324P102
DX	DYNEX CAP INC	30,105 (+27.2%)	$422 (+45.0%)	0.2%	$13.01	—	COM	26817Q886
—	EATON VANCE TAX-MANAGED BUY-	253,610 (+2.2%)	$3,642 (+2.9%)	2.1%	$14.24	—	COM	27828Y108
AGNC	AGNC INVT CORP	34,691 (+26.0%)	$372 (+38.3%)	0.2%	$9.58	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	15,600 (+23.1%)	$349 (+36.3%)	0.2%	$19.61	—	COM NEW	035710839
JEPI	J P MORGAN EXCHANGE TRADED F	63,209 (+2.2%)	$3,618 (+2.4%)	2.1%	$57.49	—	EQUITY PREMIUM	46641Q332
BBDC	BARINGS BDC INC	25,120 (+33.4%)	$231 (+40.0%)	0.1%	$8.54	+1.7%	COM	06759L103
XLK	SELECT SECTOR SPDR TR	46,007 (+97.7%)	$6,624 (+1.0%)	3.9%	$194.52	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	53,823 (+95.7%)	$2,406 (-2.1%)	1.4%	$65.74	—	STATE STREET ENE	81369Y506
—	NUVEEN PFD & INCOME OPPORTUN	25,997 (+27.4%)	$211 (+26.3%)	0.1%	$7.95	—	COM	67073B106
—	GABELLI EQUITY TR INC	33,151 (+22.8%)	$205 (+25.0%)	0.1%	$5.55	—	COM	362397101
SDIV	GLOBAL X FDS	11,828 (+9.1%)	$284 (+9.2%)	0.2%	$21.25	—	SUPERDIVIDEND	37960A669
XLY	SELECT SECTOR SPDR TR	14,164 (+98.3%)	$1,691 (-1.2%)	1.0%	$174.45	—	STATE STREET CON	81369Y407

Exited Positions (5)

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $287 Shares 14,497 Est. Cost $18.71 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $234 Shares 831 Est. Cost $254.17 Unrealized -6.3%

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $234 Shares 19,064 Est. Cost $12.26 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value ($000) $212 Shares 9,678 Est. Cost $21.41 Unrealized -4.5%

— HIGH INCOME SECS FD 0.1%

Value ($000) $196 Shares 30,791 Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC INCOME FD	14,497	$287	0.2%	$18.71	—	—	72201Y101
ORCL	ORACLE CORP	831	$234	0.1%	$254.17	-6.3%	—	68389X105
—	DOUBLELINE INCOME SOLUTIONS	19,064	$234	0.1%	$12.26	—	—	258622109
CSWC	CAPITAL SOUTHWEST CORP	9,678	$212	0.1%	$21.41	-4.5%	—	140501107
—	HIGH INCOME SECS FD	30,791	$196	0.1%	$6.59	—	—	42968F108

Decreased Positions (6)

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value ($000) $3,156 (-25.2%) Shares 63,567 (-2.1%) Est. Cost $62.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,533 (-19.7%) Shares 5,040 (-19.7%) Est. Cost $461.73 Unrealized +7.8%

SGOV ISHARES TR 4.3%

Value ($000) $7,420 (-5.0%) Shares 73,920 (-4.7%) Est. Cost $100.64 Unrealized —

COF CAPITAL ONE FINL CORP 1.1%

Value ($000) $1,936 (+12.7%) Shares 7,988 (-1.2%) Est. Cost $170.68 Unrealized +30.2%

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,932 (+9.7%) Shares 12,478 (-1.4%) Est. Cost $138.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $459 (-9.6%) Shares 532 (-3.1%) Est. Cost $922.64 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	63,567 (-2.1%)	$3,156 (-25.2%)	1.8%	$62.49	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,040 (-19.7%)	$2,533 (-19.7%)	1.5%	$461.73	+7.8%	CL B NEW	084670702
SGOV	ISHARES TR	73,920 (-4.7%)	$7,420 (-5.0%)	4.3%	$100.64	—	0-3 MNTH TREASRY	46436E718
COF	CAPITAL ONE FINL CORP	7,988 (-1.2%)	$1,936 (+12.7%)	1.1%	$170.68	+30.2%	COM	14040H105
XLV	SELECT SECTOR SPDR TR	12,478 (-1.4%)	$1,932 (+9.7%)	1.1%	$138.82	—	STATE STREET HEA	81369Y209
COST	COSTCO WHSL CORP NEW	532 (-3.1%)	$459 (-9.6%)	0.3%	$922.64	-1.8%	COM	22160K105

Unchanged Positions (28)

