Keystone Global Partners, LLC
CIK 1764057 · View on SEC EDGAR ↗
- Portfolio value
- $264.5M
- Positions
- 57
- As of
- June 30, 2026
#5,559 of 9,443 by 13F value · top 58.9%
Portfolio value QoQ: +17.4% 13F does not disclose cash
- Top 10 holdings weight
- 61.95%
- Top 25 holdings weight
- 89.47%
- Positions above 1%
- 25
- Effective number of positions
- 20.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.32% Est. buys $24,633,181 · sells $13,022,344
Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 24.9% still held
- New positions
- 6
- Increased
- 18
- Decreased
- 16
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
2.5%
Technology
2.1%
Communication Services
0.6%
Health Care
0.2%
Retail
0.1%
Industrials
0.1%
Other/Unmapped
94.4%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $27,835,488 | 10.52% | 146,103 | $11,010,122 | Up ×3 | ||
| XLF XLF | $20,713,105 | 7.83% | 386,366 | $2,862,158 | Up ×5 | ||
| BDYN iShares Dynamic Equity Active ETF | $19,052,064 | 7.20% | 686,808 | $1,704,487 | Down ×3 | ||
| SCHG | $18,960,159 | 7.17% | 560,288 | $4,110,550 | Up ×1 | ||
| VEA | $18,663,131 | 7.05% | 261,939 | $2,731,417 | Up ×1 | ||
| URTH | $14,285,106 | 5.40% | 70,495 | $5,208,138 | Up ×5 | ||
| VGK | $12,301,034 | 4.65% | 138,932 | $986,737 | Up ×2 | ||
| XLV XLV | $11,988,979 | 4.53% | 75,564 | $2,353,385 | Up ×5 | ||
| XLI XLI | $11,112,785 | 4.20% | 59,995 | $2,797,077 | Up ×4 | ||
| IVV | $8,976,920 | 3.39% | 11,987 | $982,350 | Down ×5 | ||
| XLC XLC | $7,739,481 | 2.93% | 72,244 | $449,621 | Up ×2 | ||
| EWJ | $7,140,564 | 2.70% | 76,558 | $1,396,111 | Up ×2 | ||
| FDIS | $6,845,630 | 2.59% | 66,566 | $1,334,558 | Up ×3 | ||
| SCHR | $5,830,220 | 2.20% | 236,424 | $-1,863,678 | Down ×1 | ||
| SMH SMH | $5,684,599 | 2.15% | 8,667 | $3,908,690 | Up ×2 | ||
| LQD | $5,603,381 | 2.12% | 51,374 | $-618,204 | Down ×1 | ||
| VLUE | $4,679,550 | 1.77% | 23,420 | $1,955,332 | Up ×1 | ||
| VTEB | $4,622,310 | 1.75% | 91,386 | $-4,750,172 | Down ×2 | ||
| IGM | $4,580,712 | 1.73% | 28,003 | $1,262,101 | |||
| XLE XLE | $3,699,377 | 1.40% | 69,655 | $-458,094 | Up ×4 | ||
| VOO | $3,659,604 | 1.38% | 5,328 | $452,334 | Down ×5 | ||
| RSP | $3,538,740 | 1.34% | 16,632 | $75,013 | Down ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $3,309,113 | 1.25% | 51,225 | $-753,007 | Down ×2 | ||
| XAR | $3,215,382 | 1.22% | 11,330 | $610,818 | Up ×1 | ||
| IEFA | $2,664,613 | 1.01% | 27,590 | $116,669 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,560,472 | 0.97% | 12,797 | $328,747 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,457,034 | 0.93% | 52,490 | $-1,458,441 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,229,083 | 0.84% | 3,027 | $481,959 | |||
| IEMG | $2,156,491 | 0.82% | 26,032 | $711,759 | Up ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $1,882,293 | 0.71% | 6,543 | $70,602 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $1,331,069 | 0.50% | 4,600 | $163,624 | |||
