KG
Keystone Global Partners, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Keystone Global Partners, LLCCIK: 0001764057
Diversified strategySector-focusedLong-term holder
Total reported value
$264.5M
Reporting period: 2026-06-30 · Number of holdings: 57
Keystone Global Partners, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $264.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.56
Keystone Global Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
+15.4% $11.0M
Trim VTEB
-51.4% -$4.8M
Add URTH
+39.8% $5.2M
Add SMH
+87.1% $3.9M
Trim SCHR
-23.5% -$1.9M
Trim VMBS
-37.1% -$1.5M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 10.52% | +3.05% | +15.40% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.83% | -0.09% | +6.86% | |
| 3 | BDYN | Ishares Dyn Act ETF | ETF-Other | 7.20% | -0.50% | -3.75% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.17% | +0.58% | +9.91% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.05% | -0.02% | +5.36% | |
| 6 | URTH | Ishares Msci World ETF | ETF-Other | 5.40% | +1.37% | +39.81% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.65% | -0.37% | +1.22% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.53% | +0.25% | +14.97% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 4.20% | +0.51% | +16.68% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | -0.16% | -2.06% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.93% | -0.31% | +9.87% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.70% | +0.15% | +12.54% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 2.59% | +0.14% | +12.64% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.20% | -1.21% | -23.45% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.15% | +1.36% | +87.11% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.12% | -0.64% | -10.00% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.77% | +0.56% | +22.24% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.75% | -2.41% | -51.35% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.73% | +0.26% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.40% | -0.45% | +2.64% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.04% | -0.73% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | -0.20% | -7.85% | |
| 23 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.25% | -0.55% | -0.40% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.22% | +0.06% | +10.48% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.12% | -1.97% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.02% | — | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.93% | -0.81% | -37.06% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.06% | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | +0.18% | +25.68% | |
| 30 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.71% | -0.09% | -17.28% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.02% | — | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.49% | -0.09% | -2.47% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.03% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.06% | -3.71% | |
| 35 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.02% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.01% | — | |
| 38 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.31% | -0.11% | -17.75% | |
| 39 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.31% | +0.16% | +134.16% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.05% | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | -0.02% | — | |
| 42 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.18% | +0.18% | NEW | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.17% | -0.07% | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.05% | -6.64% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.16% | -0.03% | +2.83% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.15% | -0.04% | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.15% | -0.01% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.05% | — | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.13% | -0.05% | -15.53% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | — |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.5%
- Stdev
- +10.5%
- Beta
- +0.82
- Alpha
- +0.8%
- Max Drawdown
- -5.8%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.75
- Stutzer
- +0.54
- Treynor
- +0.24
- Sterling
- +1.33
- Calmar
- +3.6
- Information Ratio
- -0.87
- Tracking Error
- +3.7%
- Stdev Down
- +5.3%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +17.3%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.88
- Stdev Sectors
- +22.4%
- Skewness
- -0.41
- Kurtosis
- +1.39
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Keystone Global Partners, LLC's most significant position changes for 2026-06-30: New buy: Ishares High Yild Muni A ETF (HIMU); Sold out: Jpmorgan US Quality Factor (JQUA); Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: Transmedics Group Inc (TMDX); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +3.1% | +15.40% | Add |
| 2 | URTH | Ishares Msci World ETF | +1.4% | +39.81% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +1.4% | +87.11% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.6% | +9.91% | Add |
| 5 | VLUE | Ishares Msci USA Value Facto | +0.6% | +22.24% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.5% | +16.68% | Add |
| 7 | HIMU | Ishares High Yild Muni A ETF | +0.4% | NEW | New buy |
| 8 | IGM | Ishares Expanded Tech Sector | +0.3% | — | Unchanged |
| 9 | XLV | Ss Health Care Select Sector | +0.3% | +14.97% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | +25.68% | Add |
| 11 | TMDX | Transmedics Group Inc | +0.2% | NEW | New buy |
| 12 | SCHQ | Schwab Long-term US Treasury | +0.2% | +134.16% | Add |
| 13 | EWJ | Ishares Msci Japan ETF | +0.2% | +12.54% | Add |
| 14 | FDIS | Fidelity Msci Cons Discr Ind | +0.1% | +12.64% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 17 | XMTR | Xometry Inc-a | +0.1% | NEW | New buy |
| 18 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +10.48% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 20 | ETHA | Ishares Ethereum Trust ETF | +0.1% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 25 | SCHH | Schwab US Reit ETF | 0% | — | Unchanged |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +5.36% | Add |
| 27 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 28 | AAPL | Apple Inc | 0% | — | Unchanged |
| 29 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 30 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 32 | IEF | Ishares 7-10 Year Treasury B | 0% | — | Unchanged |
| 33 | SCHO | Schwab Short-term US Treas | 0% | +2.83% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | -0.73% | Trim |
| 35 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 36 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 37 | NYF | Ishares New York Muni Bond E | -0.1% | -15.53% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.1% | -6.64% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -3.71% | Trim |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 42 | XLF | Ss Financial Select Sector | -0.1% | +6.86% | Add |
| 43 | VTWG | Vanguard Russell 2000 Growth | -0.1% | -17.28% | Trim |
| 44 | CMF | Ishares California Muni Bond | -0.1% | -2.47% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 46 | LEMB | Ishares Jp Morgan Em Local C | -0.1% | -17.75% | Trim |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -1.97% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.06% | Trim |
| 49 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -7.85% | Trim |
| 50 | XLC | Ss Comm Select Sector Spdr | -0.3% | +9.87% | Add |
1–50 of 60
Filing History
FAQ
What is Keystone Global Partners, LLC and what type of investor is it?
Keystone Global Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $264.5M, spread across 57 disclosed positions.
What are Keystone Global Partners, LLC's largest equity positions?
Based on the latest 13F filing, Keystone Global Partners, LLC's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $27.8M (10.5%)
2. Ss Financial Select Sector (XLF) — $20.7M (7.8%)
3. Ishares Dyn Act ETF (BDYN) — $19.1M (7.2%)
4. Schwab US Large-cap Growth (SCHG) — $19.0M (7.2%)
5. Vanguard Ftse Developed ETF (VEA) — $18.7M (7.0%)
What changes did Keystone Global Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Keystone Global Partners, LLC made 43 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares High Yild Muni A ETF (HIMU); Sold out: Jpmorgan US Quality Factor (JQUA); Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: Transmedics Group Inc (TMDX); New buy:
What sectors does Keystone Global Partners, LLC focus on?
Keystone Global Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.1%
• Communication Services: 16.9%
• Consumer Discretionary: 14.6%
• Health Care: 5.4%
Investment Profile
Keystone Global Partners, LLC returned an annualized 21.0% over the trailing 15 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 63.1% of the portfolio concentrated in Information Technology.
It has added to its XLK position over the past two quarters (+$17.2M, now $27.8M), while trimming VTEB over the same stretch (-$9.2M, still holding $4.6M).
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Developer Access
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