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Keystone Global Partners, LLC — 13F Holdings & Portfolio

CIK 1764057 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Keystone Global Partners, LLC manages $278.5M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are URTH (12.03%), XLK (8.75%), SCHG (7.96%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 6; 20 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$278.5M

Long-equity book

Holdings
60

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+9 / −6 / ↑20 / ↓23

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
URTH12.0% · +130%XLK8.8% · -15%SCHG8.0% · +10%XLF6.6% · -11%VEA6.3% · -4%BDYN5.7% · -17%IVV4.3% · +29%XLI3.5% · -2%SPHQ3.2% · newEWJ2.8% · +3%XLE2.5% · +65%XLV2.5% · -46%VGK2.5% · -43%MTUM2.3% · newLQD2.0% · +7%IGM1.9% · +12%VOO1.8% · +32%VLUE1.7% · +4%VTEB1.6% · +3%SMH1.6% · -17%FDIS1.6% · -31%SCHR1.4% · -32%QQQ1.3% · +65%RSP1.2% · -2%SCHO1.0% · +682330%XAR1.0% · +7%IEFA0.9% · -2%IEMG0.9% · +15%XLB0.8% · newXLC0.8% · -73%VTWG0.7% · +13%EMXC0.6% · newACWI0.5% · newCMF0.5% · +12%HIMU0.5% · +39%VIG0.4% · -8%AAPL0.4% · -35%VMBS0.4% · -58%SPY0.4% · 0%RING0.3% · -76%LEMB0.3% · +103269%EMB0.2% · newNVDA0.2% · -78%GBTC0.2% · 0%VYM0.2% · +7%TMDX0.2% · 0%SHOP0.2% · 0%AMZN0.1% · +7%BND0.1% · -11%SCHH0.1% · 0%NYF0.1% · +1%AVGO0.1% · 0%ETHA0.1% · 0%AMD0.1% · 0%BBJP0.1% · newIBIT0.1% · newIEF0.1% · +99900%XMTR0.1% · 0%MSFT0.1% · -78%TLT0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 29, 2026.

