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CIK: 0001764057
Total reported value
$278.5M
$278.5M
57 檔
37.8%
At the close of Q2 2026, Keystone Global Partners, LLC disclosed equity holdings valued at approximately $278.5M, spread across 57 reported holdings.
In Q2 2026, Keystone Global Partners, LLC displayed an active expansion posture, initiating 6 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 10.52% | -1.77% | +15.40% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.83% | -1.22% | +6.86% | |
| 3 | BDYN | Ishares Dyn Act ETF | ETF-Other | 7.20% | -1.48% | -3.75% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.17% | +0.79% | +9.91% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.05% | -0.70% | +5.36% | |
| 6 | URTH | Ishares Msci World ETF | ETF-Other | 5.40% | +6.63% | +39.81% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.65% | -2.20% | +1.22% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.53% | -2.05% | +14.97% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 4.20% | -0.65% | +16.68% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | +0.86% | -2.06% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.93% | -2.16% | +9.87% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.70% | +0.07% | +12.54% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 2.59% | -1.03% | +12.64% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.20% | -0.83% | -23.45% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.15% | -0.59% | +87.11% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.12% | -0.10% | -10.00% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.77% | -0.04% | +22.24% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.75% | -0.14% | -51.35% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.73% | +0.17% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.40% | +1.14% | +2.64% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.39% | -0.73% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | -0.12% | -7.85% | |
| 23 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.25% | -0.92% | -0.40% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.22% | -0.21% | +10.48% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.07% | -1.97% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.73% | — | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.93% | -0.57% | -37.06% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.48% | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | +0.05% | +25.68% | |
| 30 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.71% | -0.02% | -17.28% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.14% | — | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.49% | — | -2.47% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.49% | EXIT | |
| 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% | +0.08% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.36% | EXIT | |
| 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% | -0.01% | -17.75% | |
| 39 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.31% | -0.31% | EXIT | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.20% | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | — | — | |
| 42 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.18% | +0.04% | — | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.17% | +0.07% | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.03% | -6.64% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.16% | +0.88% | +2.83% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.15% | +0.04% | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.15% | -0.02% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.14% | EXIT | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.13% | -0.01% | -15.53% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Keystone Global Partners, LLC reported a total U.S. public equity portfolio value of $278.5M across 57 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLF, BDYN) accounted for 37.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
HIMU
市值: $1.1M
Top Position Liquidated / Trimmed
JQUA
前期市值: $1.0M
During Q2 2026, Keystone Global Partners, LLC's top holdings by market value included XLK (10.5%)、XLF (7.8%)、BDYN (7.2%). The largest single position, XLK, represented 10.5% of total portfolio value.
In Q2 2026, Keystone Global Partners, LLC made 43 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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