Vault-13

Kingstone Capital Partners Texas, LLC

FRISCO, TX · CIK 2057208 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$187.8m reported value +15.6% vs Q1 2026
60positions
55.9%in top 10
9 new 28 added 20 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 135,456 $27.1m14.43% 14.43% ReducedShares held: Q3 2025 138.2k, Q4 2025 137.9k, Q1 2026 137.7k, Q2 2026 135.5k -2.3k -2,265 -1.6%
2 ALPHABET INC CAP STK CL C GOOG GOOG 35,646 $12.6m6.71% 6.71% AddedShares held: Q3 2025 35.4k, Q4 2025 35.5k, Q1 2026 35.6k, Q2 2026 35.6k +48 +48 0.1%
3 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 103,266 $10.4m5.54% 5.54% AddedShares held: Q3 2025 77.6k, Q4 2025 73.9k, Q1 2026 92.2k, Q2 2026 103.3k +11.1k +11,092 12.0%
4 EATON VANCE TAX ADVT DIV INC COM XEVTX XEVTX 369,491 $10.2m5.45% 5.45% AddedShares held: Q3 2025 303.3k, Q4 2025 309.1k, Q1 2026 341.6k, Q2 2026 369.5k +27.9k +27,866 8.2%
5 APPLE INC COM AAPL AAPL 29,688 $8.6m4.57% 4.57% ReducedShares held: Q3 2025 30.0k, Q4 2025 30.2k, Q1 2026 30.2k, Q2 2026 29.7k -486 -486 -1.6%
6 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 44,095 $8.4m4.47% 4.47% ReducedShares held: Q3 2025 46.5k, Q4 2025 46.0k, Q1 2026 45.6k, Q2 2026 44.1k -1.5k -1,511 -3.3%
7 AMAZON COM INC COM AMZN AMZN 32,079 $7.6m4.07% 4.07% AddedShares held: Q3 2025 30.8k, Q4 2025 31.1k, Q1 2026 31.5k, Q2 2026 32.1k +607 +607 1.9%
8 PROSHARES TR S&P 500 DYNAMIC FB FB 12,439 $7.0m3.73% 3.73% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.4k
9 MICROSOFT CORP COM MSFT MSFT 18,088 $6.7m3.59% 3.59% AddedShares held: Q3 2025 17.1k, Q4 2025 17.2k, Q1 2026 17.4k, Q2 2026 18.1k +676 +676 3.9%
10 ROBINHOOD MKTS INC COM CL A HOOD HOOD 63,039 $6.3m3.37% 3.37% AddedShares held: Q3 2025 57.9k, Q4 2025 58.4k, Q1 2026 59.6k, Q2 2026 63.0k +3.4k +3,433 5.8%
11 UNITEDHEALTH GROUP INC COM UNH UNH 14,860 $6.2m3.29% 3.29% AddedShares held: Q3 2025 14.8k, Q4 2025 15.0k, Q1 2026 14.8k, Q2 2026 14.9k +77 +77 0.5%
12 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 94,335 $5.8m3.09% 3.09% AddedShares held: Q3 2025 66.2k, Q4 2025 66.6k, Q1 2026 81.8k, Q2 2026 94.3k +12.5k +12,523 15.3%
13 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 45,006 $5.3m2.80% 2.80% AddedShares held: Q3 2025 42.4k, Q4 2025 42.7k, Q1 2026 43.2k, Q2 2026 45.0k +1.8k +1,785 4.1%
14 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 85,199 $4.8m2.56% 2.56% AddedShares held: Q3 2025 61.9k, Q4 2025 63.2k, Q1 2026 76.6k, Q2 2026 85.2k +8.6k +8,645 11.3%
15 EATON VANCE TAX-MANAGED BUY- COM ETV ETV 314,746 $4.7m2.49% 2.49% AddedShares held: Q3 2025 248.3k, Q4 2025 253.6k, Q1 2026 307.5k, Q2 2026 314.7k +7.2k +7,242 2.4%
16 ADVANCED MICRO DEVICES INC COM AMD AMD 8,024 $4.7m2.48% 2.48% ReducedShares held: Q3 2025 9.5k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 8.0k -1.5k -1,541 -16.1%
17 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 5,624 $4.1m2.21% 2.21% ReducedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.6k -40 -40 -0.7%
18 GOLDMAN SACHS GROUP INC COM GS GS 3,870 $3.9m2.08% 2.08% ReducedShares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k -13 -13 -0.3%
19 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 31,036 $3.3m1.77% 1.77% ReducedShares held: Q3 2025 32.6k, Q4 2025 32.4k, Q1 2026 32.1k, Q2 2026 31.0k -1.1k -1,092 -3.4%
