Keystone Wealth Services, LLC

CIK

1866189

Location

PALM DESERT, CA

Portfolio Value

Small $167,628,242

Diversification

Diversified

Filing Date

Global Rank

#4,260 / 8,232 ▲ 119

Top Industry

Consumer Electronics 13.5%

3Y Alpha vs SPY

+2.2%

Period ended 2 months ago

Filed May 13, 2026 · 32d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.4%

SPY

+76.3%

Annualised alpha

+2.3%

Max drawdown

−20.7%

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

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

−0.9 pts

Top 5

38.6%

−3.5 pts

Top 10

60.3%

+0.5 pts

HHI

451

Diversified−26

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$59,273,257	19
Energy	17.7%	$29,617,598	10
Unclassified	15.5%	$26,008,872	7
Consumer Defensive	6.8%	$11,418,322	8
Financial Services	6.7%	$11,212,812	12
Consumer Cyclical	6.3%	$10,541,171	7
Industrials	4.5%	$7,478,606	10
Healthcare	3.1%	$5,186,983	11
Communication Services	3.0%	$5,014,662	5
Real Estate	0.9%	$1,549,657	3
Utilities	0.2%	$326,302	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAI	BigBear.ai Holdings, Inc.	+21,410	57,706	$203,125
AMD	Advanced Micro Devices Inc	+1,763	10,933	$2,224,100
CVE	Cenovus Energy Inc.	+1,690	26,108	$692,645
ORCL	Oracle Corp	+1,374	3,400	$500,174
SHOP	Shopify Inc.	+565	7,120	$844,574
RTX	RTX Corp	+538	2,823	$544,556
WFC	Wells Fargo & Company/Mn	+510	36,483	$2,904,411
CCJ	Cameco Corp	+496	12,050	$1,308,750
MSFT	Microsoft Corp	+444	25,411	$9,406,389
HFRO	Highland Opportunities & Income Fund	+405	21,330	$121,794
WMT	Walmart Inc.	+401	6,522	$810,554
QCOM	Qualcomm Inc/De	+378	2,501	$322,078
NFLX	Netflix Inc	+184	6,373	$612,763
COKE	Coca-Cola Consolidated, Inc.	+173	1,922	$368,524
EPD	Enterprise Products Partners L.P.	+144	13,387	$506,564
PSX	Phillips 66	+79	15,820	$2,882,087
GOOGL	Alphabet Inc.	+49	7,233	$2,079,921
DAL	Delta Air Lines, Inc.	+27	9,205	$611,948
PG	PROCTER & GAMBLE Co	+21	1,866	$269,525
BRK-B	Berkshire Hathaway Inc	+17	5,110	$2,448,712
VZ	Verizon Communications Inc	+10	6,054	$303,910
SCHW	Schwab Charles Corp	+8	2,973	$279,402
CAH	Cardinal Health Inc	+5	2,905	$613,855
KEYS	Keysight Technologies, Inc.	+4	1,204	$339,973
A	Agilent Technologies, Inc.	+4	1,941	$221,235
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−9,008	44,893	$7,616,546
NVDA	Nvidia Corp	−7,702	74,713	$13,029,947
IAU	Ishares Gold Trust	−6,033	16,335	$1,440,093
AAPL	Apple Inc.	−4,704	75,070	$19,052,015
AMZN	Amazon Com Inc	−4,300	20,705	$4,312,230
MO	Altria Group, Inc.	−3,392	10,363	$683,854
O	Realty Income Corp	−1,874	4,459	$272,801
NET	Cloudflare, Inc.	−1,707	9,454	$1,950,738
JPM	Jpmorgan Chase & Co	−1,572	8,167	$2,402,404
QQQ	Invesco Qqq Trust, Series 1	−1,062	22,065	$12,735,476
ABBV	AbbVie Inc.	−1,025	3,128	$680,308
COST	Costco Wholesale Corp /New	−964	7,759	$7,731,300
V	Visa Inc.	−919	2,965	$896,141
DIS	Walt Disney Co	−916	6,953	$670,130
COP	Conocophillips	−896	54,107	$7,142,124
PM	Philip Morris International Inc.	−806	6,611	$1,093,062
TSLA	Tesla, Inc.	−791	7,004	$2,603,737
CVX	Chevron Corp	−788	41,629	$8,613,040
DNN	Denison Mines Corp.	−715	20,000	$70,600
BMY	Bristol Myers Squibb Co	−677	6,621	$401,563
MDLZ	Mondelez International, Inc.	−675	4,030	$232,289
STX	Seagate Technology Holdings plc	−668	13,718	$5,374,163
GLD	Spdr Gold Trust	−617	510	$219,447
CELC	Celcuity Inc.	−475	2,000	$228,280
AVGO	Broadcom Inc.	−328	3,873	$1,198,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IAUM	iShares Gold Trust Micro	8,992	$419,926
PDI	PIMCO Dynamic Income Fund	21,794	$372,895
OKLO	Oklo Inc.	6,580	$326,302
CRWV	CoreWeave, Inc.	3,523	$272,926
SIVR	abrdn Silver ETF Trust	3,611	$258,583
BP	Bp PLC	5,259	$247,173
INTC	Intel Corp	5,209	$229,873
JCI	Johnson Controls International plc	1,597	$209,127
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AXTI	Axt Inc	89,763	$1,467,625
UUP	Invesco DB US Dollar Index Bullish Fund	22,963	$620,689
PSLV	Sprott Physical Silver Trust	17,650	$417,422
IONQ	IonQ, Inc.	8,381	$376,055
PEP	Pepsico Inc	2,262	$324,642
SYY	Sysco Corp	3,524	$259,683
