# Keystone Global Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764057. Source: https://holderbook.com/funds/1764057-keystone-global-partners-llc/

- Reported value: $264.5M
- Positions: 57
- Weight of the ten largest: 62.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $27.8M | 146,103 | 10.5% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $20.7M | 386,366 | 7.8% | 6 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $19.1M | 686,808 | 7.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $19.0M | 560,288 | 7.2% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $18.7M | 261,939 | 7.1% | 6 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $14.3M | 70,495 | 5.4% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $12.3M | 138,932 | 4.6% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $12.0M | 75,564 | 4.5% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $11.1M | 59,995 | 4.2% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.0M | 11,987 | 3.4% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $7.7M | 72,244 | 2.9% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $7.1M | 76,558 | 2.7% | 3 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $6.8M | 66,566 | 2.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $5.8M | 236,424 | 2.2% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.7M | 8,667 | 2.1% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.6M | 51,374 | 2.1% | 6 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $4.7M | 23,420 | 1.8% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.6M | 91,386 | 1.7% | 6 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $4.6M | 28,003 | 1.7% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.7M | 69,655 | 1.4% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.7M | 5,328 | 1.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.5M | 16,632 | 1.3% | 6 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $3.3M | 51,225 | 1.3% | 6 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $3.2M | 11,330 | 1.2% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.7M | 27,590 | 1.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,797 | 1.0% | 6 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.5M | 52,490 | 0.9% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 3,027 | 0.8% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.2M | 26,032 | 0.8% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $1.9M | 6,543 | 0.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,600 | 0.5% | 6 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.3M | 22,532 | 0.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,640 | 0.5% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,400 | 0.5% | 6 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $1.1M | 21,143 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $964.0K | 2,292 | 0.4% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $958.7K | 1,284 | 0.4% | 6 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $818.3K | 19,287 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $814.0K | 26,006 | 0.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $744.1K | 1,995 | 0.3% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $602.6K | 3,813 | 0.2% | 6 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $478.2K | 7,200 | 0.2% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $461.9K | 10,147 | 0.2% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $433.6K | 5,907 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $430.0K | 17,813 | 0.2% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $404.2K | 3,540 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $385.6K | 16,285 | 0.1% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $367.6K | 998 | 0.1% | 6 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $356.9K | 6,621 | 0.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $339.4K | 1,424 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $314.0K | 831 | 0.1% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $309.1K | 1,809 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $263.7K | 454 | 0.1% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $260.3K | 2,752 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $221.9K | 394 | 0.1% | 6 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $219.0K | 2,269 | 0.1% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $165.9K | 13,950 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.5% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $264.5M | 57 |
| Q1 2026 | $225.3M | 54 |
| Q4 2025 | $227.4M | 54 |
| Q3 2025 | $196.3M | 51 |
| Q2 2025 | $183.6M | 155 |
| Q1 2025 | $142.6M | 200 |