Kingstone Capital Partners Texas, LLC
data from 30/09/2025
Capitalization
$ 172.622 M
-30.52 %
Performance
$ 229.835 M
95.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 14.93% | 25.777 M $ | 138153 | 2024/12/31 | 3.816 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.12% | 8.831 M $ | 17051 | 2024/12/31 | 320.177 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 5.05% | 8.720 M $ | 11874 | 2024/12/31 | -43.544 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 4.99% | 8.613 M $ | 35366 | 2024/12/31 | 2.059 M $ | 37.29 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 4.80% | 8.284 M $ | 57859 | 2025/06/30 | 2.557 M $ | 52.92 % |
| 2025/09/30 | SGOV | ISHARES TR | 4.53% | 7.814 M $ | 77599 | 2024/12/31 | 2.231 K $ | 0.01 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 4.48% | 7.736 M $ | 42408 | 2025/06/30 | 1.801 M $ | 33.82 % |
| 2025/09/30 | AAPL | APPLE INC | 4.43% | 7.650 M $ | 30045 | 2024/12/31 | 1.484 M $ | 24.11 % |
| 2025/09/30 | EVT | EATON VANCE TAX ADVT DIV INC | 4.30% | 7.415 M $ | 303282 | 2024/12/31 | 105.184 K $ | 1.45 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.92% | 6.773 M $ | 30847 | 2024/12/31 | 5.507 K $ | 0.08 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 3.80% | 6.559 M $ | 23271 | 2024/12/31 | 541.336 K $ | 11.31 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 2.95% | 5.098 M $ | 14763 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 2.44% | 4.220 M $ | 64924 | 2025/06/30 | 163.383 K $ | 6.19 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 2.24% | 3.863 M $ | 32634 | 2024/12/31 | 306.702 K $ | 9.07 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 2.20% | 3.806 M $ | 66175 | 2025/03/31 | 198.728 K $ | 5.74 % |
| 2025/09/30 | ETV | EATON VANCE TAX-MANAGED BUY- | 2.05% | 3.538 M $ | 248268 | 2024/12/31 | 93.354 K $ | 2.74 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.05% | 3.532 M $ | 61864 | 2024/12/31 | 15.315 K $ | 0.44 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.99% | 3.429 M $ | 5711 | 2024/12/31 | 315.867 K $ | 8.83 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.83% | 3.155 M $ | 6276 | 2024/12/31 | 114.140 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.81% | 3.117 M $ | 9882 | 2024/12/31 | 251.014 K $ | 8.80 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.78% | 3.066 M $ | 3850 | 2024/12/31 | 341.375 K $ | 12.52 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.59% | 2.744 M $ | 6772 | 2025/06/30 | 107.824 K $ | 10.52 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 1.42% | 2.458 M $ | 27507 | 2024/12/31 | 117.490 K $ | 5.34 % |
| 2025/09/30 | WMT | WALMART INC | 1.20% | 2.070 M $ | 20085 | 2024/12/31 | 105.816 K $ | 5.40 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.02% | 1.765 M $ | 32773 | 2024/12/31 | 44.550 K $ | 2.87 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 1.02% | 1.763 M $ | 7501 | 2025/06/30 | -39.463 K $ | -3.51 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.02% | 1.761 M $ | 12655 | 2024/12/31 | 12.224 K $ | 3.24 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.00% | 1.718 M $ | 8084 | 2024/12/31 | -1.451 K $ | -0.08 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.99% | 1.712 M $ | 7143 | 2024/12/31 | 114.829 K $ | 10.27 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.89% | 1.533 M $ | 9477 | 2024/12/31 | 38.029 K $ | 14.03 % |
| 2025/09/30 | VG | VENTURE GLOBAL INC | 0.82% | 1.410 M $ | 99360 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.77% | 1.328 M $ | 1994 | 2024/12/31 | 97.964 K $ | 7.82 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.75% | 1.294 M $ | 17614 | 2024/12/31 | 11.610 K $ | 0.91 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.56% | 974.000 K $ | 6336 | 2024/12/31 | -52.232 K $ | -3.56 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.50% | 861.000 K $ | 718 | 2024/12/31 | -100.670 K $ | -10.48 % |
