Portfolio (Quarterly)
Guide ↗
Kingstone Capital Partners Texas, LLC
· CIK 0002057208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 92,174.0 | $9.3M | 5.71% | +18K | +24.7% | $100.66 | -0.0% |
| 2 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 341,625.0 | $8.4M | 5.16% | +32K | +10.5% | $24.55 | +8.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,472.0 | $6.6M | 4.04% | +377.0 | +1.2% | $208.28 | +27.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 17,412.0 | $6.4M | 3.97% | +228.0 | +1.3% | $370.15 | +13.1% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 43,221.0 | $6.3M | 3.89% | +487.0 | +1.1% | $146.27 | -6.4% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 81,812.0 | $4.5M | 2.80% | +15K | +22.9% | $55.52 | +8.5% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,554.0 | $4.3M | 2.67% | +13K | +21.1% | $56.68 | -0.6% |
| 8 | — | EATON VANCE TAX-MANAGED BUY- | — | 307,504.0 | $4.2M | 2.59% | +54K | +21.2% | $13.67 | — |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 59,606.0 | $4.1M | 2.54% | +1K | +2.1% | $69.31 | +6.3% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,883.0 | $3.3M | 2.02% | +20.0 | +0.5% | $846.00 | +17.8% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,009.0 | $1.3M | 0.80% | +30.0 | +1.5% | $650.07 | +14.7% |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,803.0 | $1.3M | 0.80% | +94.0 | +0.5% | $73.13 | +1.3% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 12,212.0 | $595K | 0.37% | +178.0 | +1.5% | $48.72 | +6.3% |
| 14 | DX | DYNEX CAP INC | Real Estate | 34,794.0 | $444K | 0.27% | +5K | +15.6% | $12.76 | -0.3% |
| 15 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,540.0 | $371K | 0.23% | +2K | +12.4% | $21.15 | — |
| 16 | SDIV | GLOBAL X FDS | — | 12,057.0 | $305K | 0.19% | +229.0 | +1.9% | $25.30 | -0.6% |
| 17 | STWD | STARWOOD PPTY TR INC | Real Estate | 14,446.0 | $249K | 0.15% | +3K | +27.5% | $17.24 | +0.3% |
| 18 | GAB | GABELLI EQUITY TR INC | Financial Services | 43,060.0 | $241K | 0.15% | +10K | +29.9% | $5.60 | -0.7% |
| 19 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 28,578.0 | $215K | 0.13% | +3K | +9.9% | $7.52 | +4.1% |
| 20 | FDUS | FIDUS INVT CORP | Financial Services | 10,856.0 | $189K | 0.12% | +457.0 | +4.4% | $17.41 | +7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.6%
Financial Services
25.1%
Communication Services
15.6%
Consumer Cyclical
8.0%
Healthcare
3.5%
Consumer Defensive
3.4%
Energy
1.9%
Real Estate
0.9%