Holders — by stockHoldings — by fund
Keystone Global Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1764057
$264.5M
disclosed book value
57
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKTechnology Select Sector SPDR ETF | 146,103 | $27.8M | 10.5% |
| 2 | XLFSelect STR Financial Select SPDR ETF | 386,366 | $20.7M | 7.8% |
| 3 | BDYNBlackRock iShares Dynamic Equity Active | 686,808 | $19.1M | 7.2% |
| 4 | SCHGSchwab US Large Cap Growth ETF | 560,288 | $19.0M | 7.2% |
| 5 | VEAVanguard FTSE Developed Markets ETF | 261,939 | $18.7M | 7.1% |
| 6 | URTHiShares MSCI World ETF | 70,495 | $14.3M | 5.4% |
| 7 | VGKVanguard FTSE Europe ETF | 138,932 | $12.3M | 4.6% |
| 8 | XLVHealth Care Select SPDR | 75,564 | $12.0M | 4.5% |
| 9 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 59,995 | $11.1M | 4.2% |
| 10 | IVViShares Core S&P 500 ETF | 11,987 | $9.0M | 3.4% |
| 11 | XLCCommunicat SVS SLCT Sec SPDR ETF IV | 72,244 | $7.7M | 2.9% |
| 12 | EWJiShares Inc MSCI Japan ETF | 76,558 | $7.1M | 2.7% |
| 13 | FDISFidelity MSCI Cons Discr Indx ETF | 66,566 | $6.8M | 2.6% |
| 14 | SCHRSchwab Intermediate Term US TRS ETF | 236,424 | $5.8M | 2.2% |
| 15 | SMHVaneck Semiconductor ETF | 8,667 | $5.7M | 2.1% |
| 16 | LQDiShares iBoxx Invt Grade Bond ETF | 51,374 | $5.6M | 2.1% |
| 17 | VLUEiShares MSCI USA Value Factor ETF | 23,420 | $4.7M | 1.8% |
| 18 | VTEBVanguard Muni BND Tax Exempt ETF | 91,386 | $4.6M | 1.7% |
| 19 | IGMiShares Expanded Tech Sector ETF | 28,003 | $4.6M | 1.7% |
| 20 | XLEEnergy Select Sector SPDR ETF | 69,655 | $3.7M | 1.4% |
| 21 | VOOVanguard S&P 500 ETF | 5,328 | $3.7M | 1.4% |
| 22 | RSPInvesco S&P 500 Equal Weight ETF | 16,632 | $3.5M | 1.3% |
| 23 | RINGiShares MSCI Glo Gold Miners ETF | 51,225 | $3.3M | 1.3% |
| 24 | XARSPDR S&P Aerospace & Defense ETF | 11,330 | $3.2M | 1.2% |
| 25 | IEFAiShares Core MSCI EAFE ETF | 27,590 | $2.7M | 1% |
| 26 | NVDANvidia Corp | 12,797 | $2.6M | 1% |
| 27 | VMBSVanguard Mortgage Backed Sec ETF | 52,490 | $2.5M | 0.9% |
| 28 | QQQInvsc QQQ Trust SRS 1 ETF | 3,027 | $2.2M | 0.8% |
| 29 | IEMGiShares Core MSCI Emerging ETF | 26,032 | $2.2M | 0.8% |
| 30 | VTWGVanguard Russell 2000 Growth ETF | 6,543 | $1.9M | 0.7% |
| 31 | AAPLApple Inc | 4,600 | $1.3M | 0.5% |
| 32 | CMFiShares California Muni Bond ETF | 22,532 | $1.3M | 0.5% |
| 33 | GOOGAlphabet Inc Class C | 3,640 | $1.3M | 0.5% |
| 34 | VIGVanguard Dividend Appreciation ETF | 5,400 | $1.3M | 0.5% |
| 35 | HIMUiShares High Yield Muni Active ETF | 21,143 | $1.1M | 0.4% |
| 36 | TSLATesla Inc | 2,292 | $964,015 | 0.4% |
| 37 | SPYSPDR S&P 500 ETF | 1,284 | $958,685 | 0.4% |
| 38 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 19,287 | $818,347 | 0.3% |
| 39 | SCHQSchwab Long Term US Treasury ETF | 26,006 | $813,999 | 0.3% |
| 40 | MSFTMicrosoft Corp | 1,995 | $744,091 | 0.3% |
| 41 | VYMVanguard High Dividend Yield ETF | 3,813 | $602,568 | 0.2% |
| 42 | TMDXTransmedics Group Inc | 7,200 | $478,224 | 0.2% |
| 43 | GBTCGrayscale Bitcoin TR BTC | 10,147 | $461,891 | 0.2% |
| 44 | BNDVanguard Total Bond Market ETF | 5,907 | $433,633 | 0.2% |
| 45 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 17,813 | $430,006 | 0.2% |
| 46 | SHOPShopify Inc F Class A | 3,540 | $404,197 | 0.2% |
| 47 | SCHHCharles Schwab US REIT ETF | 16,285 | $385,629 | 0.1% |
| 48 | GLDSPDR Gold Shares ETF | 998 | $367,643 | 0.1% |
| 49 | NYFiShares New York Muni Bond ETF | 6,621 | $356,896 | 0.1% |
| 50 | AMZNAmazon.Com Inc | 1,424 | $339,396 | 0.1% |
| 51 | AVGOBroadcom Inc | 831 | $313,972 | 0.1% |
| 52 | SPCXSpace Ex Tech Spacex Class A | 1,809 | $309,086 | 0.1% |
| 53 | AMDAdvanced Micro Devic | 454 | $263,733 | 0.1% |
| 54 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,752 | $260,257 | 0.1% |
| 55 | METAMeta Platforms Inc | 394 | $221,936 | 0.1% |
| 56 | XMTRXometry Inc Class A | 2,269 | $219,004 | 0.1% |
| 57 | ETHAiShares Ethereum Trust ETF | 13,950 | $165,866 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.