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Kingstone Capital Partners Texas, LLC

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13F filer, CIK 2057208, FRISCO, TX

Kingstone Capital Partners Texas, LLC reported $187,775,118 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 55.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000726

Period
2026-06-30
Reported value
$188M
Holdings
60
Top 10 weight
55.94%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBnew+12,439$7.01M
NOWnew+23,533$2.34M
SGOVadded+11,092$1.12M
XEVTXadded+27,866$771K
JEPQadded+12,523$770K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAexited-12,131-$6.94M
AMDreduced-1,541-$895K
NVDAreduced-2,265-$453K
PDIexited-21,818-$373K
HDreduced-969-$342K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000726, largest first. % of portfolio is the value over $187,775,118, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,912 shares; 2025Q1: 142,645 shares; 2025Q2: 133,474 shares; 2025Q3: 138,153 shares; 2025Q4: 137,919 shares; 2026Q1: 137,721 shares; 2026Q2: 135,456 shares 135,456$27.1M14.43%-2,265Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,450 shares; 2025Q1: 23,251 shares; 2025Q2: 31,122 shares; 2025Q3: 35,366 shares; 2025Q4: 35,468 shares; 2026Q1: 35,598 shares; 2026Q2: 35,646 shares 35,646$12.6M6.71%+48Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,335 shares; 2025Q1: 35,321 shares; 2025Q2: 223,157 shares; 2025Q3: 77,599 shares; 2025Q4: 73,920 shares; 2026Q1: 92,174 shares; 2026Q2: 103,266 shares 103,266$10.4M5.54%+11,092Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 301,728 shares; 2025Q1: 334,560 shares; 2025Q2: 300,527 shares; 2025Q3: 303,282 shares; 2025Q4: 309,126 shares; 2026Q1: 341,625 shares; 2026Q2: 369,491 shares 369,491$10.2M5.45%+27,866Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,987 shares; 2025Q1: 35,852 shares; 2025Q2: 30,012 shares; 2025Q3: 30,045 shares; 2025Q4: 30,158 shares; 2026Q1: 30,174 shares; 2026Q2: 29,688 shares 29,688$8.59M4.57%-486Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,934 shares; 2025Q1: 16,483 shares; 2025Q2: 18,908 shares; 2025Q3: 23,271 shares; 2025Q4: 46,007 shares; 2026Q1: 45,606 shares; 2026Q2: 44,095 shares 44,095$8.4M4.47%-1,511Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,530 shares; 2025Q1: 24,435 shares; 2025Q2: 30,596 shares; 2025Q3: 30,847 shares; 2025Q4: 31,095 shares; 2026Q1: 31,472 shares; 2026Q2: 32,079 shares 32,079$7.65M4.07%+607Timeline
FBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,439 shares 12,439$7.01M3.73%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,976 shares; 2025Q1: 16,041 shares; 2025Q2: 15,588 shares; 2025Q3: 17,051 shares; 2025Q4: 17,184 shares; 2026Q1: 17,412 shares; 2026Q2: 18,088 shares 18,088$6.75M3.59%+676Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,595 shares; 2025Q3: 57,859 shares; 2025Q4: 58,398 shares; 2026Q1: 59,606 shares; 2026Q2: 63,039 shares 63,039$6.32M3.37%+3,433Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,763 shares; 2025Q4: 15,030 shares; 2026Q1: 14,783 shares; 2026Q2: 14,860 shares 14,860$6.18M3.29%+77Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 86,163 shares; 2025Q2: 63,695 shares; 2025Q3: 66,175 shares; 2025Q4: 66,562 shares; 2026Q1: 81,812 shares; 2026Q2: 94,335 shares 94,335$5.8M3.09%+12,523Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,069 shares; 2025Q3: 42,408 shares; 2025Q4: 42,734 shares; 2026Q1: 43,221 shares; 2026Q2: 45,006 shares 45,006$5.25M2.8%+1,785Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,191 shares; 2025Q1: 103,730 shares; 2025Q2: 61,261 shares; 2025Q3: 61,864 shares; 2025Q4: 63,209 shares; 2026Q1: 76,554 shares; 2026Q2: 85,199 shares 85,199$4.81M2.56%+8,645Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 226,088 shares; 2025Q1: 265,231 shares; 2025Q2: 245,669 shares; 2025Q3: 248,268 shares; 2025Q4: 253,610 shares; 2026Q1: 307,504 shares; 2026Q2: 314,746 shares 314,746$4.68M2.49%+7,242Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,912 shares; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 9,477 shares; 2025Q4: 9,578 shares; 2026Q1: 9,565 shares; 2026Q2: 8,024 shares 8,024$4.66M2.48%-1,541Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,919 shares; 2025Q1: 9,595 shares; 2025Q2: 6,482 shares; 2025Q3: 5,711 shares; 2025Q4: 5,677 shares; 2026Q1: 5,664 shares; 2026Q2: 5,624 shares 5,624$4.14M2.21%-40Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,689 shares; 2025Q1: 4,705 shares; 2025Q2: 3,853 shares; 2025Q3: 3,850 shares; 2025Q4: 3,863 shares; 2026Q1: 3,883 shares; 2026Q2: 3,870 shares 3,870$3.91M2.08%-13Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,264 shares; 2025Q1: 23,698 shares; 2025Q2: 31,169 shares; 2025Q3: 32,634 shares; 2025Q4: 32,391 shares; 2026Q1: 32,128 shares; 2026Q2: 31,036 shares 31,036$3.32M1.77%-1,092Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,912 shares; 2025Q1: 11,951 shares; 2025Q2: 9,836 shares; 2025Q3: 9,882 shares; 2025Q4: 9,929 shares; 2026Q1: 9,534 shares; 2026Q2: 9,173 shares 9,173$3M1.6%-361Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,985 shares; 2025Q1: 40,723 shares; 2025Q2: 25,936 shares; 2025Q3: 27,507 shares; 2025Q4: 53,823 shares; 2026Q1: 53,108 shares; 2026Q2: 52,095 shares 52,095$2.77M1.47%-1,013Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,877 shares; 2025Q1: 6,815 shares; 2025Q2: 6,726 shares; 2025Q3: 6,276 shares; 2025Q4: 5,040 shares; 2026Q1: 5,013 shares; 2026Q2: 4,729 shares 4,729$2.37M1.26%-284Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,533 shares 23,533$2.34M1.24%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,200 shares; 2025Q1: 26,302 shares; 2025Q2: 20,041 shares; 2025Q3: 20,085 shares; 2025Q4: 20,085 shares; 2026Q1: 19,767 shares; 2026Q2: 18,620 shares 18,620$2.11M1.12%-1,147Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,109 shares; 2025Q3: 64,924 shares; 2025Q4: 63,567 shares; 2026Q1: 61,977 shares; 2026Q2: 61,454 shares 61,454$2.05M1.09%-523Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,797 shares; 2025Q3: 6,772 shares; 2025Q4: 6,811 shares; 2026Q1: 6,682 shares; 2026Q2: 5,713 shares 5,713$2.02M1.07%-969Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,137 shares; 2025Q1: 12,709 shares; 2025Q2: 2,791 shares; 2025Q3: 12,655 shares; 2025Q4: 12,478 shares; 2026Q1: 12,483 shares; 2026Q2: 12,115 shares 12,115$1.92M1.02%-368Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,621 shares; 2025Q3: 7,501 shares; 2025Q4: 7,586 shares; 2026Q1: 7,530 shares; 2026Q2: 7,270 shares 7,270$1.74M0.93%-260Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,702 shares; 2025Q1: 39,010 shares; 2025Q2: 29,700 shares; 2025Q3: 32,773 shares; 2025Q4: 32,876 shares; 2026Q1: 32,894 shares; 2026Q2: 30,913 shares 30,913$1.66M0.88%-1,981Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,016 shares; 2025Q1: 2,010 shares; 2025Q2: 2,027 shares; 2025Q3: 1,994 shares; 2025Q4: 1,979 shares; 2026Q1: 2,009 shares; 2026Q2: 2,092 shares 2,092$1.56M0.83%+83Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,342 shares; 2025Q1: 5,262 shares; 2025Q2: 5,147 shares; 2025Q3: 7,143 shares; 2025Q4: 14,164 shares; 2026Q1: 14,076 shares; 2026Q2: 13,230 shares 13,230$1.55M0.83%-846Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,846 shares; 2025Q1: 19,948 shares; 2025Q2: 8,062 shares; 2025Q3: 8,084 shares; 2025Q4: 7,988 shares; 2026Q1: 8,027 shares; 2026Q2: 7,575 shares 7,575$1.52M0.81%-452Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,295 shares; 2025Q1: 26,798 shares; 2025Q2: 17,592 shares; 2025Q3: 17,614 shares; 2025Q4: 17,709 shares; 2026Q1: 17,803 shares; 2026Q2: 17,898 shares 17,898$1.34M0.71%+95Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,360 shares; 2025Q4: 102,767 shares; 2026Q1: 98,599 shares; 2026Q2: 101,501 shares 101,501$1.13M0.6%+2,902Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,474 shares; 2025Q1: 2,471 shares; 2025Q2: 1,723 shares; 2025Q3: 1,724 shares; 2025Q4: 1,726 shares; 2026Q1: 1,727 shares; 2026Q2: 6,914 shares 6,914$859K0.46%+5,187Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,956 shares; 2025Q3: 11,935 shares; 2025Q4: 12,034 shares; 2026Q1: 12,212 shares; 2026Q2: 12,189 shares 12,189$695K0.37%-23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,574 shares; 2025Q1: 11,602 shares; 2025Q2: 9,212 shares; 2025Q3: 6,336 shares; 2025Q4: 6,341 shares; 2026Q1: 6,214 shares; 2026Q2: 4,356 shares 4,356$639K0.34%-1,858Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,608 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,615 