StockDriftsStockDriftsTop 50 Kingstone Capital Partners Texas, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14.43% | 135.5K | $27.1M | -1.64%(-2.27K) | $129.37(+70.41%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.71% | 35.6K | $12.6M | +0.13%(+48) | $180.82(+93.83%) | 2026-06-30 | |
| SGOV | ISHARES TR | 5.54% | 103.3K | $10.4M | +12.03%(+11.09K) | $100.63(-0.13%) | 2026-06-30 | |
| EVT | EATON VANCE TAX ADVT DIV INC | 5.45% | 369.5K | $10.2M | +8.16%(+27.87K) | $24.47(+18.81%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.57% | 29.7K | $8.6M | -1.61%(-486) | $232.49(+31.91%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.47% | 44.1K | $8.4M | -3.31%(-1.51K) | $118.20(+57.99%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.07% | 32.1K | $7.6M | +1.93%(+607) | $204.29(+34.59%) | 2026-06-30 | |
| FB | PROSHARES TR | 3.73% | 12.4K | $7.0M | new | $38.08(+30.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.59% | 18.1K | $6.7M | +3.88%(+676) | $430.74(+16.72%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 3.37% | 63.0K | $6.3M | +5.76%(+3.43K) | $74.58(+25.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.01% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.74% |
Kingstone Capital Partners Texas, LLC reports $187.78M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (14.4%), GOOG (6.7%) and SGOV (5.5%). The top 20 holdings account for 80.3% of reported assets. Its disclosed equity book has returned +18.01% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kingstone Capital Partners Texas, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057208). View Kingstone Capital Partners Texas, LLC’s 13F filings on SEC