Kingstone Capital Partners Texas LLC Portfolio
Invests via Kingstone Capital Partners Texas LLC | Managed by Kenneth Anthony Blattenbauer Jr.
Invests via Kingstone Capital Partners Texas LLC
Managed by Kenneth Anthony Blattenbauer Jr.
Automatically Tracked
Company Profile
A Texas-based private investment firm focused on middle-market real assets and alternative credit strategies, Kingstone Capital Partners Texas LLC targets direct lending, structured credit and opportunistic equity in energy, infrastructure and seasoned private companies. The firm emphasizes capital preservation, senior-secured positions and active portfolio oversight, positioning itself for yield generation and downside protection in regional energy and industrial markets.
A Texas-based private investment firm focused on middle-market real assets and alternative credit strategies, Kingstone Capital Partners Texas LLC targets direct lending, structured credit and opportunistic equity in energy, infrastructure and seasoned private companies. The firm emphasizes capital preservation, senior-secured positions and active portfolio oversight, positioning itself for yield generation and downside protection in regional energy and industrial markets.
Investment Philosophy & Strategy
Focuses on middle‑market real assets and alternative credit, targeting direct lending, structured credit and opportunistic equity across energy, infrastructure and seasoned private companies. Capital preservation drives a bias toward senior‑secured, cash‑flow backed instruments, conservative leverage and covenant protection. Portfolio construction emphasizes regional market knowledge, active credit underwriting, operational engagement with sponsors and staged capital deployment to generate yield while limiting downside. Time horizons are multi‑year, opportunistic and outcome‑oriented, blending income generation with selective equity upside.
Focuses on middle‑market real assets and alternative credit, targeting direct lending, structured credit and opportunistic equity across energy, infrastructure and seasoned private companies. Capital preservation drives a bias toward senior‑secured, cash‑flow backed instruments, conservative leverage and covenant protection. Portfolio construction emphasizes regional market knowledge, active credit underwriting, operational engagement with sponsors and staged capital deployment to generate yield while limiting downside. Time horizons are multi‑year, opportunistic and outcome‑oriented, blending income generation with selective equity upside.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26.34%
Gain -0.1%
Monthly
1.16%
Yearly
14.78%
Drawdown
20.78%
$199.24M
Equity
Holdings
$199.24M
Investment
$164.69M
$51.13B
Profit -$160,919.14
Realized
$51.1B
Unrealized
$34.55M
Dividends
$3.63B
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$160,919.14
Win %
65%
This Week
Compared To Last Week
Gain
-1.56%
Profit
-$3.15M
Win %
65%
This Month
Compared to last month
Gain
0.24%
Profit
$479,543.8
Win %
65%
This Year
Compared to last year
Gain
5.7%
Profit
$10.75M
Win %
65%
INTC Intel Corporation
+9.78%
+$21,401.08 
AMD Advanced Micro Devices, Inc.
+6.33%
+$242,645.76 
TSLA Tesla, Inc.
+3.47%
+$13,274.68 
AMAT Applied Materials, Inc.
+3.45%
+$9,366.93 
QCOM QUALCOMM Incorporated
+3.03%
+$14,665.67 
VG Venture Global Inc.
+2.5%
+$36,540.36 
UNH UnitedHealth Group Incorporated
+1.51%
+$88,937.1 
PANW Palo Alto Networks, Inc.
+1.37%
+$5,287.49 
XLE Energy Select Sector SPDR Fund
+0.94%
+$31,257.1 
XLK State Street Technology Select Sector SPDR ETF
+0.52%
+$43,213.1 
DX Dynex Capital Inc.
+0.46%
+$2,165.62 
IWP iShares Russell Mid-Cap Growth ETF
+0.39%
+$930.05 
GOOG Alphabet Inc
+0.24%
+$28,516.8 
EZU iShares MSCI Eurozone ETF
+0.21%
+$443.26 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.18%
+$10,178.75 
QQQ Invesco QQQ Trust, Series 1
+0.14%
+$5,455.17 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
+0.13%
+$6,294.92 
GS The Goldman Sachs Group, Inc.
