Keystone Global Partners, LLC Diversified Active

Location: Denver, CO

CIK: 0001764057 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $225M (99.3% shares, 0.7% debt)

Holdings (54)

XLF Select STR Financial Select SPDR ETF 7.9%
Value $17.85M Shares 361,575 Share Price $49.37 Est. Cost/Share $50.93 Unrealized @ Report Date -3.1%
BDYN BlackRock iShares Dynamic Equity Active 7.7%
Value $17.35M Shares 713,598 Share Price $24.31 Est. Cost/Share $25.24 Unrealized @ Report Date -3.7%
XLK Technology Select Sector SPDR ETF 7.5%
Value $16.83M Shares 126,602 Share Price $132.90 Est. Cost/Share $135.02 Unrealized @ Report Date -1.6%
VEA Vanguard FTSE Developed Markets ETF 7.1%
Value $15.93M Shares 248,622 Share Price $64.08 Est. Cost/Share $51.34 Unrealized @ Report Date +24.8%
SCHG Schwab US Large Cap Growth ETF 6.6%
Value $14.85M Shares 509,770 Share Price $29.13 Est. Cost/Share $28.48 Unrealized @ Report Date +2.3%
VGK Vanguard FTSE Europe ETF 5.0%
Value $11.31M Shares 137,259 Share Price $82.43 Est. Cost/Share $73.47 Unrealized @ Report Date +12.2%
XLV Health Care Select SPDR 4.3%
Value $9.636M Shares 65,723 Share Price $146.61 Est. Cost/Share $146.66 Unrealized @ Report Date -0.0%
VTEB Vanguard Muni BND Tax Exempt ETF 4.2%
Value $9.372M Shares 187,863 Share Price $49.89 Est. Cost/Share $49.97 Unrealized @ Report Date -0.2%
URTH iShares MSCI World ETF 4.0%
Value $9.077M Shares 50,422 Share Price $180.02 Est. Cost/Share $181.11 Unrealized @ Report Date -0.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 3.7%
Value $8.316M Shares 51,417 Share Price $161.73 Est. Cost/Share $146.46 Unrealized @ Report Date +10.4%
IVV iShares Core S&P 500 ETF 3.5%
Value $7.995M Shares 12,239 Share Price $653.20 Est. Cost/Share $590.51 Unrealized @ Report Date +10.6%
SCHR Schwab Intermediate Term US TRS ETF 3.4%
Value $7.694M Shares 308,868 Share Price $24.91 Est. Cost/Share $24.99 Unrealized @ Report Date -0.3%
XLC Communicat SVS SLCT Sec SPDR ETF IV 3.2%
Value $7.29M Shares 65,757 Share Price $110.86 Est. Cost/Share $103.72 Unrealized @ Report Date +6.9%
LQD iShares iBoxx Invt Grade Bond ETF 2.8%
Value $6.222M Shares 57,084 Share Price $108.99 Est. Cost/Share $107.71 Unrealized @ Report Date +1.2%
EWJ iShares Inc MSCI Japan ETF 2.5%
Value $5.744M Shares 68,030 Share Price $84.44 Est. Cost/Share $84.73 Unrealized @ Report Date -0.3%
FDIS Fidelity MSCI Cons Discr Indx ETF 2.4%
Value $5.511M Shares 59,094 Share Price $93.26 Est. Cost/Share $95.62 Unrealized @ Report Date -2.5%
XLE Energy Select Sector SPDR ETF 1.8%
Value $4.157M Shares 67,866 Share Price $61.26 Est. Cost/Share $46.07 Unrealized @ Report Date +33.0%
RING iShares MSCI Glo Gold Miners ETF 1.8%
Value $4.062M Shares 51,432 Share Price $78.98 Est. Cost/Share $49.68 Unrealized @ Report Date +59.0%
VMBS Vanguard Mortgage Backed Sec ETF 1.7%
Value $3.915M Shares 83,397 Share Price $46.95 Est. Cost/Share $45.73 Unrealized @ Report Date +2.7%
RSP Invesco S&P 500 Equal Weight ETF 1.5%
Value $3.464M Shares 18,048 Share Price $191.92 Est. Cost/Share $188.96 Unrealized @ Report Date +1.6%
IGM iShares Expanded Tech Sector ETF 1.5%
Value $3.319M Shares 28,003 Share Price $118.51 Est. Cost/Share $101.00 Unrealized @ Report Date +17.3%
VOO Vanguard S&P 500 ETF 1.4%
Value $3.207M Shares 5,367 Share Price $597.59 Est. Cost/Share $540.58 Unrealized @ Report Date +10.5%
VLUE iShares MSCI USA Value Factor ETF 1.2%
Value $2.724M Shares 19,159 Share Price $142.19 Est. Cost/Share $146.65 Unrealized @ Report Date -3.0%
XAR SPDR S&P Aerospace & Defense ETF 1.2%
Value $2.605M Shares 10,255 Share Price $253.98 Est. Cost/Share $180.01 Unrealized @ Report Date +41.1%
IEFA iShares Core MSCI EAFE ETF 1.1%
Value $2.548M Shares 28,145 Share Price $90.53 Est. Cost/Share $74.78 Unrealized @ Report Date +21.1%
NVDA Nvidia Corp 1.0%
