Keystone Global Partners, LLC Diversified Active

Location: Denver, CO

CIK: 0001764057 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $265M (99.4% shares, 0.6% debt)

Holdings (57)

XLK Technology Select Sector SPDR ETF 10.5%
Value $27.84M Shares 146,103 Share Price $190.52 Est. Cost/Share $139.80 Unrealized @ Report Date +36.3%
XLF Select STR Financial Select SPDR ETF 7.8%
Value $20.71M Shares 386,366 Share Price $53.61 Est. Cost/Share $50.99 Unrealized @ Report Date +5.1%
BDYN BlackRock iShares Dynamic Equity Active 7.2%
Value $19.05M Shares 686,808 Share Price $27.74 Est. Cost/Share $25.24 Unrealized @ Report Date +9.9%
SCHG Schwab US Large Cap Growth ETF 7.2%
Value $18.96M Shares 560,288 Share Price $33.84 Est. Cost/Share $28.90 Unrealized @ Report Date +17.1%
VEA Vanguard FTSE Developed Markets ETF 7.1%
Value $18.66M Shares 261,939 Share Price $71.25 Est. Cost/Share $52.27 Unrealized @ Report Date +36.3%
URTH iShares MSCI World ETF 5.4%
Value $14.29M Shares 70,495 Share Price $202.64 Est. Cost/Share $185.87 Unrealized @ Report Date +9.0%
VGK Vanguard FTSE Europe ETF 4.6%
Value $12.3M Shares 138,932 Share Price $88.54 Est. Cost/Share $73.64 Unrealized @ Report Date +20.2%
XLV Health Care Select SPDR 4.5%
Value $11.99M Shares 75,564 Share Price $158.66 Est. Cost/Share $146.94 Unrealized @ Report Date +8.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 4.2%
Value $11.11M Shares 59,995 Share Price $185.23 Est. Cost/Share $150.36 Unrealized @ Report Date +23.2%
IVV iShares Core S&P 500 ETF 3.4%
Value $8.977M Shares 11,987 Share Price $748.89 Est. Cost/Share $590.51 Unrealized @ Report Date +26.8%
XLC Communicat SVS SLCT Sec SPDR ETF IV 2.9%
Value $7.739M Shares 72,244 Share Price $107.13 Est. Cost/Share $104.64 Unrealized @ Report Date +2.4%
EWJ iShares Inc MSCI Japan ETF 2.7%
Value $7.141M Shares 76,558 Share Price $93.27 Est. Cost/Share $85.41 Unrealized @ Report Date +9.2%
FDIS Fidelity MSCI Cons Discr Indx ETF 2.6%
Value $6.846M Shares 66,566 Share Price $102.84 Est. Cost/Share $96.21 Unrealized @ Report Date +6.9%
SCHR Schwab Intermediate Term US TRS ETF 2.2%
Value $5.83M Shares 236,424 Share Price $24.66 Est. Cost/Share $24.99 Unrealized @ Report Date -1.3%
SMH Vaneck Semiconductor ETF 2.1%
Value $5.685M Shares 8,667 Share Price $655.89 Est. Cost/Share $445.49 Unrealized @ Report Date +47.2%
LQD iShares iBoxx Invt Grade Bond ETF 2.1%
Value $5.603M Shares 51,374 Share Price $109.07 Est. Cost/Share $107.71 Unrealized @ Report Date +1.3%
VLUE iShares MSCI USA Value Factor ETF 1.8%
Value $4.68M Shares 23,420 Share Price $199.81 Est. Cost/Share $152.55 Unrealized @ Report Date +31.0%
VTEB Vanguard Muni BND Tax Exempt ETF 1.7%
Value $4.622M Shares 91,386 Share Price $50.58 Est. Cost/Share $49.97 Unrealized @ Report Date +1.2%
IGM iShares Expanded Tech Sector ETF 1.7%
Value $4.581M Shares 28,003 Share Price $163.58 Est. Cost/Share $101.00 Unrealized @ Report Date +62.0%
XLE Energy Select Sector SPDR ETF 1.4%
Value $3.699M Shares 69,655 Share Price $53.11 Est. Cost/Share $46.36 Unrealized @ Report Date +14.6%
VOO Vanguard S&P 500 ETF 1.4%
Value $3.66M Shares 5,328 Share Price $686.86 Est. Cost/Share $540.58 Unrealized @ Report Date +27.1%
RSP Invesco S&P 500 Equal Weight ETF 1.3%
Value $3.539M Shares 16,632 Share Price $212.77 Est. Cost/Share $188.96 Unrealized @ Report Date +12.6%
RING iShares MSCI Glo Gold Miners ETF 1.3%
Value $3.309M Shares 51,225 Share Price $64.60 Est. Cost/Share $49.68 Unrealized @ Report Date +30.0%
XAR SPDR S&P Aerospace & Defense ETF 1.2%
Value $3.215M Shares 11,330 Share Price $283.79 Est. Cost/Share $188.59 Unrealized @ Report Date +50.5%
IEFA iShares Core MSCI EAFE ETF 1.0%
Value $2.665M Shares 27,590 Share Price $96.58 Est. Cost/Share $74.78 Unrealized @ Report Date +29.2%
NVDA Nvidia Corp 1.0%
Value $2.56M Shares 12,797 Share Price $200.08 Est. Cost/Share $126.71 Unrealized @ Report Date +57.9%
VMBS Vanguard Mortgage Backed Sec ETF 0.9%
