Keystone Global Partners, LLC
CIK 0001764057
Annualised vol
1.004369%
Beta
0.04687
HHI
486.557584
Top-10 weight
61.950702%
VaR 95%
0.098996%
VaR 99%
0.170982%
Max drawdown
1.619577%
Matched value
3.761332%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 12,797 | 12,797 | 0.0% | 2,560,472 |
| AAPL | UNCHANGED | 4,600 | 4,600 | 0.0% | 1,331,069 |
| GOOGL | UNCHANGED | 3,640 | 3,640 | 0.0% | 1,286,121 |
| TSLA | UNCHANGED | 2,292 | 2,292 | 0.0% | 964,015 |
| SPY | UNCHANGED | 1,284 | 1,284 | 0.0% | 958,685 |
| MSFT | UNCHANGED | 1,995 | 1,995 | 0.0% | 744,091 |
| TMDX | NEW | 7,200 | - | - | 478,224 |
| GLD | UNCHANGED | 998 | 998 | 0.0% | 367,643 |
| AMZN | UNCHANGED | 1,424 | 1,424 | 0.0% | 339,396 |
| AVGO | UNCHANGED | 831 | 831 | 0.0% | 313,972 |
| META | UNCHANGED | 394 | 394 | 0.0% | 221,936 |
| XMTR | NEW | 2,269 | - | - | 219,004 |
| ETHA | NEW | 13,950 | - | - | 165,866 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Technology Select Sector SPDR ETF | ETF | 81369Y803 | 27,835,488 | 10.52 | 146103.0 | |
| - | Select STR Financial Select SPDR ETF | ETF | 81369Y605 | 20,713,105 | 7.83 | 386366.0 | |
| - | BlackRock iShares Dynamic Equity Active | ETF | 09290C723 | 19,052,064 | 7.2 | 686808.0 | |
| - | Schwab US Large Cap Growth ETF | ETF | 808524300 | 18,960,159 | 7.17 | 560288.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 18,663,131 | 7.05 | 261939.0 | |
| - | iShares MSCI World ETF | ETF | 464286392 | 14,285,106 | 5.4 | 70495.0 | |
| - | Vanguard FTSE Europe ETF | ETF | 922042874 | 12,301,034 | 4.65 | 138932.0 | |
| - | Health Care Select SPDR | ETF | 81369Y209 | 11,988,979 | 4.53 | 75564.0 | |
| - | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 11,112,785 | 4.2 | 59995.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 8,976,920 | 3.39 | 11987.0 | |
| - | Communicat SVS SLCT Sec SPDR ETF IV | ETF | 81369Y852 | 7,739,481 | 2.93 | 72244.0 | |
| - | iShares Inc MSCI Japan ETF | ETF | 46434G822 | 7,140,564 | 2.7 | 76558.0 | |
| - | Fidelity MSCI Cons Discr Indx ETF | ETF | 316092204 | 6,845,630 | 2.59 | 66566.0 | |
| - | Schwab Intermediate Term US TRS ETF | ETF | 808524854 | 5,830,220 | 2.2 | 236424.0 | |
| - | Vaneck Semiconductor ETF | Mutual Fund | 92189F676 | 5,684,599 | 2.15 | 8667.0 | |
| - | iShares iBoxx Invt Grade Bond ETF | ETF | 464287242 | 5,603,381 | 2.12 | 51374.0 | |
| - | iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 4,679,550 | 1.77 | 23420.0 | |
| - | Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 4,622,310 | 1.75 | 91386.0 | |
| - | iShares Expanded Tech Sector ETF | ETF | 464287549 | 4,580,712 | 1.73 | 28003.0 | |
| - | Energy Select Sector SPDR ETF | ETF | 81369Y506 | 3,699,377 | 1.4 | 69655.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 3,659,604 | 1.38 | 5328.0 | |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 3,538,740 | 1.34 | 16632.0 | |
| - | iShares MSCI Glo Gold Miners ETF | ETF | 46434G855 | 3,309,113 | 1.25 | 51225.0 | |
| - | SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 3,215,382 | 1.22 | 11330.0 | |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 2,664,613 | 1.01 | 27590.0 | |
| NVDA | UNCHANGED | Nvidia Corp | Common Stock | 67066G104 | 2,560,472 | 0.97 | 12797.0 |
| - | Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 | 2,457,034 | 0.93 | 52490.0 | |
| - | Invsc QQQ Trust SRS 1 ETF | ETF | 46090E103 | 2,229,083 | 0.84 | 3027.0 | |
| - | iShares Core MSCI Emerging ETF | ETF | 46434G103 | 2,156,491 | 0.82 | 26032.0 | |
| - | Vanguard Russell 2000 Growth ETF | ETF | 92206C623 | 1,882,293 | 0.71 | 6543.0 | |
| AAPL | UNCHANGED | Apple Inc | Common Stock | 037833100 | 1,331,069 | 0.5 | 4600.0 |
| - | iShares California Muni Bond ETF | ETF | 464288356 | 1,298,744 | 0.49 | 22532.0 | |
| GOOGL | UNCHANGED | Alphabet Inc Class C | Common Stock | 02079K107 | 1,286,121 | 0.49 | 3640.0 |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 1,277,728 | 0.48 | 5400.0 | |
| - | iShares High Yield Muni Active ETF | ETF | 092528843 | 1,052,921 | 0.4 | 21143.0 | |
| TSLA | UNCHANGED | Tesla Inc | Common Stock | 88160R101 | 964,015 | 0.36 | 2292.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | ETF | 78462F103 | 958,685 | 0.36 | 1284.0 |
| - | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | Bonds | 464286517 | 818,347 | 0.31 | 19287.0 | |
| - | Schwab Long Term US Treasury ETF | ETF | 808524680 | 813,999 | 0.31 | 26006.0 | |
| MSFT | UNCHANGED | Microsoft Corp | Common Stock | 594918104 | 744,091 | 0.28 | 1995.0 |
| - | Vanguard High Dividend Yield ETF | ETF | 921946406 | 602,568 | 0.23 | 3813.0 | |
| TMDX | NEW | Transmedics Group Inc | Common Stock | 89377M109 | 478,224 | 0.18 | 7200.0 |
| - | Grayscale Bitcoin TR BTC | Fund | 389637109 | 461,891 | 0.17 | 10147.0 | |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 433,633 | 0.16 | 5907.0 | |
| - | SCHWAB SHORT-TERM US TREASURY ETF | Bonds | 808524862 | 430,006 | 0.16 | 17813.0 | |
| - | Shopify Inc F Class A | Common Stock | 82509L107 | 404,197 | 0.15 | 3540.0 | |
| - | Charles Schwab US REIT ETF | ETF | 808524847 | 385,629 | 0.15 | 16285.0 | |
| GLD | UNCHANGED | SPDR Gold Shares ETF | ETF | 78463V107 | 367,643 | 0.14 | 998.0 |
| - | iShares New York Muni Bond ETF | ETF | 464288323 | 356,896 | 0.13 | 6621.0 | |
| AMZN | UNCHANGED | Amazon.Com Inc | Common Stock | 023135106 | 339,396 | 0.13 | 1424.0 |
| AVGO | UNCHANGED | Broadcom Inc | Common Stock | 11135F101 | 313,972 | 0.12 | 831.0 |
| - | Space Ex Tech Spacex Class A | Common Stock | 84615Q103 | 309,086 | 0.12 | 1809.0 | |
| - | Advanced Micro Devic | Common Stock | 007903107 | 263,733 | 0.1 | 454.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | Bonds | 464287440 | 260,257 | 0.1 | 2752.0 | |
| META | UNCHANGED | Meta Platforms Inc | Common Stock | 30303M102 | 221,936 | 0.08 | 394.0 |
| XMTR | NEW | Xometry Inc Class A | Common Stock | 98423F109 | 219,004 | 0.08 | 2269.0 |
| ETHA | NEW | iShares Ethereum Trust ETF | ETF | 46438R105 | 165,866 | 0.06 | 13950.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 264,547,077 | 57 | 1.004369 | 0.04687 | 1.619577 |
| 2026-03-31 | 2026-04-24 | 225,305,822 | 54 | 1.018321 | 0.04766 | 1.671475 |
| 2025-12-31 | 2026-01-14 | 227,354,802 | 54 | 1.122808 | 0.052647 | 1.860422 |
| 2025-09-30 | 2025-10-20 | 196,296,847 | 51 | 1.326043 | 0.061676 | 2.18553 |
| 2025-03-31 | 2025-05-13 | 142,614,389 | 200 | 1.208556 | 0.057239 | 1.939773 |