+0.13%
+$5,069.74 
BAC Bank of America Corporation
+0.12%
+$914.17 
FDUS Fidus Investment Corporation
+0.1%
+$334.82 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.06%
+$608.07 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$299.47 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 
FB ProShares S&P 500 Dynamic Buffer ETF
0%
$0 
NOW ServiceNow, Inc.
-5.43%
-$180,497.87 
LNG Cheniere Energy Inc.
-5.28%
-$112,166.72 
UBER Uber Technologies, Inc.
-3.01%
-$13,556.88 
XLV Health Care Select Sector SPDR Fund
-1.93%
-$40,100.65 
HD The Home Depot, Inc.
-1.9%
-$34,849.3 
COF Capital One Financial Corporation
-1.89%
-$31,436.33 
NVDA NVIDIA Corporation
-1.88%
-$585,847.2 
NFLX Netflix, Inc.
-1.86%
-$9,821.25 
IBIT iShares Bitcoin Trust
-1.61%
-$44,861.42 
PLTR Palantir Technologies Inc.
-1.43%
-$112,515 
MSFT Microsoft Corp.
-1.4%
-$126,797.06 
FBT First Trust NYSE Arca Biotechnology Index Fund
-1.35%
-$5,570.8 
AAPL Apple Inc.
-1.22%
-$115,634.76 
HOOD Robinhood Markets, Inc.
-1.18%
-$90,776.16 
WMT Walmart Inc.
-1.09%
-$21,668.09 
XLF Financial Select Sector SPDR Fund
-0.94%
-$16,847.52 
PG Procter & Gamble Co
-0.82%
-$5,205.42 
JPM JPMorgan Chase & Co.
-0.81%
-$26,601.7 
COST Costco Wholesale Corporation
-0.66%
-$3,241.4 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.66%
-$10,054.8 
STWD Starwood Property Trust Inc.
-0.65%
-$1,897.87 
AMZN Amazon.com Inc
-0.6%
-$49,722.45 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
-0.46%
-$49,881.29 
XLC Communication Services Select Sector SPDR Fund
-0.43%
-$15,052.46 
JEPI JPMorgan Equity Premium Income Fund
-0.37%
-$17,891.79 
SPY SPDR S&P 500 ETF Trust
-0.33%
-$5,345.06 
VOO Vanguard S&P 500 ETF
-0.33%
-$1,623.97 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.28%
-$1,748.38 
CSCO Cisco Systems, Inc.
-0.28%
-$612 
GAB Gabelli Equity Trust Inc.
-0.27%
-$808.83 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-0.26%
-$527.87 
SPYI NEOS S&P 500 High Income ETF
-0.21%
-$438.04 
BRK-B Berkshire Hathaway Inc.
-0.15%
-$3,688.62 
IWF iShares Russell 1000 Growth ETF
-0.06%
-$483.98 
DSU BlackRock Debt Strategies Fund Inc.
-0.03%
-$86.62 
NLY Annaly Capital Management, Inc.
