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Kingstone Capital Partners Texas, LLC
6160 WARREN PARKWAY, FRISCO, TX 75034 • 8663611600
Market Value
$171M
-0.7%
Holdings
64
-340
New Purchases
5
Added To
38
Closed
6
Reduced
10
Top 10 Concentration
57.1%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.49% | 4.99% | +1.50% | $11M |
| AAPL | 4.78% | 4.43% | +0.35% | $8M |
| AMD | 1.20% | 0.89% | +0.31% | $2M |
| AMZN | 4.19% | 3.92% | +0.26% | $7M |
| EVT | 4.54% | 4.30% | +0.25% | $8M |
| GS | 1.98% | 1.78% | +0.20% | $3M |
| FBRT | 0.18% | 0.00% | +0.18% | $300K |
| BFST | 0.15% | 0.00% | +0.15% | $263K |
| EFC | 0.15% | 0.00% | +0.15% | $254K |
| COF | 1.13% | 1.00% | +0.13% | $2M |
| STWD | 0.12% | 0.00% | +0.12% | $204K |
| FDUS | 0.12% | 0.00% | +0.12% | $201K |
| XLV | 1.13% | 1.02% | +0.11% | $2M |
| WMT | 1.31% | 1.20% | +0.11% | $2M |
| DX | 0.25% | 0.17% | +0.08% | $422K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 3.85% | 4.80% | -0.95% | $7M |
| IBIT | 1.84% | 2.44% | -0.60% | $3M |
| VG | 0.41% | 0.82% | -0.41% | $701K |
| META | 4.65% | 5.05% | -0.40% | $8M |
| BRK-B | 1.48% | 1.83% | -0.35% | $3M |
| MSFT | 4.85% | 5.12% | -0.27% | $8M |
| HD | 1.37% | 1.59% | -0.22% | $2M |
| SGOV | 4.33% | 4.53% | -0.20% | $7M |
| PDI | 0.00% | 0.17% | -0.17% | $0 |
| BIL | 0.00% | 0.17% | -0.17% | $0 |
| LNG | 0.86% | 1.02% | -0.16% | $1M |
| ORCL | 0.00% | 0.14% | -0.14% | $0 |
| DSL | 0.00% | 0.14% | -0.14% | $0 |
| NFLX | 0.37% | 0.50% | -0.13% | $633K |
| CSWC | 0.00% | 0.12% | -0.12% | $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 | 25 | $106M | 61.8% |
| Large Cap | 21 | $50M | 29.1% |
| Mid Cap | 6 | $10M | 5.8% |
| Small Cap | 11 | $6M | 3.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$605.0B
Median Market Cap
$87.8B
Avg P/E
31.6
Median P/E
16.9
Avg Dividend Yield
0.05%
Avg Beta
0.99
# Stocks
38
# ETFs / Funds
26
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.00% | 137,919 | $26M | $186.50 | -$55K | -234 | -0.2% | |
| 2 | GOOG | 6.49% | 35,468 | $11M | $313.80 | $3M | +102 | +0.3% | |
| 3 | MSFT | 4.85% | 17,184 | $8M | $483.65 | -$520K | +133 | +0.8% | |
| 4 | AAPL | 4.78% | 30,158 | $8M | $271.87 | $549K | +113 | +0.4% | |
| 5 | META | 4.65% | 12,075 | $8M | $660.04 | -$750K | +201 | +1.7% | |
| 6 | EVT | 4.54% | 309,126 | $8M | $25.18 | $369K | +5,844 | +1.9% | |
| 7 | PLTR | 4.43% | 42,734 | $8M | $177.75 | -$140K | +326 | +0.8% | |
| 8 | SGOV | 4.33% | 73,920 | $7M | $100.38 | -$394K | -3,679 | -4.7% | |
| 9 | AMZN | 4.19% | 31,095 | $7M | $230.81 | $404K | +248 | +0.8% | |
| 10 | XLK | 3.86% | 46,007 | $7M | $143.98 | $65K | +22,736 | +97.7% | |
| 11 | HOOD | 3.85% | 58,398 | $7M | $113.10 | -$2M | +539 | +0.9% | |
| 12 | UNH | 2.89% | 15,030 | $5M | $330.14 | -$136K | +267 | +1.8% | |
| 13 | JEPQ | 2.26% | 66,562 | $4M | $58.13 | $63K | +387 | +0.6% | |
| 14 | XLC | 2.22% | 32,391 | $4M | $117.72 | -$50K | -243 | -0.7% | |
| 15 | ETV | 2.12% | 253,610 | $4M | $14.36 | $104K | +5,342 | +2.1% | |
| 16 | JEPI | 2.11% | 63,209 | $4M | $57.24 | $86K | +1,345 | +2.2% | |
| 17 | QQQ | 2.03% | 5,677 | $3M | $614.23 | $58K | -34 | -0.6% | |
| 18 | GS | 1.98% | 3,863 | $3M | $878.85 | $329K | +13 | +0.3% | |
