§ 13F · FUND PROFILE
Keystone Global Partners, LLC.
AUM · $265M (13F)Positions · 57Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR ETF | 146K | $28M | 10.5% | +15% |
| 2 | XLF | Select STR Financial Select SPDR ETF | 386K | $21M | 7.8% | +7% |
| 3 | BDYN | BlackRock iShares Dynamic Equity Active | 687K | $19M | 7.2% | −4% |
| 4 | SCHG | Schwab US Large Cap Growth ETF | 560K | $19M | 7.2% | +10% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 262K | $19M | 7.1% | +5% |
| 6 | URTH | iShares MSCI World ETF | 70K | $14M | 5.4% | +40% |
| 7 | VGK | Vanguard FTSE Europe ETF | 139K | $12M | 4.6% | +1% |
| 8 | XLV | Health Care Select SPDR | 76K | $12M | 4.5% | +15% |
| 9 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 60K | $11M | 4.2% | +17% |
| 10 | IVV | iShares Core S&P 500 ETF | 12K | $9M | 3.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEYSTONE SIGNAL
AC read
Keystone Global Partners, LLC is a Other fund managing $265 million in assets. The fund runs a portfolio of 57 positions.
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