20 JPMORGAN CHASE & CO COM JPM JPM 9,173 $3.0m1.60% 1.60% ReducedShares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 9.5k, Q2 2026 9.2k -361 -361 -3.8%
21 SELECT SECTOR SPDR TR ENERGY XLE XLE 52,095 $2.8m1.47% 1.47% ReducedShares held: Q3 2025 55.0k, Q4 2025 53.8k, Q1 2026 53.1k, Q2 2026 52.1k -1.0k -1,013 -1.9%
22 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,729 $2.4m1.26% 1.26% ReducedShares held: Q3 2025 6.3k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 4.7k -284 -284 -5.7%
23 SERVICENOW INC COM NOW NOW 23,533 $2.3m1.24% 1.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.5k
24 WALMART INC COM WMT WMT 18,620 $2.1m1.12% 1.12% ReducedShares held: Q3 2025 20.1k, Q4 2025 20.1k, Q1 2026 19.8k, Q2 2026 18.6k -1.1k -1,147 -5.8%
25 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 61,454 $2.0m1.09% 1.09% ReducedShares held: Q3 2025 64.9k, Q4 2025 63.6k, Q1 2026 62.0k, Q2 2026 61.5k -523 -523 -0.8%
26 HOME DEPOT INC COM HD HD 5,713 $2.0m1.07% 1.07% ReducedShares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.7k, Q2 2026 5.7k -969 -969 -14.5%
27 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 12,115 $1.9m1.02% 1.02% ReducedShares held: Q3 2025 12.7k, Q4 2025 12.5k, Q1 2026 12.5k, Q2 2026 12.1k -368 -368 -3.0%
28 CHENIERE ENERGY INC COM NEW LNG LNG 7,270 $1.7m0.93% 0.93% ReducedShares held: Q3 2025 7.5k, Q4 2025 7.6k, Q1 2026 7.5k, Q2 2026 7.3k -260 -260 -3.5%
29 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 30,913 $1.7m0.88% 0.88% ReducedShares held: Q3 2025 32.8k, Q4 2025 32.9k, Q1 2026 32.9k, Q2 2026 30.9k -2.0k -1,981 -6.0%
30 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,092 $1.6m0.83% 0.83% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.1k +83 +83 4.1%
31 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 13,230 $1.6m0.83% 0.83% ReducedShares held: Q3 2025 14.3k, Q4 2025 14.2k, Q1 2026 14.1k, Q2 2026 13.2k -846 -846 -6.0%
32 CAPITAL ONE FINL CORP COM COF COF 7,575 $1.5m0.81% 0.81% ReducedShares held: Q3 2025 8.1k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 7.6k -452 -452 -5.6%
33 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 17,898 $1.3m0.71% 0.71% AddedShares held: Q3 2025 17.6k, Q4 2025 17.7k, Q1 2026 17.8k, Q2 2026 17.9k +95 +95 0.5%
34 VENTURE GLOBAL INC COM CL A VG VG 101,501 $1.1m0.60% 0.60% AddedShares held: Q3 2025 99.4k, Q4 2025 102.8k, Q1 2026 98.6k, Q2 2026 101.5k +2.9k +2,902 2.9%
35 ISHARES TR RUS 1000 GRW ETF IWF IWF 6,914 $858.6k0.46% 0.46% AddedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k +6 +6 0.1%
36 BANK AMERICA CORP COM BAC BAC 12,189 $694.5k0.37% 0.37% ReducedShares held: Q3 2025 11.9k, Q4 2025 12.0k, Q1 2026 12.2k, Q2 2026 12.2k -23 -23 -0.2%
37 PROCTER AND GAMBLE CO COM PG PG 4,356 $638.8k0.34% 0.34% ReducedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.2k, Q2 2026 4.4k -1.9k -1,858 -29.9%
38 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,634 $604.5k0.32% 0.32% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k +5 +5 0.3%
39 QUALCOMM INC COM QCOM QCOM 2,870 $530.3k0.28% 0.28% AddedShares held: Q3 2025 3.2k, Q4 2025 3.3k, Q1 2026 2.9k, Q2 2026 2.9k +13 +13 0.5%
