Kingstone Capital Partners Texas, LLC Diversified Active

Location: Frisco, TX

CIK: 0002057208 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (57)

NVDA NVIDIA CORPORATION 14.8%
Value $24.02M Shares 137,721 Share Price $174.40 Est. Cost/Share $139.03 Unrealized @ Report Date +25.4%
GOOG ALPHABET INC 6.3%
Value $10.21M Shares 35,598 Share Price $286.87 Est. Cost/Share $177.37 Unrealized @ Report Date +61.7%
SGOV ISHARES TR 5.7%
Value $9.278M Shares 92,174 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
— EATON VANCE TAX ADVT DIV INC 5.2%
Value $8.387M Shares 341,625 Share Price $24.55 Est. Cost/Share $24.05 Unrealized @ Report Date —
AAPL APPLE INC 4.7%
Value $7.658M Shares 30,174 Share Price $253.79 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%
META META PLATFORMS INC 4.3%
Value $6.94M Shares 12,131 Share Price $572.09 Est. Cost/Share $592.97 Unrealized @ Report Date -3.5%
AMZN AMAZON COM INC 4.0%
Value $6.555M Shares 31,472 Share Price $208.28 Est. Cost/Share $203.44 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 4.0%
Value $6.445M Shares 17,412 Share Price $370.15 Est. Cost/Share $429.60 Unrealized @ Report Date -13.8%
PLTR PALANTIR TECHNOLOGIES INC 3.9%
Value $6.322M Shares 43,221 Share Price $146.27 Est. Cost/Share $121.17 Unrealized @ Report Date +20.7%
XLK SELECT SECTOR SPDR TR 3.7%
Value $6.061M Shares 45,606 Share Price $132.90 Est. Cost/Share $131.46 Unrealized @ Report Date +1.1%
JEPQ J P MORGAN EXCHANGE TRADED F 2.8%
Value $4.542M Shares 81,812 Share Price $55.52 Est. Cost/Share $56.09 Unrealized @ Report Date -1.0%
JEPI J P MORGAN EXCHANGE TRADED F 2.7%
Value $4.339M Shares 76,554 Share Price $56.68 Est. Cost/Share $59.05 Unrealized @ Report Date -4.0%
— EATON VANCE TAX-MANAGED BUY- 2.6%
Value $4.204M Shares 307,504 Share Price $13.67 Est. Cost/Share $14.14 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 2.5%
Value $4.131M Shares 59,606 Share Price $69.31 Est. Cost/Share $65.05 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC 2.5%
Value $4M Shares 14,783 Share Price $270.58 Est. Cost/Share $299.62 Unrealized @ Report Date -9.7%
XLC SELECT SECTOR SPDR TR 2.2%
Value $3.562M Shares 32,128 Share Price $110.87 Est. Cost/Share $96.78 Unrealized @ Report Date +14.6%
GS GOLDMAN SACHS GROUP INC 2.0%
Value $3.285M Shares 3,883 Share Price $846.00 Est. Cost/Share $544.86 Unrealized @ Report Date +55.3%
QQQ INVESCO QQQ TR 2.0%
Value $3.269M Shares 5,664 Share Price $577.15 Est. Cost/Share $505.80 Unrealized @ Report Date +14.1%
XLE SELECT SECTOR SPDR TR 2.0%
Value $3.253M Shares 53,108 Share Price $61.25 Est. Cost/Share $44.95 Unrealized @ Report Date +36.3%
JPM JPMORGAN CHASE & CO 1.7%
Value $2.804M Shares 9,534 Share Price $294.11 Est. Cost/Share $228.03 Unrealized @ Report Date +29.0%
WMT WALMART INC 1.5%
Value $2.457M Shares 19,767 Share Price $124.30 Est. Cost/Share $85.80 Unrealized @ Report Date +44.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.402M Shares 5,013 Share Price $479.15 Est. Cost/Share $461.73 Unrealized @ Report Date +3.8%
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value $2.381M Shares 61,977 Share Price $38.42 Est. Cost/Share $59.06 Unrealized @ Report Date -34.9%
HD HOME DEPOT INC 1.4%
Value $2.198M Shares 6,682 Share Price $328.94 Est. Cost/Share $375.43 Unrealized @ Report Date -12.4%
LNG CHENIERE ENERGY INC 1.3%
Value $2.137M Shares 7,530 Share Price $283.80 Est. Cost/Share $232.67 Unrealized @ Report Date +22.0%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $1.946M Shares 9,565 Share Price $203.45 Est. Cost/Share $151.56 Unrealized @ Report Date +34.2%
XLV SELECT SECTOR SPDR TR 1.1%
Value $1.83M Shares 12,483 Share Price $146.60 Est. Cost/Share $137.75 Unrealized @ Report Date +6.4%
