Kingstone Capital Partners Texas, LLC

Q2 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$187,775
Net value change ($000)
+25,360 (15.6%)
New positions
9
Sold out positions
5
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FB 7,007 NEW
NVDA 3,084 12.8%
AMD 2,715 139.5%
GOOGL 2,383 23.3%
XLK 2,340 38.6%
NOW 2,336 NEW
HOOD 2,191 53.0%
UNH 2,176 54.4%
EVT 1,841 22.0%
JEPQ 1,256 27.7%
Top Reduces (Value $000, Stocks/ETFs)
META -6,940 -100.0%
PLTR -1,071 -16.9%
XLE -486 -14.9%
VG -424 -27.3%
LNG -399 -18.7%
PDI -373 -100.0%
WMT -348 -14.2%
IBIT -335 -14.1%
SDIV -305 -100.0%
PG -258 -28.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type