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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 $171,427,000 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 57.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000147

Period
2025-12-31
Reported value
$171M
Holdings
58
Top 10 weight
57.13%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+22,736$3.27M
XLEadded+26,316$1.18M
XLYadded+7,021$838K
NFLXadded+6,032$566K
FBRTnew+29,866$300K

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
BRK-Breduced-1,236-$621K
SGOVreduced-3,679-$369K
PDIexited-14,497-$287K
DSLexited-19,064-$234K
ORCLexited-831-$234K

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, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000147, largest first. % of portfolio is the value over $171,427,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,912 shares; 2025Q1: 142,645 shares; 2025Q2: 133,474 shares; 2025Q3: 138,153 shares; 2025Q4: 137,919 shares 137,919$25.7M15%-234Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,450 shares; 2025Q1: 23,251 shares; 2025Q2: 31,122 shares; 2025Q3: 35,366 shares; 2025Q4: 35,468 shares 35,468$11.1M6.49%+102Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,976 shares; 2025Q1: 16,041 shares; 2025Q2: 15,588 shares; 2025Q3: 17,051 shares; 2025Q4: 17,184 shares 17,184$8.31M4.85%+133Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,987 shares; 2025Q1: 35,852 shares; 2025Q2: 30,012 shares; 2025Q3: 30,045 shares; 2025Q4: 30,158 shares 30,158$8.2M4.78%+113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,945 shares; 2025Q1: 9,823 shares; 2025Q2: 11,737 shares; 2025Q3: 11,874 shares; 2025Q4: 12,075 shares 12,075$7.97M4.65%+201Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301,728 shares; 2025Q1: 334,560 shares; 2025Q2: 300,527 shares; 2025Q3: 303,282 shares; 2025Q4: 309,126 shares 309,126$7.78M4.54%+5,844Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,069 shares; 2025Q3: 42,408 shares; 2025Q4: 42,734 shares 42,734$7.6M4.43%+326Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,335 shares; 2025Q1: 35,321 shares; 2025Q2: 223,157 shares; 2025Q3: 77,599 shares; 2025Q4: 73,920 shares 73,920$7.42M4.33%-3,679Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,530 shares; 2025Q1: 24,435 shares; 2025Q2: 30,596 shares; 2025Q3: 30,847 shares; 2025Q4: 31,095 shares 31,095$7.18M4.19%+248Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,934 shares; 2025Q1: 16,483 shares; 2025Q2: 18,908 shares; 2025Q3: 23,271 shares; 2025Q4: 46,007 shares 46,007$6.62M3.86%+22,736Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,595 shares; 2025Q3: 57,859 shares; 2025Q4: 58,398 shares 58,398$6.61M3.85%+539Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,763 shares; 2025Q4: 15,030 shares 15,030$4.96M2.89%+267Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 86,163 shares; 2025Q2: 63,695 shares; 2025Q3: 66,175 shares; 2025Q4: 66,562 shares 66,562$3.87M2.26%+387Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,264 shares; 2025Q1: 23,698 shares; 2025Q2: 31,169 shares; 2025Q3: 32,634 shares; 2025Q4: 32,391 shares 32,391$3.81M2.22%-243Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,088 shares; 2025Q1: 265,231 shares; 2025Q2: 245,669 shares; 2025Q3: 248,268 shares; 2025Q4: 253,610 shares 253,610$3.64M2.12%+5,342Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,191 shares; 2025Q1: 103,730 shares; 2025Q2: 61,261 shares; 2025Q3: 61,864 shares; 2025Q4: 63,209 shares 63,209$3.62M2.11%+1,345Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,919 shares; 2025Q1: 9,595 shares; 2025Q2: 6,482 shares; 2025Q3: 5,711 shares; 2025Q4: 5,677 shares 5,677$3.49M2.03%-34Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,689 shares; 2025Q1: 4,705 shares; 2025Q2: 3,853 shares; 2025Q3: 3,850 shares; 2025Q4: 3,863 shares 3,863$3.4M1.98%+13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,912 shares; 2025Q1: 11,951 shares; 2025Q2: 9,836 shares; 2025Q3: 9,882 shares; 2025Q4: 9,929 shares 9,929$3.2M1.87%+47Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,109 shares; 2025Q3: 64,924 shares; 2025Q4: 63,567 shares 63,567$3.16M1.84%-1,357Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,877 shares; 2025Q1: 6,815 shares; 2025Q2: 6,726 shares; 2025Q3: 6,276 shares; 2025Q4: 5,040 shares 5,040$2.53M1.48%-1,236Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,985 shares; 2025Q1: 40,723 shares; 2025Q2: 25,936 shares; 2025Q3: 27,507 shares; 2025Q4: 53,823 shares 53,823$2.41M1.4%+26,316Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,797 shares; 2025Q3: 6,772 shares; 2025Q4: 6,811 shares 6,811$2.34M1.37%+39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,200 shares; 2025Q1: 26,302 shares; 2025Q2: 20,041 shares; 2025Q3: 20,085 shares; 2025Q4: 20,085 shares 20,085$2.24M1.31%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,912 shares; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 9,477 shares; 2025Q4: 9,578 shares 9,578$2.05M1.2%+101Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,846 