CIK: 0001764057
Total reported value
$225.3M
Reporting period: 2026-03-31 · Number of holdings: 54
Keystone Global Partners, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $225.3M and a quarterly turnover rate of 28.7%.
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Keystone Global Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Trim SCHG
-27.1% -$7.9M
Add XLK
+71.1% $6.2M
Trim VTEB
-31.5% -$4.4M
Add SCHR
+127.1% $4.3M
Add EWJ
+142.5% $3.5M
Add URTH
+53.4% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 7.92% | — | +9.97% | |
| 2 | BDYN | Ishares Dyn Act ETF | ETF-Other | 7.70% | -0.69% | -4.14% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.47% | +2.79% | +71.14% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.07% | +0.16% | -1.14% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.59% | -3.44% | -27.05% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.02% | -0.01% | +0.32% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.28% | +0.98% | +35.43% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.16% | -1.91% | -31.53% | |
| 9 | URTH | Ishares Msci World ETF | ETF-Other | 4.03% | +1.34% | +53.36% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.69% | +0.69% | +16.85% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.55% | -0.25% | -2.85% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.41% | +1.91% | +127.13% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.24% | +0.01% | +5.54% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.76% | +0.06% | +2.32% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.55% | +1.55% | +142.55% | |
| 16 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 2.45% | -0.12% | +3.19% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.85% | +0.76% | +22.49% | |
| 18 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.80% | -0.59% | -30.37% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.74% | -0.46% | -21.64% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | +0.90% | +136.48% | |
| 21 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.47% | -0.12% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.14% | -5.09% | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.21% | +1.21% | NEW | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.16% | -0.31% | -25.87% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | -0.17% | -14.97% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.06% | — | |
| 27 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.80% | -0.24% | -21.16% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | +0.17% | +19.01% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.04% | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | +0.64% | NEW | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.58% | +0.25% | +74.89% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.01% | -1.56% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.03% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.04% | — | |
| 35 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.45% | -0.14% | -21.93% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | +0.05% | +16.25% | |
| 37 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.42% | +0.42% | NEW | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.07% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.02% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.09% | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | — | — | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.07% | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | — | -4.15% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.19% | +0.19% | NEW | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.19% | -0.06% | — | |
| 47 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.18% | — | -4.15% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.16% | — | — | |
| 49 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.15% | -0.32% | -66.82% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+18.4%
Based on 83% of reported portfolio value with available pricing
Keystone Global Partners, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci USA Quality Gar (GARP); Sold out: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares Msci USA Value Facto (VLUE); Sold out: Vanguard Mid-cap ETF (VO); New buy: Ishares Core Msci Emerging (IEMG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
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