Kingstone Capital Partners Texas, LLC Diversified Active

Location: Frisco, TX

CIK: 0002057208 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (60)

NVDA NVIDIA CORPORATION 14.4%
Value $27.1M Shares 135,456 Share Price $200.09 Est. Cost/Share $139.03 Unrealized @ Report Date +43.9%
GOOG ALPHABET INC 6.7%
Value $12.59M Shares 35,646 Share Price $353.33 Est. Cost/Share $177.37 Unrealized @ Report Date +99.2%
SGOV ISHARES TR 5.5%
Value $10.4M Shares 103,266 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
— EATON VANCE TAX ADVT DIV INC 5.4%
Value $10.23M Shares 369,491 Share Price $27.68 Est. Cost/Share $24.32 Unrealized @ Report Date —
AAPL APPLE INC 4.6%
Value $8.591M Shares 29,688 Share Price $289.36 Est. Cost/Share $234.51 Unrealized @ Report Date +23.4%
XLK SELECT SECTOR SPDR TR 4.5%
Value $8.401M Shares 44,095 Share Price $190.52 Est. Cost/Share $131.46 Unrealized @ Report Date +44.9%
AMZN AMAZON COM INC 4.1%
Value $7.646M Shares 32,079 Share Price $238.34 Est. Cost/Share $204.34 Unrealized @ Report Date +16.6%
FB PROSHARES TR 3.7%
Value $7.007M Shares 12,439 Share Price $563.31 * Est. Cost/Share $43.93 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 3.6%
Value $6.747M Shares 18,088 Share Price $373.01 Est. Cost/Share $428.67 Unrealized @ Report Date -13.0%
HOOD ROBINHOOD MKTS INC 3.4%
Value $6.322M Shares 63,039 Share Price $100.28 Est. Cost/Share $66.07 Unrealized @ Report Date +51.8%
UNH UNITEDHEALTH GROUP INC 3.3%
Value $6.176M Shares 14,860 Share Price $415.63 Est. Cost/Share $299.62 Unrealized @ Report Date +38.7%
JEPQ J P MORGAN EXCHANGE TRADED F 3.1%
Value $5.798M Shares 94,335 Share Price $61.46 Est. Cost/Share $56.52 Unrealized @ Report Date +8.7%
PLTR PALANTIR TECHNOLOGIES INC 2.8%
Value $5.251M Shares 45,006 Share Price $116.67 Est. Cost/Share $121.78 Unrealized @ Report Date -4.2%
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value $4.812M Shares 85,199 Share Price $56.48 Est. Cost/Share $58.79 Unrealized @ Report Date -3.9%
— EATON VANCE TAX-MANAGED BUY- 2.5%
Value $4.683M Shares 314,746 Share Price $14.88 Est. Cost/Share $14.15 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 2.5%
Value $4.661M Shares 8,024 Share Price $580.91 Est. Cost/Share $151.56 Unrealized @ Report Date +283.3%
QQQ INVESCO QQQ TR 2.2%
Value $4.141M Shares 5,624 Share Price $736.38 Est. Cost/Share $505.80 Unrealized @ Report Date +45.6%
GS GOLDMAN SACHS GROUP INC 2.1%
Value $3.914M Shares 3,870 Share Price $1011.41 Est. Cost/Share $544.86 Unrealized @ Report Date +85.6%
XLC SELECT SECTOR SPDR TR 1.8%
Value $3.325M Shares 31,036 Share Price $107.13 Est. Cost/Share $96.78 Unrealized @ Report Date +10.7%
JPM JPMORGAN CHASE & CO 1.6%
Value $3.003M Shares 9,173 Share Price $327.35 Est. Cost/Share $228.03 Unrealized @ Report Date +43.5%
XLE SELECT SECTOR SPDR TR 1.5%
Value $2.767M Shares 52,095 Share Price $53.11 Est. Cost/Share $44.95 Unrealized @ Report Date +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.366M Shares 4,729 Share Price $500.39 Est. Cost/Share $461.73 Unrealized @ Report Date +8.4%
NOW SERVICENOW INC 1.2%
Value $2.336M Shares 23,533 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
WMT WALMART INC 1.1%
Value $2.109M Shares 18,620 Share Price $113.26 Est. Cost/Share $85.80 Unrealized @ Report Date +32.0%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $2.046M Shares 61,454 Share Price $33.29 Est. Cost/Share $59.06 Unrealized @ Report Date -43.6%
HD HOME DEPOT INC 1.1%
Value $2.015M Shares 5,713 Share Price $352.71 Est. Cost/Share $375.43 Unrealized @ Report Date -6.1%
XLV SELECT SECTOR SPDR TR 1.0%
Value $1.922M Shares 12,115 Share Price $158.66 Est. Cost/Share $137.75 Unrealized @ Report Date +15.2%
LNG CHENIERE ENERGY INC 0.9%
Value $1.738M Shares 7,270 Share Price $239.01 Est. Cost/Share $232.67 Unrealized @ Report Date +2.7%
