Keystone Global Partners, LLC
- SEC CIK
- 0001764057
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 57
- +3 vs. Q1 2026
- Total value
- $264.55M
- +$39.24M (+17.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 146,103 | $27.84M | 10.52% | +19,501+15.4% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 386,366 | $20.71M | 7.83% | +24,791+6.9% | Added | – |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 686,808 | $19.05M | 7.20% | −26,790−3.8% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 560,288 | $18.96M | 7.17% | +50,518+9.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 261,939 | $18.66M | 7.05% | +13,317+5.4% | Added | – |
| ISHARES INC464286392 | MSCI WORLD ETF | 70,495 | $14.29M | 5.40% | +20,073+39.8% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 138,932 | $12.3M | 4.65% | +1,673+1.2% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 75,564 | $11.99M | 4.53% | +9,841+15.0% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 59,995 | $11.11M | 4.20% | +8,578+16.7% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,987 | $8.98M | 3.39% | −252−2.1% | Reduced | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 72,244 | $7.74M | 2.93% | +6,487+9.9% | Added | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 76,558 | $7.14M | 2.70% | +8,528+12.5% | Added | – |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | 66,566 | $6.85M | 2.59% | +7,472+12.6% | Added | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 236,424 | $5.83M | 2.20% | −72,444−23.5% | Reduced | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 8,667 | $5.68M | 2.15% | +4,035+87.1% | Added | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 51,374 | $5.6M | 2.12% | −5,710−10.0% | Reduced | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 23,420 | $4.68M | 1.77% | +4,261+22.2% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 91,386 | $4.62M | 1.75% | −96,477−51.4% | Reduced | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 28,003 | $4.58M | 1.73% | 00.0% | Unchanged | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 69,655 | $3.7M | 1.40% | +1,789+2.6% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,328 | $3.66M | 1.38% | −39−0.7% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 16,632 | $3.54M | 1.34% | −1,416−7.8% | Reduced | – |
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 51,225 | $3.31M | 1.25% | −207−0.4% | Reduced | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 11,330 | $3.22M | 1.22% | +1,075+10.5% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 27,590 | $2.66M | 1.01% | −555−2.0% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,797 | $2.56M | 0.97% | 00.0% | Unchanged | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 52,490 | $2.46M | 0.93% | −30,907−37.1% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,027 | $2.23M | 0.84% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 26,032 | $2.16M | 0.82% | +5,319+25.7% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C623 | VNG RUS2000GRW | 6,543 | $1.88M | 0.71% | −1,367−17.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 4,600 | $1.33M | 0.50% | 00.0% | Unchanged | View |
| ISHARES TR464288356 | CALIF MUN BD ETF | 22,532 | $1.3M | 0.49% | −571−2.5% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,640 | $1.29M | 0.49% | 00.0% | Unchanged | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,400 | $1.28M | 0.48% | −208−3.7% | Reduced | – |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 21,143 | $1.05M | 0.40% | +21,143 | New | – |
| TSLATESLA INC COM | Stock | 2,292 | $964.02K | 0.36% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,284 | $958.69K | 0.36% | 00.0% | Unchanged | View |
| ISHARES INC464286517 | JP MORGAN EM ETF | – | $818.35K | 0.31% | – | – | – |
| SCHWAB STRATEGIC TR808524680 | LONG TERM US | 26,006 | $814K | 0.31% | +14,900+134.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 1,995 | $744.09K | 0.28% | 00.0% | Unchanged | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,813 | $602.57K | 0.23% | 00.0% | Unchanged | – |
| TMDXTRANSMEDICS GROUP INC | COM | 7,200 | $478.22K | 0.18% | +7,200 | New | View |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 10,147 | $461.89K | 0.17% | 00.0% | Unchanged | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 5,907 | $433.63K | 0.16% | −420−6.6% | Reduced | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | – | $430.01K | 0.16% | – | – | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 3,540 | $404.2K | 0.15% | 00.0% | Unchanged | View |
| SCHWAB U.S. REIT ETF808524847 | ETF | 16,285 | $385.63K | 0.15% | 00.0% | Unchanged | – |
| GLDSPDR GOLD SHARES | ETF | 998 | $367.64K | 0.14% | 00.0% | Unchanged | View |
| ISHARES TR464288323 | NEW YORK MUN ETF | 6,621 | $356.9K | 0.13% | −1,217−15.5% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 1,424 | $339.4K | 0.13% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 831 | $313.97K | 0.12% | 00.0% | Unchanged | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 1,809 | $309.09K | 0.12% | +1,809 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 454 | $263.73K | 0.10% | +454 | New | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | – | $260.26K | 0.10% | – | – | – |
| METAMETA PLATFORMS INC CL A | Stock | 394 | $221.94K | 0.08% | 00.0% | Unchanged | View |
| XMTRXOMETRY INC | CLASS A COM | 2,269 | $219K | 0.08% | +2,269 | New | View |
| ETHAISHARES ETHEREUM TR | SHS | 13,950 | $165.87K | 0.06% | +13,950 | New | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 16,438 | $1.01M | 0.45% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 10,306 | $968.04K | 0.43% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,421 | $235.14K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 57 | $264.55M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 54 | $225.31M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 54 | $227.35M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 51 | $196.3M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 155 | $183.56M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 200 | $142.61M | – | SEC |