| 2025/09/30 | IWF | ISHARES TR | 0.47% | 808.000 K $ | 1724 | 2024/12/31 | 75.519 K $ | 10.33 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.36% | 616.000 K $ | 11935 | 2025/06/30 | 46.782 K $ | 9.03 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.34% | 583.000 K $ | 5946 | 2024/12/31 | 27.767 K $ | 5.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.31% | 540.000 K $ | 3246 | 2024/12/31 | 41.875 K $ | 4.46 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.31% | 530.000 K $ | 1615 | 2024/12/31 | 39.026 K $ | 7.98 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.29% | 508.000 K $ | 549 | 2024/12/31 | -35.241 K $ | -6.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.27% | 465.000 K $ | 1046 | 2024/12/31 | 132.904 K $ | 40.03 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.24% | 420.000 K $ | 686 | 2024/12/31 | 30.335 K $ | 7.80 % |
| 2025/09/30 | DX | DYNEX CAP INC | 0.17% | 291.000 K $ | 23672 | 2025/03/31 | 1.417 K $ | 0.57 % |
| 2025/09/30 | PDI | PIMCO DYNAMIC INCOME FD | 0.17% | 287.000 K $ | 14497 | 2024/12/31 | 10.582 K $ | 4.37 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.17% | 285.000 K $ | 3112 | 2025/06/30 | 62.000 $ | 0.02 % |
| 2025/09/30 | FBT | FIRST TR EXCHANGE-TRADED FD | 0.16% | 278.000 K $ | 1552 | 2024/12/31 | 27.873 K $ | 11.15 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.16% | 269.000 K $ | 27527 | 2024/12/31 | 14.890 K $ | 6.53 % |
| 2025/09/30 | SDIV | GLOBAL X FDS | 0.15% | 260.000 K $ | 10844 | 2025/03/31 | 15.585 K $ | 6.34 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.15% | 256.000 K $ | 12676 | 2025/06/30 | 15.726 K $ | 7.38 % |
| 2025/09/30 | IWP | ISHARES TR | 0.14% | 240.000 K $ | 1687 | 2024/12/31 | 6.285 K $ | 2.69 % |
| 2025/09/30 | DSL | DOUBLELINE INCOME SOLUTIONS | 0.14% | 234.000 K $ | 19064 | 2025/06/30 | 600.000 $ | 0.33 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.14% | 234.000 K $ | 831 | 2025/06/30 | 209.486 M $ | 44 434.33 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.13% | 227.000 K $ | 1116 | 2024/12/31 | -1.138 K $ | -0.50 % |
| 2025/09/30 | CSWC | CAPITAL SOUTHWEST CORP | 0.12% | 212.000 K $ | 9678 | 2025/06/30 | -2.356 M $ | -757.20 % |
| 2025/09/30 | PCF | HIGH INCOME SECS FD | 0.11% | 196.000 K $ | 30791 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPC | NUVEEN PFD & INCOME OPPORTUN | 0.10% | 167.000 K $ | 20412 | 2024/12/31 | 3.567 K $ | 2.24 % |
| 2025/09/30 | BBDC | BARINGS BDC INC | 0.10% | 165.000 K $ | 18831 | 2024/12/31 | -6.434 K $ | -4.15 % |
| 2025/09/30 | GAB | GABELLI EQUITY TR INC | 0.10% | 164.000 K $ | 26996 | 2024/12/31 | 7.288 K $ | 4.64 % |
| 2025/09/30 | NIO | NIO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RC | READY CAPITAL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MARA | MARA HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGY | MAGNOLIA OIL & GAS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSGS | CSG SYS INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKQ | ARK ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBLK | STAR BULK CARRIERS CORP. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIAV | VIAVI SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SJT | SAN JUAN BASIN RTY TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EC | ECOPETROL S A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDYG | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGBD | CARLYLE SECURED LENDING INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPXC | SPX TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VKTX | VIKING THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WLDN | WILLDAN GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RA | BROOKFIELD REAL ASSETS INCOM | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDUS | FIDUS INVT CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |