Keystone Global Partners, LLC holds a focused book of 57 reported positions worth $264.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Keystone Global Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Keystone Global Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 57 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 57 | $4.4B |
| Dumac, Inc. | 7 / 57 | $1.1B |
| Swiss Re Ltd | 12 / 57 | $1.0B |
| Prospect Hill Management, LLC | 6 / 57 | $225.7M |
| 9823 Capital, L.P. | 7 / 57 | $125.4M |
| Attessa Capital LLC | 15 / 57 | $185.8M |
| Hoffman, Alan N Investment Management | 7 / 57 | $140.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Keystone Global Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR ETF ETF | $27.8M | 146.1K | 10.5% | ▲+15% Added · +20K sh | |
| 2 | Select STR Financial Select SPDR ETF ETF | $20.7M | 386.4K | 7.8% | ▲+6.8% Added · +25K sh | |
| 3 | BlackRock iShares Dynamic Equity Active ETF | $19.1M | 686.8K | 7.2% | ▼−3.8% Reduced · −27K sh | |
| 4 | Schwab US Large Cap Growth ETF ETF | $19.0M | 560.3K | 7.2% | ▲+9.9% Added · +51K sh | |
| 5 | Vanguard FTSE Developed Markets ETF ETF | $18.7M | 261.9K | 7.1% | ▲+5.3% Added · +13K sh | |
| 6 | iShares MSCI World ETF ETF | $14.3M | 70.5K | 5.4% | ▲+40% Added · +20K sh | |
| 7 | Vanguard FTSE Europe ETF ETF | $12.3M | 138.9K | 4.6% | ▲+1.2% Added · +2K sh | |
| 8 | Health Care Select SPDR ETF | $12.0M | 75.6K | 4.5% | ▲+15% Added · +10K sh | |
| 9 | Industrial Select Sector SPDR Fund ETF | $11.1M | 60.0K | 4.2% | ▲+17% Added · +9K sh | |
| 10 | iShares Core S&P 500 ETF ETF | $9.0M | 12.0K | 3.4% | ▼−2.0% Reduced · −252 sh | |
| 11 | Communicat SVS SLCT Sec SPDR ETF IV ETF | $7.7M | 72.2K | 2.9% | ▲+9.9% Added · +6K sh | |
| 12 | iShares Inc MSCI Japan ETF ETF | $7.1M | 76.6K | 2.7% | ▲+13% Added · +9K sh | |
| 13 | Fidelity MSCI Cons Discr Indx ETF ETF | $6.8M | 66.6K | 2.6% | ▲+13% Added · +7K sh | |
| 14 | Schwab Intermediate Term US TRS ETF ETF | $5.8M | 236.4K | 2.2% | ▼−23% Reduced · −72K sh | |
| 15 | Vaneck Semiconductor ETF Mutual Fund | $5.7M | 8.7K | 2.1% | ▲+87% Added · +4K sh | |
| 16 | iShares iBoxx Invt Grade Bond ETF ETF | $5.6M | 51.4K | 2.1% | ▼−10% Reduced · −6K sh | |
| 17 | iShares MSCI USA Value Factor ETF ETF | $4.7M | 23.4K | 1.8% | ▲+22% Added · +4K sh | |
| 18 | Vanguard Muni BND Tax Exempt ETF ETF | $4.6M | 91.4K | 1.7% | ▼−51% Reduced · −96K sh | |
| 19 | iShares Expanded Tech Sector ETF ETF | $4.6M | 28.0K | 1.7% | —Held | |
| 20 | Energy Select Sector SPDR ETF ETF | $3.7M | 69.7K | 1.4% | ▲+2.6% Added · +2K sh | |
| 21 | Vanguard S&P 500 ETF ETF | $3.7M | 5.3K | 1.4% | ▼−0.7% Reduced · −39 sh | |
| 22 | Invesco S&P 500 Equal Weight ETF ETF | $3.5M | 16.6K | 1.3% | ▼−7.8% Reduced · −1K sh | |
| 23 | iShares MSCI Glo Gold Miners ETF ETF | $3.3M | 51.2K | 1.3% | ▼−0.4% Reduced · −207 sh | |
