Kingstone Capital Partners Texas, LLC Portfolio Holdings
Q3 2025•52 long positions•$160.6M portfolio value
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Holding402 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $25.8M 16.05% | +$873.0K Bought | 0.001% 138.2K shares | 133.5K → 138.2K +$873.0K | +3.51% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.8M 5.5% | +$757.8K Bought | 0.0% 17.1K shares | 15.6K → 17.1K +$757.8K | +9.39% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.7M 5.43% | +$100.6K Bought | 0.0% 11.9K shares | 11.7K → 11.9K +$100.6K | +1.17% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.6M 5.36% | +$1.0M Bought | 0.0% 35.4K shares | 31.1K → 35.4K +$1.0M | +13.64% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.3M 5.16% | +$896.9K Bought | 0.007% 57.9K shares | 51.6K → 57.9K +$896.9K | +12.14% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $7.8M 4.86% | -$14.7M Sold | — 77.6K shares | 223.2K → 77.6K −$14.7M | -65.23% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.7M 4.82% | +$609.1K Bought | 0.002% 42.4K shares | 39.1K → 42.4K +$609.1K | +8.55% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $7.7M 4.76% | +$8.4K Bought | 0.0% 30.0K shares | 30.0K → 30.0K +$8.4K | +0.11% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $6.8M 4.22% | +$55.1K Bought | 0.0% 30.8K shares | 30.6K → 30.8K +$55.1K | +0.82% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 4.08% | +$1.2M Bought | — 23.3K shares | 18.9K → 23.3K +$1.2M | +23.07% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $5.1M 3.17% | +$5.1M New | 0.002% 14.8K shares | 0 → 14.8K +$5.1M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 2.63% | +$1.4M Bought | — 64.9K shares | 43.1K → 64.9K +$1.4M | +50.6% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 2.4% | +$173.4K Bought | — 32.6K shares | 31.2K → 32.6K +$173.4K | +4.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.37% | +$142.6K Bought | — 66.2K shares | 63.7K → 66.2K +$142.6K | +3.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 2.2% | +$34.4K Bought | — 61.9K shares | 61.3K → 61.9K +$34.4K | +0.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.13% | -$462.9K Sold | — 5.7K shares | 6.5K → 5.7K −$462.9K | -11.89% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.2M 1.96% | -$226.2K Sold | 0.0% 6.3K shares | 6.7K → 6.3K −$226.2K | -6.69% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.1M 1.94% | +$14.5K Bought | 0.0% 9.9K shares | 9.8K → 9.9K +$14.5K | +0.47% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $3.1M 1.91% | -$2.4K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$2.4K | -0.08% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.7M 1.71% | +$1.6M Bought | 0.001% 6.8K shares | 2.8K → 6.8K +$1.6M | +142.12% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 1.53% | +$140.4K Bought | — 27.5K shares | 25.9K → 27.5K +$140.4K | +6.06% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.1M 1.29% | +$4.5K Bought | 0.0% 20.1K shares | 20.0K → 20.1K +$4.5K | +0.22% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.1% | +$165.5K Bought | — 32.8K shares | 29.7K → 32.8K +$165.5K | +10.35% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.8M 1.1% | +$676.7K Bought | 0.003% 7.5K shares | 4.6K → 7.5K +$676.7K | +62.32% | $51.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.1% | +$1.4M Bought | — 12.7K shares | 2.8K → 12.7K +$1.4M | +353.42% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.7M 1.07% | +$4.7K Bought | 0.001% 8.1K shares | 8.1K → 8.1K +$4.7K | +0.27% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.07% | +$478.3K Bought | — 7.1K shares | 5.1K → 7.1K +$478.3K | +38.78% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 0.955% | +$1.2M Bought | 0.001% 9.5K shares | 1.9K → 9.5K +$1.2M | +395.66% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 0.878% | +$1.4M New | — 99.4K shares | 0 → 99.4K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.827% | -$22.0K Sold | — 2.0K shares | 2.0K → 2.0K −$22.0K | -1.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.806% | +$1.6K Bought | — 17.6K shares | 17.6K → 17.6K +$1.6K | +0.13% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $973.5K 0.606% | -$441.9K Sold | 0.0% 6.3K shares | 9.2K → 6.3K −$441.9K | -31.22% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $860.8K 0.536% | — | 0.0% 718.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $807.5K 0.503% | +$468.4 Bought | — 1.7K shares | 1.7K → 1.7K +$468.4 | +0.06% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $615.7K 0.383% | +$50.5K Bought | 0.0% 11.9K shares | 11.0K → 11.9K +$50.5K | +8.94% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $582.5K 0.363% | — | 0.0% 5.9K shares | — | — | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $540.0K 0.336% | -$441.2K Sold | 0.0% 3.2K shares | 5.9K → 3.2K −$441.2K | -44.96% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $530.0K 0.33% | +$1.6K Bought | — 1.6K shares | 1.6K → 1.6K +$1.6K | +0.31% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $508.2K 0.316% | +$925.6 Bought | 0.0% 549.0 shares | 548.0 → 549.0 +$925.6 | +0.18% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $465.2K 0.29% | — | 0.0% 1.0K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $420.1K 0.262% | +$1.2K Bought | — 686.0 shares | 684.0 → 686.0 +$1.2K | +0.29% | — — | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $290.9K 0.181% | +$42.0K Bought | 0.018% 23.7K shares | 20.3K → 23.7K +$42.0K | +16.89% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $285.5K 0.178% | — | — 3.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $278.3K 0.173% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $269.5K 0.168% | +$26.5K Bought | 0.003% 27.5K shares | 24.8K → 27.5K +$26.5K | +10.92% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $260.0K 0.162% | -$1.3K Sold | — 10.8K shares | 10.9K → 10.8K −$1.3K | -0.5% | — — | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $256.2K 0.159% | +$27.5K Bought | 0.002% 12.7K shares | 11.3K → 12.7K +$27.5K | +12.04% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $240.2K 0.15% | +$284.8 Bought | — 1.7K shares | 1.7K → 1.7K +$284.8 | +0.12% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $233.7K 0.146% | +$233.7K Bought | 0.0% 831.0 shares | 3.3M → 831.0 −$940.8M | -99.98% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $227.2K 0.141% | — | 0.0% 1.1K shares | — | — | $137.82B Large Cap | Q4 2024 Held for 11 months |
