Keystone Global Partners, LLC
Reported holdings as of Q3 2026, from 7 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | URTH | $33.5M | 162,406 | +6.63pp | 7q | +130.4%+$19.0M | |
| SELECT SECTOR SPDR TR | XLK | $24.4M | 124,514 | -1.77pp | 7q | -14.8%-$4.2M | |
| SCHWAB STRATEGIC TR | SCHG | $22.2M | 616,945 | +0.79pp | 7q | +10.1%+$2.0M | |
| SELECT SECTOR SPDR TR | XLF | $18.4M | 344,726 | -1.22pp | 7q | -10.8%-$2.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $17.7M | 250,410 | -0.70pp | 7q | -4.4%-$814.1K | |
| BLACKROCK ETF TRUST | BDYN | $15.9M | 572,234 | -1.48pp | 5q | -16.7%-$3.2M | |
| ISHARES TR | IVV | $11.8M | 15,463 | +0.86pp | 7q | +29.0%+$2.7M | |
| SELECT SECTOR SPDR TR | XLI | $9.9M | 59,125 | -0.66pp | 7q | -1.5%-$145.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $8.9M | 106,321 | - | new | NEW | |
| ISHARES INC | EWJ | $7.7M | 79,168 | +0.07pp | 4q | +3.4%+$254.4K | |
| SELECT SECTOR SPDR TR | XLE | $7.1M | 114,867 | +1.14pp | 7q | +64.9%+$2.8M | |
| SELECT SECTOR SPDR TR | XLV | $6.9M | 40,970 | -2.05pp | 7q | -45.8%-$5.8M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $6.8M | 78,604 | -2.20pp | 7q | -43.4%-$5.2M | |
| ISHARES TR | MTUM | $6.4M | 20,142 | - | new | NEW | |
| ISHARES TR | LQD | $5.6M | 55,072 | -0.10pp | 7q | +7.2%+$377.9K | |
| ISHARES TR | IGM | $5.3M | 31,373 | +0.17pp | 7q | +12.0%+$569.7K | |
| VANGUARD INDEX FDS | VOO | $4.9M | 7,038 | +0.39pp | 7q | +32.1%+$1.2M | |
| ISHARES TR | VLUE | $4.8M | 24,373 | -0.04pp | 3q | +4.1%+$188.7K | |
| VANGUARD MUN BD FDS | VTEB | $4.5M | 94,396 | -0.14pp | 7q | +3.3%+$142.6K | |
| VANECK ETF TRUST | SMH | $4.4M | 7,155 | -0.58pp | 4q | -17.4%-$920.8K | |
| FIDELITY COVINGTON TRUST | FDIS | $4.3M | 45,917 | -1.03pp | 7q | -31.0%-$2.0M | |
| SCHWAB STRATEGIC TR | SCHR | $3.8M | 160,723 | -0.84pp | 7q | -32.0%-$1.8M | |
| INVESCO QQQ TR | QQQ | $3.7M | 4,981 | +0.48pp | 7q | +64.6%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.4M | 16,316 | -0.12pp | 7q | -1.9%-$65.7K | |
| SCHWAB STRATEGIC TR? | SCHO | $2.9M | 121,561,318? | +0.88pp | 3q | ||
| SPDR SERIES TRUST | XAR | $2.8M | 12,173 | -0.20pp | 7q | +7.4%+$194.9K | |
| ISHARES TR | IEFA | $2.6M | 26,895 | -0.07pp | 7q | -2.5%-$67.3K | |
| ISHARES INC | IEMG | $2.4M | 29,850 | +0.05pp | 3q | +14.7%+$309.9K | |
| SELECT SECTOR SPDR TR | XLB | $2.2M | 45,607 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $2.1M | 19,337 | -2.15pp | 7q | -73.2%-$5.9M | |
| VANGUARD SCOTTSDALE FDS | VTWG | $1.9M | 7,402 | -0.02pp | 7q | +13.1%+$223.8K | |
| ISHARES INC | EMXC | $1.8M | 17,833 | - | new | NEW | |
| ISHARES TR | ACWI | $1.4M | 8,704 | - | new | NEW | |
| ISHARES TR | CMF | $1.4M | 25,355 | flat | 7q | +12.5%+$152.8K | |
| BLACKROCK ETF TRUST II | HIMU | $1.3M | 29,428 | +0.08pp | 2q | +39.2%+$378.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 4,993 | -0.06pp | 7q | -7.5%-$95.0K | |
| APPLE INC | AAPL | $995.6K | 2,990 | -0.15pp | 7q | -35.0%-$536.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $991.3K | 22,322 | -0.57pp | 7q | -57.5%-$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $979.0K | 1,284 | -0.01pp | 7q | HELD | |
| ISHARES INC | RING | $928.6K | 12,121 | -0.92pp | 7q | -76.3%-$3.0M | |
| ISHARES INC? | LEMB | $842.3K | 19,936,815? | -0.01pp | 3q | ||
| ISHARES TR | EMB | $685.9K | 7,551 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $656.9K | 2,876 | -0.73pp | 7q | -77.5%-$2.3M | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $655.4K | 10,147 | +0.06pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $634.1K | 4,086 | flat | 7q | +7.2%+$42.4K | |
| TRANSMEDICS GROUP INC | TMDX | $600.8K | 7,200 | +0.04pp | 2q | HELD | |
| SHOPIFY INC | SHOP | $525.0K | 3,540 | +0.04pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $379.7K | 1,524 | +0.01pp | 7q | +7.0%+$24.9K | |
| VANGUARD BD INDEX FDS | BND | $367.4K | 5,238 | -0.03pp | 7q | -11.3%-$46.9K | |
| SCHWAB STRATEGIC TR | SCHH | $358.9K | 16,285 | -0.02pp | 7q | HELD | |
| ISHARES TR | NYF | $337.8K | 6,686 | -0.01pp | 7q | +1.0%+$3.3K | |
| BROADCOM INC | AVGO | $291.9K | 831 | -0.01pp | 7q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $280.7K | 13,950 | +0.04pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $277.7K | 454 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $269.1K | 3,428 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $268.3K | 5,668 | - | new | NEW | |
| ISHARES TR? | IEF | $245.8K | 2,752,000? | -0.01pp | 3q | ||
| XOMETRY INC | XMTR | $233.4K | 2,269 | flat | 2q | HELD | |
| MICROSOFT CORP | MSFT | $223.2K | 435 | -0.20pp | 7q | -78.2%-$800.3K | |
| ISHARES TR? | TLT | $1.0K | 13,000? | - | new |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.2M | 0.4% |
| Other sectors | $5.1M | 1.9% |
| Not classified | $268.1M | 97.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.5% | 100% |
| Q2 2026 | +12.4% | +14.8% | -2.5% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $278.5M | 60 | 9 | 22 | 20 | 6 | 61.2% | 13 |
| Q2 2026 | $264.5M | 57 | 6 | 18 | 15 | 3 | 62.0% | 16 |
| Q1 2026 | $225.3M | 54 | 5 | 15 | 17 | 5 | 57.9% | 24 |
| Q4 2025 | $227.4M | 54 | 4 | 16 | 18 | 1 | 59.4% | 14 |
| Q3 2025 | $196.3M | 51 | 3 | 10 | 24 | 107 | 60.2% | 20 |
| Q2 2025 | $183.6M | 155 | 18 | 35 | 37 | 63 | 57.9% | 17 |
| Q1 2025 | $142.6M | 200 | 0 | 0 | 0 | 0 | 55.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.