Keystone Global Partners, LLC Top Holdings and 13F Report (2026) About Keystone Global Partners, LLCInvestment ActivityKeystone Global Partners, LLC has $225.31 million in total holdings as of March 31, 2026.Keystone Global Partners, LLC owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 14.85% of the portfolio was purchased this quarter.About 12.31% of the portfolio was sold this quarter.This quarter, Keystone Global Partners, LLC has purchased 54 new stocks and bought additional shares in 16 stocks.Keystone Global Partners, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $17,850,947BlackRock iShares Dynamic Equity Active $17,347,577Technology Select Sector SPDR Fund $16,825,366Vanguard FTSE Developed Markets ETF $15,931,714Schwab U.S. Large-Cap Growth ETF $14,849,609 Largest New Holdings this Quarter 46432F388 - iShares MSCI USA Value Factor ETF $2,724,218 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $1,444,732 Holding464286517 - iShares J.P. Morgan EM Local Currency Bond ETF $956,760 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $420,405 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $262,651 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 52,628 shares (about $6.99M)Schwab Intermediate-Term U.S. Treasury ETF 172,879 shares (about $4.31M)iShares MSCI Japan ETF 39,982 shares (about $3.38M)iShares MSCI World ETF 17,543 shares (about $3.16M)iShares MSCI USA Value Factor ETF 19,159 shares (about $2.72M) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 189,062 shares (about $5.51M)Vanguard Tax-Exempt Bond ETF 86,512 shares (about $4.32M)iShares MSCI Global Gold Miners ETF 22,435 shares (about $1.77M)Vanguard Mortgage-Backed Securities ETF 23,037 shares (about $1.08M)SPDR S&P Aerospace & Defense ETF 3,579 shares (about $908.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeystone Global Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$17,850,947$1,617,953 ▲10.0%361,5757.9%ETFBlackRock iShares Dynamic Equity Active$17,347,577$748,748 ▼-4.1%713,5987.7%ETFXLKTechnology Select Sector SPDR Fund$16,825,366$6,994,245 ▲71.1%126,6027.5%ETFVEAVanguard FTSE Developed Markets ETF$15,931,714$182,949 ▼-1.1%248,6227.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,849,609$5,507,379 ▼-27.1%509,7706.6%ETFVGKVanguard FTSE Europe ETF$11,314,297$36,434 ▲0.3%137,2595.0%ETFXLVHealth Care Select Sector SPDR Fund$9,635,594$2,520,945 ▲35.4%65,7234.3%ETFVTEBVanguard Tax-Exempt Bond ETF$9,372,482$4,316,082 ▼-31.5%187,8634.2%ETFURTHiShares MSCI World ETF$9,076,968$3,158,091 ▲53.4%50,4224.0%ETFXLIIndustrial Select Sector SPDR Fund$8,315,708$1,199,071 ▲16.8%51,4173.7%ETFIVViShares Core S&P 500 ETF$7,994,570$234,500 ▼-2.8%12,2393.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$7,693,898$4,306,414 ▲127.1%308,8683.4%ETFXLCCommunication Services Select Sector SPDR Fund$7,289,860$382,358 ▲5.5%65,7573.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,221,585$141,142 ▲2.3%57,0842.8%FinanceEWJiShares MSCI Japan ETF$5,744,453$3,376,080 ▲142.5%68,0302.5%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$5,511,072$170,198 ▲3.2%59,0942.4%ETFXLEEnergy Select Sector SPDR Fund$4,157,471$763,361 ▲22.5%67,8661.8%ETFRINGiShares MSCI Global Gold Miners ETF$4,062,120$1,771,925 ▼-30.4%51,4321.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,915,475$1,081,583 ▼-21.6%83,3971.7%ETFRSPInvesco S&P 500 Equal Weight ETF$3,463,727$1,999,013 ▲136.5%18,0481.5%ETFIGMiShares Expanded Tech Sector ETF$3,318,6110.0%28,0031.5%ETFVOOVanguard S&P 500 ETF$3,207,270$172,106 ▼-5.1%5,3671.4%ETFVLUEiShares MSCI USA Value Factor ETF$2,724,218$2,724,218 ▲New Holding19,1591.2%ETFXARSPDR S&P Aerospace & Defense ETF$2,604,564$908,994 ▼-25.9%10,2551.2%ETFIEFAiShares Core MSCI EAFE ETF$2,547,944$448,753 ▼-15.0%28,1451.1%ETFNVDANVIDIA$2,231,7250.0%12,7971.0%Computer and TechnologyVTWGVanguard Russell 2000 Growth ETF$1,811,691$486,248 ▼-21.2%7,9100.8%ETFSMHVanEck Semiconductor ETF$1,775,909$283,716 ▲19.0%4,6320.8%ManufacturingQQQInvesco QQQ$1,747,1240.0%3,0270.8%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,444,732$1,444,732 ▲New Holding20,7130.6%ETFCMFiShares California Muni Bond ETF$1,313,637$562,516 ▲74.9%23,1030.6%ETFVIGVanguard Dividend Appreciation ETF$1,206,038$19,140 ▼-1.6%5,6080.5%ETFAAPLApple$1,167,4450.0%4,6000.5%Computer and TechnologyGOOGAlphabet$1,044,1700.0%3,6400.5%Computer and TechnologyJQUAJPMorgan U.S. Quality Factor ETF$1,007,974$283,175 ▼-21.9%16,4380.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$968,043$135,353 ▲16.3%10,3060.4%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$956,760$956,760 ▲New Holding23,4500.4%ETFTSLATesla$852,0510.0%2,2920.4%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$834,8900.0%1,2840.4%FinanceMSFTMicrosoft$738,4060.0%1,9950.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$564,7050.0%3,8130.3%ETFGrayscale Bitcoin TR BTC$535,3560.0%10,1470.2%FundBNDVanguard Total Bond Market ETF$465,920$20,177 ▼-4.2%6,3270.2%ETFGLDSPDR Gold Shares$429,4290.0%9980.2%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$420,405$420,405 ▲New Holding17,3220.2%ETFShopify Inc F Class A$419,9150.0%3,5400.2%Common StockNYFiShares New York Muni Bond ETF$416,346$18,007 ▼-4.1%7,8380.2%ETFSCHHSchwab U.S. REIT ETF$349,9650.0%16,2850.2%ETFSCHQSchwab Long-Term U.S. Treasury ETF$349,049$703,032 ▼-66.8%11,1060.2%ETFAMZNAmazon.com$296,5760.0%1,4240.1%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$262,651$262,651 ▲New Holding2,7520.1%ETFAVGOBroadcom$257,2530.0%8310.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$235,138$87,995 ▼-27.2%2,4210.1%FinanceMETAMeta Platforms$225,4190.0%3940.1%Computer and TechnologySTLGiShares Factors US Growth Style ETF$0$5,843,320 ▼-100.0%00.0%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$0$3,124,119 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$1,576,185 ▼-100.0%00.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$204,512 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$2,440 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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