Managers / Q1 2026 · view latest →

Keystone Global Partners, LLC

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

Reported Value

$225M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 24, 2026

original filing

Summary

Keystone Global Partners, LLC reported $225M in U.S.-listed holdings across 54 positions for Q1 2026.

Its largest position, XLF, represents 7.9% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover

+13.9%

vs prior filed quarter

Top-10 Concentration

+57.9%

share of reported value

Largest Position

+7.9%

Select Str Financial Select Spdr Etf

New / Exited

5 / 5

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 · 96.8% · $218M
Common Stock · 3.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares MSCI USA Value Factor ETF	NEW	+19.2K	19.2K	+$3M	$3M
iShares Core MSCI Emerging ETF	NEW	+20.7K	20.7K	+$1M	$1M
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	NEW	+23.4K	23.4K	+$956,760	$956,760
SCHWAB SHORT-TERM US TREASURY ETF	NEW	+17.3K	17.3K	+$420,405	$420,405
ISHARES 7-10 YEAR TREASURY BOND ETF	NEW	+2.8K	2.8K	+$262,651	$262,651
iShares Inc MSCI Japan ETF	ADDED	+40.0K	68.0K	+$3M	$6M
Invesco S&P 500 Equal Weight ETF	ADDED	+10.4K	18.0K	+$2M	$3M
Schwab Intermediate Term US TRS ETF	ADDED	+172.9K	308.9K	+$4M	$8M

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

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	XLF Select STR Financial Select SPDR ETF history →	ETF	7.92%	$18M	361.6K
2	BlackRock iShares Dynamic Equity Active	ETF	7.70%	$17M	713.6K
3	Technology Select Sector SPDR ETF	ETF	7.47%	$17M	126.6K
4	Vanguard FTSE Developed Markets ETF	ETF	7.07%	$16M	248.6K
5	Schwab US Large Cap Growth ETF	ETF	6.59%	$15M	509.8K
6	Vanguard FTSE Europe ETF	ETF	5.02%	$11M	137.3K
7	Health Care Select SPDR	ETF	4.28%	$10M	65.7K
8	Vanguard Muni BND Tax Exempt ETF	ETF	4.16%	$9M	187.9K
9	iShares MSCI World ETF	ETF	4.03%	$9M	50.4K
10	INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	3.69%	$8M	51.4K
11	iShares Core S&P 500 ETF	ETF	3.55%	$8M	12.2K
12	Schwab Intermediate Term US TRS ETF	ETF	3.41%	$8M	308.9K
13	XLC Communicat SVS SLCT Sec SPDR ETF IV history →	ETF	3.24%	$7M	65.8K
14	iShares iBoxx Invt Grade Bond ETF	ETF	2.76%	$6M	57.1K
15	iShares Inc MSCI Japan ETF	ETF	2.55%	$6M	68.0K
16	Fidelity MSCI Cons Discr Indx ETF	ETF	2.45%	$6M	59.1K
17	XLE Energy Select Sector SPDR ETF history →	ETF	1.85%	$4M	67.9K
18	iShares MSCI Glo Gold Miners ETF	ETF	1.80%	$4M	51.4K
19	Vanguard Mortgage Backed Sec ETF	ETF	1.74%	$4M	83.4K
20	Invesco S&P 500 Equal Weight ETF	ETF	1.54%	$3M	18.0K
21	iShares Expanded Tech Sector ETF	ETF	1.47%	$3M	28.0K
22	Vanguard S&P 500 ETF	ETF	1.42%	$3M	5.4K
23	iShares MSCI USA Value Factor ETF	ETF	1.21%	$3M	19.2K
24	SPDR S&P Aerospace & Defense ETF	ETF	1.16%	$3M	10.3K
25	iShares Core MSCI EAFE ETF	ETF	1.13%	$3M	28.1K
26	NVDA Nvidia Corp	Common Stock	0.99%	$2M	12.8K
27	Vanguard Russell 2000 Growth ETF	ETF	0.80%	$2M	7.9K
28	Vaneck Semiconductor ETF	Mutual Fund	0.79%	$2M	4.6K
29	NDQ Invsc QQQ Trust SRS 1 ETF	ETF	0.78%	$2M	3.0K
30	iShares Core MSCI Emerging ETF	ETF	0.64%	$1M	20.7K
31	iShares California Muni Bond ETF	ETF	0.58%	$1M	23.1K
32	Vanguard Dividend Appreciation ETF	ETF	0.54%	$1M	5.6K
33	AAPL Apple Inc	Common Stock	0.52%	$1M	4.6K
34	GOOG Alphabet Inc Class C	Common Stock	0.46%	$1M	3.6K
35	JPMorgan U.S. Quality Factor ETF	ETF	0.45%	$1M	16.4K
36	iShares JPMorgan Usd MTS Bond ETF	ETF	0.43%	$968,043	10.3K
37	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	Bonds	0.42%	$956,760	23.4K
38	TSLA Tesla Inc	Common Stock	0.38%	$852,051	2.3K
39	SPDR S&P 500 ETF	ETF	0.37%	$834,890	1.3K
40	MSFT Microsoft Corp	Common Stock	0.33%	$738,406	2.0K
41	Vanguard High Dividend Yield ETF	ETF	0.25%	$564,705	3.8K
42	GBTC Grayscale Bitcoin TR BTC	Fund	0.24%	$535,356	10.1K
43	Vanguard Total Bond Market ETF	ETF	0.21%	$465,920	6.3K
44	GQ9 SPDR Gold Shares ETF	ETF	0.19%	$429,429	998
45	SCHWAB SHORT-TERM US TREASURY ETF	Bonds	0.19%	$420,405	17.3K
46	SHOP Shopify Inc F Class A	Common Stock	0.19%	$419,915	3.5K
47	iShares New York Muni Bond ETF	ETF	0.18%	$416,346	7.8K
48	Charles Schwab US REIT ETF	ETF	0.16%	$349,965	16.3K
49	Schwab Long Term US Treasury ETF	ETF	0.15%	$349,049	11.1K
50	AMZN Amazon.Com Inc	Common Stock	0.13%	$296,576	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 ↗.