| CMF | $1,298,744 | 0.49% | 22,532 | $-14,893 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,286,121 | 0.49% | 3,640 | $241,951 | |||
| VIG | $1,277,728 | 0.48% | 5,400 | $71,690 | Down ×4 | ||
| HIMU | $1,052,921 | 0.40% | 21,143 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $964,015 | 0.36% | 2,292 | $111,964 | |||
| SPY SPY | $958,685 | 0.36% | 1,284 | $123,795 | |||
| LEMB | $818,347 | 0.31% | 19,287 | $-138,413 | Down ×1 | ||
| SCHQ | $813,999 | 0.31% | 26,006 | $464,950 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $744,091 | 0.28% | 1,995 | $5,685 | |||
| VYM | $602,568 | 0.23% | 3,813 | $37,863 | |||
| TMDX TransMedics Group, Inc. - Common Stock | $478,224 | 0.18% | 7,200 | Up ×1 | |||
| GBTC | $461,891 | 0.17% | 10,147 | $-73,465 | |||
| BND Vanguard Total Bond Market ETF | $433,633 | 0.16% | 5,907 | $-32,287 | Down ×2 | ||
| SCHO | $430,006 | 0.16% | 17,813 | $9,601 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $404,197 | 0.15% | 3,540 | $-15,718 | |||
| SCHH | $385,629 | 0.15% | 16,285 | $35,664 | |||
| GLD | $367,643 | 0.14% | 998 | $-61,786 | |||
| NYF | $356,896 | 0.13% | 6,621 | $-59,450 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $339,396 | 0.13% | 1,424 | $42,820 | |||
| AVGO Broadcom Inc. - Common Stock | $313,972 | 0.12% | 831 | $56,719 | |||
| Unknown issuer (CUSIP: 84615Q103) | $309,086 | 0.12% | 1,809 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $263,733 | 0.10% | 454 | ||||
| IEF iShares 7-10 Year Treasury Bond ETF | $260,257 | 0.10% | 2,752 | $-2,394 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $221,936 | 0.08% | 394 | $-3,483 | |||
| XMTR Xometry, Inc. - Class A Common Stock | $219,004 | 0.08% | 2,269 | ||||
| ETHA iShares Ethereum Trust ETF | $165,866 | 0.06% | 13,950 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLK | $27,835,488 | 10.52% | up ×3 |
| XLF | $20,713,105 | 7.83% | up ×5 |
| URTH | $14,285,106 | 5.40% | up ×5 |
| XLV | $11,988,979 | 4.53% | up ×5 |
| XLI | $11,112,785 | 4.20% | up ×4 |
| FDIS | $6,845,630 | 2.59% | up ×3 |
| XLE | $3,699,377 | 1.40% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +20K | +$11.0M |
| URTH | Bought more | +20K | +$5.2M |
| VTEB | Trimmed | -96K | -$4.8M |
| SCHG | Bought more | +51K | +$4.1M |
| SMH | Bought more | +4K | +$3.9M |
| XLF | Bought more | +25K | +$2.9M |
| XLI | Bought more | +9K | +$2.8M |
| VEA | Bought more | +13K | +$2.7M |
| XLV | Bought more | +10K | +$2.4M |
| VLUE | Bought more | +4K | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GARP | March 31, 2026 | 85,805 | $5,843,320 | No longer tracked |
| GOVT | Sept. 30, 2025 | 214,064 | $4,919,194 | No longer tracked |
| HYMB | Sept. 30, 2025 | 182,140 | $4,513,433 | No longer tracked |
| MTUM | March 31, 2026 | 12,481 | $3,124,119 | No longer tracked |
| EWJ | Sept. 30, 2025 | 34,287 | $2,570,504 | No longer tracked |
| VO | March 31, 2026 | 5,431 | $1,576,185 | No longer tracked |
| JQUA | June 30, 2026 | 16,438 | $1,007,974 | No longer tracked |
| EMB | June 30, 2026 | 10,306 | $968,043 | |
| SRLN | Sept. 30, 2025 | 13,567 | $564,251 | No longer tracked |
| KBWB | Dec. 31, 2025 | 3,930 | $307,365 | |
| USHY | Sept. 30, 2025 | 7,228 | $271,122 | No longer tracked |
| EFA | June 30, 2026 | 2,421 | $235,138 | No longer tracked |
| SCHZ | Sept. 30, 2025 | 8,806 | $204,651 | No longer tracked |
| MDY | March 31, 2026 | 339 | $204,512 | No longer tracked |
| PMAY | Sept. 30, 2025 | 4,697 | $177,491 | No longer tracked |
| TFI | Sept. 30, 2025 | 3,240 | $144,730 | No longer tracked |
| NET | Sept. 30, 2025 | 563 | $110,252 | 32.5% |
| MBB | Sept. 30, 2025 | 1,094 | $102,809 | |
| BTC | Sept. 30, 2025 | 2,029 | $96,884 | No longer tracked |
| XLY | Sept. 30, 2025 | 424 | $92,147 | No longer tracked |
| JPST | Sept. 30, 2025 | 1,807 | $91,578 | No longer tracked |
| NFLX | Sept. 30, 2025 | 60 | $80,347 | -93.3% |
| PLD | Sept. 30, 2025 | 747 | $78,602 | 23.6% |
| XMTR | Sept. 30, 2025 | 2,269 | $76,669 | 55.4% |
| TSM | Sept. 30, 2025 | 334 | $75,647 | 47.8% |
| PYPL | Sept. 30, 2025 | 912 | $67,779 | -8.0% |
| AMD | Sept. 30, 2025 | 454 | $64,422 | 188.0% |
| VSGX | Sept. 30, 2025 | 903 | $59,146 | No longer tracked |
| SMB | Sept. 30, 2025 | 3,354 | $57,890 | No longer tracked |
| NULG | Sept. 30, 2025 | 607 | $57,027 | No longer tracked |
| QUAL | Sept. 30, 2025 | 304 | $55,759 | No longer tracked |
| SCHD | June 30, 2025 | 1,992 | $55,696 | No longer tracked |
| GDX | Sept. 30, 2025 | 1,045 | $54,434 | No longer tracked |
| DLR | Sept. 30, 2025 | 309 | $54,021 | 11.1% |
| AGG | Sept. 30, 2025 | 509 | $50,591 | No longer tracked |
| ITM | June 30, 2025 | 1,027 | $46,739 | No longer tracked |
| ACWV | Sept. 30, 2025 | 381 | $45,293 | No longer tracked |
| EQR | Sept. 30, 2025 | 655 | $44,240 | -1.7% |
| WRB | Sept. 30, 2025 | 582 | $42,759 | -9.1% |
| AVB | Sept. 30, 2025 | 209 | $42,644 | No longer tracked |
| STAG | Sept. 30, 2025 | 1,148 | $41,678 | 3.2% |
| BKNG | Sept. 30, 2025 | 7 | $40,524 | -96.1% |
| ICLN | Sept. 30, 2025 | 2,967 | $38,897 | |
| VNQI | Sept. 30, 2025 | 786 | $36,273 | |
| PR | June 30, 2025 | 2,611 | $36,175 | 75.3% |
| SSO | Sept. 30, 2025 | 335 | $32,736 | No longer tracked |
| MA | Sept. 30, 2025 | 56 | $31,468 | 1.4% |
| IEUR | Sept. 30, 2025 | 469 | $31,113 | No longer tracked |
| TMO | June 30, 2025 | 62 | $30,851 | 52.8% |
| DGRO | Sept. 30, 2025 | 461 | $29,540 | No longer tracked |
| RBLX | Sept. 30, 2025 | 280 | $29,456 | -72.7% |
| KIM | Sept. 30, 2025 | 1,392 | $29,270 | 11.4% |
| MOAT | Sept. 30, 2025 | 302 | $28,324 | No longer tracked |
| BRKB | Sept. 30, 2025 | 58 | $28,174 | No longer tracked |
| IGSB | Sept. 30, 2025 | 520,705 | $27,472 | |
| ESGV | Sept. 30, 2025 | 246 | $26,971 | No longer tracked |
| V | Sept. 30, 2025 | 74 | $26,273 | 7.7% |
| FDN | Sept. 30, 2025 | 97 | $26,125 | No longer tracked |
| O | Sept. 30, 2025 | 449 | $25,911 | 4.1% |
| ACWX | Sept. 30, 2025 | 413 | $25,228 | |
| PHO | Sept. 30, 2025 | 332 | $23,210 | |
| PSA | Sept. 30, 2025 | 79 | $23,192 | 12.7% |
| NXPI | Sept. 30, 2025 | 104 | $22,722 | -1.3% |
