Keystone Global Partners, LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$225,306
Net value change ($000)
-2,049 (-0.9%)
New positions
2
Sold out positions
4
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 6,175 58.0%
SCHR 4,283 125.6%
EWJ 3,479 153.6%
URTH 2,969 48.6%
VLUE 2,724 NEW
XLV 2,124 28.3%
RSP 2,002 136.9%
XLE 1,680 67.8%
XLI 1,490 21.8%
IEMG 1,445 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -7,946 -34.9%
GARP -5,843 -100.0%
VTEB -4,426 -32.1%
MTUM -3,124 -100.0%
BDYN -1,716 -9.0%
VO -1,576 -100.0%
RING -1,378 -25.3%
VMBS -1,096 -21.9%
XAR -732 -21.9%
SCHQ -712 -67.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type