Keystone Global Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Keystone Global Partners, LLC reported 54 stock positions worth $263.0 million. Its top holding was SS Technology Select Sector (XLK) at 10.6% of the portfolio, followed by SS Financial Select Sector (XLF, 7.9%) and iShares DYN Act ETF (BDYN, 7.2%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 17 and reduced 15. The biggest buy was SS Technology Select Sector (XLK, shares +15%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001764057
- Portfolio Value
- $263.0M (Q2 2026)
- SEC Filing
- 0001764057-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 54 stocks · $263.0M
| XLK SS Technology Select Sector | 10.58% | 146,103 | $27.8M | Add +15.4% |
| XLF SS Financial Select Sector | 7.87% | 386,366 | $20.7M | Add +6.9% |
| BDYN iShares DYN Act ETF | 7.24% | 686,808 | $19.1M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 7.21% | 560,288 | $19.0M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 7.10% | 261,939 | $18.7M | Add +5.4% |
| URTH iShares MSCI World ETF | 5.43% | 70,495 | $14.3M | Add +39.8% |
| VGK Vanguard Ftse Europe ETF | 4.68% | 138,932 | $12.3M | Add +1.2% |
| XLV SS Health Care Select Sector | 4.56% | 75,564 | $12.0M | Add +15.0% |
| XLI SS Industrial Select Sector | 4.22% | 59,995 | $11.1M | Add +16.7% |
| IVV iShares Core S&P 500 ETF | 3.41% | 11,987 | $9.0M | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 2.94% | 72,244 | $7.7M | Add +9.9% |
| EWJ iShares MSCI Japan ETF | 2.71% | 76,558 | $7.1M | Add +12.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 2.60% | 66,566 | $6.8M | Add +12.6% |
| SCHR Schwab Intermediate-Term US | 2.22% | 236,424 | $5.8M | Reduce -23.4% |
| SMH Vaneck Semiconductor ETF | 2.16% | 8,667 | $5.7M | Add +87.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.13% | 51,374 | $5.6M | Reduce -10.0% |
| VLUE iShares MSCI USA Value Facto | 1.78% | 23,420 | $4.7M | Add +22.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.76% | 91,386 | $4.6M | Reduce -51.4% |
| IGM iShares Expanded Tech Sector | 1.74% | 28,003 | $4.6M | No change |
| XLE SS Energy Select Sector | 1.41% | 69,655 | $3.7M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.39% | 5,328 | $3.7M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 1.35% | 16,632 | $3.5M | Reduce -7.8% |
| RING iShares MSCI Global Gold Min | 1.26% | 51,225 | $3.3M | Reduce -0.4% |
| XAR SS SPDR S&P Aerospace Def | 1.22% | 11,330 | $3.2M | Add +10.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 27,590 | $2.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.97% | 12,797 | $2.6M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.93% | 52,490 | $2.5M | Reduce -37.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 3,027 | $2.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.82% | 26,032 | $2.2M | Add +25.7% |
| VTWG Vanguard Russell 2000 Growth | 0.72% | 6,543 | $1.9M | Reduce -17.3% |
| AAPL Apple Inc. | 0.51% | 4,600 | $1.3M | No change |
| CMF iShares California Muni Bond | 0.49% | 22,532 | $1.3M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,640 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 5,400 | $1.3M | Reduce -3.7% |
| HIMU iShares High Yild Muni A ETF | 0.40% | 21,143 | $1.1M | New |
| TSLA Tesla Inc. | 0.37% | 2,292 | $964K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,284 | $959K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.31% | 26,006 | $814K | Add +134.2% |
| MSFT Microsoft Corp. | 0.28% | 1,995 | $744K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 3,813 | $603K | No change |
| TMDX Transmedics Group Inc. | 0.18% | 7,200 | $478K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 10,147 | $462K | No change |
| BND Vanguard Total Bond Market | 0.16% | 5,907 | $434K | Reduce -6.6% |
| SHOP Shopify Inc. Class A | 0.15% | 3,540 | $404K | No change |
| SCHH Schwab US REIT ETF | 0.15% | 16,285 | $386K | No change |
| GLD SPDR Gold Shares | 0.14% | 998 | $368K | No change |
| NYF iShares New York Muni Bond E | 0.14% | 6,621 | $357K | Reduce -15.5% |
| AMZN Amazon.com Inc. | 0.13% | 1,424 | $339K | No change |
| AVGO Broadcom Inc. | 0.12% | 831 | $314K | No change |
| SPCX Space Exploration Techn Class A | 0.12% | 1,809 | $309K | New |
| AMD Advanced Micro Devices | 0.10% | 454 | $264K | New |
| META Meta Platforms Inc. Class A | 0.08% | 394 | $222K | No change |
| XMTR Xometry Inc. Class A | 0.08% | 2,269 | $219K | New |
| ETHA iShares Ethereum Trust ETF | 0.06% | 13,950 | $166K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
Total filed on the 13F, all lines: $264.5M.
