Keystone Global Partners

DENVER, COfiles as Keystone Global Partners, LLC

$263m in 54 US stocks at the end of 30 June 2026. The top 10 are 62.3% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$263m

Stocks

Top 10 share

62.3%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF Trust IIHIMU
0.4% of the fund
TransMedics GroupTMDX
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
XometryXMTR
<0.1% of the fund
Ishares Ethereum TRETHA
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLK
10.6% of the fund
+15%
Select Sector Spdr TRXLF
7.9% of the fund
+7%
Schwab Strategic TRSCHG
7.2% of the fund
+10%
Vanguard Tax-Managed FDSVEA
7.1% of the fund
+5%
IsharesURTH
5.4% of the fund
+40%
Select Sector Spdr TRXLV
4.6% of the fund
+15%
Select Sector Spdr TRXLI
4.2% of the fund
+17%
Select Sector Spdr TRXLC
2.9% of the fund
+10%
IsharesEWJ
2.7% of the fund
+13%
Fidelity Covington TrustFDIS
2.6% of the fund
+13%
Vaneck ETF TrustSMH
2.2% of the fund
+87%
Ishares TRVLUE
1.8% of the fund
+22%
Select Sector Spdr TRXLE
1.4% of the fund
+3%
Spdr Series TrustXAR
1.2% of the fund
+10%
IsharesIEMG
0.8% of the fund
+26%
Schwab Strategic TRSCHQ
0.3% of the fund
+134%

Cut

Sold some of their stake.

Blackrock ETF TrustBDYN
7.2% of the fund
-4%
Ishares TRIVV
3.4% of the fund
-2%
Schwab Strategic TRSCHR
2.2% of the fund
-23%
Ishares TRLQD
2.1% of the fund
-10%
Vanguard MUN BD FDSVTEB
1.8% of the fund
-51%
Invesco Exchange Traded FD TRSP
1.3% of the fund
-8%
Vanguard Scottsdale FDSVMBS
0.9% of the fund
-37%
Vanguard Scottsdale FDSVTWG
0.7% of the fund
-17%
Ishares TRCMF
0.5% of the fund
-2%
Vanguard Specialized FundsVIG
0.5% of the fund
-4%
Vanguard BD Index FDSBND
0.2% of the fund
-7%
Ishares TRNYF
0.1% of the fund
-16%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJQUA
-100%
Ishares TREMB
-100%
Ishares TREFA
-100%