| LOW | June 30, 2025 | 93 | $21,690 | -1.4% |
| ESGU | Sept. 30, 2025 | 149 | $20,159 | |
| IYH | Sept. 30, 2025 | 347 | $19,598 | No longer tracked |
| HYG | June 30, 2025 | 234 | $18,460 | No longer tracked |
| SAP | June 30, 2025 | 68 | $18,253 | -28.9% |
| COIN | Sept. 30, 2025 | 50 | $17,524 | -49.5% |
| ASML | Sept. 30, 2025 | 20 | $16,027 | 81.1% |
| EQH | Sept. 30, 2025 | 281 | $15,764 | -2.9% |
| HIMS | Sept. 30, 2025 | 315 | $15,702 | -42.0% |
| ESS | Sept. 30, 2025 | 53 | $15,262 | 7.7% |
| BOND | Sept. 30, 2025 | 162 | $14,933 | -2.9% |
| FTEC | Sept. 30, 2025 | 70 | $13,896 | No longer tracked |
| WY | Sept. 30, 2025 | 520 | $13,372 | -0.3% |
| TAN | Sept. 30, 2025 | 381 | $13,053 | No longer tracked |
| ISRG | Sept. 30, 2025 | 23 | $12,498 | -11.7% |
| CPT | Sept. 30, 2025 | 109 | $12,300 | 2.1% |
| NUKZ | June 30, 2025 | 300 | $11,439 | No longer tracked |
| IEI | Sept. 30, 2025 | 95 | $11,313 | |
| LXPXXXX | Sept. 30, 2025 | 1,355 | $11,195 | No longer tracked |
| AMLP | Sept. 30, 2025 | 226 | $11,042 | No longer tracked |
| LAND | Sept. 30, 2025 | 1,076 | $10,943 | -5.3% |
| GDDY | Sept. 30, 2025 | 60 | $10,803 | -28.5% |
| BINC | June 30, 2025 | 196 | $10,266 | No longer tracked |
| UBER | June 30, 2025 | 131 | $9,544 | -14.6% |
| LLY | Sept. 30, 2025 | 12 | $9,354 | 66.2% |
| IYJ | Sept. 30, 2025 | 61 | $8,680 | No longer tracked |
| USIG | Sept. 30, 2025 | 158 | $8,178 | |
| CIBR | Sept. 30, 2025 | 96 | $7,255 | |
| VGSH | June 30, 2025 | 115 | $6,749 | |
| IFRA | Sept. 30, 2025 | 131 | $6,443 | No longer tracked |
| INTU | June 30, 2025 | 10 | $6,139 | -54.0% |
| PENN | Sept. 30, 2025 | 331 | $5,914 | -4.2% |
| CRH | June 30, 2025 | 66 | $5,806 | 1.6% |
| GOOGL | Sept. 30, 2025 | 30 | $5,294 | 41.1% |
| SCHV | Sept. 30, 2025 | 174 | $4,814 | No longer tracked |
| IWR | Sept. 30, 2025 | 49 | $4,506 | No longer tracked |
| FTCS | Sept. 30, 2025 | 45 | $4,090 | |
| TREX | Sept. 30, 2025 | 65 | $3,534 | -9.1% |
| EZU | Sept. 30, 2025 | 58 | $3,507 | No longer tracked |
| SDVY | Sept. 30, 2025 | 92 | $3,245 | |
| SPGP | Sept. 30, 2025 | 30 | $3,231 | No longer tracked |
| SDY | Sept. 30, 2025 | 23 | $3,121 | No longer tracked |
| BNDX | Sept. 30, 2025 | 62 | $3,069 | |
| IGIB | June 30, 2025 | 56 | $2,941 | |
| PDBC | Sept. 30, 2025 | 203 | $2,647 | |
| FYT | Sept. 30, 2025 | 50 | $2,521 | |
| VHT | Sept. 30, 2025 | 10 | $2,483 | No longer tracked |
| TLT | March 31, 2026 | 28,000 | $2,440 | |
| EMNT | Sept. 30, 2025 | 21 | $2,074 | No longer tracked |
| IWY | Sept. 30, 2025 | 6 | $1,725 | No longer tracked |
| RXI | Sept. 30, 2025 | 8 | $1,693 | No longer tracked |
| SMH | Sept. 30, 2025 | 6 | $1,673 | 71.5% |
| TLH | June 30, 2025 | 16 | $1,660 | No longer tracked |
| MUB | Sept. 30, 2025 | 15 | $1,567 | No longer tracked |
| HDV | Sept. 30, 2025 | 11 | $1,288 | No longer tracked |
| FEZ | Sept. 30, 2025 | 18 | $1,075 | No longer tracked |
| SPHY | June 30, 2025 | 43 | $1,007 | No longer tracked |
| SNAP | Sept. 30, 2025 | 100 | $869 | -32.1% |
| HYD | Sept. 30, 2025 | 16 | $853 | No longer tracked |
| CIFR | Sept. 30, 2025 | 166 | $793 | 25.1% |
| MLN | Sept. 30, 2025 | 43 | $743 | No longer tracked |
| DIS | Sept. 30, 2025 | 5 | $623 | -5.7% |
| VGT | June 30, 2025 | 1 | $544 | No longer tracked |
| IXJ | Sept. 30, 2025 | 2 | $258 | No longer tracked |
| VV | June 30, 2025 | 1 | $258 | No longer tracked |
| IWO | June 30, 2025 | 1 | $256 | No longer tracked |
| GNMA | Sept. 30, 2025 | 4 | $219 | |
| IWD | June 30, 2025 | 1 | $188 | No longer tracked |
| ESGD | Sept. 30, 2025 | 2 | $178 | |
| VFH | June 30, 2025 | 1 | $120 | No longer tracked |
| IJH | June 30, 2025 | 2 | $116 | No longer tracked |
| SUSA | June 30, 2025 | 1 | $114 | No longer tracked |
| VLUE | June 30, 2025 | 1 | $106 | No longer tracked |
| IJR | June 30, 2025 | 1 | $105 | No longer tracked |
| MINT | June 30, 2025 | 1 | $103 | No longer tracked |
| DSI | June 30, 2025 | 1 | $102 | No longer tracked |
| GME | Sept. 30, 2025 | 4 | $97 | -34.4% |
| BIL | June 30, 2025 | 1 | $95 | No longer tracked |
| IXN | Sept. 30, 2025 | 1 | $92 | No longer tracked |
| VNQ | June 30, 2025 | 1 | $92 | No longer tracked |
| INTC | Sept. 30, 2025 | 4 | $89 | 171.0% |
| VTWO | June 30, 2025 | 1 | $81 | |
| USCI | June 30, 2025 | 1 | $72 | No longer tracked |
| FNCL | June 30, 2025 | 1 | $70 | No longer tracked |
| IDEV | June 30, 2025 | 1 | $70 | No longer tracked |
| TSE | Sept. 30, 2025 | 20 | $62 | No longer tracked |
| USRT | June 30, 2025 | 1 | $58 | No longer tracked |
| IEMG | June 30, 2025 | 1 | $54 | No longer tracked |
| SPMD | June 30, 2025 | 1 | $51 | No longer tracked |
| FCAL | June 30, 2025 | 1 | $49 | |
| IAGG | June 30, 2025 | 1 | $49 | No longer tracked |
| DFNM | June 30, 2025 | 1 | $48 | No longer tracked |
| FTSL | June 30, 2025 | 1 | $47 | |
| CEMB | June 30, 2025 | 1 | $45 | No longer tracked |
| VWO | June 30, 2025 | 1 | $45 | No longer tracked |
| NUMG | June 30, 2025 | 1 | $42 | No longer tracked |
| NULV | June 30, 2025 | 1 | $40 | No longer tracked |
| EMHY | June 30, 2025 | 1 | $38 | No longer tracked |
| ESML | June 30, 2025 | 1 | $38 | No longer tracked |
| HYLB | June 30, 2025 | 1 | $37 | No longer tracked |
| LEMB | June 30, 2025 | 1,000 | $37 | No longer tracked |
| BCD | June 30, 2025 | 1 | $34 | No longer tracked |
| ESGE | June 30, 2025 | 1 | $34 | |
| EMCR | June 30, 2025 | 1 | $29 | No longer tracked |
| FLJP | June 30, 2025 | 1 | $29 | No longer tracked |
| NUEM | June 30, 2025 | 1 | $29 | No longer tracked |
| SPBO | June 30, 2025 | 1 | $29 | No longer tracked |
| SCHE | June 30, 2025 | 1 | $27 | No longer tracked |
| PWZ | June 30, 2025 | 1 | $24 | No longer tracked |
| PZA | June 30, 2025 | 1 | $23 | No longer tracked |
| BKLN | June 30, 2025 | 1 | $22 | No longer tracked |
| DBC | June 30, 2025 | 1 | $22 | No longer tracked |
| BCI | June 30, 2025 | 1 | $21 | No longer tracked |
| EBND | June 30, 2025 | 1 | $20 | No longer tracked |
| FLIA | June 30, 2025 | 1 | $20 | No longer tracked |
| HYEM | June 30, 2025 | 1 | $19 | No longer tracked |