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| Name: |
Kingstone Capital Partners Texas LLC |
| City: |
FRISCO |
| State: |
TX |
| Zip: |
75034 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$15,460,000 |
142,645 |
12.45% |
-3,866,000 |
-1,267 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$7,964,000 |
35,852 |
6.41% |
-1,048,000 |
-135 |
0 |
Personal Computers |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
3 |
- |
$23.34 |
$7,785,000 |
334,560 |
6.27% |
528,000 |
32,832 |
0.459 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$6,022,000 |
16,041 |
4.85% |
-712,000 |
65 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$5,927,000 |
103,730 |
4.77% |
508,000 |
9,539 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$5,661,000 |
9,823 |
4.56% |
-162,000 |
-122 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$4,649,000 |
24,435 |
3.74% |
-733,000 |
-95 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$556.22 |
$4,499,000 |
9,595 |
3.62% |
-572,000 |
-324 |
0.002 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
9 |
New |
$0.00 |
$4,462,000 |
86,163 |
3.59% |
4,462,000 |
86,163 |
0.01 |
N/A |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$87.03 |
$3,805,000 |
40,723 |
3.06% |
294,000 |
-262 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$180.55 |
$3,633,000 |
23,251 |
2.92% |
-1,214,000 |
-2,199 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$3,630,000 |
6,815 |
2.92% |
513,000 |
-62 |
0 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
13 |
- |
$220.91 |
$3,577,000 |
19,948 |
2.88% |
38,000 |
102 |
0.004 |
Credit Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
- |
$0.00 |
$3,556,000 |
35,321 |
2.86% |
412,000 |
3,986 |
0.039 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
15 |
- |
$13.94 |
$3,504,000 |
265,231 |
2.82% |
246,000 |
39,143 |
0.415 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$256.96 |
$3,405,000 |
16,483 |
2.74% |
-532,000 |
-451 |
0.005 |
Closed - End Fund - E... |
|
|
QID |
Proshares Ultrashort Qqq |
17 |
New |
$24.93 |
$3,367,000 |
88,410 |
2.71% |
3,367,000 |
88,410 |
0.295 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$2,932,000 |
11,951 |
2.36% |
77,000 |
39 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$723.68 |
$2,570,000 |
4,705 |
2.07% |
-115,000 |
16 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$2,309,000 |
26,302 |
1.86% |
-58,000 |
102 |
0.001 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
21 |
- |
$108.04 |
$2,285,000 |
23,698 |
1.84% |
-63,000 |
-566 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
22 |
- |
$148.37 |
$2,147,000 |
12,835 |
1.73% |
27,000 |
-1,802 |
0.001 |
Integrated Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
23 |
- |
$73.18 |
$2,002,000 |
26,798 |
1.61% |
21,000 |
-1,497 |
0.017 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$160.83 |
$1,977,000 |
11,602 |
1.59% |
37,000 |
28 |
0 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$53.19 |
$1,942,000 |
39,010 |
1.56% |
24,000 |
-692 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
26 |
New |
$120.62 |
$1,886,000 |
13,493 |
1.52% |
1,886,000 |
13,493 |
0.002 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$135.50 |
$1,856,000 |
12,709 |
1.49% |
48,000 |
-428 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$162.21 |
$1,375,000 |
8,949 |
1.11% |
-39,000 |
-255 |
0.001 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$625.34 |
$1,124,000 |
2,010 |
0.9% |
-57,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
30 |
- |
$221.21 |
$1,039,000 |
5,262 |
0.84% |
-159,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$428.27 |
$892,000 |
2,471 |
0.72% |
-101,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,297.18 |
$670,000 |
718 |
0.54% |
30,000 |
0 |
0 |
Music & Video Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$82.41 |
$636,000 |
7,686 |
0.51% |
-66,000 |
-877 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$52.48 |
$565,000 |
10,786 |
0.45% |
-69,000 |
-1,478 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$987.02 |
$532,000 |
563 |
0.43% |
17,000 |
1 |
0 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$108.70 |
$480,000 |
3,631 |
0.39% |
143,000 |
-348 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$308.03 |
$442,000 |
1,610 |
0.36% |
-24,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$93.63 |
$435,000 |
5,977 |
0.35% |
76,000 |
31 |
0 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
39 |
- |
$40.74 |
$407,000 |
8,732 |
0.33% |
-30,000 |
48 |
0.042 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$575.22 |
$352,000 |
684 |
0.28% |
-15,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$287,000 |
1,106 |
0.23% |
-160,000 |
0 |
0 |
Auto Manufacturers |
|
|
FBT |
First Trust NYSE Arca Biote... |
42 |
- |
$164.22 |
$285,000 |
1,678 |
0.23% |
6,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
43 |
- |
$139.99 |
$230,000 |
1,955 |
0.19% |
-18,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$69.17 |
$230,000 |
3,318 |
0.19% |
-55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SDIV |
Global X Superdividend Etf |
45 |
New |
$22.87 |
$224,000 |
10,684 |
0.18% |
224,000 |
10,684 |
0.012 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
46 |
- |
$0.00 |
$222,000 |
11,213 |
0.18% |
35,000 |
1,034 |
0.013 |
N/A |
|
|
DX |
Dynex Capital Inc |
47 |
New |
$12.81 |
$192,000 |
14,714 |
0.15% |
192,000 |
14,714 |
0.027 |
REIT - Housing/Apartm... |
|
|
AGNC |
AGNC Investment Corp |
48 |
- |
$9.39 |
$184,000 |
19,195 |
0.15% |
15,000 |
887 |
0.004 |
REIT - Housing/Apartm... |
|
|
PCF |
Putnam High Income Bond Fund |
49 |
New |
$6.44 |
$167,000 |
25,114 |
0.13% |
167,000 |
25,114 |
0.194 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
50 |
- |
$5.93 |
$149,000 |
26,996 |
0.12% |
12,000 |
1,620 |
0.012 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
51 |
- |
$8.12 |
$148,000 |
18,598 |
0.12% |
15,000 |
1,710 |
0.018 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
52 |
- |
$9.28 |
$142,000 |
14,870 |
0.11% |
7,000 |
790 |
0.023 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
53 |
Closed |
$201.82 |
$0 |
0 |
0% |
-203,000 |
-1,116 |
0 |
Networking & Communic... |
|
|
AINV |
Apollo Investment Corp |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-11,548 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
Closed |
$137.91 |
$0 |
0 |
0% |
-231,000 |
-1,912 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
54 |
Closed |
$569.24 |
$0 |
0 |
0% |
-1,799,000 |
-3,416 |
0 |
Business Services |
|
