Titelia

Holdings of Kingstone Capital Partners Texas, LLC

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Net assets
-
Positions
55 in 1 countries
Top ten
56.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 137,72124M $
2Alphabet Inc 35,59810.2M $
3iShares Trust 92,1749.3M $
4Eaton Vance Tax-Advantaged Divid Income Fd 341,6258.4M $
5Apple Inc 30,1747.7M $
6Meta Platforms Inc 12,1316.9M $
7Amazon.com Inc 31,4726.6M $
8Microsoft Corp 17,4126.4M $
9Palantir Technologies Inc 43,2216.3M $
10SELECT SECTOR SPDR TRUST (THE) 45,6066.1M $
11J P Morgan Exchange Traded Fund Trust 81,8124.5M $
12J P Morgan Exchange Traded Fund Trust 76,5544.3M $
13Eaton Vance T/M Bu 307,5044.2M $
14Robinhood Markets Inc 59,6064.1M $
15UnitedHealth Group Inc 14,7834M $
16SELECT SECTOR SPDR TRUST (THE) 32,1283.6M $
17Goldman Sachs Group Inc/The 3,8833.3M $
18Invesco QQQ Trust Series 1 5,6643.3M $
19Select Sector Spdr Trust 53,1083.3M $
20JPMorgan Chase & Co 9,5342.8M $
21Walmart Inc 19,7672.5M $
22Berkshire Hathaway Inc 5,0132.4M $
23iShares Bitcoin Trust ETF 61,9772.4M $
24Home Depot Inc/The 6,6822.2M $
25Cheniere Energy Inc 7,5302.1M $
26Advanced Micro Devices Inc 9,5651.9M $
27State Street Health Care Select Sector SPDR ETF 12,4831.8M $
28Select Sector Spdr Trust 32,8941.6M $
29Venture Global Inc 98,5991.6M $
30Select Sector Spdr Trust 14,0761.5M $
31Capital One Financial Corp 8,0271.5M $
32State Street SPDR S&P 500 ETF Trust 2,0091.3M $
33Invesco S&P 500 Low Volatility 17,8031.3M $
34Procter & Gamble Co/The 6,214897K $
35iShares Russell 1000 Growth ETF 1,727737K $
36Netflix Inc 6,750649K $
37Bank of America Corp 12,212595K $
38Costco Wholesale Corp 533531K $
39Vanguard Total Stock Market ETF 1,629523K $
40Dynex Capital Inc 34,794444K $
41Uber Technologies Inc 5,946428K $
42Vanguard S&P 500 ETF 692414K $
43Tesla Inc 1,046389K $
44Pimco Dynamic Income Fd 21,818373K $
45Annaly Capital Management Inc 17,540371K $
46QUALCOMM Inc 2,857368K $
47AGNC Investment Corp 34,691348K $
48First Trust Exchange-Traded Fund 1,520305K $
49Global X SuperDividend ETF 12,057305K $
50Starwood Property Trust Inc 14,446249K $
51Gabelli Funds 43,060241K $
52iShares Trust 1,689216K $
53Nuveen Preferred & Income Opportunities Fund 28,578215K $
54Applied Materials Inc 596204K $
55FIDUS INVESTMENT CORP 10,856189K $

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Sector breakdown

  • Technology 28.9 %
  • Communication 11.0 %
  • Financials 9.0 %
  • Funds 6.0 %
  • Consumer discretionary 5.6 %
  • Health care 2.5 %
  • Consumer staples 2.4 %
  • Energy 1.3 %
  • Industrials 0.3 %
  • Unattributed 33.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States55162.4M $100.00 %
Cite this page

Titelia. "Holdings of Kingstone Capital Partners Texas, LLC". https://titelia.com/en/funds/US13F2057208