GOOG ALPHABET INC 6.5%

Value ($000) $11,130 Shares 35,468 Est. Cost $177.37 Unrealized +61.4%

HOOD ROBINHOOD MKTS INC 3.9%

Value ($000) $6,605 Shares 58,398 Est. Cost $64.58 Unrealized +101.4%

AAPL APPLE INC 4.8%

Value ($000) $8,199 Shares 30,158 Est. Cost $234.51 Unrealized +14.4%

MSFT MICROSOFT CORP 4.8%

Value ($000) $8,311 Shares 17,184 Est. Cost $429.76 Unrealized +16.5%

AMZN AMAZON COM INC 4.2%

Value ($000) $7,177 Shares 31,095 Est. Cost $203.24 Unrealized +12.6%

HD HOME DEPOT INC 1.4%

Value ($000) $2,344 Shares 6,811 Est. Cost $375.43 Unrealized -2.9%

GS GOLDMAN SACHS GROUP INC 2.0%

Value ($000) $3,395 Shares 3,863 Est. Cost $544.86 Unrealized +49.3%

WMT WALMART INC 1.3%

Value ($000) $2,238 Shares 20,085 Est. Cost $85.80 Unrealized +24.9%

PLTR PALANTIR TECHNOLOGIES INC 4.4%

Value ($000) $7,596 Shares 42,734 Est. Cost $120.81 Unrealized +49.8%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $486 Shares 5,946 Est. Cost $71.41 Unrealized +26.1%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $3,199 Shares 9,929 Est. Cost $228.03 Unrealized +35.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $909 Shares 6,341 Est. Cost $165.73 Unrealized -11.2%

JEPQ J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $3,869 Shares 66,562 Est. Cost $52.00 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $3,487 Shares 5,677 Est. Cost $511.24 Unrealized —

NVDA NVIDIA CORPORATION 15.0%

Value ($000) $25,722 Shares 137,919 Est. Cost $139.03 Unrealized +33.9%

XLC SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,813 Shares 32,391 Est. Cost $100.42 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $662 Shares 12,034 Est. Cost $42.01 Unrealized +25.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $321 Shares 1,552 Est. Cost $166.27 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,801 Shares 32,876 Est. Cost $48.83 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,265 Shares 17,709 Est. Cost $70.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,350 Shares 1,979 Est. Cost $585.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $206 Shares 1,116 Est. Cost $185.70 Unrealized +8.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $558 Shares 3,263 Est. Cost $159.52 Unrealized +7.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $544 Shares 1,624 Est. Cost $289.80 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $433 Shares 690 Est. Cost $538.12 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $231 Shares 1,689 Est. Cost $126.92 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $817 Shares 1,726 Est. Cost $401.37 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $470 Shares 1,046 Est. Cost $321.74 Unrealized +37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	35,468	$11,130	6.5%	$177.37	+61.4%	CAP STK CL C	02079K107
HOOD	ROBINHOOD MKTS INC	58,398	$6,605	3.9%	$64.58	+101.4%	COM CL A	770700102
AAPL	APPLE INC	30,158	$8,199	4.8%	$234.51	+14.4%	COM	037833100
MSFT	MICROSOFT CORP	17,184	$8,311	4.8%	$429.76	+16.5%	COM	594918104
AMZN	AMAZON COM INC	31,095	$7,177	4.2%	$203.24	+12.6%	COM	023135106
HD	HOME DEPOT INC	6,811	$2,344	1.4%	$375.43	-2.9%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	3,863	$3,395	2.0%	$544.86	+49.3%	COM	38141G104
WMT	WALMART INC	20,085	$2,238	1.3%	$85.80	+24.9%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	42,734	$7,596	4.4%	$120.81	+49.8%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	5,946	$486	0.3%	$71.41	+26.1%	COM	90353T100
JPM	JPMORGAN CHASE & CO.	9,929	$3,199	1.9%	$228.03	+35.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	6,341	$909	0.5%	$165.73	-11.2%	COM	742718109
JEPQ	J P MORGAN EXCHANGE TRADED F	66,562	$3,869	2.3%	$52.00	—	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	5,677	$3,487	2.0%	$511.24	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	137,919	$25,722	15.0%	$139.03	+33.9%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	32,391	$3,813	2.2%	$100.42	—	STATE STREET COM	81369Y852
BAC	BANK AMERICA CORP	12,034	$662	0.4%	$42.01	+25.4%	COM	060505104
FBT	FIRST TR EXCHANGE-TRADED FD	1,552	$321	0.2%	$166.27	—	NY ARCA BIOTECH	33733E203
XLF	SELECT SECTOR SPDR TR	32,876	$1,801	1.1%	$48.83	—	STATE STREET FIN	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	17,709	$1,265	0.7%	$70.01	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	1,979	$1,350	0.8%	$585.81	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	1,116	$206	0.1%	$185.70	+8.6%	COM	697435105
QCOM	QUALCOMM INC	3,263	$558	0.3%	$159.52	+7.1%	COM	747525103
VTI	VANGUARD INDEX FDS	1,624	$544	0.3%	$289.80	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	690	$433	0.3%	$538.12	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	1,689	$231	0.1%	$126.92	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	1,726	$817	0.5%	$401.37	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	1,046	$470	0.3%	$321.74	+37.8%	COM	88160R101