XLF SELECT SECTOR SPDR TR 0.9%
Value $1.657M Shares 30,913 Share Price $53.61 Est. Cost/Share $48.79 Unrealized @ Report Date +9.9%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $1.562M Shares 2,092 Share Price $746.75 Est. Cost/Share $595.85 Unrealized @ Report Date +25.3%
XLY SELECT SECTOR SPDR TR 0.8%
Value $1.552M Shares 13,230 Share Price $117.28 Est. Cost/Share $113.76 Unrealized @ Report Date +3.1%
COF CAPITAL ONE FINL CORP 0.8%
Value $1.52M Shares 7,575 Share Price $200.61 Est. Cost/Share $170.68 Unrealized @ Report Date +17.5%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $1.341M Shares 17,898 Share Price $74.90 Est. Cost/Share $72.14 Unrealized @ Report Date +3.8%
VG VENTURE GLOBAL INC 0.6%
Value $1.13M Shares 101,501 Share Price $11.13 Est. Cost/Share $13.96 Unrealized @ Report Date -20.3%
IWF ISHARES TR 0.5%
Value $859K Shares 6,914 Share Price $124.18 Est. Cost/Share $115.01 Unrealized @ Report Date +8.0%
BAC BANK OF AMER CORP 0.4%
Value $695K Shares 12,189 Share Price $56.98 Est. Cost/Share $42.15 Unrealized @ Report Date +35.2%
PG PROCTER & GAMBLE CO 0.3%
Value $639K Shares 4,356 Share Price $146.65 Est. Cost/Share $165.73 Unrealized @ Report Date -11.5%
VTI VANGUARD INDEX FDS 0.3%
Value $604K Shares 1,634 Share Price $369.93 Est. Cost/Share $291.77 Unrealized @ Report Date +26.8%
QCOM QUALCOMM INC 0.3%
Value $530K Shares 2,870 Share Price $184.77 Est. Cost/Share $159.52 Unrealized @ Report Date +15.8%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $499K Shares 534 Share Price $935.28 Est. Cost/Share $922.64 Unrealized @ Report Date +1.4%
NFLX NETFLIX INC. 0.3%
Value $482K Shares 6,750 Share Price $71.40 Est. Cost/Share $105.10 Unrealized @ Report Date -32.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $479K Shares 21,425 Share Price $22.36 Est. Cost/Share $20.25 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.3%
Value $477K Shares 694 Share Price $687.10 Est. Cost/Share $541.64 Unrealized @ Report Date +26.8%
DX DYNEX CAP INC 0.3%
Value $474K Shares 36,154 Share Price $13.11 Est. Cost/Share $12.98 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $455K Shares 1,081 Share Price $420.60 Est. Cost/Share $324.20 Unrealized @ Report Date +29.7%
AGNC AGNC INVT CORP 0.2%
Value $445K Shares 40,810 Share Price $10.90 Est. Cost/Share $9.78 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $431K Shares 597 Share Price $722.73 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $429K Shares 5,946 Share Price $72.16 Est. Cost/Share $71.41 Unrealized @ Report Date +1.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $395K Shares 1,157 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $377K Shares 1,520 Share Price $247.89 Est. Cost/Share $170.87 Unrealized @ Report Date +45.1%
FDUS FIDUS INVT CORP 0.2%
Value $319K Shares 16,741 Share Price $19.07 Est. Cost/Share $19.11 Unrealized @ Report Date -0.2%
INTC INTEL CORP 0.2%
Value $319K Shares 2,284 Share Price $139.62 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
— GABELLI EQUITY TR INC 0.2%
Value $305K Shares 53,922 Share Price $5.66 Est. Cost/Share $5.58 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.2%
Value $300K Shares 30,934 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.2%
Value $296K Shares 18,075 Share Price $16.38 Est. Cost/Share $17.55 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $248K Shares 1,691 Share Price $146.43 Est. Cost/Share $127.12 Unrealized @ Report Date +15.2%
CSCO CISCO SYS INC 0.1%
Value $240K Shares 2,040 Share Price $117.48 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
EZU ISHARES INC 0.1%
Value $212K Shares 3,057 Share Price $69.51 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $205K Shares 15,082 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.1%
Value $202K Shares 3,809 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%