Keystone Wealth Services, LLC

CIK

1866189

Location

PALM DESERT, CA

Portfolio Value

Micro $11,418,322

Diversification

Diversified

Filing Date

Global Rank

#4,260 / 8,232 ▲ 119

Top Industry

Consumer Electronics 13.5%

3Y Alpha vs SPY

+2.3%

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

8 positions · $11,418,322 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,759	-964	$7,731,300	+2.8%	67.71%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,611	-806	$1,093,062	−8.1%	9.57%
WMT	Walmart Inc. Consumer Defensive	Added	6,522	+401	$810,554	+18.9%	7.10%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,363	-3,392	$683,854	−13.8%	5.99%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	1,922	+173	$368,524	+37.4%	3.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,866	+21	$269,525	+1.9%	2.36%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	4,030	-675	$232,289	−8.3%	2.03%
KO	Coca Cola Co Consumer Defensive	Reduced	3,014	-28	$229,214	+7.8%	2.01%