Aryn Sands
Kingstone Capital Partners Texas, Llc
Assets Managed
$162.415M
Holdings
57
Last Quarter
2026 - Q1
Filed Date
1mo 26d ago
Growth Rate
-5.25%(2Q avg: -2.89%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Kingstone Capital Partners Texas, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 57 positions.
Assets under management
The assets under management (AUM) of Kingstone Capital Partners Texas, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 162.415M in assets, with a quarterly growth rate of -5.25% and a 2-quarter average growth rate of -2.89%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 14.79% | $24.019M 137,721 shares@ $174.41 avg price | Decreased -0.14% |
GOOG Alphabet Inc-cl C
| 6.29% | $10.212M 35,598 shares@ $286.88 avg price | Increased 0.37% |
SGOV Ishares 0-3 Month Treasury B
| 5.72% | $9.278M 92,174 shares@ $100.66 avg price | Increased 24.7% |
XEVTX Eaton Vance Tax-adv Dvd Inc
| 5.17% | $8.387M 341,625 shares@ $24.56 avg price | Increased 10.52% |
AAPL Apple Inc
| 4.72% | $7.658M 30,174 shares@ $253.8 avg price | Increased 0.06% |
META Meta Platforms Inc-class A
| 4.28% | $6.94M 12,131 shares@ $572.09 avg price | Increased 0.47% |
AMZN Amazon.com Inc
| 4.04% | $6.555M 31,472 shares@ $208.29 avg price | Increased 1.22% |
MSFT Microsoft Corp
| 3.97% | $6.445M 17,412 shares@ $370.15 avg price | Increased 1.33% |
PLTR Palantir Technologies Inc-a
| 3.9% | $6.322M 43,221 shares@ $146.28 avg price | Increased 1.14% |
XLK Technology Select Sect Spdr
| 3.74% | $6.061M 45,606 shares@ $132.9 avg price | Decreased -0.87% |
1-10 of 57