Asset Manager
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Kingstone Capital Partners Texas, LLC
6160 WARREN PARKWAY, FRISCO, TX 75034 • 8663611600
Market Value
$173M
-30.5%
Holdings
404
+2
New Purchases
2
Added To
40
Closed
345
Reduced
10
Top 10 Concentration
56.5%
Turnover
85.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.93% | 8.49% | +6.44% | $26M |
| UNH | 2.95% | 0.00% | +2.95% | $5M |
| HOOD | 4.80% | 1.95% | +2.85% | $8M |
| GOOG | 4.99% | 2.22% | +2.77% | $9M |
| PLTR | 4.48% | 2.14% | +2.34% | $8M |
| MSFT | 5.12% | 3.12% | +1.99% | $9M |
| AAPL | 4.43% | 2.48% | +1.95% | $8M |
| XLK | 3.80% | 1.93% | +1.87% | $7M |
| META | 5.05% | 3.49% | +1.56% | $9M |
| IBIT | 2.44% | 1.06% | +1.38% | $4M |
| EVT | 4.30% | 2.92% | +1.38% | $7M |
| AMZN | 3.92% | 2.70% | +1.22% | $7M |
| HD | 1.59% | 0.41% | +1.18% | $3M |
| XLC | 2.24% | 1.36% | +0.88% | $4M |
| XLV | 1.02% | 0.15% | +0.87% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.00% | 5.32% | -5.32% | $0 |
| SGOV | 4.53% | 9.05% | -4.52% | $8M |
| BX | 0.00% | 3.42% | -3.42% | $0 |
| MA | 0.00% | 3.42% | -3.42% | $0 |
| BABA | 0.00% | 1.72% | -1.72% | $0 |
| SHY | 0.00% | 1.50% | -1.50% | $0 |
| IGSB | 0.00% | 1.44% | -1.44% | $0 |
| DIS | 0.00% | 1.36% | -1.36% | $0 |
| T | 0.00% | 1.33% | -1.33% | $0 |
| SNOW | 0.00% | 1.16% | -1.16% | $0 |
| SCHD | 0.00% | 1.09% | -1.09% | $0 |
| IJR | 0.00% | 0.83% | -0.83% | $0 |
| QID | 0.00% | 0.78% | -0.78% | $0 |
| MDY | 0.00% | 0.53% | -0.53% | $0 |
| NVO | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.0% |
| Technology | 29.5% |
| Communication Services | 11.1% |
| Consumer Cyclical | 5.7% |
| Healthcare | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $104M | 60.5% |
| Large Cap | 201 | $54M | 31.1% |
| Mid Cap | 75 | $9M | 5.5% |
| Small Cap | 52 | $5M | 2.8% |
| Micro Cap | 14 | $196K | 0.1% |
Portfolio Analytics
Avg Market Cap
$181.1B
Median Market Cap
$24.9B
Avg P/E
26.3
Median P/E
17.7
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
271
# ETFs / Funds
133
Top Holdings (404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.93% | 138,153 | $26M | $186.58 | $5M | +4,679 | +3.5% | |
| 2 | MSFT | 5.12% | 17,051 | $9M | $517.92 | $1M | +1,463 | +9.4% | |
| 3 | META | 5.05% | 11,874 | $9M | $734.38 | $57K | +137 | +1.2% | |
| 4 | GOOG | 4.99% | 35,366 | $9M | $243.54 | $3M | +4,244 | +13.6% | |
| 5 | HOOD | 4.80% | 57,859 | $8M | $143.18 | $3M | +6,264 | +12.1% | |
| 6 | SGOV | 4.53% | 77,599 | $8M | $100.70 | -$15M | -145,558 | -65.2% | |
| 7 | PLTR | 4.48% | 42,408 | $8M | $182.42 | $2M | +3,339 | +8.6% | |
| 8 | AAPL | 4.43% | 30,045 | $8M | $254.62 | $1M | +33 | +0.1% | |
| 9 | EVT | 4.30% | 303,282 | $7M | $24.45 | $172K | +2,755 | +0.9% | |
| 10 | AMZN | 3.92% | 30,847 | $7M | $219.57 | $61K | +251 | +0.8% | |
| 11 | XLK | 3.80% | 23,271 | $7M | $281.85 | $2M | +4,363 | +23.1% | |
| 12 | UNH | 2.95% | 14,763 | $5M | $345.32 | — | +14,763 | — | NEW |
| 13 | IBIT | 2.44% | 64,924 | $4M | $65.00 | $2M | +21,815 | +50.6% | |
| 14 | XLC | 2.24% | 32,634 | $4M | $118.37 | $482K | +1,465 | +4.7% | |
| 15 | JEPQ | 2.20% | 66,175 | $4M | $57.51 | $341K | +2,480 | +3.9% | |
| 16 | ETV | 2.05% | 248,268 | $4M | $14.25 | $131K | +2,599 | +1.1% | |
| 17 | JEPI | 2.05% | 61,864 | $4M | $57.09 | $49K | +603 | +1.0% | |
| 18 | QQQ | 1.99% | 5,711 | $3M | $600.42 | -$147K | -771 | -11.9% | |
| 19 | BRK-B | 1.83% | 6,276 | $3M | $502.71 | -$112K | -450 | -6.7% | |
| 20 | JPM | 1.81% | 9,882 | $3M | $315.42 | $266K | +46 | +0.5% | |
| 21 | GS | 1.78% | 3,850 | $3M | $796.36 | $339K | -3 | -0.1% | |
| 22 | HD | 1.59% | 6,772 | $3M | $405.20 | $2M | +3,975 | +142.1% | |
| 23 | XLE | 1.42% | 27,507 | $2M | $89.36 | $258K | +1,571 | +6.1% | |
| 24 | WMT | 1.20% | 20,085 | $2M | $103.06 | $110K | +44 | +0.2% | |
| 25 | XLF | 1.02% | 32,773 | $2M | $53.86 | $211K | +3,073 | +10.3% | |
| 26 | LNG | 1.02% | 7,501 | $2M | $235.04 | $638K | +2,880 | +62.3% | |
| 27 | XLV | 1.02% | 12,655 | $2M | $139.15 | $1M | +9,864 | +353.4% | |
| 28 | COF | 1.00% | 8,084 | $2M | $212.52 | $3K | +22 | +0.3% | |
| 29 | XLY | 0.99% | 7,143 | $2M | $239.68 | $594K | +1,996 | +38.8% | |
| 30 | AMD | 0.89% | 9,477 | $2M | $161.76 | $1M | +7,565 | +395.7% | |
| 31 | VG | 0.82% | 99,360 | $1M | $14.19 | — | +99,360 | — | NEW |
| 32 | SPY | 0.77% | 1,994 | $1M | $666.00 | $76K | -33 | -1.6% | |
| 33 | SPLV | 0.75% | 17,614 | $1M | $73.46 | $13K | +22 | +0.1% | |
| 34 | PG | 0.56% | 6,336 | $974K | $153.72 | -$494K | -2,876 | -31.2% | |
| 35 | NFLX | 0.50% | 718 | $861K | $1,199.16 | -$100K | — | — | |
| 36 | IWF | 0.47% | 1,724 | $808K | $468.68 | $77K | +1 | +0.1% | |
| 37 | BAC | 0.36% | 11,935 | $616K | $51.61 | $98K | +979 | +8.9% | |
| 38 | UBER | 0.34% | 5,946 | $583K | $98.05 | $28K | — | — | |
| 39 | QCOM | 0.31% | 3,246 | $540K | $166.36 | -$399K | -2,652 | -45.0% | |
| 40 | VTI | 0.31% | 1,615 | $530K | $328.17 | $41K | +5 | +0.3% | |
| 41 | COST | 0.29% | 549 | $508K | $925.32 | -$34K | +1 | +0.2% | |
| 42 | TSLA | 0.27% | 1,046 | $465K | $444.55 | $133K | — | — | |
| 43 | VOO | 0.24% | 686 | $420K | $612.24 | $31K | +2 | +0.3% | |
| 44 | DX | 0.17% | 23,672 | $291K | $12.29 | $44K | +3,420 | +16.9% | |
| 45 | PDI | 0.17% | 14,497 | $287K | $19.80 | $45K | +1,747 | +13.7% | |
| 46 | BIL | 0.17% | 3,112 | $285K | $91.58 | — | — | — | |
| 47 | FBT | 0.16% | 1,552 | $278K | $179.12 | $28K | — | — | |
| 48 | AGNC | 0.16% | 27,527 | $269K | $9.77 | $41K | +2,710 | +10.9% | |
| 49 | SDIV | 0.15% | 10,844 | $260K | $23.98 | $14K | -55 | -0.5% | |
| 50 | NLY | 0.15% | 12,676 | $256K | $20.20 | $43K | +1,362 | +12.0% | |
| 51 | IWP | 0.14% | 1,687 | $240K | $142.26 | $6K | +2 | +0.1% | |
| 52 | ORCL | 0.14% | 831 | $234K | $281.59 | -$237K | -3,345,058 | -100.0% | |
| 53 | DSL | 0.14% | 19,064 | $234K | $12.27 | $50K | +4,053 | +27.0% | |
| 54 | PANW | 0.13% | 1,116 | $227K | $203.41 | -$1K | — | — | |
| 55 | CSWC | 0.12% | 9,678 | $212K | $21.91 | -$99K | -13,080,197 | -99.9% | |