XLF SELECT SECTOR SPDR TR 1.0%
Value $1.624M Shares 32,894 Share Price $49.37 Est. Cost/Share $48.79 Unrealized @ Report Date +1.2%
VG VENTURE GLOBAL INC 1.0%
Value $1.554M Shares 98,599 Share Price $15.76 Est. Cost/Share $14.00 Unrealized @ Report Date +12.6%
XLY SELECT SECTOR SPDR TR 0.9%
Value $1.534M Shares 14,076 Share Price $108.98 Est. Cost/Share $113.76 Unrealized @ Report Date -4.2%
COF CAPITAL ONE FINL CORP 0.9%
Value $1.464M Shares 8,027 Share Price $182.38 Est. Cost/Share $170.68 Unrealized @ Report Date +6.9%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $1.306M Shares 2,009 Share Price $650.07 Est. Cost/Share $590.52 Unrealized @ Report Date +10.1%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $1.302M Shares 17,803 Share Price $73.13 Est. Cost/Share $72.14 Unrealized @ Report Date +1.4%
PG PROCTER & GAMBLE CO 0.6%
Value $897K Shares 6,214 Share Price $144.35 Est. Cost/Share $165.73 Unrealized @ Report Date -12.8%
IWF ISHARES TR 0.5%
Value $737K Shares 1,727 Share Price $426.75 * Est. Cost/Share $98.36 Unrealized @ Report Date +8.4%
NFLX NETFLIX INC. 0.4%
Value $649K Shares 6,750 Share Price $96.15 Est. Cost/Share $105.10 Unrealized @ Report Date -8.5%
BAC BANK AMERICA CORP 0.4%
Value $595K Shares 12,212 Share Price $48.72 Est. Cost/Share $42.15 Unrealized @ Report Date +15.7%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $531K Shares 533 Share Price $996.25 Est. Cost/Share $922.64 Unrealized @ Report Date +8.0%
VTI VANGUARD INDEX FDS 0.3%
Value $523K Shares 1,629 Share Price $321.06 Est. Cost/Share $291.77 Unrealized @ Report Date +10.0%
DX DYNEX CAP INC 0.3%
Value $444K Shares 34,794 Share Price $12.76 Est. Cost/Share $12.98 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $428K Shares 5,946 Share Price $71.98 Est. Cost/Share $71.41 Unrealized @ Report Date +0.7%
VOO VANGUARD INDEX FDS 0.3%
Value $414K Shares 692 Share Price $598.27 Est. Cost/Share $541.64 Unrealized @ Report Date +10.3%
TSLA TESLA INC 0.2%
Value $389K Shares 1,046 Share Price $371.89 Est. Cost/Share $321.74 Unrealized @ Report Date +15.5%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $373K Shares 21,818 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $371K Shares 17,540 Share Price $21.15 Est. Cost/Share $19.78 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $368K Shares 2,857 Share Price $128.81 Est. Cost/Share $159.52 Unrealized @ Report Date -19.3%
AGNC AGNC INVT CORP 0.2%
Value $348K Shares 34,691 Share Price $10.03 Est. Cost/Share $9.58 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.2%
Value $305K Shares 12,057 Share Price $25.30 Est. Cost/Share $21.38 Unrealized @ Report Date +18.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $305K Shares 1,520 Share Price $200.66 Est. Cost/Share $170.87 Unrealized @ Report Date +17.5%
STWD STARWOOD PPTY TR INC 0.2%
Value $249K Shares 14,446 Share Price $17.24 Est. Cost/Share $17.84 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.1%
Value $241K Shares 43,060 Share Price $5.60 Est. Cost/Share $5.56 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $216K Shares 1,689 Share Price $127.89 Est. Cost/Share $127.12 Unrealized @ Report Date +0.8%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $215K Shares 28,578 Share Price $7.52 Est. Cost/Share $7.91 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $204K Shares 596 Share Price $342.28 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
FDUS FIDUS INVT CORP 0.1%
Value $189K Shares 10,856 Share Price $17.41 Est. Cost/Share $19.41 Unrealized @ Report Date -10.2%
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $23,000 Shares 13,000 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $0 Shares 33,160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —