Keystone Global Partners, Llc Portfolio Stock Holdings
Keystone Global Partners, Llc disclosed 54 stock positions valued at approximately $225.3 million in its latest SEC 13F filing. The largest holdings include Select STR Financial Select SPDR ETF, Technology Select Sector SPDR ETF, and Vanguard FTSE Developed Markets ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $225.3M
Holdings by Sector
Keystone Global Partners, Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Select STR Financial Select SPDR ETF | XLF | Other | 7.92% | 361,575 | +32,772 | +9.97% | $17,850,947 |
| Technology Select Sector SPDR ETF | XLK | Other | 7.47% | 126,602 | +52,628 | +71.14% | $16,825,366 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 7.07% | 248,622 | -2,855 | -1.14% | $15,931,714 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 6.59% | 509,770 | -189,062 | -27.05% | $14,849,609 |
| Vanguard FTSE Europe ETF | VGK | Other | 5.02% | 137,259 | +442 | +0.32% | $11,314,297 |
| Health Care Select SPDR | XLV | Other | 4.28% | 65,723 | +17,195 | +35.43% | $9,635,594 |
| Vanguard Muni BND Tax Exempt ETF | VTEB | Other | 4.16% | 187,863 | -86,512 | -31.53% | $9,372,482 |
| iShares MSCI World ETF | URTH | Other | 4.03% | 50,422 | +17,543 | +53.36% | $9,076,968 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | Other | 3.69% | 51,417 | +7,414 | +16.85% | $8,315,708 |
| iShares Core S&P 500 ETF | IVV | Other | 3.55% | 12,239 | -359 | -2.85% | $7,994,570 |
| Schwab Intermediate Term US TRS ETF | SCHR | Other | 3.41% | 308,868 | +172,879 | +127.13% | $7,693,898 |
| Communicat SVS SLCT Sec SPDR ETF IV | XLC | Other | 3.24% | 65,757 | +3,449 | +5.54% | $7,289,860 |
| iShares iBoxx Invt Grade Bond ETF | LQD | Other | 2.76% | 57,084 | +1,295 | +2.32% | $6,221,585 |
| iShares Inc MSCI Japan ETF | EWJ | Other | 2.55% | 68,030 | +39,982 | +142.55% | $5,744,453 |
| Fidelity MSCI Cons Discr Indx ETF | FDIS | Other | 2.45% | 59,094 | +1,825 | +3.19% | $5,511,072 |
| Energy Select Sector SPDR ETF | XLE | Other | 1.85% | 67,866 | +12,461 | +22.49% | $4,157,471 |
| iShares MSCI Glo Gold Miners ETF | RING | Other | 1.80% | 51,432 | -22,435 | -30.37% | $4,062,120 |
| Vanguard Mortgage Backed Sec ETF | VMBS | Other | 1.74% | 83,397 | -23,037 | -21.64% | $3,915,475 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 1.54% | 18,048 | +10,416 | +136.48% | $3,463,727 |
| iShares Expanded Tech Sector ETF | IGM | Other | 1.47% | 28,003 | - | - | $3,318,611 |
| Vanguard S&P 500 ETF | VOO | Other | 1.42% | 5,367 | -288 | -5.09% | $3,207,270 |
| iShares MSCI USA Value Factor ETF | VLUE | Other | 1.21% | 19,159 | +19,159 | +100.00% | $2,724,218 |
| SPDR S&P Aerospace & Defense ETF | XAR | Other | 1.16% | 10,255 | -3,579 | -25.87% | $2,604,564 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.13% | 28,145 | -4,957 | -14.97% | $2,547,944 |
| Nvidia Corp | NVDA | Technology | 0.99% | 12,797 | - | - | $2,231,725 |
| Vanguard Russell 2000 Growth ETF | VTWG | Other | 0.80% | 7,910 | -2,123 | -21.16% | $1,811,691 |
| Vaneck Semiconductor ETF | SMH | Other | 0.79% | 4,632 | +740 | +19.01% | $1,775,909 |
| Invsc QQQ Trust SRS 1 ETF | QQQ | Other | 0.78% | 3,027 | - | - | $1,747,124 |
| iShares Core MSCI Emerging ETF | IEMG | Other | 0.64% | 20,713 | +20,713 | +100.00% | $1,444,732 |
| iShares California Muni Bond ETF | CMF | Other | 0.58% | 23,103 | +9,893 | +74.89% | $1,313,637 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.54% | 5,608 | -89 | -1.56% | $1,206,038 |
| Apple Inc | AAPL | Technology | 0.52% | 4,600 | - | - | $1,167,445 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.46% | 3,640 | - | - | $1,044,170 |
| JPMorgan U.S. Quality Factor ETF | JQUA | Other | 0.45% | 16,438 | -4,618 | -21.93% | $1,007,974 |
| iShares JPMorgan Usd MTS Bond ETF | EMB | Other | 0.43% | 10,306 | +1,441 | +16.25% | $968,043 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | LEMB | Other | 0.42% | 23,450 | +23,450 | +100.00% | $956,760 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.38% | 2,292 | - | - | $852,051 |
| SPDR S&P 500 ETF | SPY | Other | 0.37% | 1,284 | - | - | $834,890 |
| Microsoft Corp | MSFT | Technology | 0.33% | 1,995 | - | - | $738,406 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.25% | 3,813 | - | - | $564,705 |
| Grayscale Bitcoin TR BTC | GBTC | Other | 0.24% | 10,147 | - | - | $535,356 |
| Vanguard Total Bond Market ETF | BND | Other | 0.21% | 6,327 | -274 | -4.15% | $465,920 |
| SPDR Gold Shares ETF | GLD | Other | 0.19% | 998 | - | - | $429,429 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.19% | 17,322 | +17,322 | +100.00% | $420,405 |
| Shopify Inc F Class A | SHOP | Technology | 0.19% | 3,540 | - | - | $419,915 |
| iShares New York Muni Bond ETF | NYF | Other | 0.18% | 7,838 | -339 | -4.15% | $416,346 |
| Charles Schwab US REIT ETF | SCHH | Other | 0.16% | 16,285 | - | - | $349,965 |
| Schwab Long Term US Treasury ETF | SCHQ | Other | 0.15% | 11,106 | -22,369 | -66.82% | $349,049 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.13% | 1,424 | - | - | $296,576 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.12% | 2,752 | +2,752 | +100.00% | $262,651 |
| Broadcom Inc | AVGO | Technology | 0.11% | 831 | - | - | $257,253 |
| iShares MSCI EAFE ETF | EFA | Other | 0.10% | 2,421 | -906 | -27.23% | $235,138 |
| Meta Platforms Inc | META | Communication Services | 0.10% | 394 | - | - | $225,419 |