Keystone Global Partners, LLC

CIK

1764057

Location

DENVER, CO

Portfolio Value

Micro $9,735,824

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	49.5%	$4,814,835	5
Unclassified	36.4%	$3,546,943	4
Consumer Cyclical	11.8%	$1,148,627	2
Communication Services	2.3%	$225,419	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No 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.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $9,735,824 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Held	394	$225,419	−13.3%	2.32%
AVGO	Broadcom Inc. Technology	Held	831	$257,202	−10.6%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,424	$296,576	−9.8%	3.05%
SHOP	Shopify Inc. Technology	Held	3,540	$419,914	−26.3%	4.31%
GLD	Spdr Gold Trust	Held	998	$429,429	+8.6%	4.41%
GBTC	Grayscale Bitcoin Trust ETF	Held	10,147	$535,355	−22.8%	5.50%
MSFT	Microsoft Corp Technology	Held	1,995	$738,489	−23.5%	7.59%
SPY	Spdr S&P 500 ETF Trust	Held	1,284	$835,036	−4.6%	8.58%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,292	$852,051	−17.3%	8.75%
AAPL	Apple Inc. Technology	Held	4,600	$1,167,434	−6.6%	11.99%
QQQ	Invesco Qqq Trust, Series 1	Held	3,027	$1,747,123	−6.0%	17.95%
NVDA	Nvidia Corp Technology	Held	12,797	$2,231,796	−6.5%	22.92%