Value $2.457M Shares 52,490 Share Price $46.81 Est. Cost/Share $45.73 Unrealized @ Report Date +2.4%
QQQ Invsc QQQ Trust SRS 1 ETF 0.8%
Value $2.229M Shares 3,027 Share Price $736.40 Est. Cost/Share $508.07 Unrealized @ Report Date +44.9%
IEMG iShares Core MSCI Emerging ETF 0.8%
Value $2.156M Shares 26,032 Share Price $82.84 Est. Cost/Share $73.71 Unrealized @ Report Date +12.4%
VTWG Vanguard Russell 2000 Growth ETF 0.7%
Value $1.882M Shares 6,543 Share Price $287.68 Est. Cost/Share $206.07 Unrealized @ Report Date +39.6%
AAPL Apple Inc 0.5%
Value $1.331M Shares 4,600 Share Price $289.36 Est. Cost/Share $230.77 Unrealized @ Report Date +25.4%
CMF iShares California Muni Bond ETF 0.5%
Value $1.299M Shares 22,532 Share Price $57.64 Est. Cost/Share $57.29 Unrealized @ Report Date +0.6%
GOOG Alphabet Inc Class C 0.5%
Value $1.286M Shares 3,640 Share Price $353.33 Est. Cost/Share $182.46 Unrealized @ Report Date +93.6%
VIG Vanguard Dividend Appreciation ETF 0.5%
Value $1.278M Shares 5,400 Share Price $236.62 Est. Cost/Share $195.86 Unrealized @ Report Date +20.8%
HIMU iShares High Yield Muni Active ETF 0.4%
Value $1.053M Shares 21,143 Share Price $49.80 Est. Cost/Share $48.79 Unrealized @ Report Date +2.1%
TSLA Tesla Inc 0.4%
Value $964K Shares 2,292 Share Price $420.60 Est. Cost/Share $333.26 Unrealized @ Report Date +26.2%
SPY SPDR S&P 500 ETF 0.4%
Value $959K Shares 1,284 Share Price $746.64 Est. Cost/Share $587.78 Unrealized @ Report Date +27.0%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.3%
Value $818K Shares 19,287 Share Price $42.43 Est. Cost/Share $41.92 Unrealized @ Report Date +1.2%
SCHQ Schwab Long Term US Treasury ETF 0.3%
Value $814K Shares 26,006 Share Price $31.30 Est. Cost/Share $31.46 Unrealized @ Report Date -0.5%
MSFT Microsoft Corp 0.3%
Value $744K Shares 1,995 Share Price $372.98 Est. Cost/Share $405.08 Unrealized @ Report Date -7.9%
VYM Vanguard High Dividend Yield ETF 0.2%
Value $603K Shares 3,813 Share Price $158.03 Est. Cost/Share $130.91 Unrealized @ Report Date +20.7%
TMDX Transmedics Group Inc 0.2%
Value $478K Shares 7,200 Share Price $66.42 Est. Cost/Share $84.65 Unrealized @ Report Date -21.5%
GBTC Grayscale Bitcoin TR BTC 0.2%
Value $462K Shares 10,147 Share Price $45.52 Est. Cost/Share $73.71 Unrealized @ Report Date -38.2%
BND Vanguard Total Bond Market ETF 0.2%
Value $434K Shares 5,907 Share Price $73.41 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $430K Shares 17,813 Share Price $24.14 Est. Cost/Share $24.34 Unrealized @ Report Date -0.8%
SHOP Shopify Inc F Class A 0.2%
Value $404K Shares 3,540 Share Price $114.18 Est. Cost/Share $108.97 Unrealized @ Report Date +4.8%
SCHH Charles Schwab US REIT ETF 0.1%
Value $386K Shares 16,285 Share Price $23.68 Est. Cost/Share $21.37 Unrealized @ Report Date +10.8%
GLD SPDR Gold Shares ETF 0.1%
Value $368K Shares 998 Share Price $368.38 Est. Cost/Share $264.45 Unrealized @ Report Date +39.3%
NYF iShares New York Muni Bond ETF 0.1%
Value $357K Shares 6,621 Share Price $53.90 Est. Cost/Share $52.80 Unrealized @ Report Date +2.1%
AMZN Amazon.Com Inc 0.1%
Value $339K Shares 1,424 Share Price $238.34 Est. Cost/Share $217.00 Unrealized @ Report Date +9.8%
AVGO Broadcom Inc 0.1%
Value $314K Shares 831 Share Price $377.82 Est. Cost/Share $209.82 Unrealized @ Report Date +80.0%
SPCX Space Ex Tech Spacex Class A 0.1%
Value $309K Shares 1,809 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
AMD Advanced Micro Devic 0.1%
Value $264K Shares 454 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $260K Shares 2,752 Share Price $94.57 Est. Cost/Share $96.19 Unrealized @ Report Date -1.7%
META Meta Platforms Inc 0.1%
Value $222K Shares 394 Share Price $563.29 Est. Cost/Share $623.91 Unrealized @ Report Date -9.7%
XMTR Xometry Inc Class A 0.1%
Value $219K Shares 2,269 Share Price $96.52 Est. Cost/Share $71.46 Unrealized @ Report Date +35.1%
ETHA iShares Ethereum Trust ETF 0.1%
Value $166K Shares 13,950 Share Price $11.89 * Est. Cost/Share $5.17 Unrealized @ Report Date -23.4%