Keystone Global Partners, Llc Portfolio Stock Holdings
Keystone Global Partners, Llc disclosed 57 stock positions valued at approximately $264.5 million in its latest SEC 13F filing. The largest holdings include Technology Select Sector SPDR ETF, Select STR Financial Select SPDR ETF, and Schwab US Large Cap Growth ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $264.5M
Holdings by Sector
Keystone Global Partners, Llc Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Technology Select Sector SPDR ETF | XLK | Other | 10.52% | 146,103 | +19,501 | +15.40% | $27,835,488 |
| Select STR Financial Select SPDR ETF | XLF | Other | 7.83% | 386,366 | +24,791 | +6.86% | $20,713,105 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 7.17% | 560,288 | +50,518 | +9.91% | $18,960,159 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 7.05% | 261,939 | +13,317 | +5.36% | $18,663,131 |
| iShares MSCI World ETF | URTH | Other | 5.40% | 70,495 | +20,073 | +39.81% | $14,285,106 |
| Vanguard FTSE Europe ETF | VGK | Other | 4.65% | 138,932 | +1,673 | +1.22% | $12,301,034 |
| Health Care Select SPDR | XLV | Other | 4.53% | 75,564 | +9,841 | +14.97% | $11,988,979 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | Other | 4.20% | 59,995 | +8,578 | +16.68% | $11,112,785 |
| iShares Core S&P 500 ETF | IVV | Other | 3.39% | 11,987 | -252 | -2.06% | $8,976,920 |
| Communicat SVS SLCT Sec SPDR ETF IV | XLC | Other | 2.93% | 72,244 | +6,487 | +9.87% | $7,739,481 |
| iShares Inc MSCI Japan ETF | EWJ | Other | 2.70% | 76,558 | +8,528 | +12.54% | $7,140,564 |
| Fidelity MSCI Cons Discr Indx ETF | FDIS | Other | 2.59% | 66,566 | +7,472 | +12.64% | $6,845,630 |
| Schwab Intermediate Term US TRS ETF | SCHR | Other | 2.20% | 236,424 | -72,444 | -23.45% | $5,830,220 |
| Vaneck Semiconductor ETF | SMH | Other | 2.15% | 8,667 | +4,035 | +87.11% | $5,684,599 |
| iShares iBoxx Invt Grade Bond ETF | LQD | Other | 2.12% | 51,374 | -5,710 | -10.00% | $5,603,381 |
| iShares MSCI USA Value Factor ETF | VLUE | Other | 1.77% | 23,420 | +4,261 | +22.24% | $4,679,550 |
| Vanguard Muni BND Tax Exempt ETF | VTEB | Other | 1.75% | 91,386 | -96,477 | -51.35% | $4,622,310 |
| iShares Expanded Tech Sector ETF | IGM | Other | 1.73% | 28,003 | - | - | $4,580,712 |
| Energy Select Sector SPDR ETF | XLE | Other | 1.40% | 69,655 | +1,789 | +2.64% | $3,699,377 |
| Vanguard S&P 500 ETF | VOO | Other | 1.38% | 5,328 | -39 | -0.73% | $3,659,604 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 1.34% | 16,632 | -1,416 | -7.85% | $3,538,740 |
| iShares MSCI Glo Gold Miners ETF | RING | Other | 1.25% | 51,225 | -207 | -0.40% | $3,309,113 |
| SPDR S&P Aerospace & Defense ETF | XAR | Other | 1.22% | 11,330 | +1,075 | +10.48% | $3,215,382 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.01% | 27,590 | -555 | -1.97% | $2,664,613 |
| Nvidia Corp | NVDA | Technology | 0.97% | 12,797 | - | - | $2,560,472 |
| Vanguard Mortgage Backed Sec ETF | VMBS | Other | 0.93% | 52,490 | -30,907 | -37.06% | $2,457,034 |
| Invsc QQQ Trust SRS 1 ETF | QQQ | Other | 0.84% | 3,027 | - | - | $2,229,083 |
| iShares Core MSCI Emerging ETF | IEMG | Other | 0.82% | 26,032 | +5,319 | +25.68% | $2,156,491 |
| Vanguard Russell 2000 Growth ETF | VTWG | Other | 0.71% | 6,543 | -1,367 | -17.28% | $1,882,293 |
| Apple Inc | AAPL | Technology | 0.50% | 4,600 | - | - | $1,331,069 |
| iShares California Muni Bond ETF | CMF | Other | 0.49% | 22,532 | -571 | -2.47% | $1,298,744 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.49% | 3,640 | - | - | $1,286,121 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.48% | 5,400 | -208 | -3.71% | $1,277,728 |
| iShares High Yield Muni Active ETF | 092528843 | Other | 0.40% | 21,143 | +21,143 | +100.00% | $1,052,921 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.36% | 2,292 | - | - | $964,015 |
| SPDR S&P 500 ETF | SPY | Other | 0.36% | 1,284 | - | - | $958,685 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | LEMB | Other | 0.31% | 19,287 | -4,163 | -17.75% | $818,347 |
| Schwab Long Term US Treasury ETF | SCHQ | Other | 0.31% | 26,006 | +14,900 | +134.16% | $813,999 |
| Microsoft Corp | MSFT | Technology | 0.28% | 1,995 | - | - | $744,091 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.23% | 3,813 | - | - | $602,568 |
| Transmedics Group Inc | TMDX | Healthcare | 0.18% | 7,200 | +7,200 | +100.00% | $478,224 |
| Grayscale Bitcoin TR BTC | GBTC | Other | 0.17% | 10,147 | - | - | $461,891 |
| Vanguard Total Bond Market ETF | BND | Other | 0.16% | 5,907 | -420 | -6.64% | $433,633 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.16% | 17,813 | +491 | +2.83% | $430,006 |
| Shopify Inc F Class A | SHOP | Technology | 0.15% | 3,540 | - | - | $404,197 |
| Charles Schwab US REIT ETF | SCHH | Other | 0.15% | 16,285 | - | - | $385,629 |
| SPDR Gold Shares ETF | GLD | Other | 0.14% | 998 | - | - | $367,643 |
| iShares New York Muni Bond ETF | NYF | Other | 0.13% | 6,621 | -1,217 | -15.53% | $356,896 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.13% | 1,424 | - | - | $339,396 |
| Broadcom Inc | AVGO | Technology | 0.12% | 831 | - | - | $313,972 |
| Advanced Micro Devic | AMD | Technology | 0.10% | 454 | +454 | +100.00% | $263,733 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.10% | 2,752 | - | - | $260,257 |
| Meta Platforms Inc | META | Communication Services | 0.08% | 394 | - | - | $221,936 |
| Xometry Inc Class A | XMTR | Industrials | 0.08% | 2,269 | +2,269 | +100.00% | $219,004 |