Keystone Global Partners, LLC

Portfolio Overview

Keystone Global Partners, LLC disclosed 57 positions worth $264.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 3. The portfolio is most concentrated in Other (94.7% of disclosed assets). All figures are sourced directly from Keystone Global Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1764057.

• Technology Select Sector SPDR ETF - ETF

  —

  Quality

  $27.8M146,103 sh

• Select STR Financial Select SPDR ETF - ETF

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  Quality

  $20.7M386,366 sh

• BlackRock iShares Dynamic Equity Active - ETF

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  Quality

  $19.1M686,808 sh

• Schwab US Large Cap Growth ETF - ETF

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  Quality

  $19.0M560,288 sh

• Vanguard FTSE Developed Markets ETF - ETF

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  Quality

  $18.7M261,939 sh

• iShares MSCI World ETF - ETF

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  Quality

  $14.3M70,495 sh

• Vanguard FTSE Europe ETF - ETF

  —

  Quality

  $12.3M138,932 sh

• Health Care Select SPDR - ETF

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  Quality

  $12.0M75,564 sh

• INDUSTRIAL SELECT SECTOR SPDR FUND - ETF

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  Quality

  $11.1M59,995 sh

• iShares Core S&P 500 ETF - ETF

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  Quality

  $9.0M11,987 sh

Showing top 10 of 57 holdings.

Full Holdings — Keystone Global Partners, LLC (Q2 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Technology Select Sector SPDR ETF - ETF	$27.8M	10.5%	+15%	—
2	—	Select STR Financial Select SPDR ETF - ETF	$20.7M	7.8%	+7%	—
3	—	BlackRock iShares Dynamic Equity Active - ETF	$19.1M	7.2%	-4%	—
4	—	Schwab US Large Cap Growth ETF - ETF	$19.0M	7.2%	+10%	—
5	—	Vanguard FTSE Developed Markets ETF - ETF	$18.7M	7.0%	+5%	—
6	—	iShares MSCI World ETF - ETF	$14.3M	5.4%	+40%	—
7	—	Vanguard FTSE Europe ETF - ETF	$12.3M	4.7%	+1%	—
8	—	Health Care Select SPDR - ETF	$12.0M	4.5%	+15%	—
9	—	INDUSTRIAL SELECT SECTOR SPDR FUND - ETF	$11.1M	4.2%	+17%	—
10	—	iShares Core S&P 500 ETF - ETF	$9.0M	3.4%	-2%	—
11	—	Communicat SVS SLCT Sec SPDR ETF IV - ETF	$7.7M	2.9%	+10%	—
12	—	iShares Inc MSCI Japan ETF - ETF	$7.1M	2.7%	+13%	—
13	—	Fidelity MSCI Cons Discr Indx ETF - ETF	$6.8M	2.6%	+13%	—
14	—	Schwab Intermediate Term US TRS ETF - ETF	$5.8M	2.2%	-23%	—
15	—	Vaneck Semiconductor ETF - Mutual Fund	$5.7M	2.1%	+87%	—
16	—	iShares iBoxx Invt Grade Bond ETF - ETF	$5.6M	2.1%	-10%	—
17	—	iShares MSCI USA Value Factor ETF - ETF	$4.7M	1.8%	+22%	—
18	—	Vanguard Muni BND Tax Exempt ETF - ETF	$4.6M	1.8%	-51%	—
19	—	iShares Expanded Tech Sector ETF - ETF	$4.6M	1.7%	+0%	—
20	—	Energy Select Sector SPDR ETF - ETF	$3.7M	1.4%	+3%	—
21	—	Vanguard S&P 500 ETF - ETF	$3.7M	1.4%	-1%	—
22	$IVZ	Invesco Ltd.	$3.5M	1.3%	-8%	—
23	—	iShares MSCI Glo Gold Miners ETF - ETF	$3.3M	1.3%	-0%	—
24	—	SPDR S&P Aerospace & Defense ETF - ETF	$3.2M	1.2%	+10%	—
25	—	iShares Core MSCI EAFE ETF - ETF	$2.7M	1.0%	-2%	—
26	$NVDA	NVIDIA CORP	$2.6M	1.0%	+0%	85.9
27	—	Vanguard Mortgage Backed Sec ETF - ETF	$2.5M	0.9%	-37%	—
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.2M	0.8%	+0%	—
29	—	iShares Core MSCI Emerging ETF - ETF	$2.2M	0.8%	+26%	—
30	—	Vanguard Russell 2000 Growth ETF - ETF	$1.9M	0.7%	-17%	—
31	$AAPL	Apple Inc.	$1.3M	0.5%	+0%	76.3
32	—	iShares California Muni Bond ETF - ETF	$1.3M	0.5%	-2%	—
33	$GOOGL	Alphabet Inc.	$1.3M	0.5%	+0%	78.1
34	—	Vanguard Dividend Appreciation ETF - ETF	$1.3M	0.5%	-4%	—
35	—	iShares High Yield Muni Active ETF - ETF	$1.1M	0.4%	NEW	—
36	$TSLA	Tesla, Inc.	$964,015	0.4%	+0%	53.6
37	$SPY	SPDR S&P 500 ETF TRUST	$958,685	0.4%	+0%	—
38	—	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF - Bonds	$818,347	0.3%	-18%	—
39	—	Schwab Long Term US Treasury ETF - ETF	$813,999	0.3%	+134%	—
40	$MSFT	MICROSOFT CORP	$744,091	0.3%	+0%	79.7
41	—	Vanguard High Dividend Yield ETF - ETF	$602,568	0.2%	+0%	—
42	$TMDX	TransMedics Group, Inc.	$478,224	0.2%	NEW	67
43	$GBTC	Grayscale Bitcoin Trust ETF	$461,891	0.2%	+0%	—
44	—	Vanguard Total Bond Market ETF - ETF	$433,633	0.2%	-7%	—
45	—	SCHWAB SHORT-TERM US TREASURY ETF - Bonds	$430,006	0.2%	+3%	—
46	$SHOP	SHOPIFY INC.	$404,197	0.1%	+0%	64.9
47	—	Charles Schwab US REIT ETF - ETF	$385,629	0.1%	+0%	—
48	$GLD	SPDR GOLD TRUST	$367,643	0.1%	+0%	—
49	—	iShares New York Muni Bond ETF - ETF	$356,896	0.1%	-16%	—
50	$AMZN	AMAZON COM INC	$339,396	0.1%	+0%	68.4
51	$AVGO	Broadcom Inc.	$313,972	0.1%	+0%	84.4
52	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$309,086	0.1%	NEW	—
53	$AMD	ADVANCED MICRO DEVICES INC	$263,733	0.1%	NEW	79.7
54	—	ISHARES 7-10 YEAR TREASURY BOND ETF - Bonds	$260,257	0.1%	+0%	—
55	$META	Meta Platforms, Inc.	$221,936	0.1%	+0%	79.6
56	$XMTR	Xometry, Inc.	$219,004	0.1%	NEW	48.1
57	$ETHA	iShares Ethereum Trust ETF	$165,866	0.1%	NEW	—