Keystone Global Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Keystone Global Partners, Llc disclosed 55 stock positions valued at approximately $264.55M as of quarter-end June 30, 2026. The largest holdings include Technology Select Sector SPDR ETF, Select STR Financial Select SPDR ETF, and Schwab US Large Cap Growth ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $264.55M
Holdings by Sector
Keystone Global Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 55 holdings in the latest reporting period.