| 56 | PCF | 0.11% | 30,791 | $196K | $6.37 | $21K | +3,175 | +11.5% | |
| 57 | JPC | 0.10% | 20,412 | $167K | $8.18 | $8K | +594 | +3.0% | |
| 58 | BBDC | 0.10% | 18,831 | $165K | $8.76 | $10K | +1,898 | +11.2% | |
| 59 | GAB | 0.10% | 26,996 | $164K | $6.07 | $7K | — | — | |
| 60 | APD | —% | — | — | — | -$3K | -11,280 | -100.0% | SOLD |
| 61 | KO | —% | — | — | — | -$21K | -337,064 | -100.0% | SOLD |
| 62 | MO | —% | — | — | — | -$4K | -70,057 | -100.0% | SOLD |
| 63 | ROL | —% | — | — | — | -$2K | -35,712 | -100.0% | SOLD |
| 64 | IBM | —% | — | — | — | -$3K | -13,692 | -100.0% | SOLD |
| 65 | HESM | —% | — | — | — | -$23K | -798,117 | -100.0% | SOLD |
| 66 | LPG | —% | — | — | — | -$262K | -6,776,460 | -100.0% | SOLD |
| 67 | ET | —% | — | — | — | -$135K | -9,316,979 | -100.0% | SOLD |
| 68 | LUV | —% | — | — | — | -$3K | -114,842 | -100.0% | SOLD |
| 69 | BTI | —% | — | — | — | -$25K | -624,718 | -100.0% | SOLD |
| 70 | MA | —% | — | — | — | -$8M | -20,324,613 | -100.0% | SOLD |
| 71 | BABA | —% | — | — | — | -$4M | -49,013,718 | -100.0% | SOLD |
| 72 | GSBD | —% | — | — | — | -$127K | -8,685,433 | -100.0% | SOLD |
| 73 | GEV | —% | — | — | — | -$8K | -32,628 | -100.0% | SOLD |
| 74 | DOW | —% | — | — | — | -$1K | -27,432 | -100.0% | SOLD |
| 75 | ABT | —% | — | — | — | -$13K | -106,740 | -100.0% | SOLD |
| 76 | MS | —% | — | — | — | -$215K | -2,436,717 | -100.0% | SOLD |
| 77 | ECL | —% | — | — | — | -$23K | -116,399 | -100.0% | SOLD |
| 78 | RYZ | —% | — | — | — | -$36K | -1,315,568 | -100.0% | SOLD |
| 79 | EXG | —% | — | — | — | -$52K | -6,452,996 | -100.0% | SOLD |
| 80 | BROS | —% | — | — | — | -$2K | -76,660 | -100.0% | SOLD |
| 81 | CMRE | —% | — | — | — | -$32K | -2,938,234 | -100.0% | SOLD |
| 82 | DAC | —% | — | — | — | -$2K | -26,400 | -100.0% | SOLD |
| 83 | NSC | —% | — | — | — | -$321K | -1,376,828 | -100.0% | SOLD |
| 84 | CSL | —% | — | — | — | -$4K | -14,400 | -100.0% | SOLD |
| 85 | HAL | —% | — | — | — | -$397 | -14,070 | -100.0% | SOLD |
| 86 | OMF | —% | — | — | — | -$483K | -10,721,095 | -100.0% | SOLD |
| 87 | RTX | —% | — | — | — | -$15K | -130,361 | -100.0% | SOLD |
| 88 | ABBV | —% | — | — | — | -$500K | -3,134,454 | -100.0% | SOLD |
| 89 | MGY | —% | — | — | — | -$10K | -434,263 | -100.0% | SOLD |
| 90 | XPEV | —% | — | — | — | -$207 | -12,600 | -100.0% | SOLD |
| 91 | NIO | —% | — | — | — | -$36K | -3,590,292 | -100.0% | SOLD |
| 92 | IRM | —% | — | — | — | -$7K | -98,400 | -100.0% | SOLD |
| 93 | CRM | —% | — | — | — | -$34K | -134,809 | -100.0% | SOLD |
| 94 | WPC | —% | — | — | — | -$29K | -385,225 | -100.0% | SOLD |
| 95 | DHR | —% | — | — | — | -$123K | -467,707 | -100.0% | SOLD |
| 96 | AB | —% | — | — | — | -$194K | -5,168,578 | -100.0% | SOLD |
| 97 | PSX | —% | — | — | — | -$55K | -611,039 | -100.0% | SOLD |
| 98 | WFC | —% | — | — | — | -$1K | -30,589 | -100.0% | SOLD |
| 99 | LYV | —% | — | — | — | -$72K | -850,770 | -100.0% | SOLD |
| 100 | CVS | —% | — | — | — | -$155K | -2,145,239 | -100.0% | SOLD |