| 19 | JPM | 1.87% | 9,929 | $3M | $322.19 | $82K | +47 | +0.5% | |
| 20 | IBIT | 1.84% | 63,567 | $3M | $49.65 | -$1M | -1,357 | -2.1% | |
| 21 | BRK-B | 1.48% | 5,040 | $3M | $502.58 | -$622K | -1,236 | -19.7% | |
| 22 | XLE | 1.40% | 53,823 | $2M | $44.70 | -$52K | +26,316 | +95.7% | |
| 23 | HD | 1.37% | 6,811 | $2M | $344.15 | -$400K | +39 | +0.6% | |
| 24 | WMT | 1.31% | 20,085 | $2M | $111.43 | $168K | — | — | |
| 25 | AMD | 1.20% | 9,578 | $2M | $214.14 | $518K | +101 | +1.1% | |
| 26 | COF | 1.13% | 7,988 | $2M | $242.36 | $218K | -96 | -1.2% | |
| 27 | XLV | 1.13% | 12,478 | $2M | $154.83 | $171K | -177 | -1.4% | |
| 28 | XLF | 1.05% | 32,876 | $2M | $54.78 | $36K | +103 | +0.3% | |
| 29 | XLY | 0.99% | 14,164 | $2M | $119.39 | -$21K | +7,021 | +98.3% | |
| 30 | LNG | 0.86% | 7,586 | $1M | $194.44 | -$288K | +85 | +1.1% | |
| 31 | SPY | 0.79% | 1,979 | $1M | $682.16 | $22K | -15 | -0.8% | |
| 32 | SPLV | 0.74% | 17,709 | $1M | $71.43 | -$29K | +95 | +0.5% | |
| 33 | PG | 0.53% | 6,341 | $909K | $143.35 | -$65K | +5 | +0.1% | |
| 34 | IWF | 0.48% | 1,726 | $817K | $473.35 | $9K | +2 | +0.1% | |
| 35 | VG | 0.41% | 102,767 | $701K | $6.82 | -$709K | +3,407 | +3.4% | |
| 36 | BAC | 0.39% | 12,034 | $662K | $55.01 | $46K | +99 | +0.8% | |
| 37 | NFLX | 0.37% | 6,750 | $633K | $93.78 | -$228K | +6,032 | +840.1% | |
| 38 | QCOM | 0.33% | 3,263 | $558K | $171.01 | $18K | +17 | +0.5% | |
| 39 | VTI | 0.32% | 1,624 | $544K | $334.98 | $14K | +9 | +0.6% | |
| 40 | UBER | 0.28% | 5,946 | $486K | $81.74 | -$97K | — | — | |
| 41 | TSLA | 0.27% | 1,046 | $470K | $449.33 | $5K | — | — | |
| 42 | COST | 0.27% | 532 | $459K | $862.78 | -$49K | -17 | -3.1% | |
| 43 | VOO | 0.25% | 690 | $433K | $627.54 | $13K | +4 | +0.6% | |
| 44 | DX | 0.25% | 30,105 | $422K | $14.02 | $131K | +6,433 | +27.2% | |
| 45 | AGNC | 0.22% | 34,691 | $372K | $10.72 | $103K | +7,164 | +26.0% | |
| 46 | NLY | 0.20% | 15,600 | $349K | $22.37 | $93K | +2,924 | +23.1% | |
| 47 | FBT | 0.19% | 1,552 | $321K | $206.83 | $43K | — | — | |
| 48 | FBRT | 0.18% | 29,866 | $300K | $10.04 | — | +29,866 | — | NEW |
| 49 | SDIV | 0.17% | 11,828 | $284K | $24.01 | $24K | +984 | +9.1% | |
| 50 | BFST | 0.15% | 10,071 | $263K | $26.11 | — | +10,071 | — | NEW |
| 51 | EFC | 0.15% | 18,737 | $254K | $13.56 | — | +18,737 | — | NEW |
| 52 | BBDC | 0.13% | 25,120 | $231K | $9.20 | $66K | +6,289 | +33.4% | |
| 53 | IWP | 0.13% | 1,689 | $231K | $136.77 | -$9K | +2 | +0.1% | |
| 54 | JPC | 0.12% | 25,997 | $211K | $8.12 | $44K | +5,585 | +27.4% | |
| 55 | PANW | 0.12% | 1,116 | $206K | $184.59 | -$21K | — | — | |
| 56 | GAB | 0.12% | 33,151 | $205K | $6.18 | $41K | +6,155 | +22.8% | |
| 57 | STWD | 0.12% | 11,330 | $204K | $18.01 | — | +11,330 | — | NEW |
| 58 | FDUS | 0.12% | 10,399 | $201K | $19.33 | — | +10,399 | — | NEW |
| 59 | PCF | —% | — | — | — | -$196K | -30,791 | -100.0% | SOLD |
| 60 | ORCL | —% | — | — | — | -$234K | -831 | -100.0% | SOLD |
| 61 | CSWC | —% | — | — | — | -$212K | -9,678 | -100.0% | SOLD |
| 62 | BIL | —% | — | — | — | -$285K | -3,112 | -100.0% | SOLD |
| 63 | DSL | —% | — | — | — | -$234K | -19,064 | -100.0% | SOLD |
| 64 | PDI | —% | — | — | — | -$287K | -14,497 | -100.0% | SOLD |