Kingstone Capital Partners Texas, LLC
FRISCO TX · SEC CIK 0002057208
$1.62亿2026Q1 申报市值
57持仓数
56.6%前十大占比 · 第一大 14.8%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$183.74万
JEPQ 加仓+$84.66万
XEVTX 加仓+$79.79万
JEPI 加仓+$75.64万
ETV 加仓+$73.68万
2026Q1 卖出最多 按季末市值估算
FBRT 清仓-$30.00万
BFST 清仓-$26.30万
BBDC 清仓-$23.10万
JPM 减仓-$11.62万
UNH 减仓-$6.68万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,401.90万 | 14.79% | 137,721 | -198 | -0.1% | -$3.45万 | 减仓 |
| GOOG | ALPHABET INC | $1,021.20万 | 6.29% | 35,598 | 130 | 0.4% | $3.73万 | 加仓 |
| SGOV | ISHARES TR | $927.80万 | 5.71% | 92,174 | 18,254 | 24.7% | $183.74万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $838.70万 | 5.16% | 341,625 | 32,499 | 10.5% | $79.79万 | 加仓 |
| AAPL | APPLE INC | $765.80万 | 4.72% | 30,174 | 16 | 0.1% | $4,061 | 加仓 |
| META | META PLATFORMS INC | $694.00万 | 4.27% | 12,131 | 56 | 0.5% | $3.20万 | 加仓 |
| AMZN | AMAZON COM INC | $655.50万 | 4.04% | 31,472 | 377 | 1.2% | $7.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $644.50万 | 3.97% | 17,412 | 228 | 1.3% | $8.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $632.20万 | 3.89% | 43,221 | 487 | 1.1% | $7.12万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $606.10万 | 3.73% | 45,606 | -401 | -0.9% | -$5.33万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $454.20万 | 2.80% | 81,812 | 15,250 | 22.9% | $84.66万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $433.90万 | 2.67% | 76,554 | 13,345 | 21.1% | $75.64万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $420.40万 | 2.59% | 307,504 | 53,894 | 21.3% | $73.68万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $413.10万 | 2.54% | 59,606 | 1,208 | 2.1% | $8.37万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $400.00万 | 2.46% | 14,783 | -247 | -1.6% | -$6.68万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $356.20万 | 2.19% | 32,128 | -263 | -0.8% | -$2.92万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $328.50万 | 2.02% | 3,883 | 20 | 0.5% | $1.69万 | 加仓 |
| QQQ | INVESCO QQQ TR | $326.90万 | 2.01% | 5,664 | -13 | -0.2% | -$7,503 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $325.30万 | 2.00% | 53,108 | -715 | -1.3% | -$4.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $280.40万 | 1.73% | 9,534 | -395 | -4.0% | -$11.62万 | 减仓 |
| WMT | WALMART INC | $245.70万 | 1.51% | 19,767 | -318 | -1.6% | -$3.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $240.20万 | 1.48% | 5,013 | -27 | -0.5% | -$1.29万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $238.10万 | 1.47% | 61,977 | -1,590 | -2.5% | -$6.11万 | 减仓 |
| HD | HOME DEPOT INC | $219.80万 | 1.35% | 6,682 | -129 | -1.9% | -$4.24万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $213.70万 | 1.32% | 7,530 | -56 | -0.7% | -$1.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $194.60万 | 1.20% | 9,565 | -13 | -0.1% | -$2,645 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $183.00万 | 1.13% | 12,483 | 5 | 0.0% | $733 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $162.40万 | 1.00% | 32,894 | 18 | 0.1% | $889 | 加仓 |
| VG | VENTURE GLOBAL INC | $155.40万 | 0.96% | 98,599 | -4,168 | -4.1% | -$6.57万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $153.40万 | 0.94% | 14,076 | -88 | -0.6% | -$9,590 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $146.40万 | 0.90% | 8,027 | 39 | 0.5% | $7,113 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $130.60万 | 0.80% | 2,009 | 30 | 1.5% | $1.95万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $130.20万 | 0.80% | 17,803 | 94 | 0.5% | $6,875 | 加仓 |
| PG | PROCTER & GAMBLE CO | $89.70万 | 0.55% | 6,214 | -127 | -2.0% | -$1.83万 | 减仓 |
| IWF | ISHARES TR | $73.70万 | 0.45% | 1,727 | 1 | 0.1% | $427 | 加仓 |
| NFLX | NETFLIX INC. | $64.90万 | 0.40% | 6,750 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $59.50万 | 0.37% | 12,212 | 178 | 1.5% | $8,673 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $53.10万 | 0.33% | 533 | 1 | 0.2% | $996 | 加仓 |
| VTI | VANGUARD INDEX FDS | $52.30万 | 0.32% | 1,629 | 5 | 0.3% | $1,605 | 加仓 |
| DX | DYNEX CAP INC | $44.40万 | 0.27% | 34,794 | 4,689 | 15.6% | $5.98万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $42.80万 | 0.26% | 5,946 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $41.40万 | 0.25% | 692 | 2 | 0.3% | $1,197 | 加仓 |
| TSLA | TESLA INC | $38.90万 | 0.24% | 1,046 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $37.30万 | 0.23% | 21,818 | 7,321 | 50.5% | $12.52万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $37.10万 | 0.23% | 17,540 | 1,940 | 12.4% | $4.10万 | 加仓 |
| QCOM | QUALCOMM INC | $36.80万 | 0.23% | 2,857 | -406 | -12.4% | -$5.23万 | 减仓 |
| AGNC | AGNC INVT CORP | $34.80万 | 0.21% | 34,691 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $30.50万 | 0.19% | 1,520 | -32 | -2.1% | -$6,421 | 减仓 |
| SDIV | GLOBAL X FDS | $30.50万 | 0.19% | 12,057 | 229 | 1.9% | $5,793 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $24.90万 | 0.15% | 14,446 | 3,116 | 27.5% | $5.37万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $24.10万 | 0.15% | 43,060 | 9,909 | 29.9% | $5.55万 | 加仓 |
| IWP | ISHARES TR | $21.60万 | 0.13% | 1,689 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $21.50万 | 0.13% | 28,578 | 2,581 | 9.9% | $1.94万 | 加仓 |
| AMAT | APPLIED MATLS INC | $20.40万 | 0.13% | 596 | 596 | — | $20.40万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $18.90万 | 0.12% | 10,856 | 457 | 4.4% | $7,956 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $2.30万 | 0.01% | 13,000 | 13,000 | — | $2.30万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -29,866 | -100.0% | -$30.00万 | 清仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $0 | 0.00% | 0 | -10,071 | -100.0% | -$26.30万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -25,120 | -100.0% | -$23.10万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 33,160 | 33,160 | — | — | 新建仓 |