Keystone Global Partners, LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$278,457
Net value change ($000)
+13,910 (5.3%)
New positions
8
Sold out positions
6
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
URTH 19,208 134.5%
SPHQ 8,939 NEW
MTUM 6,392 NEW
XLE 3,365 91.0%
SCHG 3,207 16.9%
IVV 2,865 31.9%
XLB 2,221 NEW
EMXC 1,767 NEW
QQQ 1,456 65.3%
ACWI 1,382 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLC -5,593 -72.3%
VGK -5,478 -44.5%
XLV -5,089 -42.4%
XLK -3,461 -12.4%
BDYN -3,121 -16.4%
FDIS -2,497 -36.5%
RING -2,380 -71.9%
XLF -2,305 -11.1%
SCHR -2,021 -34.7%
NVDA -1,903 -74.3%
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