Keystone Global Partners
Keystone Global Partners reported 56 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are URTH (12.2%), XLK (8.9%) and SCHG (8.1%). Compared with Q2 2026, the fund opened new positions in SPHQ, MTUM and XLB, added to URTH, SCHG and IVV, trimmed XLK, XLF and VEA and sold out of GOOG, TSLA and SCHQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  URTH Ishares Inc | $33.5M | 12.2% | 162K | +92K (+130%) | 7 of 7 | |
| 2 |  XLK Select Sector Spdr TR | $24.4M | 8.9% | 125K | −22K (−15%) | 7 of 7 | |
| 3 |  SCHG Schwab Strategic TR | $22.2M | 8.1% | 617K | +57K (+10%) | 7 of 7 | |
| 4 |  XLF Select Sector Spdr TR | $18.4M | 6.7% | 345K | −42K (−11%) | 7 of 7 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $17.7M | 6.4% | 250K | −12K (−4%) | 7 of 7 | |
| 6 |  BDYN Ishares Dynamic Equity Active ETF | $15.9M | 5.8% | 572K | −115K (−17%) | 5 of 7 | |
| 7 |  IVV Ishares TR | $11.8M | 4.3% | 15K | +3,476 (+29%) | 7 of 7 | |
| 8 |  XLI Select Sector Spdr TR | $9.9M | 3.6% | 59K | −870 (−1%) | 7 of 7 | |
| 9 |  SPHQ Invesco Exchange Traded FD T | $8.9M | 3.3% | 106K | New position | 1 of 7 | |
| 10 |  EWJ Ishares Inc | $7.7M | 2.8% | 79K | +2,610 (+3%) | 6 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOG Alphabet Inc | $1.3M | 3,640 |
 TSLA Tesla Inc | $964K | 2,292 |
 SCHQ Schwab Strategic TR | $814K | 26K |
 GLD Spdr Gold TR | $368K | 998 |
 SPCX Space Exploration Techn Corp Class A Com Stk | $309K | 1,809 |
🔒 Free account: see all 6.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keystone Global Partners 13F FAQ
What does Keystone Global Partners own?
Keystone Global Partners reported 56 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are URTH (12.2%), XLK (8.9%) and SCHG (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Keystone Global Partners buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 19 added to, 20 trimmed and 6 sold out. New positions include SPHQ, MTUM and XLB. It sold all of GOOG, TSLA and SCHQ.
When will Keystone Global Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Keystone Global Partners's portfolio worth?
The Q3 2026 filing reports $274M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.