Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Keystone Global Partners, LLC (CIK 1764057) reported $225.3M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLF ($17.9M, 7.92%), DYNF ($17.3M, 7.70%), XLK ($16.8M, 7.47%), VEA ($15.9M, 7.07%), SCHG ($14.8M, 6.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLF | Select STR Financial Select SPDR ETF | $17.9M | 7.92% | 361,575 | Added |
| 2 | DYNF | BlackRock iShares Dynamic Equity Active | $17.3M | 7.70% | 713,598 | Trimmed |
| 3 | XLK | Technology Select Sector SPDR ETF | $16.8M | 7.47% | 126,602 | Added |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | $15.9M | 7.07% | 248,622 | Trimmed |
| 5 | SCHG | Schwab US Large Cap Growth ETF | $14.8M | 6.59% | 509,770 | Trimmed |
| 6 | VGK | Vanguard FTSE Europe ETF | $11.3M | 5.02% | 137,259 | Added |
| 7 | XLV | Health Care Select SPDR | $9.6M | 4.28% | 65,723 | Added |
| 8 | VTEB | Vanguard Muni BND Tax Exempt ETF | $9.4M | 4.16% | 187,863 | Trimmed |
| 9 | URTH | iShares MSCI World ETF | $9.1M | 4.03% | 50,422 | Added |
| 10 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $8.3M | 3.69% | 51,417 | Added |
| 11 | IVV | iShares Core S&P 500 ETF | $8.0M | 3.55% | 12,239 | Trimmed |
| 12 | SCHR | Schwab Intermediate Term US TRS ETF | $7.7M | 3.41% | 308,868 | Added |
| 13 | XLC | Communicat SVS SLCT Sec SPDR ETF IV | $7.3M | 3.24% | 65,757 | Added |
| 14 | LQD | iShares iBoxx Invt Grade Bond ETF | $6.2M | 2.76% | 57,084 | Added |
| 15 | EWJ | iShares Inc MSCI Japan ETF | $5.7M | 2.55% | 68,030 | Added |
| 16 | FDIS | Fidelity MSCI Cons Discr Indx ETF | $5.5M | 2.45% | 59,094 | Added |
| 17 | XLE | Energy Select Sector SPDR ETF | $4.2M | 1.85% | 67,866 | Added |
| 18 | RING | iShares MSCI Glo Gold Miners ETF | $4.1M | 1.80% | 51,432 | Trimmed |
| 19 | VMBS | Vanguard Mortgage Backed Sec ETF | $3.9M | 1.74% | 83,397 | Trimmed |
| 20 | RSP | Invesco S&P 500 Equal Weight ETF | $3.5M | 1.54% | 18,048 | Added |
| 21 | IGM | iShares Expanded Tech Sector ETF | $3.3M | 1.47% | 28,003 | Hold |
| 22 | VOO | Vanguard S&P 500 ETF | $3.2M | 1.42% | 5,367 | Trimmed |
| 23 | VLUE | iShares MSCI USA Value Factor ETF | $2.7M | 1.21% | 19,159 | New |
| 24 | XAR | SPDR S&P Aerospace & Defense ETF | $2.6M | 1.16% | 10,255 | Trimmed |
| 25 | IEFA | iShares Core MSCI EAFE ETF | $2.5M | 1.13% | 28,145 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31