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KINGSTONE CAPITAL PARTNERS TEXAS, LLC 13F portfolio summary

KINGSTONE CAPITAL PARTNERS TEXAS, LLC of KINGSTONE CAPITAL PARTNERS TEXAS, LLC has 60 current stock holdings with a reported portfolio value of $187.8M. The portfolio 1 year return is +95.94%. Top holdings include NVDA (14.43%), GOOG (6.71%), SGOV (5.54%), EVT (5.45%), AAPL (4.57%).

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KINGSTONE CAPITAL PARTNERS TEXAS, LLC

KINGSTONE CAPITAL PARTNERS TEXAS, LLC
Latest filing: 2026-06-30

KINGSTONE CAPITAL PARTNERS TEXAS, LLC runs KINGSTONE CAPITAL PARTNERS TEXAS, LLC and currently holds 60 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $187.78M. Their top holdings are NVDA, GOOG, SGOV, EVT, AAPL. The top five represent 36.7% of reported portfolio weight. KINGSTONE CAPITAL PARTNERS TEXAS, LLC ranks #188 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KINGSTONE CAPITAL PARTNERS TEXAS, LLC initiated 6 new positions. They added to 29 existing positions. They trimmed 20 positions. Their current best-performing preview position is AMD with returns of +185.54%.

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Top 5 Holdings
NVDA14.4%
GOOG6.7%
SGOV5.5%
EVT5.4%
AAPL4.6%
Top 5: 36.7%
Portfolio Returns
1 Year
+95.94%
#65/1000
3 Year
+106.02%
#227/1000
5 Year
+106.02%
#241/1000

Portfolio Value

$187.78M

Alpha Score

94.7

#188 of 1000

Holdings

60

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60 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
14.43%$136.06$214.76+57.84%
Trimmed
-1.64%
GOOG
ALPHABET INC
6.71%$194.81$341.75+75.43%
Added
+0.13%
SGOV
ISHARES TR
5.54%$100.65$100.63-0.02%
Added
+12.03%
EVT
EATON VANCE TAX ADVT DIV INC
5.45%$24.33$29.09+19.56%
Added
+8.16%
AAPL
APPLE INC
4.57%$250.51$309.35+23.49%
Trimmed
-1.61%
XLK
SELECT SECTOR SPDR TR
4.47%$121.96$183.35+50.34%
Trimmed
-3.31%
AMZN
AMAZON COM INC
4.07%$219.71$258.63+17.71%
Added
+1.93%
MSFT
MICROSOFT CORP
3.59%$427.14$483.24+13.13%
Added
+3.88%
HOOD
ROBINHOOD MKTS INC
3.37%$98.62$108.13+9.64%
Added
+5.76%
UNH
UNITEDHEALTH GROUP INC
3.29%$345.40$389.96+12.90%
Added
+0.52%

Showing 1-10 of 60