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Keystone Global Partners, LLC Top Holdings and 13F Report (2026)

About Keystone Global Partners, LLC

Investment Activity

  • Keystone Global Partners, LLC has $264.55 million in total holdings as of June 30, 2026.
  • Keystone Global Partners, LLC owns shares of 57 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 9.31% of the portfolio was purchased this quarter.
  • About 4.92% of the portfolio was sold this quarter.
  • This quarter, Keystone Global Partners, LLC has purchased 54 new stocks and bought additional shares in 18 stocks.
  • Keystone Global Partners, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

BlackRock iShares Dynamic Equity Active
$19,052,064

Largest New Holdings this Quarter

092528843 - iShares High Yield Muni Active ETF
$1,052,921 Holding
89377M109 - TransMedics Group
$478,224 Holding
84615Q103 - Space Ex Tech Spacex Class A
$309,086 Holding
007903107 - Advanced Micro Devices
$263,733 Holding
98423F109 - Xometry
$219,004 Holding

Largest Purchases this Quarter

iShares MSCI World ETF
20,073 shares (about $4.07M)
Technology Select Sector SPDR Fund
19,501 shares (about $3.72M)
VanEck Semiconductor ETF
4,035 shares (about $2.65M)
Schwab U.S. Large-Cap Growth ETF
50,518 shares (about $1.71M)
Industrial Select Sector SPDR Fund
8,578 shares (about $1.59M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
96,477 shares (about $4.88M)
Schwab Intermediate-Term U.S. Treasury ETF
72,444 shares (about $1.79M)
Vanguard Mortgage-Backed Securities ETF
30,907 shares (about $1.45M)
BlackRock iShares Dynamic Equity Active
26,790 shares (about $743.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeystone Global Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$27,835,488$3,715,323 â–²15.4%146,10310.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$20,713,105$1,329,047 â–²6.9%386,3667.8%ETF
BlackRock iShares Dynamic Equity Active
$19,052,064$743,155 â–¼-3.8%686,8087.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,960,159$1,709,530 â–²9.9%560,2887.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,663,131$948,835 â–²5.4%261,9397.1%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$14,285,106$4,067,592 â–²39.8%70,4955.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$12,301,034$148,127 â–²1.2%138,9324.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,988,979$1,561,372 â–²15.0%75,5644.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,112,785$1,588,890 â–²16.7%59,9954.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,976,920$188,720 â–¼-2.1%11,9873.4%ETF
XLC
Communication Services Select Sector SPDR Fund
$7,739,481$694,951 â–²9.9%72,2442.9%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$7,140,564$795,406 â–²12.5%76,5582.7%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$6,845,630$768,419 â–²12.6%66,5662.6%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$5,830,220$1,786,470 â–¼-23.5%236,4242.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,684,599$2,646,516 â–²87.1%8,6672.1%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,603,381$622,792 â–¼-10.0%51,3742.1%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$4,679,550$851,390 â–²22.2%23,4201.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,622,310$4,879,813 â–¼-51.4%91,3861.7%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,580,7120.0%28,0031.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,699,377$95,014 â–²2.6%69,6551.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,659,604$26,788 â–¼-0.7%5,3281.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,538,740$301,278 â–¼-7.8%16,6321.3%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$3,309,113$13,372 â–¼-0.4%51,2251.3%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$3,215,382$305,078 â–²10.5%11,3301.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,664,613$53,601 â–¼-2.0%27,5901.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,560,4720.0%12,7971.0%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,457,034$1,446,743 â–¼-37.1%52,4900.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,229,0830.0%3,0270.8%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,156,491$440,626 â–²25.7%26,0320.8%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$1,882,293$393,259 â–¼-17.3%6,5430.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,331,0690.0%4,6000.5%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,298,744$32,912 â–¼-2.5%22,5320.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,286,1210.0%3,6400.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,277,728$49,216 â–¼-3.7%5,4000.5%ETF
iShares High Yield Muni Active ETF
$1,052,921$1,052,921 â–²New Holding21,1430.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$964,0150.0%2,2920.4%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$958,6850.0%1,2840.4%Finance
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$818,347$176,636 â–¼-17.8%19,2870.3%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$813,999$466,376 â–²134.2%26,0060.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$744,0910.0%1,9950.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$602,5680.0%3,8130.2%Financial Services
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$478,224$478,224 â–²New Holding7,2000.2%Medical
Grayscale Bitcoin TR BTC
$461,8910.0%10,1470.2%Fund
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$433,633$30,832 â–¼-6.6%5,9070.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$430,006$11,853 â–²2.8%17,8130.2%ETF
Shopify Inc F Class A
$404,1970.0%3,5400.2%Common Stock
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$385,6290.0%16,2850.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$367,6430.0%9980.1%Finance
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$356,896$65,601 â–¼-15.5%6,6210.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$339,3960.0%1,4240.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$313,9720.0%8310.1%Computer and Technology
Space Ex Tech Spacex Class A
$309,086$309,086 â–²New Holding1,8090.1%Common Stock
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$263,733$263,733 â–²New Holding4540.1%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$260,2570.0%2,7520.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$221,9360.0%3940.1%Computer and Technology
Xometry, Inc. stock logo
XMTR
Xometry
$219,004$219,004 â–²New Holding2,2690.1%Industrials
iShares Ethereum Trust ETF
$165,866$165,866 â–²New Holding13,9500.1%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$0$1,007,974 â–¼-100.0%00.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$968,043 â–¼-100.0%00.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$235,138 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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