Keystone Global Partners, LLC

CIK 1764057 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.4% 13F does not disclose cash

Top 10 holdings weight61.95%

Top 25 holdings weight89.47%

Positions above 1%25

Effective number of positions20.6

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 positions6

Increased18

Decreased16

Closed3

Portfolio value $264.5M #5,616 of 9,337 by 13F value · top 60.1%

Positions 57

As of June 30, 2026 Data as of Q2 2026

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

					Streak
XLK SELECT SECTOR SPDR TRUST	$27,835,488	10.52%	146,103	$11,010,122	Up ×3
XLF SELECT SECTOR SPDR TRUST	$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 SCHWAB STRATEGIC TRUST	$18,960,159	7.17%	560,288	$4,110,550	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$18,663,131	7.05%	261,939	$2,731,417	Up ×1
URTH iShares MSCI World ETF	$14,285,106	5.40%	70,495	$5,208,138	Up ×5
VGK Vanguard FTSEEuropean ETF	$12,301,034	4.65%	138,932	$986,737	Up ×2
XLV SELECT SECTOR SPDR TRUST	$11,988,979	4.53%	75,564	$2,353,385	Up ×5
XLI SELECT SECTOR SPDR TRUST	$11,112,785	4.20%	59,995	$2,797,077	Up ×4
IVV iShares Trust	$8,976,920	3.39%	11,987	$982,350	Down ×5
XLC SELECT SECTOR SPDR TRUST	$7,739,481	2.93%	72,244	$449,621	Up ×2
EWJ iShares MSCI Japan Index Fund	$7,140,564	2.70%	76,558	$1,396,111	Up ×2
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$6,845,630	2.59%	66,566	$1,334,558	Up ×3
SCHR SCHWAB STRATEGIC TRUST	$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 iShares Trust	$5,603,381	2.12%	51,374	$-618,204	Down ×1
VLUE iShares MSCI USA Value Factor ETF	$4,679,550	1.77%	23,420	$1,955,332	Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$4,622,310	1.75%	91,386	$-4,750,172	Down ×2
IGM iShares Expanded Tech Sector ETF	$4,580,712	1.73%	28,003	$1,262,101
XLE SELECT SECTOR SPDR TRUST	$3,699,377	1.40%	69,655	$-458,094	Up ×4
VOO Vanguard S&P 500 ETF	$3,659,604	1.38%	5,328	$452,334	Down ×5
RSP Invesco Exchange-Traded Fund Trust	$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 SPDR SERIES TRUST	$3,215,382	1.22%	11,330	$610,818	Up ×1
IEFA iShares Core MSCI EAFE ETF	$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 iShares, Inc.	$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 iShares Trust	$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 Vanguard Div Appreciation ETF	$1,277,728	0.48%	5,400	$71,690	Down ×4
HIMU iShares High Yield Muni Active ETF	$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 iShares J.P. Morgan EM Local Currency Bond	$818,347	0.31%	19,287	$-138,413	Down ×1
SCHQ SCHWAB STRATEGIC TRUST	$813,999	0.31%	26,006	$464,950	Up ×1
MSFT Microsoft Corporation - Common Stock	$744,091	0.28%	1,995	$5,685
VYM Vanguard High Dividend Yield ETF	$602,568	0.23%	3,813	$37,863
TMDX TransMedics Group, Inc. - Common Stock	$478,224	0.18%	7,200		Up ×1
GBTC Grayscale Bitcoin Trust (BTC)	$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 SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$385,629	0.15%	16,285	$35,664
GLD SPDR Gold Shares	$367,643	0.14%	998	$-61,786
NYF iShares Trust	$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.

Security	Value	Shares	% of portfolio
HIMU	$1,052,921	21,143	0.40%
TMDX	$478,224	7,200	0.18%
Unknown issuer (CUSIP: 84615Q103)	$309,086	1,809	0.12%
AMD	$263,733	454	0.10%
XMTR	$219,004	2,269	0.08%
ETHA	$165,866	13,950	0.06%

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
GOVT	Sept. 30, 2025	214,064	$4,919,194
HYMB	Sept. 30, 2025	182,140	$4,513,433	-5.0%
MTUM	March 31, 2026	12,481	$3,124,119
EWJ	Sept. 30, 2025	34,287	$2,570,504	23.8%
VO	March 31, 2026	5,431	$1,576,185	11.8%
JQUA	June 30, 2026	16,438	$1,007,974
EMB	June 30, 2026	10,306	$968,043
SRLN	Sept. 30, 2025	13,567	$564,251
KBWB	Dec. 31, 2025	3,930	$307,365
USHY	Sept. 30, 2025	7,228	$271,122	-5.9%
EFA	June 30, 2026	2,421	$235,138
SCHZ	Sept. 30, 2025	8,806	$204,651	-5.2%
MDY	March 31, 2026	339	$204,512
PMAY	Sept. 30, 2025	4,697	$177,491
TFI	Sept. 30, 2025	3,240	$144,730	-6.1%
NET	Sept. 30, 2025	563	$110,252	67.5%
MBB	Sept. 30, 2025	1,094	$102,809
BTC	Sept. 30, 2025	2,029	$96,884	-25.1%
XLY	Sept. 30, 2025	424	$92,147	No longer tracked
JPST	Sept. 30, 2025	1,807	$91,578
NFLX	Sept. 30, 2025	60	$80,347	-94.4%
PLD	Sept. 30, 2025	747	$78,602	11.8%
XMTR	Sept. 30, 2025	2,269	$76,669	97.7%
TSM	Sept. 30, 2025	334	$75,647	73.9%
PYPL	Sept. 30, 2025	912	$67,779	-18.9%
AMD	Sept. 30, 2025	454	$64,422	290.5%
VSGX	Sept. 30, 2025	903	$59,146
SMB	Sept. 30, 2025	3,354	$57,890	-2.9%
NULG	Sept. 30, 2025	607	$57,027
QUAL	Sept. 30, 2025	304	$55,759
SCHD	June 30, 2025	1,992	$55,696	25.3%
GDX	Sept. 30, 2025	1,045	$54,434	14.4%
DLR	Sept. 30, 2025	309	$54,021	4.0%
AGG	Sept. 30, 2025	509	$50,591
ITM	June 30, 2025	1,027	$46,739	-3.3%
ACWV	Sept. 30, 2025	381	$45,293
EQR	Sept. 30, 2025	655	$44,240	No longer tracked
WRB	Sept. 30, 2025	582	$42,759	-8.9%
AVB	Sept. 30, 2025	209	$42,644	No longer tracked
STAG	Sept. 30, 2025	1,148	$41,678	2.2%
BKNG	Sept. 30, 2025	7	$40,524	-97.1%
ICLN	Sept. 30, 2025	2,967	$38,897
VNQI	Sept. 30, 2025	786	$36,273
PR	June 30, 2025	2,611	$36,175	63.2%
SSO	Sept. 30, 2025	335	$32,736	27.6%
MA	Sept. 30, 2025	56	$31,468	-0.7%
IEUR	Sept. 30, 2025	469	$31,113
TMO	June 30, 2025	62	$30,851	66.9%
DGRO	Sept. 30, 2025	461	$29,540
RBLX	Sept. 30, 2025	280	$29,456	-67.8%
KIM	Sept. 30, 2025	1,392	$29,270	0.8%
MOAT	Sept. 30, 2025	302	$28,324
BRK-B (filed as 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
V	Sept. 30, 2025	74	$26,273	8.3%
FDN	Sept. 30, 2025	97	$26,125
O	Sept. 30, 2025	449	$25,911	-11.5%
ACWX	Sept. 30, 2025	413	$25,228
PHO	Sept. 30, 2025	332	$23,210
PSA	Sept. 30, 2025	79	$23,192	-2.5%
NXPI	Sept. 30, 2025	104	$22,722	6.3%
LOW	June 30, 2025	93	$21,690	-19.1%
ESGU	Sept. 30, 2025	149	$20,159
IYH	Sept. 30, 2025	347	$19,598	20.8%
HYG	June 30, 2025	234	$18,460
SAP	June 30, 2025	68	$18,253	-31.7%
COIN	Sept. 30, 2025	50	$17,524	-44.2%
ASML	Sept. 30, 2025	20	$16,027	92.1%
EQH	Sept. 30, 2025	281	$15,764	6.3%
HIMS	Sept. 30, 2025	315	$15,702	-47.7%
ESS	Sept. 30, 2025	53	$15,262	1.6%
BOND	Sept. 30, 2025	162	$14,933	-7.5%
FTEC	Sept. 30, 2025	70	$13,896
WY	Sept. 30, 2025	520	$13,372	-25.4%
TAN	Sept. 30, 2025	381	$13,053	0.1%
ISRG	Sept. 30, 2025	23	$12,498	-9.1%
CPT	Sept. 30, 2025	109	$12,300	-8.8%
NUKZ	June 30, 2025	300	$11,439
IEI	Sept. 30, 2025	95	$11,313
LXP (filed as LXPXXXX)	Sept. 30, 2025	1,355	$11,195	36.0%
AMLP	Sept. 30, 2025	226	$11,042
LAND	Sept. 30, 2025	1,076	$10,943	5.7%
GDDY	Sept. 30, 2025	60	$10,803	-27.1%
BINC	June 30, 2025	196	$10,266
UBER	June 30, 2025	131	$9,544	-25.5%
LLY	Sept. 30, 2025	12	$9,354	49.8%
IYJ	Sept. 30, 2025	61	$8,680	7.3%
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
INTU	June 30, 2025	10	$6,139	-63.9%
PENN	Sept. 30, 2025	331	$5,914	-21.6%
CRH	June 30, 2025	66	$5,806	-10.0%
GOOGL	Sept. 30, 2025	30	$5,294	42.5%
SCHV	Sept. 30, 2025	174	$4,814	16.1%
IWR	Sept. 30, 2025	49	$4,506	13.1%
FTCS	Sept. 30, 2025	45	$4,090
TREX	Sept. 30, 2025	65	$3,534	-14.4%
EZU	Sept. 30, 2025	58	$3,507	7.8%
SDVY	Sept. 30, 2025	92	$3,245
SPGP	Sept. 30, 2025	30	$3,231
SDY	Sept. 30, 2025	23	$3,121
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
TLT	March 31, 2026	28,000	$2,440
EMNT	Sept. 30, 2025	21	$2,074
IWY	Sept. 30, 2025	6	$1,725
RXI	Sept. 30, 2025	8	$1,693
SMH	Sept. 30, 2025	6	$1,673	94.2%
TLH	June 30, 2025	16	$1,660
MUB	Sept. 30, 2025	15	$1,567
HDV	Sept. 30, 2025	11	$1,288	15.5%
FEZ	Sept. 30, 2025	18	$1,075
SPHY	June 30, 2025	43	$1,007
SNAP	Sept. 30, 2025	100	$869	-27.2%
HYD	Sept. 30, 2025	16	$853	-5.8%
CIFR	Sept. 30, 2025	166	$793	23.0%
MLN	Sept. 30, 2025	43	$743	-6.4%
DIS	Sept. 30, 2025	5	$623	-9.5%
VGT	June 30, 2025	1	$544	55.8%
IXJ	Sept. 30, 2025	2	$258	14.5%
VV	June 30, 2025	1	$258
IWO	June 30, 2025	1	$256
GNMA	Sept. 30, 2025	4	$219
IWD	June 30, 2025	1	$188
ESGD	Sept. 30, 2025	2	$178
VFH	June 30, 2025	1	$120
IJH	June 30, 2025	2	$116	17.7%
SUSA	June 30, 2025	1	$114	24.9%
VLUE	June 30, 2025	1	$106
IJR	June 30, 2025	1	$105	26.5%
MINT	June 30, 2025	1	$103
DSI	June 30, 2025	1	$102
GME	Sept. 30, 2025	4	$97	-7.5%
BIL	June 30, 2025	1	$95
IXN	Sept. 30, 2025	1	$92	48.1%
VNQ	June 30, 2025	1	$92
INTC	Sept. 30, 2025	4	$89	246.3%
VTWO	June 30, 2025	1	$81
USCI	June 30, 2025	1	$72
FNCL	June 30, 2025	1	$70
IDEV	June 30, 2025	1	$70
TSE	Sept. 30, 2025	20	$62	No longer tracked
USRT	June 30, 2025	1	$58
IEMG	June 30, 2025	1	$54
SPMD	June 30, 2025	1	$51	18.7%
FCAL	June 30, 2025	1	$49
IAGG	June 30, 2025	1	$49
DFNM	June 30, 2025	1	$48
FTSL	June 30, 2025	1	$47
CEMB	June 30, 2025	1	$45
VWO	June 30, 2025	1	$45	22.5%
NUMG	June 30, 2025	1	$42
NULV	June 30, 2025	1	$40
EMHY	June 30, 2025	1	$38
ESML	June 30, 2025	1	$38
HYLB	June 30, 2025	1	$37	-3.8%
LEMB	June 30, 2025	1,000	$37
BCD	June 30, 2025	1	$34
ESGE	June 30, 2025	1	$34
EMCR	June 30, 2025	1	$29
FLJP	June 30, 2025	1	$29
NUEM	June 30, 2025	1	$29
SPBO	June 30, 2025	1	$29
SCHE	June 30, 2025	1	$27
PWZ	June 30, 2025	1	$24
PZA	June 30, 2025	1	$23
BKLN	June 30, 2025	1	$22
DBC	June 30, 2025	1	$22
BCI	June 30, 2025	1	$21
EBND	June 30, 2025	1	$20
FLIA	June 30, 2025	1	$20
HYEM	June 30, 2025	1	$19