Assets Under Management
$2.34B
Discretionary
$2.32B
Employees
49
Accounts
6,628
Address
527 WELLINGTON WAY, STE 225
LEXINGTON, KY 40503
Phone
(859) 317-8316
Website
Name Title / Status Ownership Type
JENKINS, TOBIN, RAY ControlPARTNER AND CHIEF COMPLIANCE OFFICER
since Dec 2013
50–75%Individual
KRETZ, MICHAEL, WILLIAM ControlPARTNER
since Dec 2013
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Feb 21, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 13, 2026 filing
  • No longer listedJENKINS, TIMOTHY, S · PARTNER · 25–50% · control person · listed since Dec 2013
  • ChangedJENKINS, TOBIN, RAY · ownership 25–50% → 50–75%
  • ChangedKRETZ, MICHAEL, WILLIAM · ownership 25–50% → 50–75%
Feb 21, 2014 filing (earliest on record)
  • ListedJENKINS, TIMOTHY, S · PARTNER · 25–50% · control person
  • ListedJENKINS, TOBIN, RAY · PARTNER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedKRETZ, MICHAEL, WILLIAM · PARTNER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Keystone Global Partners, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares MSCI World ETF URTH 464286392 $33.5M 12.03% 162,406 SH
2 Technology Select Sector SPDR ETF XLK 81369Y803 $24.4M 8.75% 124,514 SH
3 Schwab US Large Cap Growth ETF SCHG 808524300 $22.2M 7.96% 616,945 SH
4 Select STR Financial Select SPDR ETF XLF 81369Y605 $18.4M 6.61% 344,726 SH
5 Vanguard FTSE Developed Markets ETF VEA 921943858 $17.7M 6.35% 250,410 SH
6 BlackRock iShares Dynamic Equity Active BDYN 09290C723 $15.9M 5.72% 572,234 SH
7 iShares Core S&P 500 ETF IVV 464287200 $11.8M 4.25% 15,463 SH
8 INDUSTRIAL SELECT SECTOR SPDR FUND XLI 81369Y704 $9.9M 3.55% 59,125 SH
9 Invesco S&P 500 Quality ETF SPHQ 46137V241 $8.9M 3.21% 106,321 SH
10 iShares Inc MSCI Japan ETF EWJ 46434G822 $7.7M 2.77% 79,168 SH
11 Energy Select Sector SPDR ETF XLE 81369Y506 $7.1M 2.54% 114,867 SH
12 Health Care Select SPDR XLV 81369Y209 $6.9M 2.48% 40,970 SH
13 Vanguard FTSE Europe ETF VGK 922042874 $6.8M 2.45% 78,604 SH
14 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $6.4M 2.30% 20,142 SH
15 iShares iBoxx Invt Grade Bond ETF LQD 464287242 $5.6M 2.02% 55,072 SH
16 iShares Expanded Tech Sector ETF IGM 464287549 $5.3M 1.90% 31,373 SH
17 Vanguard S&P 500 ETF VOO 922908363 $4.9M 1.77% 7,038 SH
18 iShares MSCI USA Value Factor ETF VLUE 46432F388 $4.8M 1.73% 24,373 SH
19 Vanguard Muni BND Tax Exempt ETF VTEB 922907746 $4.5M 1.61% 94,396 SH
20 Vaneck Semiconductor ETF SMH 92189F676 $4.4M 1.56% 7,155 SH
21 Fidelity MSCI Cons Discr Indx ETF FDIS 316092204 $4.3M 1.56% 45,917 SH
22 Schwab Intermediate Term US TRS ETF SCHR 808524854 $3.8M 1.37% 160,723 SH
23 Invsc QQQ Trust SRS 1 ETF QQQ 46090E103 $3.7M 1.32% 4,981 SH
24 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $3.4M 1.22% 16,316 SH
25 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $2.9M 1.04% 121,561,318 PRN
26 SPDR S&P Aerospace & Defense ETF XAR 78464A631 $2.8M 1.01% 12,173 SH
27 iShares Core MSCI EAFE ETF IEFA 46432F842 $2.6M 0.94% 26,895 SH
28 iShares Core MSCI Emerging ETF IEMG 46434G103 $2.4M 0.87% 29,850 SH
29 MATERIALS SELECT SECTOR SPDR FUND XLB 81369Y100 $2.2M 0.80% 45,607 SH
30 Communicat SVS SLCT Sec SPDR ETF IV XLC 81369Y852 $2.1M 0.77% 19,337 SH
31 Vanguard Russell 2000 Growth ETF VTWG 92206C623 $1.9M 0.69% 7,402 SH
32 iShares MSCI Emerging Markets Ex China ETF EMXC 46434G764 $1.8M 0.63% 17,833 SH
33 iShares MSCI ACWI ETF ACWI 464288257 $1.4M 0.50% 8,704 SH
34 iShares California Muni Bond ETF CMF 464288356 $1.4M 0.49% 25,355 SH
35 iShares High Yield Muni Active ETF HIMU 092528843 $1.3M 0.48% 29,428 SH
36 Vanguard Dividend Appreciation ETF VIG 921908844 $1.2M 0.42% 4,993 SH
37 Apple Inc AAPL 037833100 $995.6K 0.36% 2,990 SH
38 Vanguard Mortgage Backed Sec ETF VMBS 92206C771 $991.3K 0.36% 22,322 SH
39 SPDR S&P 500 ETF SPY 78462F103 $979.0K 0.35% 1,284 SH
40 iShares MSCI Glo Gold Miners ETF RING 46434G855 $928.6K 0.33% 12,121 SH
41 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF LEMB 464286517 $842.3K 0.30% 19,936,815 PRN
42 iShares JPMorgan Usd MTS Bond ETF EMB 464288281 $685.9K 0.25% 7,551 SH
43 Nvidia Corp NVDA 67066G104 $656.9K 0.24% 2,876 SH
44 Grayscale Bitcoin TR BTC GBTC 389637109 $655.4K 0.24% 10,147 SH
45 Vanguard High Dividend Yield ETF VYM 921946406 $634.1K 0.23% 4,086 SH
46 Transmedics Group Inc TMDX 89377M109 $600.8K 0.22% 7,200 SH
47 Shopify Inc F Class A SHOP 82509L107 $525.0K 0.19% 3,540 SH
48 Amazon.Com Inc AMZN 023135106 $379.7K 0.14% 1,524 SH
49 Vanguard Total Bond Market ETF BND 921937835 $367.4K 0.13% 5,238 SH
50 Charles Schwab US REIT ETF SCHH 808524847 $358.9K 0.13% 16,285 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $278.5M 60 0001764057-26-000006
2026-06-30 2026-07-16 $264.5M 57 0001764057-26-000004
2026-03-31 2026-04-24 $225.3M 54 0001764057-26-000003
2025-12-31 2026-01-14 $227.4M 54 0001764057-26-000001
Filer Information
Address
2128 W 32ND AVE, FL 2
DENVER, CO 80211
Phone
(646) 998-8141
Filing Manager
Keystone Global Partners, LLC
DENVER, CO
Signatory
Jennifer Park
Operations Associate