Value $2.232M Shares 12,797 Share Price $174.39 Est. Cost/Share $126.71 Unrealized @ Report Date +37.6%
VTWG Vanguard Russell 2000 Growth ETF 0.8%
Value $1.812M Shares 7,910 Share Price $229.04 Est. Cost/Share $206.07 Unrealized @ Report Date +11.1%
SMH Vaneck Semiconductor ETF 0.8%
Value $1.776M Shares 4,632 Share Price $383.40 Est. Cost/Share $358.25 Unrealized @ Report Date +7.0%
QQQ Invsc QQQ Trust SRS 1 ETF 0.8%
Value $1.747M Shares 3,027 Share Price $577.18 Est. Cost/Share $508.07 Unrealized @ Report Date +13.6%
IEMG iShares Core MSCI Emerging ETF 0.6%
Value $1.445M Shares 20,713 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
CMF iShares California Muni Bond ETF 0.6%
Value $1.314M Shares 23,103 Share Price $56.86 Est. Cost/Share $57.29 Unrealized @ Report Date -0.8%
VIG Vanguard Dividend Appreciation ETF 0.5%
Value $1.206M Shares 5,608 Share Price $215.06 Est. Cost/Share $195.86 Unrealized @ Report Date +9.8%
AAPL Apple Inc 0.5%
Value $1.167M Shares 4,600 Share Price $253.79 Est. Cost/Share $230.77 Unrealized @ Report Date +10.0%
GOOG Alphabet Inc Class C 0.5%
Value $1.044M Shares 3,640 Share Price $286.86 Est. Cost/Share $182.46 Unrealized @ Report Date +57.2%
JQUA JPMorgan U.S. Quality Factor ETF 0.4%
Value $1.008M Shares 16,438 Share Price $61.32 Est. Cost/Share $57.86 Unrealized @ Report Date +6.0%
EMB iShares JPMorgan Usd MTS Bond ETF 0.4%
Value $968K Shares 10,306 Share Price $93.93 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.4%
Value $957K Shares 23,450 Share Price $40.80 Est. Cost/Share $41.92 Unrealized @ Report Date -2.7%
TSLA Tesla Inc 0.4%
Value $852K Shares 2,292 Share Price $371.75 Est. Cost/Share $333.26 Unrealized @ Report Date +11.5%
SPY SPDR S&P 500 ETF 0.4%
Value $835K Shares 1,284 Share Price $650.23 Est. Cost/Share $587.78 Unrealized @ Report Date +10.6%
MSFT Microsoft Corp 0.3%
Value $738K Shares 1,995 Share Price $370.13 Est. Cost/Share $405.08 Unrealized @ Report Date -8.6%
VYM Vanguard High Dividend Yield ETF 0.3%
Value $565K Shares 3,813 Share Price $148.10 Est. Cost/Share $130.91 Unrealized @ Report Date +13.1%
GBTC Grayscale Bitcoin TR BTC 0.2%
Value $535K Shares 10,147 Share Price $52.76 Est. Cost/Share $73.71 Unrealized @ Report Date -28.4%
BND Vanguard Total Bond Market ETF 0.2%
Value $466K Shares 6,327 Share Price $73.64 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
GLD SPDR Gold Shares ETF 0.2%
Value $429K Shares 998 Share Price $430.29 Est. Cost/Share $264.45 Unrealized @ Report Date +62.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $420K Shares 17,322 Share Price $24.27 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
SHOP Shopify Inc F Class A 0.2%
Value $420K Shares 3,540 Share Price $118.62 Est. Cost/Share $108.97 Unrealized @ Report Date +8.9%
NYF iShares New York Muni Bond ETF 0.2%
Value $416K Shares 7,838 Share Price $53.12 Est. Cost/Share $52.80 Unrealized @ Report Date +0.6%
SCHH Charles Schwab US REIT ETF 0.2%
Value $350K Shares 16,285 Share Price $21.49 Est. Cost/Share $21.37 Unrealized @ Report Date +0.6%
SCHQ Schwab Long Term US Treasury ETF 0.2%
Value $349K Shares 11,106 Share Price $31.43 Est. Cost/Share $31.87 Unrealized @ Report Date -1.4%
AMZN Amazon.Com Inc 0.1%
Value $297K Shares 1,424 Share Price $208.27 Est. Cost/Share $217.00 Unrealized @ Report Date -4.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $263K Shares 2,752 Share Price $95.44 Est. Cost/Share $96.19 Unrealized @ Report Date -0.8%
AVGO Broadcom Inc 0.1%
Value $257K Shares 831 Share Price $309.57 Est. Cost/Share $209.82 Unrealized @ Report Date +47.5%
EFA iShares MSCI EAFE ETF 0.1%
Value $235K Shares 2,421 Share Price $97.12 Est. Cost/Share $80.60 Unrealized @ Report Date +20.5%
META Meta Platforms Inc 0.1%
Value $225K Shares 394 Share Price $572.13 Est. Cost/Share $623.91 Unrealized @ Report Date -8.3%