Kingstone Capital Partners Texas, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,763 | +14,763 | 0 | 5,098,000 | 2.96% | +5,098,000 |
| NVIDIA CORPORATION(NVDA) | 133,474 | 138,153 | +4,679 | 21,088,000 | 25,777,000 | 14.96% | +4,689,000 |
| ROBINHOOD MKTS INC(HOOD) | 51,595 | 57,859 | +6,264 | 4,831,000 | 8,284,000 | 4.81% | +3,453,000 |
| ALPHABET INC(GOOG) | 31,122 | 35,366 | +4,244 | 5,521,000 | 8,613,000 | 5.00% | +3,092,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,069 | 42,408 | +3,339 | 5,326,000 | 7,736,000 | 4.49% | +2,410,000 |
| SELECT SECTOR SPDR TR | 18,908 | 23,271 | +4,363 | 4,786,000 | 6,559,000 | 3.81% | +1,773,000 |
| HOME DEPOT INC(HD) | 2,797 | 6,772 | +3,975 | 1,025,000 | 2,744,000 | 1.59% | +1,719,000 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 43,109 | 64,924 | +21,815 | 2,639,000 | 4,220,000 | 2.45% | +1,581,000 |
| APPLE INC(AAPL) | 30,012 | 30,045 | +33 | 6,157,000 | 7,650,000 | 4.44% | +1,493,000 |
| VENTURE GLOBAL INC(VG) | 0 | 99,360 | +99,360 | 0 | 1,410,000 | 0.82% | +1,410,000 |
| SELECT SECTOR SPDR TR | 2,791 | 12,655 | +9,864 | 377,000 | 1,761,000 | 1.02% | +1,384,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,912 | 9,477 | +7,565 | 271,000 | 1,533,000 | 0.89% | +1,262,000 |
| MICROSOFT CORP(MSFT) | 15,588 | 17,051 | +1,463 | 7,754,000 | 8,831,000 | 5.12% | +1,077,000 |
| CHENIERE ENERGY INC(LNG) | 4,621 | 7,501 | +2,880 | 1,125,000 | 1,763,000 | 1.02% | +638,000 |
| SELECT SECTOR SPDR TR | 5,147 | 7,143 | +1,996 | 1,118,000 | 1,712,000 | 0.99% | +594,000 |
| SELECT SECTOR SPDR TR | 31,169 | 32,634 | +1,465 | 3,381,000 | 3,863,000 | 2.24% | +482,000 |
| J P MORGAN EXCHANGE TRADED F | 63,695 | 66,175 | +2,480 | 3,465,000 | 3,806,000 | 2.21% | +341,000 |
| GOLDMAN SACHS GROUP INC(GS) | 3,853 | 3,850 | -3 | 2,727,000 | 3,066,000 | 1.78% | +339,000 |
| JPMORGAN CHASE & CO.(JPM) | 9,836 | 9,882 | +46 | 2,851,000 | 3,117,000 | 1.81% | +266,000 |
| SELECT SECTOR SPDR TR | 25,936 | 27,507 | +1,571 | 2,200,000 | 2,458,000 | 1.43% | +258,000 |
| ORACLE CORP(ORCL) | 0 | 831 | +831 | 0 | 234,000 | 0.14% | +234,000 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 9,678 | +9,678 | 0 | 212,000 | 0.12% | +212,000 |
| SELECT SECTOR SPDR TR | 29,700 | 32,773 | +3,073 | 1,554,000 | 1,765,000 | 1.02% | +211,000 |
| EATON VANCE TAX ADVT DIV INC | 300,527 | 303,282 | +2,755 | 7,243,000 | 7,415,000 | 4.30% | +172,000 |
| TESLA INC(TSLA) | 1,046 | 1,046 | 0 | 332,000 | 465,000 | 0.27% | +133,000 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 245,669 | 248,268 | +2,599 | 3,407,000 | 3,538,000 | 2.05% | +131,000 |
| WALMART INC(WMT) | 20,041 | 20,085 | +44 | 1,960,000 | 2,070,000 | 1.20% | +110,000 |
| BANK AMERICA CORP | 10,956 | 11,935 | +979 | 518,000 | 616,000 | 0.36% | +98,000 |
