Keystone Global Partners, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$225.3M
Q ending 2026-03-31
Prior quarter
$227.4M
Q ending 2025-12-31
Change
-0.9% QoQ · +58.0% YoY
Positions
54
reported holdings

Largest positions

All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Select Str Financial Select Spdr EXLFShares$17.9M362K
Blackrock Ishares Dynamic Equity ABDYNShares$17.3M714K
Technology Select Sector Spdr EtfXLKShares$16.8M127K
Vanguard Ftse Developed Markets EtVEAShares$15.9M249K
Schwab Us Large Cap Growth EtfSCHGShares$14.8M510K
Vanguard Ftse Europe EtfVGKShares$11.3M137K
Health Care Select SpdrXLVShares$9.6M66K
Vanguard Muni Bnd Tax Exempt EtfVTEBShares$9.4M188K
Ishares Msci World EtfURTHShares$9.1M50K
Industrial Select Sector Spdr FundXLIShares$8.3M51K
Ishares Core S&P 500 EtfIVVShares$8.0M12K
Schwab Intermediate Term Us Trs EtSCHRShares$7.7M309K
Communicat Svs Slct Sec Spdr Etf IXLCShares$7.3M66K
Ishares Iboxx Invt Grade Bond EtfLQDShares$6.2M57K
Ishares Inc Msci Japan EtfEWJShares$5.7M68K
Fidelity Msci Cons Discr Indx EtfFDISShares$5.5M59K
Energy Select Sector Spdr EtfXLEShares$4.2M68K
Ishares Msci Glo Gold Miners EtfRINGShares$4.1M51K
Vanguard Mortgage Backed Sec EtfVMBSShares$3.9M83K
Invesco S&P 500 Equal Weight EtfRSPShares$3.5M18K
Ishares Expanded Tech Sector EtfIGMShares$3.3M28K
Vanguard S&P 500 EtfVOOShares$3.2M5K
Ishares Msci Usa Value Factor EtfVLUEShares$2.7M19K
Spdr S&P Aerospace & Defense EtfXARShares$2.6M10K
Ishares Core Msci Eafe EtfIEFAShares$2.5M28K
Nvidia CorpNVDAShares$2.2M13K
Vanguard Russell 2000 Growth EtfVTWGShares$1.8M8K
Vaneck Semiconductor EtfSMHShares$1.8M5K
Invsc Qqq Trust Srs 1 EtfQQQShares$1.7M3K
Ishares Core Msci Emerging EtfIEMGShares$1.4M21K
Ishares California Muni Bond EtfCMFShares$1.3M23K
Vanguard Dividend Appreciation EtfVIGShares$1.2M6K
Apple IncAAPLShares$1.2M5K
Alphabet Inc Class CGOOGShares$1.0M4K
Jpmorgan U.S. Quality Factor EtfJQUAShares$1.0M16K
Ishares Jpmorgan Usd Mts Bond EtfEMBShares$968K10K
Ishares J.P. Morgan Em Local CurreLEMBPrincipal$957K23K
Tesla IncTSLAShares$852K2K
Spdr S&P 500 EtfSPYShares$835K1K
Microsoft CorpMSFTShares$738K2K
Vanguard High Dividend Yield EtfVYMShares$565K4K
Grayscale Bitcoin Tr BtcGBTCShares$535K10K
Vanguard Total Bond Market EtfBNDShares$466K6K
Spdr Gold Shares EtfGLDShares$429K998
Schwab Short-Term Us Treasury EtfSCHOPrincipal$420K17K
Shopify Inc F Class SHOPShares$420K4K
Ishares New York Muni Bond EtfNYFShares$416K8K
Charles Schwab Us Reit EtfSCHHShares$350K16K
Schwab Long Term Us Treasury EtfSCHQShares$349K11K
Amazon.Com IncAMZNShares$297K1K
Ishares 7-10 Year Treasury Bond EtIEFPrincipal$263K3K
Broadcom IncAVGOShares$257K831
Ishares Msci Eafe EtfEFAShares$235K2K
Meta Platforms IncMETAShares$225K394

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.