Keystone Global Partners, LLC
- SEC CIK
- 0001764057
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +3 vs. Q1 2026
- Portfolio value
- $264.5M
- +$39.2M (+17.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 146,103 | $27.8M | 10.5% | +19,501+15.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 386,366 | $20.7M | 7.8% | +24,791+6.9% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 686,808 | $19.1M | 7.2% | −26,790−3.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 560,288 | $19.0M | 7.2% | +50,518+9.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,939 | $18.7M | 7.1% | +13,317+5.4% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 70,495 | $14.3M | 5.4% | +20,073+39.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 138,932 | $12.3M | 4.6% | +1,673+1.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,564 | $12.0M | 4.5% | +9,841+15.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,995 | $11.1M | 4.2% | +8,578+16.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,987 | $8.98M | 3.4% | −252−2.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,244 | $7.74M | 2.9% | +6,487+9.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,558 | $7.14M | 2.7% | +8,528+12.5% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 66,566 | $6.85M | 2.6% | +7,472+12.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 236,424 | $5.83M | 2.2% | −72,444−23.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,667 | $5.68M | 2.1% | +4,035+87.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,374 | $5.60M | 2.1% | −5,710−10.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 23,420 | $4.68M | 1.8% | +4,261+22.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,386 | $4.62M | 1.7% | −96,477−51.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 28,003 | $4.58M | 1.7% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,655 | $3.70M | 1.4% | +1,789+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,328 | $3.66M | 1.4% | −39−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,632 | $3.54M | 1.3% | −1,416−7.8% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 51,225 | $3.31M | 1.3% | −207−0.4% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,330 | $3.22M | 1.2% | +1,075+10.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,590 | $2.66M | 1.0% | −555−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,797 | $2.56M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 52,490 | $2.46M | 0.9% | −30,907−37.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,027 | $2.23M | 0.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,032 | $2.16M | 0.8% | +5,319+25.7% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 6,543 | $1.88M | 0.7% | −1,367−17.3% | Reduced | – |
| AAPLApple Inc. | Stock | 4,600 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,532 | $1.30M | 0.5% | −571−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,640 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,400 | $1.28M | 0.5% | −208−3.7% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 21,143 | $1.05M | 0.4% | +21,143 | New | – |
| TSLATesla, Inc. | Stock | 2,292 | $964.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,284 | $958.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286517 | JP MORGAN EM ETF | – | $818.3K | 0.3% | – | – | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 26,006 | $814.0K | 0.3% | +14,900+134.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,995 | $744.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,813 | $602.6K | 0.2% | 00.0% | Unchanged | – |
| TMDXTransMedics Group, Inc. | COM | 7,200 | $478.2K | 0.2% | +7,200 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,147 | $461.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,907 | $433.6K | 0.2% | −420−6.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | – | $430.0K | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 3,540 | $404.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 16,285 | $385.6K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 998 | $367.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,621 | $356.9K | 0.1% | −1,217−15.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,424 | $339.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 831 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,809 | $309.1K | 0.1% | +1,809 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 454 | $263.7K | 0.1% | +454 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $260.3K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 394 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 2,269 | $219.0K | 0.1% | +2,269 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 13,950 | $165.9K | 0.1% | +13,950 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,438 | $1.01M | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,306 | $968.0K | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,421 | $235.1K | 0.1% | – |