Keystone Global Partners, LLC
Clone Performance
May 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.6% | $5,617,621 |
| Unclassified | 33.9% | $4,183,333 |
| Consumer Cyclical | 10.6% | $1,303,411 |
| Industrials | 4.3% | $528,088 |
| Healthcare | 3.9% | $478,224 |
| Communication Services | 1.8% | $221,936 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 12,797 | $2,560,551 | 20.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,027 | $2,229,082 | 18.07% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,600 | $1,331,056 | 10.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,292 | $964,015 | 7.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,284 | $958,852 | 7.77% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,995 | $744,174 | 6.03% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
NEW | 7,200 | $478,224 | 3.88% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 10,147 | $461,891 | 3.75% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 3,540 | $404,197 | 3.28% | |
| GLD |
Spdr Gold Trust
|
Held | 998 | $367,643 | 2.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,424 | $339,396 | 2.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 831 | $313,910 | 2.55% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,809 | $309,085 | 2.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 454 | $263,733 | 2.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 394 | $221,936 | 1.80% | |
| XMTR |
Xometry, Inc.
Industrials
|
NEW | 2,269 | $219,003 | 1.78% | |
| ETHA |
iShares Ethereum Trust ETF
|
NEW | 13,950 | $165,865 | 1.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.