shares; 2025Q4: 1,624 shares; 2026Q1: 1,629 shares; 2026Q2: 1,634 shares 1,634$604K0.32%+5Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,204 shares; 2025Q1: 8,949 shares; 2025Q2: 5,898 shares; 2025Q3: 3,246 shares; 2025Q4: 3,263 shares; 2026Q1: 2,857 shares; 2026Q2: 2,870 shares 2,870$530K0.28%+13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 562 shares; 2025Q1: 563 shares; 2025Q2: 548 shares; 2025Q3: 549 shares; 2025Q4: 532 shares; 2026Q1: 533 shares; 2026Q2: 534 shares 534$499K0.27%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$482K0.26%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,314 shares; 2025Q3: 12,676 shares; 2025Q4: 15,600 shares; 2026Q1: 17,540 shares; 2026Q2: 21,425 shares 21,425$479K0.26%+3,885Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 686 shares; 2025Q4: 690 shares; 2026Q1: 692 shares; 2026Q2: 694 shares 694$477K0.25%+2Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,714 shares; 2025Q2: 20,252 shares; 2025Q3: 23,672 shares; 2025Q4: 30,105 shares; 2026Q1: 34,794 shares; 2026Q2: 36,154 shares 36,154$474K0.25%+1,360Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares; 2026Q1: 1,046 shares; 2026Q2: 1,081 shares 1,081$455K0.24%+35Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,308 shares; 2025Q1: 19,195 shares; 2025Q2: 24,817 shares; 2025Q3: 27,527 shares; 2025Q4: 34,691 shares; 2026Q1: 34,691 shares; 2026Q2: 40,810 shares 40,810$445K0.24%+6,119Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 596 shares; 2026Q2: 597 shares 597$431K0.23%+1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,946 shares; 2025Q1: 5,977 shares; 2025Q2: 5,946 shares; 2025Q3: 5,946 shares; 2025Q4: 5,946 shares; 2026Q1: 5,946 shares; 2026Q2: 5,946 shares 5,946$429K0.23%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,116 shares; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: not reported; 2026Q2: 1,157 shares 1,157$395K0.21%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520$377K0.2%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,399 shares; 2026Q1: 10,856 shares; 2026Q2: 16,741 shares 16,741$319K0.17%+5,885Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,284 shares 2,284$319K0.17%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,376 shares; 2025Q1: 26,996 shares; 2025Q2: 26,996 shares; 2025Q3: 26,996 shares; 2025Q4: 33,151 shares; 2026Q1: 43,060 shares; 2026Q2: 53,922 shares 53,922$305K0.16%+10,862Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,934 shares 30,934$300K0.16%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,330 shares; 2026Q1: 14,446 shares; 2026Q2: 18,075 shares 18,075$296K0.16%+3,629Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: 1,955 shares; 2025Q2: 1,685 shares; 2025Q3: 1,687 shares; 2025Q4: 1,689 shares; 2026Q1: 1,689 shares; 2026Q2: 1,691 shares 1,691$248K0.13%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040$240K0.13%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,057 shares 3,057$212K0.11%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,737 shares; 2026Q1: not reported; 2026Q2: 15,082 shares 15,082$205K0.11%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,809 shares 3,809$202K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC12,131$6.94Mshares
PDIPIMCO DYNAMIC INCOME FD21,818$373Kshares
SDIVGLOBAL X FDS12,057$305Kshares
JPCNUVEEN PFD & INCOME OPPORTUN28,578$215Kshares
BMNUETF OPPORTUNITIES TRUST13,000$23Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC33,160$0shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000726 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000726 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001754960-26-000360 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001754960-26-000147 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR/A 0001754960-25-000713 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001754960-25-000677 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR/A 0001754960-25-000452 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001754960-25-000353 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001754960-25-000188 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000150 Quarter ended 2024-12-312025-02-20acceptance time not in the bulk data set