Kingstone Capital Partners Texas, LLC 13F 持仓 · 2026年Q2
Kingstone Capital Partners Texas 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 1.88 亿美元。前几大持仓：NVDA（14.43%）、GOOG（6.71%）、SGOV（5.54%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $27.1M | 14.43% | 135,456 | 减持 |
| 2 | GOOG | ALPHABET INC | $12.6M | 6.71% | 35,646 | 增持 |
| 3 | SGOV | ISHARES TR | $10.4M | 5.54% | 103,266 | 增持 |
| 4 | EVT | EATON VANCE TAX ADVT DIV INC | $10.2M | 5.45% | 369,491 | 增持 |
| 5 | AAPL | APPLE INC | $8.6M | 4.57% | 29,688 | 减持 |
| 6 | XLK | SELECT SECTOR SPDR TR | $8.4M | 4.47% | 44,095 | 减持 |
| 7 | AMZN | AMAZON COM INC | $7.6M | 4.07% | 32,079 | 增持 |
| 8 | FB | PROSHARES TR | $7.0M | 3.73% | 12,439 | 新建仓 |
| 9 | MSFT | MICROSOFT CORP | $6.7M | 3.59% | 18,088 | 增持 |
| 10 | HOOD | ROBINHOOD MKTS INC | $6.3M | 3.37% | 63,039 | 增持 |
| 11 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 3.29% | 14,860 | 增持 |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.8M | 3.09% | 94,335 | 增持 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 2.80% | 45,006 | 增持 |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.56% | 85,199 | 增持 |
| 15 | ETV | EATON VANCE TAX-MANAGED BUY- | $4.7M | 2.49% | 314,746 | 增持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 2.48% | 8,024 | 减持 |
| 17 | QQQ | INVESCO QQQ TR | $4.1M | 2.21% | 5,624 | 减持 |
| 18 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 2.08% | 3,870 | 减持 |
| 19 | XLC | SELECT SECTOR SPDR TR | $3.3M | 1.77% | 31,036 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.60% | 9,173 | 减持 |
| 21 | XLE | SELECT SECTOR SPDR TR | $2.8M | 1.47% | 52,095 | 减持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.26% | 4,729 | 减持 |
| 23 | NOW | SERVICENOW INC | $2.3M | 1.24% | 23,533 | 新建仓 |
| 24 | WMT | WALMART INC | $2.1M | 1.12% | 18,620 | 减持 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 1.09% | 61,454 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR