Keystone Global Partners, LLC
Filing Date
Global Rank
#7,764
/ 8,232
▲ 159
Top Industry
Semiconductors
40.2%
3Y Alpha vs SPY
-6.1%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.3%
SPY
+27.1%
Annualised alpha
-6.1%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.9%
+1.4 pts
Top 5
70.2%
+2.7 pts
Top 10
95.0%
+1.8 pts
HHI
1,289
Diversified+94
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.5% | $4,814,835 |
| Unclassified | 36.4% | $3,546,943 |
| Consumer Cyclical | 11.8% | $1,148,627 |
| Communication Services | 2.3% | $225,419 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDY | Spdr S&P Midcap 400 ETF Trust | 339 | $204,511 | |
| No positions match the current search. | ||||
12 positions ·
$9,735,824 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 12,797 | $2,231,796 | 22.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,027 | $1,747,123 | 17.95% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,600 | $1,167,434 | 11.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,292 | $852,051 | 8.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,284 | $835,036 | 8.58% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,995 | $738,489 | 7.59% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 10,147 | $535,355 | 5.50% | |
| GLD |
Spdr Gold Trust
|
Held | 998 | $429,429 | 4.41% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 3,540 | $419,914 | 4.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,424 | $296,576 | 3.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 831 | $257,202 | 2.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 394 | $225,419 | 2.32% |