40 COSTCO WHSL CORP NEW COM COST COST 534 $499.4k0.27% 0.27% AddedShares held: Q3 2025 549, Q4 2025 532, Q1 2026 533, Q2 2026 534 +1 +1 0.2%
41 NETFLIX INC COM NFLX NFLX 6,750 $481.9k0.26% 0.26% UnchangedShares held: Q3 2025 7.2k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
42 ANNALY CAPITAL MANAGEMENT IN COM NEW NLY NLY 21,425 $479.1k0.26% 0.26% AddedShares held: Q3 2025 12.7k, Q4 2025 15.6k, Q1 2026 17.5k, Q2 2026 21.4k +3.9k +3,885 22.1%
43 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 694 $476.8k0.25% 0.25% AddedShares held: Q3 2025 686, Q4 2025 690, Q1 2026 692, Q2 2026 694 +2 +2 0.3%
44 DYNEX CAP INC COM DX DX 36,154 $474.0k0.25% 0.25% AddedShares held: Q3 2025 23.7k, Q4 2025 30.1k, Q1 2026 34.8k, Q2 2026 36.2k +1.4k +1,360 3.9%
45 TESLA INC COM TSLA TSLA 1,081 $454.7k0.24% 0.24% AddedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.1k +35 +35 3.4%
46 AGNC INVT CORP COM AGNC AGNC 40,810 $444.8k0.24% 0.24% AddedShares held: Q3 2025 27.5k, Q4 2025 34.7k, Q1 2026 34.7k, Q2 2026 40.8k +6.1k +6,119 17.6%
47 APPLIED MATLS INC COM AMAT AMAT 597 $431.5k0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 596, Q2 2026 597 +1 +1 0.2%
48 UBER TECHNOLOGIES INC COM UBER UBER 5,946 $429.1k0.23% 0.23% UnchangedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
49 PALO ALTO NETWORKS INC COM PANW PANW 1,157 $394.6k0.21% 0.21% NewShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 0, Q2 2026 1.2k
50 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT FBT 1,520 $376.8k0.20% 0.20% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k
51 FIDUS INVT CORP COM FDUS FDUS 16,741 $319.3k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 10.4k, Q1 2026 10.9k, Q2 2026 16.7k +5.9k +5,885 54.2%
52 INTEL CORP COM INTC INTC 2,284 $318.9k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
53 GABELLI EQUITY TR INC COM GAB GAB 53,922 $305.2k0.16% 0.16% AddedShares held: Q3 2025 27.0k, Q4 2025 33.2k, Q1 2026 43.1k, Q2 2026 53.9k +10.9k +10,862 25.2%
54 BLACKROCK DEBT STRATEGIES FD COM NEW DSU DSU 30,934 $300.1k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 30.9k
55 STARWOOD PPTY TR INC COM STWD STWD 18,075 $296.1k0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 11.3k, Q1 2026 14.4k, Q2 2026 18.1k +3.6k +3,629 25.1%
56 ISHARES TR RUS MD CP GR ETF IWP IWP 1,691 $247.6k0.13% 0.13% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k +2 +2 0.1%
57 CISCO SYS INC COM CSCO CSCO 2,040 $239.7k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
58 ISHARES INC MSCI EURZONE ETF EZU EZU 3,057 $212.5k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
59 ELLINGTON FINANCIAL INC COM EFC EFC 15,082 $205.3k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 18.7k, Q1 2026 0, Q2 2026 15.1k
60 NEOS ETF TRUST NEOS S&P 500 HI SPYI SPYI 3,809 $202.2k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.8k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
META PLATFORMS INC META META 12,131 $6.9m12.1k shares
PIMCO DYNAMIC INCOME FD PDI PDI 21,818 $373.0k21.8k shares
GLOBAL X FDS SDIV SDIV 12,057 $305.0k12.1k shares
NUVEEN PFD & INCOME OPPORTUN JPC JPC 28,578 $215.0k28.6k shares
ETF OPPORTUNITIES TRUST 13,000 $23.0k13.0k shares
GABELLI EQUITY TR INC GAB-R GAB-R 33,160 $033.2k shares