Keystone Global Partners, LLC
Nilai portofolio QoQ: +17.4% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas61,95%
Bobot 25 kepemilikan teratas89,47%
Posisi di atas 1%25
Jumlah posisi efektif20,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,32% Perkiraan pembelian $24.633.181 · penjualan $13.022.344
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 24,9% masih dipegang
Posisi baru6
Meningkat18
Menurun16
Tertutup3
Nilai Portofolio
$264.5M
Posisi
57
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLK | $27.835.488 | 10,52% | 146.103 | $11.010.122 | Naik ×3 | ||
| XLF | $20.713.105 | 7,83% | 386.366 | $2.862.158 | Naik ×5 | ||
| BDYN | $19.052.064 | 7,20% | 686.808 | $1.704.487 | Turun ×3 | ||
| SCHG | $18.960.159 | 7,17% | 560.288 | $4.110.550 | Naik ×1 | ||
| VEA | $18.663.131 | 7,05% | 261.939 | $2.731.417 | Naik ×1 | ||
| URTH | $14.285.106 | 5,40% | 70.495 | $5.208.138 | Naik ×5 | ||
| VGK | $12.301.034 | 4,65% | 138.932 | $986.737 | Naik ×2 | ||
| XLV | $11.988.979 | 4,53% | 75.564 | $2.353.385 | Naik ×5 | ||
| XLI | $11.112.785 | 4,20% | 59.995 | $2.797.077 | Naik ×4 | ||
| IVV | $8.976.920 | 3,39% | 11.987 | $982.350 | Turun ×5 | ||
| XLC | $7.739.481 | 2,93% | 72.244 | $449.621 | Naik ×2 | ||
| EWJ | $7.140.564 | 2,70% | 76.558 | $1.396.111 | Naik ×2 | ||
| FDIS | $6.845.630 | 2,59% | 66.566 | $1.334.558 | Naik ×3 | ||
| SCHR | $5.830.220 | 2,20% | 236.424 | $-1.863.678 | Turun ×1 | ||
| SMH | $5.684.599 | 2,15% | 8.667 | $3.908.690 | Naik ×2 | ||
| LQD | $5.603.381 | 2,12% | 51.374 | $-618.204 | Turun ×1 | ||
| VLUE | $4.679.550 | 1,77% | 23.420 | $1.955.332 | Naik ×1 | ||
| VTEB | $4.622.310 | 1,75% | 91.386 | $-4.750.172 | Turun ×2 | ||
| IGM | $4.580.712 | 1,73% | 28.003 | $1.262.101 | |||
| XLE | $3.699.377 | 1,40% | 69.655 | $-458.094 | Naik ×4 | ||
| VOO | $3.659.604 | 1,38% | 5.328 | $452.334 | Turun ×5 | ||
| RSP | $3.538.740 | 1,34% | 16.632 | $75.013 | Turun ×1 | ||
| RING | $3.309.113 | 1,25% | 51.225 | $-753.007 | Turun ×2 | ||
| XAR | $3.215.382 | 1,22% | 11.330 | $610.818 | Naik ×1 | ||
| IEFA | $2.664.613 | 1,01% | 27.590 | $116.669 | Turun ×5 | ||
| NVDA | $2.560.472 | 0,97% | 12.797 | $328.747 | |||
| VMBS | $2.457.034 | 0,93% | 52.490 | $-1.458.441 | Turun ×4 | ||
| QQQ | $2.229.083 | 0,84% | 3.027 | $481.959 | |||
| IEMG | $2.156.491 | 0,82% | 26.032 | $711.759 | Naik ×1 | ||
| VTWG | $1.882.293 | 0,71% | 6.543 | $70.602 | Turun ×5 | ||
| AAPL | $1.331.069 | 0,50% | 4.600 | $163.624 | |||
| CMF | $1.298.744 | 0,49% | 22.532 | $-14.893 | Turun ×1 | ||
| GOOG | $1.286.121 | 0,49% | 3.640 | $241.951 | |||
| VIG | $1.277.728 | 0,48% | 5.400 | $71.690 | Turun ×4 | ||
| HIMU | $1.052.921 | 0,40% | 21.143 | Naik ×1 | |||
| TSLA | $964.015 | 0,36% | 2.292 | $111.964 | |||
| SPY | $958.685 | 0,36% | 1.284 | $123.795 | |||
| LEMB | $818.347 | 0,31% | 19.287 | $-138.413 | Turun ×1 | ||
| SCHQ | $813.999 | 0,31% | 26.006 | $464.950 | Naik ×1 | ||
| MSFT | $744.091 | 0,28% | 1.995 | $5.685 | |||
| VYM | $602.568 | 0,23% | 3.813 | $37.863 | |||
| TMDX | $478.224 | 0,18% | 7.200 | Naik ×1 | |||
| GBTC | $461.891 | 0,17% | 10.147 | $-73.465 | |||
| BND | $433.633 | 0,16% | 5.907 | $-32.287 | Turun ×2 | ||
| SCHO | $430.006 | 0,16% | 17.813 | $9.601 | Naik ×1 | ||
| SHOP | $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 | Turun ×2 | ||
| AMZN | $339.396 | 0,13% | 1.424 | $42.820 | |||
| AVGO | $313.972 | 0,12% | 831 | $56.719 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $309.086 | 0,12% | 1.809 | Naik ×1 | |||
| AMD | $263.733 | 0,10% | 454 | ||||
| IEF | $260.257 | 0,10% | 2.752 | $-2.394 | |||
| META | $221.936 | 0,08% | 394 | $-3.483 | |||
| XMTR | $219.004 | 0,08% | 2.269 | ||||
| ETHA | $165.866 | 0,06% | 13.950 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +20K | +$11.0M |
| URTH | Beli lebih banyak | +20K | +$5.2M |
| VTEB | Dipangkas | -96K | -$4.8M |
| SCHG | Beli lebih banyak | +51K | +$4.1M |
| SMH | Beli lebih banyak | +4K | +$3.9M |
| XLF | Beli lebih banyak | +25K | +$2.9M |
| XLI | Beli lebih banyak | +9K | +$2.8M |
| VEA | Beli lebih banyak | +13K | +$2.7M |
| XLV | Beli lebih banyak | +10K | +$2.4M |
| VLUE | Beli lebih banyak | +4K | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GARP | 31 Maret 2026 | 85.805 | $5.843.320 | |
| GOVT | 30 Sep. 2025 | 214.064 | $4.919.194 | |
| HYMB | 30 Sep. 2025 | 182.140 | $4.513.433 | -5,0% |
| MTUM | 31 Maret 2026 | 12.481 | $3.124.119 | |
| EWJ | 30 Sep. 2025 | 34.287 | $2.570.504 | |
| VO | 31 Maret 2026 | 5.431 | $1.576.185 | |
| JQUA | 30 Juni 2026 | 16.438 | $1.007.974 | |
| EMB | 30 Juni 2026 | 10.306 | $968.043 | |
| SRLN | 30 Sep. 2025 | 13.567 | $564.251 | |
| KBWB | 31 Des. 2025 | 3.930 | $307.365 | |
| USHY | 30 Sep. 2025 | 7.228 | $271.122 | |
