13F Insight
DOSSIER · 13F-HR · Q1 2026

Keystone Global Partners, LLC

Keystone Global's hedge fund based in Chicago, IL — $225M in tracked AUM across 54 positions as of Q1 2026.

KG
Keystone Global·Chicago, IL·Hedge Fund
CIK 0001764057 · last filed Mar 31, 2026
Total AUM
$225M
▼ 19.7%
vs prior
Holdings
54
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Keystone Global Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XLF
Select STR Financial Select SPDR ETF
$18M362K7.9%
02
09290C723
BlackRock iShares Dynamic Equity Active
$17M714K7.7%
03
XLK
Technology Select Sector SPDR ETF
$17M127K7.5%
04
VEA
Vanguard FTSE Developed Markets ETF
$16M249K7.1%
05
SCHG
Schwab US Large Cap Growth ETF
$15M510K6.6%
06
VGK
Vanguard FTSE Europe ETF
$11M137K5.0%
07
XLV
Health Care Select SPDR
$10M66K4.3%
08
VTEB
Vanguard Muni BND Tax Exempt ETF
$9M188K4.2%
09
URTH
iShares MSCI World ETF
$9M50K4.0%
10
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
$8M51K3.7%

Filing history

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