§ 13F · FUND PROFILE
Keystone Financial Group.
AUM · $1.7B (13F)Positions · 567Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 338K | $98M | 5.8% | −1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 108K | $81M | 4.8% | −7% |
| 3 | SPYM | SPDR SERIES TRUST | 799K | $70M | 4.2% | +12% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 63K | $61M | 3.6% | +1% |
| 5 | SPYG | STATE STREET | 443K | $53M | 3.1% | +16% |
| 6 | VFLO | VICTORY PORTFOLIOS II | 1.11M | $51M | 3.0% | +3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 80K | $47M | 2.8% | ±0% |
| 8 | VTI | VANGUARD INDEX FDS | 122K | $45M | 2.7% | +1% |
| 9 | NVDA | NVIDIA CORPORATION | 201K | $40M | 2.4% | −7% |
| 10 | TSLA | TESLA INC | 94K | $40M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEYSTONE SIGNAL
AC read
Keystone Financial Group is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 567 positions.
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