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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 $162,415,000 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 56.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000360

Period
2026-03-31
Reported value
$162M
Holdings
57
Top 10 weight
56.57%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+18,254$1.84M
JEPQadded+15,250$847K
XEVTXadded+32,499$798K
JEPIadded+13,345$756K
ETVadded+53,894$737K

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
FBRTexited-29,866-$300K
BFSTexited-10,071-$263K
EFCexited-18,737-$254K
BBDCexited-25,120-$231K
PANWexited-1,116-$206K

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, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000360, largest first. % of portfolio is the value over $162,415,000, 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; 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; 2026Q1: 137,721 shares 137,721$24M14.79%-198Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,598 shares 35,598$10.2M6.29%+130Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,174 shares 92,174$9.28M5.71%+18,254Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 341,625 shares 341,625$8.39M5.16%+32,499Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,174 shares 30,174$7.66M4.72%+16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,131 shares 12,131$6.94M4.27%+56Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,472 shares 31,472$6.55M4.04%+377Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,412 shares 17,412$6.45M3.97%+228Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,221$6.32M3.89%+487Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,606 shares 45,606$6.06M3.73%-401Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,812$4.54M2.8%+15,250Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,554 shares 76,554$4.34M2.67%+13,345Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 307,504 shares 307,504$4.2M2.59%+53,894Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,606$4.13M2.54%+1,208Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,763 shares; 2025Q4: 15,030 shares; 2026Q1: 14,783 shares 14,783$4M2.46%-247Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,128 shares 32,128$3.56M2.19%-263Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,883 shares 3,883$3.29M2.02%+20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,664 shares 5,664$3.27M2.01%-13Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,108 shares 53,108$3.25M2%-715Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,534 shares 9,534$2.8M1.73%-395Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,767 shares 19,767$2.46M1.51%-318Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,013 shares 5,013$2.4M1.48%-27Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,977$2.38M1.47%-1,590Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,682$2.2M1.35%-129Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,530$2.14M1.32%-56Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,565$1.95M1.2%-13Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,483 shares 12,483$1.83M1.13%+5Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,894 shares 32,894$1.62M1%+18Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,360 shares; 2025Q4: 102,767 shares; 2026Q1: 98,599 shares 98,599$1.55M0.96%-4,168Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,076 shares 14,076$1.53M0.94%-88Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,027 shares 8,027$1.46M0.9%+39Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,009 shares 2,009$1.31M0.8%+30Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,803 shares 17,803$1.3M0.8%+94Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,214 shares 6,214$897K0.55%-127Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,727 shares 1,727$737K0.45%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$649K0.4%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,212$595K0.37%+178Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562 shares; 2025Q1: 563 shares; 2025Q2: 548 shares; 2025Q3: 549 shares; 2025Q4: 532 shares; 2026Q1: 533 shares 533$531K0.33%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,629 shares 1,629$523K0.32%+5Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,794$444K0.27%+4,689Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,946 shares 5,946$428K0.26%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 686 shares; 2025Q4: 690 shares; 2026Q1: 692 shares 692$414K0.25%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,046 shares 1,046$389K0.24%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,179 shares; 2025Q1: 11,213 shares; 2025Q2: 12,750 shares; 2025Q3: 14,497 shares; 2025Q4: not reported; 2026Q1: 21,818 shares 21,818$373K0.23%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,540$371K0.23%+1,940Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,857 shares 2,857$368K0.23%-406Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,691 shares 34,691$348K0.21%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,520 shares 1,520$305K0.19%-32Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,684 shares; 2025Q2: 10,899 shares; 2025Q3: 10,844 shares; 2025Q4: 11,828 shares; 2026Q1: 12,057 shares 12,057$305K0.19%+229Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,330 shares; 2026Q1: 14,446 shares 14,446$249K0.15%+3,116Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,060 shares 43,060$241K0.15%+9,909Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,689 shares 1,689$216K0.13%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,578 shares 28,578$215K0.13%+2,581Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 596 shares 596$204K0.13%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,399 shares; 2026Q1: 10,856 shares 10,856$189K0.12%+457Timeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$23K0.01%newTimeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,160 shares 33,160$00%newValue filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FBRTFRANKLIN BSP RLTY TR INC29,866$300Kshares
BFSTBUSINESS FIRST BANCSHARES IN10,071$263Kshares
EFCELLINGTON FINANCIAL INC18,737$254Kshares
BBDCBARINGS BDC INC25,120$231Kshares
PANWPALO ALTO NETWORKS INC1,116$206Kshares

How Q1 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 0001754960-26-000360 base2026-05-06acceptance time not in the bulk data set