shares; 2025Q1: 19,948 shares; 2025Q2: 8,062 shares; 2025Q3: 8,084 shares; 2025Q4: 7,988 shares 7,988$1.94M1.13%-96Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,137 shares; 2025Q1: 12,709 shares; 2025Q2: 2,791 shares; 2025Q3: 12,655 shares; 2025Q4: 12,478 shares 12,478$1.93M1.13%-177Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,702 shares; 2025Q1: 39,010 shares; 2025Q2: 29,700 shares; 2025Q3: 32,773 shares; 2025Q4: 32,876 shares 32,876$1.8M1.05%+103Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,342 shares; 2025Q1: 5,262 shares; 2025Q2: 5,147 shares; 2025Q3: 7,143 shares; 2025Q4: 14,164 shares 14,164$1.69M0.99%+7,021Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,621 shares; 2025Q3: 7,501 shares; 2025Q4: 7,586 shares 7,586$1.48M0.86%+85Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,016 shares; 2025Q1: 2,010 shares; 2025Q2: 2,027 shares; 2025Q3: 1,994 shares; 2025Q4: 1,979 shares 1,979$1.35M0.79%-15Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,295 shares; 2025Q1: 26,798 shares; 2025Q2: 17,592 shares; 2025Q3: 17,614 shares; 2025Q4: 17,709 shares 17,709$1.26M0.74%+95Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,574 shares; 2025Q1: 11,602 shares; 2025Q2: 9,212 shares; 2025Q3: 6,336 shares; 2025Q4: 6,341 shares 6,341$909K0.53%+5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,474 shares; 2025Q1: 2,471 shares; 2025Q2: 1,723 shares; 2025Q3: 1,724 shares; 2025Q4: 1,726 shares 1,726$817K0.48%+2Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,360 shares; 2025Q4: 102,767 shares 102,767$701K0.41%+3,407Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,956 shares; 2025Q3: 11,935 shares; 2025Q4: 12,034 shares 12,034$662K0.39%+99Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 6,750 shares 6,750$633K0.37%+6,032Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,204 shares; 2025Q1: 8,949 shares; 2025Q2: 5,898 shares; 2025Q3: 3,246 shares; 2025Q4: 3,263 shares 3,263$558K0.33%+17Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,608 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,615 shares; 2025Q4: 1,624 shares 1,624$544K0.32%+9Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,946 shares; 2025Q1: 5,977 shares; 2025Q2: 5,946 shares; 2025Q3: 5,946 shares; 2025Q4: 5,946 shares 5,946$486K0.28%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares 1,046$470K0.27%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562 shares; 2025Q1: 563 shares; 2025Q2: 548 shares; 2025Q3: 549 shares; 2025Q4: 532 shares 532$459K0.27%-17Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 686 shares; 2025Q4: 690 shares 690$433K0.25%+4Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,714 shares; 2025Q2: 20,252 shares; 2025Q3: 23,672 shares; 2025Q4: 30,105 shares 30,105$422K0.25%+6,433Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,308 shares; 2025Q1: 19,195 shares; 2025Q2: 24,817 shares; 2025Q3: 27,527 shares; 2025Q4: 34,691 shares 34,691$372K0.22%+7,164Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,314 shares; 2025Q3: 12,676 shares; 2025Q4: 15,600 shares 15,600$349K0.2%+2,924Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares 1,552$321K0.19%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,866 shares 29,866$300K0.18%newTimeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,684 shares; 2025Q2: 10,899 shares; 2025Q3: 10,844 shares; 2025Q4: 11,828 shares 11,828$284K0.17%+984Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,071 shares 10,071$263K0.15%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,737 shares 18,737$254K0.15%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: 1,955 shares; 2025Q2: 1,685 shares; 2025Q3: 1,687 shares; 2025Q4: 1,689 shares 1,689$231K0.13%+2Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,080 shares; 2025Q1: 14,870 shares; 2025Q2: 16,933 shares; 2025Q3: 18,831 shares; 2025Q4: 25,120 shares 25,120$231K0.13%+6,289Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,888 shares; 2025Q1: 18,598 shares; 2025Q2: 19,818 shares; 2025Q3: 20,412 shares; 2025Q4: 25,997 shares 25,997$211K0.12%+5,585Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,116 shares; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares 1,116$206K0.12%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,376 shares; 2025Q1: 26,996 shares; 2025Q2: 26,996 shares; 2025Q3: 26,996 shares; 2025Q4: 33,151 shares 33,151$205K0.12%+6,155Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,330 shares 11,330$204K0.12%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,399 shares 10,399$201K0.12%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PDIPIMCO DYNAMIC INCOME FD14,497$287Kshares
ORCLORACLE CORP831$234Kshares
DSLDOUBLELINE INCOME SOLUTIONS19,064$234Kshares
CSWCCAPITAL SOUTHWEST CORP9,678$212Kshares
PCFHIGH INCOME SECS FD30,791$196Kshares

How Q4 2025 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 0001754960-26-000147 base2026-02-03acceptance time not in the bulk data set