| 24 | SPDR S&P Aerospace & Defense ETF ETF | $3.2M | 11.3K | 1.2% | ▲+10% Added · +1K sh | |
| 25 | iShares Core Msci Eafe ETF ETF | $2.7M | 27.6K | 1.0% | ▼−2.0% Reduced · −555 sh | |
| 26 | Nvidia Corp Common Stock | $2.6M | 12.8K | 1.0% | —Held | |
| 27 | Vanguard Mortgage Backed Sec ETF ETF | $2.5M | 52.5K | 0.9% | ▼−37% Reduced · −31K sh | |
| 28 | Invsc QQQ Trust SRS 1 ETF ETF | $2.2M | 3.0K | 0.8% | —Held | |
| 29 | iShares Core MSCI Emerging ETF ETF | $2.2M | 26.0K | 0.8% | ▲+26% Added · +5K sh | |
| 30 | Vanguard Russell 2000 Growth ETF ETF | $1.9M | 6.5K | 0.7% | ▼−17% Reduced · −1K sh | |
| 31 | Apple Inc Common Stock | $1.3M | 4.6K | 0.5% | —Held | |
| 32 | iShares California Muni Bond ETF ETF | $1.3M | 22.5K | 0.5% | ▼−2.5% Reduced · −571 sh | |
| 33 | Alphabet Inc Class C Common Stock | $1.3M | 3.6K | 0.5% | —Held | |
| 34 | Vanguard Dividend Appreciation ETF ETF | $1.3M | 5.4K | 0.5% | ▼−3.7% Reduced · −208 sh | |
| 35 | iShares High Yield Muni Active ETF ETF | $1.1M | 21.1K | 0.4% | ▲New New position | |
| 36 | Tesla Inc Common Stock | $964K | 2.3K | 0.4% | —Held | |
| 37 | SPDR S&P 500 ETF ETF | $959K | 1.3K | 0.4% | —Held | |
| 38 | Ishares J.P. Morgan Em Local Currency Bond ETF Bonds | $818K | 19.3K | 0.3% | ▼−18% Reduced · −4K sh | |
| 39 | Schwab Long Term US Treasury ETF ETF | $814K | 26.0K | 0.3% | ▲+134% Added · +15K sh | |
| 40 | Microsoft Corp Common Stock | $744K | 2.0K | 0.3% | —Held | |
| 41 | Vanguard High Dividend Yield ETF ETF | $603K | 3.8K | 0.2% | —Held | |
| 42 | Transmedics Group Inc Common Stock | $478K | 7.2K | 0.2% | ▲New New position | |
| 43 | Grayscale Bitcoin TR BTC Fund | $462K | 10.1K | 0.2% | —Held | |
| 44 | Vanguard Total Bond Market ETF ETF | $434K | 5.9K | 0.2% | ▼−6.6% Reduced · −420 sh | |
| 45 | Schwab Short-Term US Treasury ETF Bonds | $430K | 17.8K | 0.2% | ▲+2.8% Added · +491 sh | |
| 46 | Shopify Inc F Class A Common Stock | $404K | 3.5K | 0.2% | —Held | |
| 47 | Charles Schwab US REIT ETF ETF | $386K | 16.3K | 0.1% | —Held | |
| 48 | SPDR Gold Shares ETF ETF | $368K | 998 | 0.1% | —Held | |
| 49 | iShares New York Muni Bond ETF ETF | $357K | 6.6K | 0.1% | ▼−16% Reduced · −1K sh | |
| 50 | Amazon.Com Inc Common Stock | $339K | 1.4K | 0.1% | —Held |
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Use Arkolith to show Keystone Global Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 57 | $264.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 54 | $225.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 54 | $227.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 51 | $196.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 155 | $183.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 200 | $142.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.