Keystone Global Partners, LLC 13F Holdings · Q2 2026
Keystone Global Partners, LLC reported 57 securities worth $264.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (10.52%), XLF (7.83%), BDYN (7.20%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR ETF | $27.8M | 10.52% | 146,103 | Added |
| 2 | XLF | Select STR Financial Select SPDR ETF | $20.7M | 7.83% | 386,366 | Added |
| 3 | BDYN | BlackRock iShares Dynamic Equity Active | $19.1M | 7.20% | 686,808 | Trimmed |
| 4 | SCHG | Schwab US Large Cap Growth ETF | $19.0M | 7.17% | 560,288 | Added |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | $18.7M | 7.05% | 261,939 | Added |
| 6 | URTH | iShares MSCI World ETF | $14.3M | 5.40% | 70,495 | Added |
| 7 | VGK | Vanguard FTSE Europe ETF | $12.3M | 4.65% | 138,932 | Added |
| 8 | XLV | Health Care Select SPDR | $12.0M | 4.53% | 75,564 | Added |
| 9 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $11.1M | 4.20% | 59,995 | Added |
| 10 | IVV | iShares Core S&P 500 ETF | $9.0M | 3.39% | 11,987 | Trimmed |
| 11 | XLC | Communicat SVS SLCT Sec SPDR ETF IV | $7.7M | 2.93% | 72,244 | Added |
| 12 | EWJ | iShares Inc MSCI Japan ETF | $7.1M | 2.70% | 76,558 | Added |
| 13 | FDIS | Fidelity MSCI Cons Discr Indx ETF | $6.8M | 2.59% | 66,566 | Added |
| 14 | SCHR | Schwab Intermediate Term US TRS ETF | $5.8M | 2.20% | 236,424 | Trimmed |
| 15 | SMH | Vaneck Semiconductor ETF | $5.7M | 2.15% | 8,667 | Added |
| 16 | LQD | iShares iBoxx Invt Grade Bond ETF | $5.6M | 2.12% | 51,374 | Trimmed |
| 17 | VLUE | iShares MSCI USA Value Factor ETF | $4.7M | 1.77% | 23,420 | Added |
| 18 | VTEB | Vanguard Muni BND Tax Exempt ETF | $4.6M | 1.75% | 91,386 | Trimmed |
| 19 | IGM | iShares Expanded Tech Sector ETF | $4.6M | 1.73% | 28,003 | Hold |
| 20 | XLE | Energy Select Sector SPDR ETF | $3.7M | 1.40% | 69,655 | Added |
| 21 | VOO | Vanguard S&P 500 ETF | $3.7M | 1.38% | 5,328 | Trimmed |
| 22 | RSP | Invesco S&P 500 Equal Weight ETF | $3.5M | 1.34% | 16,632 | Trimmed |
| 23 | RING | iShares MSCI Glo Gold Miners ETF | $3.3M | 1.25% | 51,225 | Trimmed |
| 24 | XAR | SPDR S&P Aerospace & Defense ETF | $3.2M | 1.22% | 11,330 | Added |
| 25 | IEFA | iShares Core MSCI EAFE ETF | $2.7M | 1.01% | 27,590 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR