Keystone Financial Services, LLC

CIK

2046033

Location

OMAHA, NE

Portfolio Value

Micro $19,989,267

Diversification

Diversified

Filing Date

Global Rank

#7,788 / 8,517 ▲ 264

Top Industry

Semiconductors 32.5%

3Y Alpha vs SPY

-8.0%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+14.1%

SPY

+27.3%

Annualised alpha

-8.3%

Max drawdown

−14.5%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

+2.4 pts

Top 5

65.3%

+5.4 pts

Top 10

83.7%

+4.8 pts

HHI

1,170

Diversified+200

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.3%	$6,658,167	6
Technology	32.1%	$6,423,138	5
Financial Services	16.7%	$3,345,616	2
Consumer Cyclical	10.6%	$2,120,466	4
Energy	2.8%	$557,544	1
Communication Services	2.8%	$550,048	2
Industrials	1.7%	$334,288	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
GDLC	Grayscale CoinDesk Crypto 5 ETF	+13,664	34,604	$913,199
ETH	Grayscale Ethereum Staking Mini ETF	+10,086	34,652	$520,819
NVDA	Nvidia Corp	+8,494	18,504	$3,702,465
BTC	Grayscale Bitcoin Mini Trust ETF	+2,620	9,699	$251,689
BSOL	Bitwise Solana Staking ETF	+2,021	18,838	$188,568
TSLA	Tesla, Inc.	+182	1,860	$782,316
MRVL	Marvell Technology, Inc.	+81	2,119	$631,228
SPY	Spdr S&P 500 ETF Trust	+1	378	$282,279
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
UNP	Union Pacific Corp	−4,659	1,229	$334,288
GOOGL	Alphabet Inc.	−955	896	$320,203
XOM	ExxonMobil Holdings Corp	−532	4,078	$557,544
SOFI	SoFi Technologies, Inc.	−487	51,714	$927,232
AAPL	Apple Inc.	−403	5,189	$1,501,489
BRK-B	Berkshire Hathaway Inc	−213	4,833	$2,418,384
QQQ	Invesco Qqq Trust, Series 1	−114	6,113	$4,501,613
MSFT	Microsoft Corp	−49	704	$262,606
DIS	Walt Disney Co	−23	2,388	$229,845
AMZN	Amazon Com Inc	−18	3,344	$797,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMAT	Applied Materials Inc /De	450	$325,350
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CGCB	Capital Group Core Bond ETF	176,721	$4,640,693
CGGR	Capital Group Growth ETF	15,113	$607,391
VB	Vanguard Morningstar Small-Cap ETF	1,954	$511,791
META	Meta Platforms, Inc.	404	$231,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $19,989,267 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,113	-114	$4,501,613	+25.3%	22.52%
NVDA	Nvidia Corp Technology	Added	18,504	+8,494	$3,702,465	+112.1%	18.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,833	-213	$2,418,384	+0.0%	12.10%
AAPL	Apple Inc. Technology	Reduced	5,189	-403	$1,501,489	+5.8%	7.51%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	51,714	-487	$927,232	+11.9%	4.64%
GDLC	Grayscale CoinDesk Crypto 5 ETF	Added	34,604	+13,664	$913,199	+39.8%	4.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,344	-18	$797,008	+13.8%	3.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,860	+182	$782,316	+25.4%	3.91%
MRVL	Marvell Technology, Inc. Technology	Added	2,119	+81	$631,228	+212.7%	3.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,078	-532	$557,544	−28.7%	2.79%
ETH	Grayscale Ethereum Staking Mini ETF	Added	34,652	+10,086	$520,819	+6.8%	2.61%
UNP	Union Pacific Corp Industrials	Reduced	1,229	-4,659	$334,288	−76.6%	1.67%
AMAT	Applied Materials Inc /De Technology	NEW	450	NEW	$325,350	NEW	1.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	896	-955	$320,203	−39.8%	1.60%
MELI	Mercadolibre Inc Consumer Cyclical	Held	171	0	$290,253	−1.8%	1.45%
SPY	Spdr S&P 500 ETF Trust	Added	378	+1	$282,279	+15.1%	1.41%
MSFT	Microsoft Corp Technology	Reduced	704	-49	$262,606	−5.8%	1.31%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	9,699	+2,620	$251,689	+18.6%	1.26%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	677	0	$250,889	+13.3%	1.26%
DIS	Walt Disney Co Communication Services	Reduced	2,388	-23	$229,845	−1.1%	1.15%
BSOL	Bitwise Solana Staking ETF	Added	18,838	+2,021	$188,568	+1.5%	0.94%

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.