Portfolio Sells Q1 2026 → Q2 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -51.4% | 1.76% | −2.43 |
| SCHR Schwab Intermediate-Term US | Reduce -23.4% | 2.22% | −1.22 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -37.1% | 0.93% | −0.82 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -10.0% | 2.13% | −0.65 |
| RING iShares MSCI Global Gold Min | Reduce -0.4% | 1.26% | −0.56 |
| BDYN iShares DYN Act ETF | Reduce -3.8% | 7.24% | −0.51 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.45 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.43 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.8% | 1.35% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 3.41% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 1.01% | −0.13 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| VTWG Vanguard Russell 2000 Growth | Reduce -17.3% | 0.72% | −0.09 |
| CMF iShares California Muni Bond | Reduce -2.5% | 0.49% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.7% | 0.49% | −0.05 |
| NYF iShares New York Muni Bond E | Reduce -15.5% | 0.14% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -6.6% | 0.16% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 1.39% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +15.4% | 10.58% | +3.06 |
| URTH iShares MSCI World ETF | Add +39.8% | 5.43% | +1.37 |
| SMH Vaneck Semiconductor ETF | Add +87.1% | 2.16% | +1.37 |
| SCHG Schwab US Large-Cap Growth | Add +9.9% | 7.21% | +0.57 |
| VLUE iShares MSCI USA Value Facto | Add +22.2% | 1.78% | +0.56 |
| XLI SS Industrial Select Sector | Add +16.7% | 4.22% | +0.51 |
| HIMU iShares High Yild Muni A ETF | New | 0.40% | +0.40 |
| XLV SS Health Care Select Sector | Add +15.0% | 4.56% | +0.25 |
| TMDX Transmedics Group Inc. | New | 0.18% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +25.7% | 0.82% | +0.17 |
| SCHQ Schwab Long-Term US Treasury | Add +134.2% | 0.31% | +0.15 |
| EWJ iShares MSCI Japan ETF | Add +12.5% | 2.71% | +0.15 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +12.6% | 2.60% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| XMTR Xometry Inc. Class A | New | 0.08% | +0.08 |
| ETHA iShares Ethereum Trust ETF | New | 0.06% | +0.06 |
| XAR SS SPDR S&P Aerospace Def | Add +10.5% | 1.22% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +5.4% | 7.10% | −0.03 |
| XLF SS Financial Select Sector | Add +6.9% | 7.87% | −0.11 |
| XLC SS Comm Select Sector SPDR | Add +9.9% | 2.94% | −0.32 |
| VGK Vanguard Ftse Europe ETF | Add +1.2% | 4.68% | −0.38 |
| XLE SS Energy Select Sector | Add +2.6% | 1.41% | −0.45 |
Notes & Other Activity Q1 2026 → Q2 2026
| LEMB iShares JP Morgan Em Local C | JP MORGAN EM ETF · principal | Reduce -17.8% | 19,287 | $818K |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES · principal | Add +2.8% | 17,813 | $430K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $263.0M | XLK, XLF, BDYN, SCHG, VEA |
| Q1 2026 | 51 | $223.7M | XLF, BDYN, XLK, VEA, SCHG |
| Q4 2025 | 53 | $227.4M | SCHG, BDYN, XLF, VEA, VTEB |
| Q3 2025 | 50 | $196.3M | BDYN, SCHG, XLF, VEA, VGK |
| Q2 2025 | 153 | $183.5M | VTEB, SCHG, VEA, XLF, VMBS |
| Q1 2025 | 197 | $142.6M | VTEB, VEA, SCHG, XLF, IVV |