Kingstone Capital Partners Texas, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 73,920 | 92,174 | +18,254 | 7,420,000 | 9,278,000 | 5.71% | +1,858,000 |
| VENTURE GLOBAL INC(VG) | 102,767 | 98,599 | -4,168 | 701,000 | 1,554,000 | 0.96% | +853,000 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,823 | 53,108 | -715 | 2,406,000 | 3,253,000 | 2.00% | +847,000 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,209 | 76,554 | +13,345 | 3,618,000 | 4,339,000 | 2.67% | +721,000 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 66,562 | 81,812 | +15,250 | 3,869,000 | 4,542,000 | 2.80% | +673,000 |
| CHENIERE ENERGY INC(LNG) | 7,586 | 7,530 | -56 | 1,475,000 | 2,137,000 | 1.32% | +662,000 |
| EATON VANCE TAX ADVT DIV INC COM | 309,126 | 341,625 | +32,499 | 7,784,000 | 8,387,000 | 5.16% | +603,000 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 253,610 | 307,504 | +53,894 | 3,642,000 | 4,204,000 | 2.59% | +562,000 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 21,818 | +21,818 | 0 | 373,000 | 0.23% | +373,000 |
| WALMART INC(WMT) | 20,085 | 19,767 | -318 | 2,238,000 | 2,457,000 | 1.51% | +219,000 |
| APPLIED MATLS INC | 0 | 596 | +596 | 0 | 204,000 | 0.13% | +204,000 |
| COSTCO WHOLESALE CORPORATION(COST) | 532 | 533 | +1 | 459,000 | 531,000 | 0.33% | +72,000 |
| STARWOOD PPTY TR INC(STWD) | 11,330 | 14,446 | +3,116 | 204,000 | 249,000 | 0.15% | +45,000 |
| INVESCO EXCH TRADED FD TR II | 17,709 | 17,803 | +94 | 1,265,000 | 1,302,000 | 0.80% | +37,000 |
| GABELLI EQUITY TR INC(GAB) | 33,151 | 43,060 | +9,909 | 205,000 | 241,000 | 0.15% | +36,000 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 0 | 13,000 | +13,000 | 0 | 23,000 | 0.01% | +23,000 |
| ANNALY CAPITAL MANAGEMENT IN | 15,600 | 17,540 | +1,940 | 349,000 | 371,000 | 0.23% | +22,000 |
| DYNEX CAP INC(DX) | 30,105 | 34,794 | +4,689 | 422,000 | 444,000 | 0.27% | +22,000 |
| GLOBAL X FDS SUPERDIVIDEND | 11,828 | 12,057 | +229 | 284,000 | 305,000 | 0.19% | +21,000 |
| NETFLIX INC.(NFLX) | 6,750 | 6,750 | 0 | 633,000 | 649,000 | 0.40% | +16,000 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 25,997 | 28,578 | +2,581 | 211,000 | 215,000 | 0.13% | +4,000 |
| GABELLI EQUITY TR INC | 0 | 33,160 | +33,160 | 0 | 0 | — | 0 |
| FIDUS INVT CORP | 10,399 | 10,856 | +457 | 201,000 | 189,000 | 0.12% | -12,000 |
| PROCTER & GAMBLE CO(PG) | 6,341 | 6,214 | -127 | 909,000 | 897,000 | 0.55% | -12,000 |
| ISHARES TR | 1,689 | 1,689 | 0 | 231,000 | 216,000 | 0.13% | -15,000 |
| FIRST TR EXCHANGE-TRADED FD | 1,552 | 1,520 | -32 | 321,000 | 305,000 | 0.19% | -16,000 |
| VANGUARD INDEX FDS | 690 | 692 | +2 | 433,000 | 414,000 | 0.25% | -19,000 |
| VANGUARD INDEX FDS | 1,624 | 1,629 | +5 | 544,000 | 523,000 | 0.32% | -21,000 |
| AGNC INVT CORP(AGNC) | 34,691 | 34,691 | 0 | 372,000 | 348,000 | 0.21% | -24,000 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,979 | 2,009 | +30 | 1,350,000 | 1,306,000 | 0.80% | -44,000 |
| UBER TECHNOLOGIES INC(UBER) | 5,946 | 5,946 | 0 | 486,000 | 428,000 | 0.26% | -58,000 |
| BANK AMERICA CORP | 12,034 | 12,212 | +178 | 662,000 | 595,000 | 0.37% | -67,000 |
| ISHARES TR | 1,726 | 1,727 | +1 | 817,000 | 737,000 | 0.45% | -80,000 |
| TESLA INC(TSLA) | 1,046 | 1,046 | 0 | 470,000 | 389,000 | 0.24% | -81,000 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,478 | 12,483 | +5 | 1,932,000 | 1,830,000 | 1.13% | -102,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,578 | 9,565 | -13 | 2,051,000 | 1,946,000 | 1.20% | -105,000 |
| GOLDMAN SACHS GROUP INC(GS) | 3,863 | 3,883 | +20 | 3,395,000 | 3,285,000 | 2.02% | -110,000 |
| BERKSHIRE HATHAWAY INC DEL | 5,040 | 5,013 | -27 | 2,533,000 | 2,402,000 | 1.48% | -131,000 |
| HOME DEPOT INC(HD) | 6,811 | 6,682 | -129 | 2,344,000 | 2,198,000 | 1.35% | -146,000 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,164 | 14,076 | -88 | 1,691,000 | 1,534,000 | 0.94% | -157,000 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,876 | 32,894 | +18 | 1,801,000 | 1,624,000 | 1.00% | -177,000 |
| QUALCOMM INC(QCOM) | 3,263 | 2,857 | -406 | 558,000 | 368,000 | 0.23% | -190,000 |
| PALO ALTO NETWORKS INC(PANW) | 1,116 | 0 | -1,116 | 206,000 | 0 | — | -206,000 |
| INVESCO QQQ TR | 5,677 | 5,664 | -13 | 3,487,000 | 3,269,000 | 2.01% | -218,000 |
| BARINGS BDC INC(BBDC) | 25,120 | 0 | -25,120 | 231,000 | 0 | — | -231,000 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,391 | 32,128 | -263 | 3,813,000 | 3,562,000 | 2.19% | -251,000 |
| ELLINGTON FINANCIAL INC(EFC) | 18,737 | 0 | -18,737 | 254,000 | 0 | — | -254,000 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 10,071 | 0 | -10,071 | 263,000 | 0 | — | -263,000 |
| FRANKLIN BSP RLTY TR INC | 29,866 | 0 | -29,866 | 300,000 | 0 | — | -300,000 |
| JPMORGAN CHASE & CO(JPM) | 9,929 | 9,534 | -395 | 3,199,000 | 2,804,000 | 1.73% | -395,000 |
| CAPITAL ONE FINL CORP(COF) | 7,988 | 8,027 | +39 | 1,936,000 | 1,464,000 | 0.90% | -472,000 |
| APPLE INC(AAPL) | 30,158 | 30,174 | +16 | 8,199,000 | 7,658,000 | 4.72% | -541,000 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,007 | 45,606 | -401 | 6,624,000 | 6,061,000 | 3.73% | -563,000 |
| AMAZON COM INC(AMZN) | 31,095 | 31,472 | +377 | 7,177,000 | 6,555,000 | 4.04% | -622,000 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,567 | 61,977 | -1,590 | 3,156,000 | 2,381,000 | 1.47% | -775,000 |
| ALPHABET INC(GOOG) | 35,468 | 35,598 | +130 | 11,130,000 | 10,212,000 | 6.29% | -918,000 |
| UNITEDHEALTH GROUP INC(UNH) | 15,030 | 14,783 | -247 | 4,962,000 | 4,000,000 | 2.46% | -962,000 |
| META PLATFORMS INC(META) | 12,075 | 12,131 | +56 | 7,970,000 | 6,940,000 | 4.27% | -1,030,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,734 | 43,221 | +487 | 7,596,000 | 6,322,000 | 3.89% | -1,274,000 |
| NVIDIA CORPORATION(NVDA) | 137,919 | 137,721 | -198 | 25,722,000 | 24,019,000 | 14.79% | -1,703,000 |
| MICROSOFT CORP(MSFT) | 17,184 | 17,412 | +228 | 8,311,000 | 6,445,000 | 3.97% | -1,866,000 |
| ROBINHOOD MKTS INC(HOOD) | 58,398 | 59,606 | +1,208 | 6,605,000 | 4,131,000 | 2.54% | -2,474,000 |