Keystone Global Partners, LLC
- SEC CIK
- 0001764057
- Latest filing
- Jul 16, 2026
The latest 13F from Keystone Global Partners, LLC covers Q2 2026 (filed Jul 16, 2026): 57 long positions worth $264.5M. The top 10 holdings make up 62.0% of the portfolio, and the largest is State Street Technology Select Sector SPDR ETF at 10.5%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 6
- Est. +$2.49M
- Added
- 17
- Est. +$22.1M
- Reduced
- 15
- Est. −$10.6M
- Sold out
- 3
- Est. −$2.21M
Top 5 holdings
Share of this quarter's portfolio value
- State Street Technology Select Sector SPDR ETF81369Y80310.5%$27.8M
- State Street Financial Select Sector SPDR ETF81369Y6057.8%$20.7M
- BlackRock ETF Trust09290C7237.2%$19.1M
- Schwab U.S. Large-Cap Growth ETF8085243007.2%$19.0M
- Vanguard Ftse Developed Markets ETF9219438587.1%$18.7M
Share of portfolio
Top 5 holdings and the other 52 positions, by share of portfolio value
- State Street Technology Select Sector SPDR ETF10.5%
- State Street Financial Select Sector SPDR ETF7.8%
- BlackRock ETF Trust7.2%
- Schwab U.S. Large-Cap Growth ETF7.2%
- Vanguard Ftse Developed Markets ETF7.1%
- Other 52 positions60.2%
Biggest buys
New and added positions, by estimated amount bought
- iShares Inc464286392+$4.07MAdded
- State Street Technology Select Sector SPDR ETF81369Y803+$3.72MAdded
- VanEck Semiconductor ETF92189F676+$2.65MAdded
- Schwab U.S. Large-Cap Growth ETF808524300+$1.71MAdded
- State Street Industrial Select Sector SPDR ETF81369Y704+$1.59MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street Technology Select Sector SPDR ETF81369Y803+3.05 pp7.5% → 10.5%
- iShares Inc464286392+1.37 pp4.0% → 5.4%
- VanEck Semiconductor ETF92189F676+1.36 pp0.8% → 2.1%
- Schwab U.S. Large-Cap Growth ETF808524300+0.58 pp6.6% → 7.2%
- iShares Tr46432F388+0.56 pp1.2% → 1.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Mun BD FDS922907746−$4.88MReduced
- Schwab Intermediate-Term US Treasury ETF808524854−$1.79MReduced
- Vanguard Mortgage-Backed Securities ETF92206C771−$1.45MReduced
- J P Morgan Exchange Traded F46641Q761−$1.01MSold out
- iShares Tr464288281−$968.0KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Mun BD FDS922907746−2.41 pp4.2% → 1.7%
- Schwab Intermediate-Term US Treasury ETF808524854−1.21 pp3.4% → 2.2%
- Vanguard Mortgage-Backed Securities ETF92206C771−0.81 pp1.7% → 0.9%
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242−0.64 pp2.8% → 2.1%
- iShares Inc46434G855−0.55 pp1.8% → 1.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $264.5M
- +$39.2M (+17.4%) vs. prior quarter
- Positions
- 57
- +3 vs. prior quarter
- Top 10 concentration
- 62.0%
- Top 10 as share of value
- Turnover
- 5.2%
- Q2 2026, one quarter
- Average holding period
- 5.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $264.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 57 | $264.5M | State Street Technology Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFBlackRock ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 54 | $225.3M | State Street Financial Select Sector SPDR ETFBlackRock ETF TrustState Street Technology Select Sector SPDR ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 54 | $227.4M | Schwab U.S. Large-Cap Growth ETFBlackRock ETF TrustState Street Financial Select Sector SPDR ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 51 | $196.3M | BlackRock ETF TrustSchwab U.S. Large-Cap Growth ETFState Street Financial Select Sector SPDR ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 155 | $183.6M | Vanguard Mun BD FDSSchwab U.S. Large-Cap Growth ETFVanguard Ftse Developed Markets ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 200 | $142.6M | Vanguard Mun BD FDSVanguard Ftse Developed Markets ETFSchwab U.S. Large-Cap Growth ETF | – | SEC |