Managers / Q2 2026

Keystone Global Partners, LLC

CIK 0001764057 · 2128 W 32ND AVE, FL 2, DENVER, CO, 80211 · 6469988141

Reported Value

$265M

Q2 2026

Positions

Filings on Record

2019–present window

Filed

Jul 16, 2026

original filing

Summary

Keystone Global Partners, LLC reported $265M in U.S.-listed holdings across 57 positions for Q2 2026.

Its largest position, Technology Select Sector Spdr Etf, represents 10.5% of the portfolio.

Compared with Q1 2026, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover

+5.1%

vs prior filed quarter

Top-10 Concentration

+62.0%

share of reported value

Largest Position

+10.5%

Technology Select Sector Spdr Etf

New / Exited

6 / 3

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 96.4% · $255M
Common Stock · 3.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares High Yield Muni Active ETF	NEW	+21.1K	21.1K	+$1M	$1M
TMDX Transmedics Group Inc	NEW	+7.2K	7.2K	+$478,224	$478,224
SPCX Space Ex Tech Spacex Class A	NEW	+1.8K	1.8K	+$309,086	$309,086
AMD Advanced Micro Devic	NEW	+454	454	+$263,733	$263,733
XMTR Xometry Inc Class A	NEW	+2.3K	2.3K	+$219,004	$219,004
ETHA iShares Ethereum Trust ETF	NEW	+13.9K	13.9K	+$165,866	$165,866
Schwab Long Term US Treasury ETF	ADDED	+14.9K	26.0K	+$464,950	$813,999
JPMorgan U.S. Quality Factor ETF	SOLD OUT	−16.4K	0	−$1M	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Technology Select Sector SPDR ETF	ETF	10.52%	$28M	146.1K
2	XLF Select STR Financial Select SPDR ETF history →	ETF	7.83%	$21M	386.4K
3	BlackRock iShares Dynamic Equity Active	ETF	7.20%	$19M	686.8K
4	Schwab US Large Cap Growth ETF	ETF	7.17%	$19M	560.3K
5	Vanguard FTSE Developed Markets ETF	ETF	7.05%	$19M	261.9K
6	iShares MSCI World ETF	ETF	5.40%	$14M	70.5K
7	Vanguard FTSE Europe ETF	ETF	4.65%	$12M	138.9K
8	Health Care Select SPDR	ETF	4.53%	$12M	75.6K
9	INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	4.20%	$11M	60.0K
10	iShares Core S&P 500 ETF	ETF	3.39%	$9M	12.0K
11	XLC Communicat SVS SLCT Sec SPDR ETF IV history →	ETF	2.93%	$8M	72.2K
12	iShares Inc MSCI Japan ETF	ETF	2.70%	$7M	76.6K
13	Fidelity MSCI Cons Discr Indx ETF	ETF	2.59%	$7M	66.6K
14	Schwab Intermediate Term US TRS ETF	ETF	2.20%	$6M	236.4K
15	Vaneck Semiconductor ETF	Mutual Fund	2.15%	$6M	8.7K
16	iShares iBoxx Invt Grade Bond ETF	ETF	2.12%	$6M	51.4K
17	iShares MSCI USA Value Factor ETF	ETF	1.77%	$5M	23.4K
18	Vanguard Muni BND Tax Exempt ETF	ETF	1.75%	$5M	91.4K
19	iShares Expanded Tech Sector ETF	ETF	1.73%	$5M	28.0K
20	XLE Energy Select Sector SPDR ETF history →	ETF	1.40%	$4M	69.7K
21	Vanguard S&P 500 ETF	ETF	1.38%	$4M	5.3K
22	Invesco S&P 500 Equal Weight ETF	ETF	1.34%	$4M	16.6K
23	iShares MSCI Glo Gold Miners ETF	ETF	1.25%	$3M	51.2K
24	SPDR S&P Aerospace & Defense ETF	ETF	1.22%	$3M	11.3K
25	iShares Core MSCI EAFE ETF	ETF	1.01%	$3M	27.6K
26	NVDA Nvidia Corp	Common Stock	0.97%	$3M	12.8K
27	Vanguard Mortgage Backed Sec ETF	ETF	0.93%	$2M	52.5K
28	NDQ Invsc QQQ Trust SRS 1 ETF	ETF	0.84%	$2M	3.0K
29	iShares Core MSCI Emerging ETF	ETF	0.82%	$2M	26.0K
30	Vanguard Russell 2000 Growth ETF	ETF	0.71%	$2M	6.5K
31	AAPL Apple Inc	Common Stock	0.50%	$1M	4.6K
32	iShares California Muni Bond ETF	ETF	0.49%	$1M	22.5K
33	GOOG Alphabet Inc Class C	Common Stock	0.49%	$1M	3.6K
34	Vanguard Dividend Appreciation ETF	ETF	0.48%	$1M	5.4K
35	iShares High Yield Muni Active ETF	ETF	0.40%	$1M	21.1K
36	TSLA Tesla Inc	Common Stock	0.36%	$964,015	2.3K
37	SPDR S&P 500 ETF	ETF	0.36%	$958,685	1.3K
38	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	Bonds	0.31%	$818,347	19.3K
39	Schwab Long Term US Treasury ETF	ETF	0.31%	$813,999	26.0K
40	MSFT Microsoft Corp	Common Stock	0.28%	$744,091	2.0K
41	Vanguard High Dividend Yield ETF	ETF	0.23%	$602,568	3.8K
42	TMDX Transmedics Group Inc	Common Stock	0.18%	$478,224	7.2K
43	GBTC Grayscale Bitcoin TR BTC	Fund	0.17%	$461,891	10.1K
44	Vanguard Total Bond Market ETF	ETF	0.16%	$433,633	5.9K
45	SCHWAB SHORT-TERM US TREASURY ETF	Bonds	0.16%	$430,006	17.8K
46	SHOP Shopify Inc F Class A	Common Stock	0.15%	$404,197	3.5K
47	Charles Schwab US REIT ETF	ETF	0.15%	$385,629	16.3K
48	GQ9 SPDR Gold Shares ETF	ETF	0.14%	$367,643	998
49	iShares New York Muni Bond ETF	ETF	0.13%	$356,896	6.6K
50	AMZN Amazon.Com Inc	Common Stock	0.13%	$339,396	1.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$265M	57	Jul 16, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$225M	54	Apr 24, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$227M	54	Jan 14, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$196M	51	Oct 20, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$184M	155	Jul 17, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$143M	200	May 13, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.