Arkolith/Funds/Keystone Global Partners, LLC

Keystone Global Partners, LLC

CIK 1764057
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Keystone Global Partners, LLC holds a focused book of 57 stocks worth $264.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ishares High Yild Muni A ETF and trimmed Ishares Dyn Act ETF. Their largest long position is SS Technology Select Sector at 11% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Keystone Global Partners, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1764057/holdings"
Ask your agent
Use Arkolith to show Keystone Global Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
175
new positions
Added to
18
existing
Trimmed
16
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
62%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
3%
Consumer Discretionary
0%
Financials
0%
Health Care
0%
Industrials
0%
Real Estate
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1Technology Select Sector SPDR ETF
ETF
$27.8M146.1K
10.5%
+15%
Added · +20K sh
2Select STR Financial Select SPDR ETF
ETF
$20.7M386.4K
7.8%
+6.8%
Added · +25K sh
3BlackRock iShares Dynamic Equity Active
ETF
$19.1M686.8K
7.2%
−3.8%
Reduced · −27K sh
4Schwab US Large Cap Growth ETF
ETF
$19.0M560.3K
7.2%
+9.9%
Added · +51K sh
5Vanguard FTSE Developed Markets ETF
ETF
$18.7M261.9K
7.1%
+5.3%
Added · +13K sh
6iShares MSCI World ETF
ETF
$14.3M70.5K
5.4%
+40%
Added · +20K sh
7Vanguard FTSE Europe ETF
ETF
$12.3M138.9K
4.6%
+1.2%
Added · +2K sh
8Health Care Select SPDR
ETF
$12.0M75.6K
4.5%
+15%
Added · +10K sh
9Industrial Select Sector SPDR Fund
ETF
$11.1M60.0K
4.2%
+17%
Added · +9K sh
10iShares Core S&P 500 ETF
ETF
$9.0M12.0K
3.4%
−2.0%
Reduced · −252 sh
11Communicat SVS SLCT Sec SPDR ETF IV
ETF
$7.7M72.2K
2.9%
+9.9%
Added · +6K sh
12iShares Inc MSCI Japan ETF
ETF
$7.1M76.6K
2.7%
+13%
Added · +9K sh
13Fidelity MSCI Cons Discr Indx ETF
ETF
$6.8M66.6K
2.6%
+13%
Added · +7K sh
14Schwab Intermediate Term US TRS ETF
ETF
$5.8M236.4K
2.2%
−23%
Reduced · −72K sh
15Vaneck Semiconductor ETF
Mutual Fund
$5.7M8.7K
2.1%
+87%
Added · +4K sh
16iShares iBoxx Invt Grade Bond ETF
ETF
$5.6M51.4K
2.1%
−10%
Reduced · −6K sh
17iShares MSCI USA Value Factor ETF
ETF
$4.7M23.4K
1.8%
+22%
Added · +4K sh
18Vanguard Muni BND Tax Exempt ETF
ETF
$4.6M91.4K
1.7%
−51%
Reduced · −96K sh
19iShares Expanded Tech Sector ETF
ETF
$4.6M28.0K
1.7%
Held
20Energy Select Sector SPDR ETF
ETF
$3.7M69.7K
1.4%
+2.6%
Added · +2K sh
21Vanguard S&P 500 ETF
ETF
$3.7M5.3K
1.4%
−0.7%
Reduced · −39 sh
22Invesco S&P 500 Equal Weight ETF
ETF
$3.5M16.6K
1.3%
−7.8%
Reduced · −1K sh
23iShares MSCI Glo Gold Miners ETF
ETF
$3.3M51.2K
1.3%
−0.4%
Reduced · −207 sh
24SPDR S&P Aerospace & Defense ETF
ETF
$3.2M11.3K
1.2%
+10%
Added · +1K sh
25iShares Core MSCI EAFE ETF
ETF
$2.7M27.6K
1.0%
−2.0%
Reduced · −555 sh
26Nvidia Corp
Common Stock
$2.6M12.8K
1.0%
Held
27Vanguard Mortgage Backed Sec ETF
ETF
$2.5M52.5K
0.9%
−37%
Reduced · −31K sh
28Invsc QQQ Trust SRS 1 ETF
ETF
$2.2M3.0K
0.8%
Held
29iShares Core MSCI Emerging ETF
ETF
$2.2M26.0K
0.8%
+26%
Added · +5K sh
30Vanguard Russell 2000 Growth ETF
ETF
$1.9M6.5K
0.7%
−17%
Reduced · −1K sh
31Apple Inc
Common Stock
$1.3M4.6K
0.5%
Held
32iShares California Muni Bond ETF
ETF
$1.3M22.5K
0.5%
−2.5%
Reduced · −571 sh
33Alphabet Inc Class C
Common Stock
$1.3M3.6K
0.5%
Held
34Vanguard Dividend Appreciation ETF
ETF
$1.3M5.4K
0.5%
−3.7%
Reduced · −208 sh
35iShares High Yield Muni Active ETF
ETF
$1.1M21.1K
0.4%
New
New position
36Tesla Inc
Common Stock
$964K2.3K
0.4%
Held
37SPDR S&P 500 ETF
ETF
$959K1.3K
0.4%
Held
38Ishares J.P. Morgan Em Local Currency Bond ETF
Bonds
$818K19.3K
0.3%
−18%
Reduced · −4K sh
39Schwab Long Term US Treasury ETF
ETF
$814K26.0K
0.3%
+134%
Added · +15K sh
40Microsoft Corp
Common Stock
$744K2.0K
0.3%
Held
41Vanguard High Dividend Yield ETF
ETF
$603K3.8K
0.2%
Held
42Transmedics Group Inc
Common Stock
$478K7.2K
0.2%
New
New position
43Grayscale Bitcoin TR BTC
Fund
$462K10.1K
0.2%
Held
44Vanguard Total Bond Market ETF
ETF
$434K5.9K
0.2%
−6.6%
Reduced · −420 sh
45Schwab Short-Term US Treasury ETF
Bonds
$430K17.8K
0.2%
+2.8%
Added · +491 sh
46Shopify Inc F Class A
Common Stock
$404K3.5K
0.2%
Held
47Charles Schwab US REIT ETF
ETF
$386K16.3K
0.1%
Held
48SPDR Gold Shares ETF
ETF
$368K998
0.1%
Held
49iShares New York Muni Bond ETF
ETF
$357K6.6K
0.1%
−16%
Reduced · −1K sh
50Amazon.Com Inc
Common Stock
$339K1.4K
0.1%
Held
Showing 50 of 57 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202657$264.5M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202654$225.3M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202654$227.4M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202551$196.3M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025155$183.6M13F-HR
Q1 2025Mar 31, 2025May 13, 2025200$142.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.