Holdings

Select Sector Spdr TRXLK
Share
10.6%
Value
$28m
Shares
146,103
+15%
Select Sector Spdr TRXLF
Share
7.9%
Value
$21m
Shares
386,366
+7%
Blackrock ETF TrustBDYN
Share
7.2%
Value
$19m
Shares
686,808
-4%
Schwab Strategic TRSCHG
Share
7.2%
Value
$19m
Shares
560,288
+10%
Vanguard Tax-Managed FDSVEA
Share
7.1%
Value
$19m
Shares
261,939
+5%
IsharesURTH
Share
5.4%
Value
$14m
Shares
70,495
+40%
Vanguard Intl Equity Index FVGK
Share
4.7%
Value
$12m
Shares
138,932
Held
Select Sector Spdr TRXLV
Share
4.6%
Value
$12m
Shares
75,564
+15%
Select Sector Spdr TRXLI
Share
4.2%
Value
$11m
Shares
59,995
+17%
Ishares TRIVV
Share
3.4%
Value
$9m
Shares
11,987
-2%
Select Sector Spdr TRXLC
Share
2.9%
Value
$8m
Shares
72,244
+10%
IsharesEWJ
Share
2.7%
Value
$7m
Shares
76,558
+13%
Fidelity Covington TrustFDIS
Share
2.6%
Value
$7m
Shares
66,566
+13%
Schwab Strategic TRSCHR
Share
2.2%
Value
$6m
Shares
236,424
-23%
Vaneck ETF TrustSMH
Share
2.2%
Value
$6m
Shares
8,667
+87%
Ishares TRLQD
Share
2.1%
Value
$6m
Shares
51,374
-10%
Ishares TRVLUE
Share
1.8%
Value
$5m
Shares
23,420
+22%
Vanguard MUN BD FDSVTEB
Share
1.8%
Value
$5m
Shares
91,386
-51%
Ishares TRIGM
Share
1.7%
Value
$5m
Shares
28,003
Held
Select Sector Spdr TRXLE
Share
1.4%
Value
$4m
Shares
69,655
+3%
Vanguard Index FDSVOO
Share
1.4%
Value
$4m
Shares
5,328
Held
Invesco Exchange Traded FD TRSP
Share
1.3%
Value
$4m
Shares
16,632
-8%
IsharesRING
Share
1.3%
Value
$3m
Shares
51,225
Held
Spdr Series TrustXAR
Share
1.2%
Value
$3m
Shares
11,330
+10%
Ishares TRIEFA
Share
1.0%
Value
$3m
Shares
27,590
Held
NvidiaNVDA
Share
1.0%
Value
$3m
Shares
12,797
Held
Vanguard Scottsdale FDSVMBS
Share
0.9%
Value
$2m
Shares
52,490
-37%
Invesco QQQ TRQQQ
Share
0.8%
Value
$2m
Shares
3,027
Held
IsharesIEMG
Share
0.8%
Value
$2m
Shares
26,032
+26%
Vanguard Scottsdale FDSVTWG
Share
0.7%
Value
$2m
Shares
6,543
-17%
AppleAAPL
Share
0.5%
Value
$1m
Shares
4,600
Held
Ishares TRCMF
Share
0.5%
Value
$1m
Shares
22,532
-2%
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,640
Held
Vanguard Specialized FundsVIG
Share
0.5%
Value
$1m
Shares
5,400
-4%
Blackrock ETF Trust IIHIMU
Share
0.4%
Value
$1m
Shares
21,143
New
TeslaTSLA
Share
0.4%
Value
$964,015
Shares
2,292
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$958,685
Shares
1,284
Held
Schwab Strategic TRSCHQ
Share
0.3%
Value
$813,999
Shares
26,006
+134%
MicrosoftMSFT
Share
0.3%
Value
$744,091
Shares
1,995
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$602,568
Shares
3,813
Held
TransMedics GroupTMDX
Share
0.2%
Value
$478,224
Shares
7,200
New
Grayscale Bitcoin Trust ETFGBTC
Share
0.2%
Value
$461,891
Shares
10,147
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$433,633
Shares
5,907
-7%
ShopifySHOP
Share
0.2%
Value
$404,197
Shares
3,540
Held
Schwab Strategic TRSCHH
Share
0.1%
Value
$385,629
Shares
16,285
Held
Spdr Gold TRGLD
Share
0.1%
Value
$367,643
Shares
998
Held
Ishares TRNYF
Share
0.1%
Value
$356,896
Shares
6,621
-16%
Amazon.comAMZN
Share
0.1%
Value
$339,396
Shares
1,424
Held
BroadcomAVGO
Share
0.1%
Value
$313,972
Shares
831
Held
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$309,086
Shares
1,809
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$263,733
Shares
454
New
Meta PlatformsMETA
Share
<0.1%
Value
$221,936
Shares
394
Held
XometryXMTR
Share
<0.1%
Value
$219,004
Shares
2,269
New
Ishares Ethereum TRETHA
Share
<0.1%
Value
$165,866
Shares
13,950
New