| EFA | 30 Juni 2026 | 2.421 | $235.138 | |
| SCHZ | 30 Sep. 2025 | 8.806 | $204.651 | -5,2% |
| MDY | 31 Maret 2026 | 339 | $204.512 | |
| PMAY | 30 Sep. 2025 | 4.697 | $177.491 | |
| TFI | 30 Sep. 2025 | 3.240 | $144.730 | |
| NET | 30 Sep. 2025 | 563 | $110.252 | 62,7% |
| MBB | 30 Sep. 2025 | 1.094 | $102.809 | |
| BTC | 30 Sep. 2025 | 2.029 | $96.884 | -26,4% |
| XLY | 30 Sep. 2025 | 424 | $92.147 | Tidak lagi dilacak |
| JPST | 30 Sep. 2025 | 1.807 | $91.578 | |
| NFLX | 30 Sep. 2025 | 60 | $80.347 | -94,4% |
| PLD | 30 Sep. 2025 | 747 | $78.602 | 12,6% |
| XMTR | 30 Sep. 2025 | 2.269 | $76.669 | 88,2% |
| TSM | 30 Sep. 2025 | 334 | $75.647 | 69,3% |
| PYPL | 30 Sep. 2025 | 912 | $67.779 | -21,3% |
| AMD | 30 Sep. 2025 | 454 | $64.422 | 291,8% |
| VSGX | 30 Sep. 2025 | 903 | $59.146 | |
| SMB | 30 Sep. 2025 | 3.354 | $57.890 | -2,9% |
| NULG | 30 Sep. 2025 | 607 | $57.027 | |
| QUAL | 30 Sep. 2025 | 304 | $55.759 | |
| SCHD | 30 Juni 2025 | 1.992 | $55.696 | 25,3% |
| GDX | 30 Sep. 2025 | 1.045 | $54.434 | 14,9% |
| DLR | 30 Sep. 2025 | 309 | $54.021 | 3,3% |
| AGG | 30 Sep. 2025 | 509 | $50.591 | |
| ITM | 30 Juni 2025 | 1.027 | $46.739 | -3,3% |
| ACWV | 30 Sep. 2025 | 381 | $45.293 | |
| EQR | 30 Sep. 2025 | 655 | $44.240 | Tidak lagi dilacak |
| WRB | 30 Sep. 2025 | 582 | $42.759 | -10,0% |
| AVB | 30 Sep. 2025 | 209 | $42.644 | Tidak lagi dilacak |
| STAG | 30 Sep. 2025 | 1.148 | $41.678 | 2,2% |
| BKNG | 30 Sep. 2025 | 7 | $40.524 | -97,1% |
| ICLN | 30 Sep. 2025 | 2.967 | $38.897 | |
| VNQI | 30 Sep. 2025 | 786 | $36.273 | |
| PR | 30 Juni 2025 | 2.611 | $36.175 | 62,4% |
| SSO | 30 Sep. 2025 | 335 | $32.736 | |
| MA | 30 Sep. 2025 | 56 | $31.468 | -2,9% |
| IEUR | 30 Sep. 2025 | 469 | $31.113 | |
| TMO | 30 Juni 2025 | 62 | $30.851 | 61,5% |
| DGRO | 30 Sep. 2025 | 461 | $29.540 | |
| RBLX | 30 Sep. 2025 | 280 | $29.456 | -68,1% |
| KIM | 30 Sep. 2025 | 1.392 | $29.270 | 1,8% |
| MOAT | 30 Sep. 2025 | 302 | $28.324 | |
| BRK-B | 30 Sep. 2025 | 58 | $28.174 | Tidak lagi dilacak |
| IGSB | 30 Sep. 2025 | 520.705 | $27.472 | |
| ESGV | 30 Sep. 2025 | 246 | $26.971 | |
| V | 30 Sep. 2025 | 74 | $26.273 | 5,6% |
| FDN | 30 Sep. 2025 | 97 | $26.125 | |
| O | 30 Sep. 2025 | 449 | $25.911 | -11,0% |
| ACWX | 30 Sep. 2025 | 413 | $25.228 | |
| PHO | 30 Sep. 2025 | 332 | $23.210 | |
| PSA | 30 Sep. 2025 | 79 | $23.192 | -1,7% |
| NXPI | 30 Sep. 2025 | 104 | $22.722 | 7,0% |
| LOW | 30 Juni 2025 | 93 | $21.690 | -18,5% |
| ESGU | 30 Sep. 2025 | 149 | $20.159 | |
| IYH | 30 Sep. 2025 | 347 | $19.598 | 23,4% |
| HYG | 30 Juni 2025 | 234 | $18.460 | |
| SAP | 30 Juni 2025 | 68 | $18.253 | -31,4% |
| COIN | 30 Sep. 2025 | 50 | $17.524 | -45,8% |
| ASML | 30 Sep. 2025 | 20 | $16.027 | 92,9% |
| EQH | 30 Sep. 2025 | 281 | $15.764 | 3,7% |
| HIMS | 30 Sep. 2025 | 315 | $15.702 | -48,9% |
| ESS | 30 Sep. 2025 | 53 | $15.262 | 0,4% |
| BOND | 30 Sep. 2025 | 162 | $14.933 | -6,1% |
| FTEC | 30 Sep. 2025 | 70 | $13.896 | |
| WY | 30 Sep. 2025 | 520 | $13.372 | -25,5% |
| TAN | 30 Sep. 2025 | 381 | $13.053 | |
| ISRG | 30 Sep. 2025 | 23 | $12.498 | -12,4% |
| CPT | 30 Sep. 2025 | 109 | $12.300 | -10,1% |
| NUKZ | 30 Juni 2025 | 300 | $11.439 | |
| IEI | 30 Sep. 2025 | 95 | $11.313 | |
| LXP | 30 Sep. 2025 | 1.355 | $11.195 | 36,0% |
| AMLP | 30 Sep. 2025 | 226 | $11.042 | |
| LAND | 30 Sep. 2025 | 1.076 | $10.943 | 4,4% |
| GDDY | 30 Sep. 2025 | 60 | $10.803 | -29,0% |
| BINC | 30 Juni 2025 | 196 | $10.266 | |
| UBER | 30 Juni 2025 | 131 | $9.544 | -27,0% |
| LLY | 30 Sep. 2025 | 12 | $9.354 | 49,8% |
| IYJ | 30 Sep. 2025 | 61 | $8.680 | 7,4% |
| USIG | 30 Sep. 2025 | 158 | $8.178 | |
| CIBR | 30 Sep. 2025 | 96 | $7.255 | |
| VGSH | 30 Juni 2025 | 115 | $6.749 | |
| IFRA | 30 Sep. 2025 | 131 | $6.443 | |
| INTU | 30 Juni 2025 | 10 | $6.139 | -64,3% |
| PENN | 30 Sep. 2025 | 331 | $5.914 | -23,3% |
| CRH | 30 Juni 2025 | 66 | $5.806 | -10,7% |
| GOOGL | 30 Sep. 2025 | 30 | $5.294 | 41,3% |
| SCHV | 30 Sep. 2025 | 174 | $4.814 | 16,1% |
| IWR | 30 Sep. 2025 | 49 | $4.506 | 12,2% |
| FTCS | 30 Sep. 2025 | 45 | $4.090 | |
| TREX | 30 Sep. 2025 | 65 | $3.534 | -15,7% |
| EZU | 30 Sep. 2025 | 58 | $3.507 | |
| SDVY | 30 Sep. 2025 | 92 | $3.245 | |
| SPGP | 30 Sep. 2025 | 30 | $3.231 | |
| SDY | 30 Sep. 2025 | 23 | $3.121 | |
| BNDX | 30 Sep. 2025 | 62 | $3.069 | |
| IGIB | 30 Juni 2025 | 56 | $2.941 | |
| PDBC | 30 Sep. 2025 | 203 | $2.647 | |
| FYT | 30 Sep. 2025 | 50 | $2.521 | |
| VHT | 30 Sep. 2025 | 10 | $2.483 | |
| TLT | 31 Maret 2026 | 28.000 | $2.440 | |
| EMNT | 30 Sep. 2025 | 21 | $2.074 | |
| IWY | 30 Sep. 2025 | 6 | $1.725 | |
| RXI | 30 Sep. 2025 | 8 | $1.693 | |
| SMH | 30 Sep. 2025 | 6 | $1.673 | 93,2% |
| TLH | 30 Juni 2025 | 16 | $1.660 | |
| MUB | 30 Sep. 2025 | 15 | $1.567 | |
| HDV | 30 Sep. 2025 | 11 | $1.288 | 15,5% |
| FEZ | 30 Sep. 2025 | 18 | $1.075 | |
| SPHY | 30 Juni 2025 | 43 | $1.007 | |
| SNAP | 30 Sep. 2025 | 100 | $869 | -27,6% |
| HYD | 30 Sep. 2025 | 16 | $853 | -5,6% |
| CIFR | 30 Sep. 2025 | 166 | $793 | 24,8% |
| MLN | 30 Sep. 2025 | 43 | $743 | -6,4% |
| DIS | 30 Sep. 2025 | 5 | $623 | -10,8% |
| VGT | 30 Juni 2025 | 1 | $544 | |
| IXJ | 30 Sep. 2025 | 2 | $258 | 17,2% |
| VV | 30 Juni 2025 | 1 | $258 | |
| IWO | 30 Juni 2025 | 1 | $256 | |
| GNMA | 30 Sep. 2025 | 4 | $219 | |
| IWD | 30 Juni 2025 | 1 | $188 | |
| ESGD | 30 Sep. 2025 | 2 | $178 | |
| VFH | 30 Juni 2025 | 1 | $120 | |
| IJH | 30 Juni 2025 | 2 | $116 | 17,7% |
| SUSA | 30 Juni 2025 | 1 | $114 | |
| VLUE | 30 Juni 2025 | 1 | $106 | |
| IJR | 30 Juni 2025 | 1 | $105 | 26,5% |
| MINT | 30 Juni 2025 | 1 | $103 | |
| DSI | 30 Juni 2025 | 1 | $102 | |
| GME | 30 Sep. 2025 | 4 | $97 | -9,5% |
| BIL | 30 Juni 2025 | 1 | $95 | |
| IXN | 30 Sep. 2025 | 1 | $92 | 44,3% |
| VNQ | 30 Juni 2025 | 1 | $92 | |
| INTC | 30 Sep. 2025 | 4 | $89 | 255,7% |
| VTWO | 30 Juni 2025 | 1 | $81 | |
| USCI | 30 Juni 2025 | 1 | $72 | |
| FNCL | 30 Juni 2025 | 1 | $70 | |
| IDEV | 30 Juni 2025 | 1 | $70 | |
| TSE | 30 Sep. 2025 | 20 | $62 | Tidak lagi dilacak |
| USRT | 30 Juni 2025 | 1 | $58 | |
| IEMG | 30 Juni 2025 | 1 | $54 | |
| SPMD | 30 Juni 2025 | 1 | $51 | |
| FCAL | 30 Juni 2025 | 1 | $49 | |
| IAGG | 30 Juni 2025 | 1 | $49 | |
| DFNM | 30 Juni 2025 | 1 | $48 | |
| FTSL | 30 Juni 2025 | 1 | $47 | |
| CEMB | 30 Juni 2025 | 1 | $45 | |
| VWO | 30 Juni 2025 | 1 | $45 | |
| NUMG | 30 Juni 2025 | 1 | $42 | |
| NULV | 30 Juni 2025 | 1 | $40 | |
| EMHY | 30 Juni 2025 | 1 | $38 | |
| ESML | 30 Juni 2025 | 1 | $38 | |
| HYLB | 30 Juni 2025 | 1 | $37 | -3,8% |
| LEMB | 30 Juni 2025 | 1.000 | $37 | |
| BCD | 30 Juni 2025 | 1 | $34 | |
| ESGE | 30 Juni 2025 | 1 | $34 | |
| EMCR | 30 Juni 2025 | 1 | $29 | |
| FLJP | 30 Juni 2025 | 1 | $29 | |
| NUEM | 30 Juni 2025 | 1 | $29 | |
| SPBO | 30 Juni 2025 | 1 | $29 | |
| SCHE | 30 Juni 2025 | 1 | $27 | |
| PWZ | 30 Juni 2025 | 1 | $24 | |
| PZA | 30 Juni 2025 | 1 | $23 | |
| BKLN | 30 Juni 2025 | 1 | $22 | |
| DBC | 30 Juni 2025 | 1 | $22 | |
| BCI | 30 Juni 2025 | 1 | $21 | |
| EBND | 30 Juni 2025 | 1 | $20 | |
| FLIA | 30 Juni 2025 | 1 | $20 | |
| HYEM | 30 Juni 2025 | 1 | $19 |