Kingstone Capital Partners Texas, LLC

Q3 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$201,958
Net value change ($000)
+14,183 (7.6%)
New positions
5
Sold out positions
3
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 9,127 NEW
PLTR 3,381 64.4%
MSFT 2,663 39.5%
NVDA 1,740 6.4%
AAPL 1,139 13.3%
HOOD 906 14.3%
NOW 822 35.2%
MU 747 NEW
IBIT 702 34.3%
EVT 491 4.8%
Top Reduces (Value $000, Stocks/ETFs)
FB -7,007 -100.0%
UNH -661 -10.7%
GS -556 -14.2%
NFLX -482 -100.0%
GOOGL -443 -3.5%
HD -387 -19.2%
STWD -296 -100.0%
WMT -275 -13.0%
XLY -164 -10.6%
AMAT -125 -29.0%
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