§ 13F · FUND PROFILE
Keystone Global Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $184M (13F)Positions · 155Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLF | Select STR Financial Select SPDR ETF | 362K | $18M | 7.9% | +10% |
| 2 | BDYN | BlackRock iShares Dynamic Equity Active | 714K | $17M | 7.7% | −4% |
| 3 | XLK | Technology Select Sector SPDR ETF | 127K | $17M | 7.5% | +71% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 249K | $16M | 7.1% | −1% |
| 5 | SCHG | Schwab US Large Cap Growth ETF | 510K | $15M | 6.6% | −27% |
| 6 | VGK | Vanguard FTSE Europe ETF | 137K | $11M | 5.0% | ±0% |
| 7 | XLV | Health Care Select SPDR | 66K | $10M | 4.3% | +35% |
| 8 | VTEB | Vanguard Muni BND Tax Exempt ETF | 188K | $9M | 4.2% | −32% |
| 9 | URTH | iShares MSCI World ETF | 50K | $9M | 4.0% | +53% |
| 10 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 51K | $8M | 3.7% | +17% |
§ 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 $184 million in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed