Keystone Global Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Keystone Global Partners, LLC reported 51 stock positions worth $223.7 million. Its top holding was SS Financial Select Sector (XLF) at 8.0% of the portfolio, followed by iShares DYN Act ETF (BDYN, 7.8%) and SS Technology Select Sector (XLK, 7.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 16 and reduced 17. The biggest buy was SS Technology Select Sector (XLK, shares +71%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001764057
- Portfolio Value
- $223.7M (Q1 2026)
- SEC Filing
- 0001764057-26-000003 ↗ filed Apr 24, 2026
Holdings Value
Holdings 51 stocks · $223.7M
| XLF SS Financial Select Sector | 7.98% | 361,575 | $17.9M | Add +10.0% |
| BDYN iShares DYN Act ETF | 7.76% | 713,598 | $17.3M | Reduce -4.1% |
| XLK SS Technology Select Sector | 7.52% | 126,602 | $16.8M | Add +71.1% |
| VEA Vanguard Ftse Developed ETF | 7.12% | 248,622 | $15.9M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 6.64% | 509,770 | $14.8M | Reduce -27.1% |
| VGK Vanguard Ftse Europe ETF | 5.06% | 137,259 | $11.3M | Add +0.3% |
| XLV SS Health Care Select Sector | 4.31% | 65,723 | $9.6M | Add +35.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.19% | 187,863 | $9.4M | Reduce -31.5% |
| URTH iShares MSCI World ETF | 4.06% | 50,422 | $9.1M | Add +53.4% |
| XLI SS Industrial Select Sector | 3.72% | 51,417 | $8.3M | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 3.57% | 12,239 | $8.0M | Reduce -2.9% |
| SCHR Schwab Intermediate-Term US | 3.44% | 308,868 | $7.7M | Add +127.1% |
| XLC SS Comm Select Sector SPDR | 3.26% | 65,757 | $7.3M | Add +5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.78% | 57,084 | $6.2M | Add +2.3% |
| EWJ iShares MSCI Japan ETF | 2.57% | 68,030 | $5.7M | Add +142.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 2.46% | 59,094 | $5.5M | Add +3.2% |
| XLE SS Energy Select Sector | 1.86% | 67,866 | $4.2M | Add +22.5% |
| RING iShares MSCI Global Gold Min | 1.82% | 51,432 | $4.1M | Reduce -30.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.75% | 83,397 | $3.9M | Reduce -21.6% |
| RSP Invesco S&P 500 Equal Weight | 1.55% | 18,048 | $3.5M | Add +136.5% |
| IGM iShares Expanded Tech Sector | 1.48% | 28,003 | $3.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.43% | 5,367 | $3.2M | Reduce -5.1% |
| VLUE iShares MSCI USA Value Facto | 1.22% | 19,159 | $2.7M | New |
| XAR SS SPDR S&P Aerospace Def | 1.16% | 10,255 | $2.6M | Reduce -25.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 28,145 | $2.5M | Reduce -15.0% |
| NVDA Nvidia Corp. | 1.00% | 12,797 | $2.2M | No change |
| VTWG Vanguard Russell 2000 Growth | 0.81% | 7,910 | $1.8M | Reduce -21.2% |
| SMH Vaneck Semiconductor ETF | 0.79% | 4,632 | $1.8M | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 3,027 | $1.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.65% | 20,713 | $1.4M | New |
| CMF iShares California Muni Bond | 0.59% | 23,103 | $1.3M | Add +74.9% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 5,608 | $1.2M | Reduce -1.6% |
| AAPL Apple Inc. | 0.52% | 4,600 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 3,640 | $1.0M | No change |
| JQUA JPMorgan US Quality Factor | 0.45% | 16,438 | $1.0M | Reduce -21.9% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 10,306 | $968K | Add +16.3% |
| TSLA Tesla Inc. | 0.38% | 2,292 | $852K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,284 | $835K | No change |
| MSFT Microsoft Corp. | 0.33% | 1,995 | $738K | No change |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,813 | $565K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 10,147 | $535K | No change |
| BND Vanguard Total Bond Market | 0.21% | 6,327 | $466K | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.19% | 998 | $429K | No change |
| SHOP Shopify Inc. Class A | 0.19% | 3,540 | $420K | No change |
| NYF iShares New York Muni Bond E | 0.19% | 7,838 | $416K | Reduce -4.2% |
| SCHH Schwab US REIT ETF | 0.16% | 16,285 | $350K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.16% | 11,106 | $349K | Reduce -66.8% |
| AMZN Amazon.com Inc. | 0.13% | 1,424 | $297K | No change |
| AVGO Broadcom Inc. | 0.12% | 831 | $257K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,421 | $235K | Reduce -27.2% |
| META Meta Platforms Inc. Class A | 0.10% | 394 | $225K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
Total filed on the 13F, all lines: $225.3M.
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -27.1% | 6.64% | −3.39 |
| GARP iShares MSCI USA Quality Gar | Sold out | 0.00% | −2.57 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -31.5% | 4.19% | −1.88 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.69 |
| BDYN iShares DYN Act ETF | Reduce -4.1% | 7.76% | −0.63 |
| RING iShares MSCI Global Gold Min | Reduce -30.4% | 1.82% | −0.58 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -21.6% | 1.75% | −0.45 |
| SCHQ Schwab Long-Term US Treasury | Reduce -66.8% | 0.16% | −0.31 |
| XAR SS SPDR S&P Aerospace Def | Reduce -25.9% | 1.16% | −0.30 |
| VTWG Vanguard Russell 2000 Growth | Reduce -21.2% | 0.81% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 3.57% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.0% | 1.14% | −0.16 |
| JQUA JPMorgan US Quality Factor | Reduce -21.9% | 0.45% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 1.43% | −0.13 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -27.2% | 0.11% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.54% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -4.2% | 0.21% | −0.01 |
| NYF iShares New York Muni Bond E | Reduce -4.2% | 0.19% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 7.12% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Add +71.1% | 7.52% | +2.84 |
| SCHR Schwab Intermediate-Term US | Add +127.1% | 3.44% | +1.94 |
| EWJ iShares MSCI Japan ETF | Add +142.6% | 2.57% | +1.57 |
| URTH iShares MSCI World ETF | Add +53.4% | 4.06% | +1.37 |
| VLUE iShares MSCI USA Value Facto | New | 1.22% | +1.22 |
| XLV SS Health Care Select Sector | Add +35.4% | 4.31% | +1.00 |
| RSP Invesco S&P 500 Equal Weight | Add +136.5% | 1.55% | +0.91 |
| XLE SS Energy Select Sector | Add +22.5% | 1.86% | +0.77 |
| XLI SS Industrial Select Sector | Add +16.9% | 3.72% | +0.72 |
| IEMG iShares Core MSCI Emerging | New | 0.65% | +0.65 |
| CMF iShares California Muni Bond | Add +74.9% | 0.59% | +0.25 |
| SMH Vaneck Semiconductor ETF | Add +19.0% | 0.79% | +0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.3% | 2.78% | +0.08 |
| XLF SS Financial Select Sector | Add +10.0% | 7.98% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +16.3% | 0.43% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +5.5% | 3.26% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 5.06% | +0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +3.2% | 2.46% | −0.11 |
Notes & Other Activity Q4 2025 → Q1 2026
| LEMB iShares JP Morgan Em Local C | JP MORGAN EM ETF · principal | New | 23,450 | $957K |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES · principal | New | 17,322 | $420K |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | New | 2,752 | $263K |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Sold out | 28,000 | $2Kbefore exit |
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 |