-0.02%
-$107.12 Events
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Dividends
Dividend Analysis
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| Trades 721 | Longs Won 492/721 68% | Profit Factor 34.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $682.86M |
| Average Win $107.06M | Best Trade (Sep 30) $10.92B | Sharpe Ratio 1.08 |
| Average Loss -$6.72M | Worst Trade (Sep 30) -$345.23M | Z-Score 0.69 (50.68%) |
| Commissions $0 | Avg. Trade Length 5m 4d | Expectancy $70.92M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 29,688 | $6.1M | $9.38M | - | $3.28M | 53.79% | -1.217% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 40,810 | $1.03M | $1.05M | - | $14,869.56 | 1.44% | +0.058% |
| AMAT Applied Materials, Inc. | 597 | $204,722.73 | $280,828.8 | - | $76,106.07 | 37.18% | +3.451% |
| AMD Advanced Micro Devices, Inc. | 8,024 | $1.69M | $4.07M | - | $2.38M | 140.77% | +6.332% |
| AMZN Amazon.com Inc | 32,079 | $7.05M | $8.24M | - | $1.19M | 16.91% | -0.6% |
| BAC Bank of America Corporation | 12,189 | $585,323.82 | $764,920.69 | - | $179,596.87 | 30.68% | +0.12% |
| BRK-B Berkshire Hathaway Inc. | 4,729 | $2.3M | $2.39M | - | $92,120.92 | 4.01% | -0.154% |
| COF Capital One Financial Corporation | 7,575 | $1.61M | $1.63M | - | $21,561.4 | 1.34% | -1.89% |
| COST Costco Wholesale Corporation | 534 | $528,579.6 | $485,763.77 | - | -$42,815.83 | -8.1% | -0.663% |
| CSCO Cisco Systems, Inc. | 2,040 | $239,663 | $222,156 | - | -$17,507 | -7.3% | -0.275% |
| DSU BlackRock Debt Strategies Fund Inc. | 30,934 | $300,060 | $290,074.3 | - | -$9,985.7 | -3.33% | -0.03% |
| DX Dynex Capital Inc. | 36,154 | $463,259.99 | $468,552.22 | - | $5,292.23 | 1.14% | +0.464% |
| EFC ELLINGTON FINANCIAL INC 1EL REIT | 15,082 | $205,261 | $202,626.67 | - | -$2,634.33 | -1.28% | -0.26% |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 314,746 | $4.37M | $4.83M | - | $465,318.62 | 10.66% | +0.13% |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | 369,491 | $9.03M | $10.69M | - | $1.67M | 18.46% | -0.464% |
| EZU iShares MSCI Eurozone ETF | 3,057 | $212,493 | $215,839.48 | - | $3,346.48 | 1.57% | +0.206% |
| FB ProShares S&P 500 Dynamic Buffer ETF | 12,439 | $7.01M | $7.01M | - | - | - | 0.0 |
| FBT First Trust NYSE Arca Biotechnology Index Fund | 1,520 | $245,221.6 | $406,242.8 | - | $161,021.2 | 65.66% | -1.353% |
| FDUS Fidus Investment Corporation | 16,741 | $321,185.35 | $328,960.65 | - | $7,775.3 | 2.42% | +0.102% |
| GAB Gabelli Equity Trust Inc. | 53,922 | $311,834.53 | $304,928.91 | - | -$6,905.62 | -2.21% | -0.265% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kingstone Capital Partners Texas LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $10.94B, Apple Inc - $10.22B, Alphabet Inc - $8.96B, Invesco QQQ Trust, Series 1 - $3.34B, and State Street Technology Select Sector SPDR ETF - $2.93B. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Netflix, Inc - $345.03M, The Walt Disney Company - $323.67M, Costco Wholesale Corporation - $148.59M, Blue Owl Capital Corporation - $80.75M, and AT&T Inc - $76.89M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kingstone Capital Partners Texas LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.63B earned over time. The largest contributors to dividend income include Eaton Vance Tax-Advantaged Dividend Income Fund - $559.23M, JPMorgan Equity Premium Income Fund - $452.85M, Eaton Vance Tax-Managed Buy-Write Opportunities Fund - $312.5M, iShares 0-3 Month Treasury Bond ETF - $206.81M, and Energy Select Sector SPDR Fund - $167.12M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kingstone Capital Partners Texas LLC's monthly returns?
Kingstone Capital Partners Texas LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Kingstone Capital Partners Texas LLC's strategy be considered aggressive or moderate?
Kingstone Capital Partners Texas LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Kingstone Capital Partners Texas LLC's strategy?
Kingstone Capital Partners Texas LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