| ISHARES TR | 1,723 | 1,724 | +1 | 731,000 | 808,000 | 0.47% | +77,000 |
| SPDR S&P 500 ETF TR(SPY) | 2,027 | 1,994 | -33 | 1,252,000 | 1,328,000 | 0.77% | +76,000 |
| AMAZON COM INC(AMZN) | 30,596 | 30,847 | +251 | 6,712,000 | 6,773,000 | 3.93% | +61,000 |
| META PLATFORMS INC(META) | 11,737 | 11,874 | +137 | 8,663,000 | 8,720,000 | 5.06% | +57,000 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,011 | 19,064 | +4,053 | 184,000 | 234,000 | 0.14% | +50,000 |
| J P MORGAN EXCHANGE TRADED F | 61,261 | 61,864 | +603 | 3,483,000 | 3,532,000 | 2.05% | +49,000 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,750 | 14,497 | +1,747 | 242,000 | 287,000 | 0.17% | +45,000 |
| DYNEX CAP INC(DX) | 20,252 | 23,672 | +3,420 | 247,000 | 291,000 | 0.17% | +44,000 |
| ANNALY CAPITAL MANAGEMENT IN | 11,314 | 12,676 | +1,362 | 213,000 | 256,000 | 0.15% | +43,000 |
| AGNC INVT CORP(AGNC) | 24,817 | 27,527 | +2,710 | 228,000 | 269,000 | 0.16% | +41,000 |
| VANGUARD INDEX FDS | 1,610 | 1,615 | +5 | 489,000 | 530,000 | 0.31% | +41,000 |
| VANGUARD INDEX FDS | 684 | 686 | +2 | 389,000 | 420,000 | 0.24% | +31,000 |
| FIRST TR EXCHANGE-TRADED FD | 1,552 | 1,552 | 0 | 250,000 | 278,000 | 0.16% | +28,000 |
| UBER TECHNOLOGIES INC(UBER) | 5,946 | 5,946 | 0 | 555,000 | 583,000 | 0.34% | +28,000 |
| HIGH INCOME SECS FD | 27,616 | 30,791 | +3,175 | 175,000 | 196,000 | 0.11% | +21,000 |
| GLOBAL X FDS | 10,899 | 10,844 | -55 | 246,000 | 260,000 | 0.15% | +14,000 |
| INVESCO EXCH TRADED FD TR II | 17,592 | 17,614 | +22 | 1,281,000 | 1,294,000 | 0.75% | +13,000 |
| BARINGS BDC INC(BBDC) | 16,933 | 18,831 | +1,898 | 155,000 | 165,000 | 0.10% | +10,000 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 19,818 | 20,412 | +594 | 159,000 | 167,000 | 0.10% | +8,000 |
| GABELLI EQUITY TR INC(GAB) | 26,996 | 26,996 | 0 | 157,000 | 164,000 | 0.10% | +7,000 |
| ISHARES TR | 1,685 | 1,687 | +2 | 234,000 | 240,000 | 0.14% | +6,000 |
| CAPITAL ONE FINL CORP(COF) | 8,062 | 8,084 | +22 | 1,715,000 | 1,718,000 | 1.00% | +3,000 |
| PALO ALTO NETWORKS INC(PANW) | 1,116 | 1,116 | 0 | 228,000 | 227,000 | 0.13% | -1,000 |
| COSTCO WHSL CORP NEW(COST) | 548 | 549 | +1 | 542,000 | 508,000 | 0.29% | -34,000 |
| NETFLIX INC(NFLX) | 718 | 718 | 0 | 961,000 | 861,000 | 0.50% | -100,000 |
| BERKSHIRE HATHAWAY INC DEL | 6,726 | 6,276 | -450 | 3,267,000 | 3,155,000 | 1.83% | -112,000 |
| INVESCO QQQ TR | 6,482 | 5,711 | -771 | 3,576,000 | 3,429,000 | 1.99% | -147,000 |
| SPDR SERIES TRUST | 3,112 | 0 | -3,112 | 285,000 | 0 | — | -285,000 |
| QUALCOMM INC(QCOM) | 5,898 | 3,246 | -2,652 | 939,000 | 540,000 | 0.31% | -399,000 |
| PROCTER AND GAMBLE CO(PG) | 9,212 | 6,336 | -2,876 | 1,468,000 | 974,000 | 0.57% | -494,000 |
| ISHARES TR | 223,157 | 77,599 | -145,558 | 22,470,000 | 7,814,000 | 4.53% | -14,656,000 |