Keystone Global Partners, LLC reported 12 positions worth $5.39M for the quarter ended Sep 30, 2026, down 48.3% on the prior quarter. It opened 1 new position, added to 1, trimmed 3 and exited 5. Its largest holding is Apple Inc. at 18.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -9,921 | -77.5% | $2.27M | 12.19% |
| GOOG Alphabet Inc. | -3,640 | -100.0% | $1.29M | Exited |
| TSLA Tesla, Inc. | -2,292 | -100.0% | $964.02K | Exited |
| MSFT Microsoft Corp | -1,560 | -78.2% | $800.34K | 4.14% |
| AAPL Apple Inc. | -1,610 | -35.0% | $536.10K | 18.48% |
| GLD Spdr Gold Trust | -998 | -100.0% | $367.64K | Exited |
| SPCX Space Exploration Technologies Corp | -1,809 | -100.0% | $309.09K | Exited |
| META Meta Platforms, Inc. | -394 | -100.0% | $221.94K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +5,668 | $268.32K | 4.98% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2,990 | $995.62K | 18.48% | -1,610 | -35.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 2,876 | $656.88K | 12.19% | -9,921 | -77.5% | Reduced | 0% |
| 3 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 10.1K | $655.40K | 12.16% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | TMDX TransMedics Group, Inc. | Healthcare | 7,200 | $600.84K | 11.15% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | SHOP Shopify Inc. | Technology | 3,540 | $524.98K | 9.74% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1,524 | $379.71K | 7.05% | +100 | +7.0% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 831 | $291.90K | 5.42% | 0 | 0.0% | Unchanged | 0% |
| 8 | ETHA iShares Ethereum Trust ETF | Others | 14.0K | $280.67K | 5.21% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 454 | $277.74K | 5.15% | 0 | 0.0% | Unchanged | 0% |
| 10 | IBIT iShares Bitcoin Trust ETF | Others | 5,668 | $268.32K | 4.98% | +5,668 | – | New | 0% |
| 11 | XMTR Xometry, Inc. | Technology | 2,269 | $233.37K | 4.33% | 0 | 0.0% | Unchanged | 0% |
| 12 | MSFT Microsoft Corp | Technology | 435 | $223.17K | 4.14% | -1,560 | -78.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Keystone Global Partners.
As of its Q3 2026 13F filing, Keystone Global Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 18.5%, Nvidia Corp (NVDA) at 12.2%, Grayscale Bitcoin Trust ETF (GBTC) at 12.2%, TransMedics Group, Inc. (TMDX) at 11.2%, Shopify Inc. (SHOP) at 9.7% of the reported portfolio.
Keystone Global Partners, LLC reported a 13F portfolio worth $5.39M across 12 positions for Q3 2026. That is down 48.3% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($268.32K), Amazon Com Inc ($24.92K). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($2.27M), Alphabet Inc. ($1.29M), Tesla, Inc. ($964.02K). It exited 5 positions entirely.
From the Form 13F-HR reports Keystone Global Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.