DOSSIER · 13F-HR · Q2 2026

Keystone Global Partners, LLC

$265M in tracked AUM across 57 positions as of Q2 2026.

KG
CIK 0001764057 · last filed Jun 30, 2026
Total AUM
$265M
as of Q2 2026
Holdings
57
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Keystone Global Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XLK
Technology Select Sector SPDR ETF
$28M146K10.5%
02
XLF
Select STR Financial Select SPDR ETF
$21M386K7.8%
03
09290C723
BlackRock iShares Dynamic Equity Active
$19M687K7.2%
04
SCHG
Schwab US Large Cap Growth ETF
$19M560K7.2%
05
VEA
Vanguard FTSE Developed Markets ETF
$19M262K7.1%
06
URTH
iShares MSCI World ETF
$14M70K5.4%
07
VGK
Vanguard FTSE Europe ETF
$12M139K4.6%
08
XLV
Health Care Select SPDR
$12M76K4.5%
09
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
$11M60K4.2%
10
IVV
iShares Core S&P 500 ETF
$9M12K3.4%

Filing history

2026Q2Jun 30
$265M 17.4%
57 positionsView →
2026Q1Mar 31
$225M 0.9%
54 positionsView →
2025Q4Dec 31
$227M 15.8%
54 positionsView →
2025Q3Sep 30
$196M 6.9%
51 positionsView →
2025Q2Jun 30
$184M 28.7%
155 positionsLocked
2025Q1Mar 31
$143M
200 positionsLocked