IRM	Iron Mountain Inc	3,127	$259,384
MA	Mastercard Inc	374	$213,509
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $167,628,242 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	75,070	-4,704	$19,052,015	−12.2%	11.37%
NVDA	Nvidia Corp Technology	Reduced	74,713	-7,702	$13,029,947	−15.2%	7.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,065	-1,062	$12,735,476	−10.4%	7.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,010	-113	$10,411,943	−5.3%	6.21%
MSFT	Microsoft Corp Technology	Added	25,411	+444	$9,406,389	−22.1%	5.61%
CVX	Chevron Corp Energy	Reduced	41,629	-788	$8,613,040	+33.2%	5.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,759	-964	$7,731,300	+2.8%	4.61%
XOM	Exxon Mobil Corp Energy	Reduced	44,893	-9,008	$7,616,546	+17.4%	4.54%
COP	Conocophillips Energy	Reduced	54,107	-896	$7,142,124	+38.7%	4.26%
STX	Seagate Technology Holdings plc Technology	Reduced	13,718	-668	$5,374,163	+35.7%	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,705	-4,300	$4,312,230	−25.3%	2.57%
WFC	Wells Fargo & Company/Mn Financial Services	Added	36,483	+510	$2,904,411	−13.4%	1.73%
PSX	Phillips 66 Energy	Added	15,820	+79	$2,882,087	+41.9%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,004	-791	$2,603,737	−25.7%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,110	+17	$2,448,712	−4.3%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,167	-1,572	$2,402,404	−23.4%	1.43%
AMD	Advanced Micro Devices Inc Technology	Added	10,933	+1,763	$2,224,100	+13.3%	1.33%
TT	Trane Technologies plc Industrials	Reduced	5,215	-87	$2,173,299	+5.3%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	7,233	+49	$2,079,921	−7.5%	1.24%
NET	Cloudflare, Inc. Technology	Reduced	9,454	-1,707	$1,950,738	−11.3%	1.16%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,973	-263	$1,605,130	−19.6%	0.96%
IAU	Ishares Gold Trust	Reduced	16,335	-6,033	$1,440,093	−20.7%	0.86%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	15,644	-26	$1,401,545	+6.2%	0.84%
META	Meta Platforms, Inc. Communication Services	Reduced	2,356	-157	$1,347,938	−18.7%	0.80%
CCJ	Cameco Corp Energy	Added	12,050	+496	$1,308,750	+23.8%	0.78%
MU	Micron Technology Inc Technology	Reduced	3,572	-16	$1,206,764	+17.8%	0.72%
AVGO	Broadcom Inc. Technology	Reduced	3,873	-328	$1,198,732	−17.6%	0.72%
PH	Parker-Hannifin Corp Industrials	Added	1,265	+2	$1,132,478	+2.0%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,611	-806	$1,093,062	−8.1%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	3,764	-95	$920,072	+15.2%	0.55%
V	Visa Inc. Financial Services	Reduced	2,965	-919	$896,141	−34.2%	0.53%
CAT	Caterpillar Inc Industrials	Reduced	1,261	-220	$893,368	+5.3%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,712	-1	$891,949	−4.5%	0.53%
SHOP	Shopify Inc. Technology	Added	7,120	+565	$844,574	−20.0%	0.50%
OZ	Belpointe PREP, LLC Real Estate	Held	15,558	0	$827,685	−18.2%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	6,522	+401	$810,554	+18.9%	0.48%
AMGN	Amgen Inc Healthcare	Reduced	2,124	-52	$747,329	+4.9%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,183	-70	$737,744	+7.8%	0.44%
CVE	Cenovus Energy Inc. Energy	Added	26,108	+1,690	$692,645	+67.6%	0.41%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,363	-3,392	$683,854	−13.8%	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	3,128	-1,025	$680,308	−28.3%	0.41%
DIS	Walt Disney Co Communication Services	Reduced	6,953	-916	$670,130	−25.1%	0.40%
IR	Ingersoll Rand Inc. Industrials	Held	8,042	0	$644,325	+1.1%	0.38%
CAH	Cardinal Health Inc Healthcare	Added	2,905	+5	$613,855	+3.0%	0.37%
NFLX	Netflix Inc Communication Services	Added	6,373	+184	$612,763	+5.6%	0.37%
DAL	Delta Air Lines, Inc. Industrials	Added	9,205	+27	$611,948	−3.9%	0.37%
AXP	American Express Co Financial Services	Reduced	1,868	-10	$565,032	−18.7%	0.34%
RTX	RTX Corp Industrials	Added	2,823	+538	$544,556	+29.9%	0.32%
LMT	Lockheed Martin Corp Industrials	Added	898	+4	$542,742	+25.5%	0.32%
SU	Suncor Energy Inc Energy	Held	8,139	0	$538,069	+49.0%	0.32%