Company	Share of fund	Value	Shares	Change
Select Sector Spdr TRXLK	10.6%	$28m	146,103	+15%
Select Sector Spdr TRXLF	7.9%	$21m	386,366	+7%
Blackrock ETF TrustBDYN	7.2%	$19m	686,808	-4%
Schwab Strategic TRSCHG	7.2%	$19m	560,288	+10%
Vanguard Tax-Managed FDSVEA	7.1%	$19m	261,939	+5%
IsharesURTH	5.4%	$14m	70,495	+40%
Vanguard Intl Equity Index FVGK	4.7%	$12m	138,932	Held
Select Sector Spdr TRXLV	4.6%	$12m	75,564	+15%
Select Sector Spdr TRXLI	4.2%	$11m	59,995	+17%
Ishares TRIVV	3.4%	$9m	11,987	-2%
Select Sector Spdr TRXLC	2.9%	$8m	72,244	+10%
IsharesEWJ	2.7%	$7m	76,558	+13%
Fidelity Covington TrustFDIS	2.6%	$7m	66,566	+13%
Schwab Strategic TRSCHR	2.2%	$6m	236,424	-23%
Vaneck ETF TrustSMH	2.2%	$6m	8,667	+87%
Ishares TRLQD	2.1%	$6m	51,374	-10%
Ishares TRVLUE	1.8%	$5m	23,420	+22%
Vanguard MUN BD FDSVTEB	1.8%	$5m	91,386	-51%
Ishares TRIGM	1.7%	$5m	28,003	Held
Select Sector Spdr TRXLE	1.4%	$4m	69,655	+3%
Vanguard Index FDSVOO	1.4%	$4m	5,328	Held
Invesco Exchange Traded FD TRSP	1.3%	$4m	16,632	-8%
IsharesRING	1.3%	$3m	51,225	Held
Spdr Series TrustXAR	1.2%	$3m	11,330	+10%
Ishares TRIEFA	1.0%	$3m	27,590	Held
NvidiaNVDA	1.0%	$3m	12,797	Held
Vanguard Scottsdale FDSVMBS	0.9%	$2m	52,490	-37%
Invesco QQQ TRQQQ	0.8%	$2m	3,027	Held
IsharesIEMG	0.8%	$2m	26,032	+26%
Vanguard Scottsdale FDSVTWG	0.7%	$2m	6,543	-17%
AppleAAPL	0.5%	$1m	4,600	Held
Ishares TRCMF	0.5%	$1m	22,532	-2%
AlphabetGOOG	0.5%	$1m	3,640	Held
Vanguard Specialized FundsVIG	0.5%	$1m	5,400	-4%
Blackrock ETF Trust IIHIMU	0.4%	$1m	21,143	New
TeslaTSLA	0.4%	$964,015	2,292	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$958,685	1,284	Held
Schwab Strategic TRSCHQ	0.3%	$813,999	26,006	+134%
MicrosoftMSFT	0.3%	$744,091	1,995	Held
Vanguard Whitehall FDSVYM	0.2%	$602,568	3,813	Held
TransMedics GroupTMDX	0.2%	$478,224	7,200	New
Grayscale Bitcoin Trust ETFGBTC	0.2%	$461,891	10,147	Held
Vanguard BD Index FDSBND	0.2%	$433,633	5,907	-7%
ShopifySHOP	0.2%	$404,197	3,540	Held
Schwab Strategic TRSCHH	0.1%	$385,629	16,285	Held
Spdr Gold TRGLD	0.1%	$367,643	998	Held
Ishares TRNYF	0.1%	$356,896	6,621	-16%
Amazon.comAMZN	0.1%	$339,396	1,424	Held
BroadcomAVGO	0.1%	$313,972	831	Held
Space Exploration TechnologiesSPCX	0.1%	$309,086	1,809	New
Advanced Micro DevicesAMD	0.1%	$263,733	454	New
Meta PlatformsMETA	<0.1%	$221,936	394	Held
XometryXMTR	<0.1%	$219,004	2,269	New
Ishares Ethereum TRETHA	<0.1%	$165,866	13,950	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.3% since 30 June 2025.

Where the money is

Technology2.3%

Media & telecom0.6%

Retail & consumer0.5%

Health care0.2%

Other96.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.