Titelia

Holdings of Keystone Global Partners, LLC

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Net assets
-
Positions
47 in 1 countries
Top ten
59.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Select Sector Spdr Trust 361,57517.9M $
2SELECT SECTOR SPDR TRUST (THE) 126,60216.8M $
3Vanguard FTSE Developed Markets ETF 248,62215.9M $
4Schwab Strategic Trust 509,77014.8M $
5Vanguard FTSE Europe ETF 137,25911.3M $
6State Street Health Care Select Sector SPDR ETF 65,7239.6M $
7Vanguard Tax-Exempt Bond Index ETF 187,8639.4M $
8Ishares Inc 50,4229.1M $
9Select Sector Spdr Trust 51,4178.3M $
10iShares Core S&P 500 ETF 12,2398M $
11Schwab Intermediate-Term U.S. Treasury ETF 308,8687.7M $
12SELECT SECTOR SPDR TRUST (THE) 65,7577.3M $
13iShares iBoxx USD Investment Grade Corporate Bond ETF 57,0846.2M $
14iShares MSCI Japan ETF 68,0305.7M $
15FIDELITY COVINGTON TRUST 59,0945.5M $
16Select Sector Spdr Trust 67,8664.2M $
17iShares MSCI Global Gold Miners ETF 51,4324.1M $
18Vanguard Scottsdale Funds 83,3973.9M $
19Invesco S&P 500 Equal Weight ETF 18,0483.5M $
20iShares Expanded Tech Sector ETF 28,0033.3M $
21Vanguard S&P 500 ETF 5,3673.2M $
22iShares MSCI USA Value Factor ETF 19,1592.7M $
23SPDR Series Trust 10,2552.6M $
24iShares Core MSCI EAFE ETF 28,1452.5M $
25NVIDIA Corp 12,7972.2M $
26Vanguard Scottsdale Funds 7,9101.8M $
27VanEck Semiconductor ETF 4,6321.8M $
28Invesco QQQ Trust Series 1 3,0271.7M $
29iShares Core MSCI Emerging Markets ETF 20,7131.4M $
30iShares California Muni Bond ETF 23,1031.3M $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,6081.2M $
32Apple Inc 4,6001.2M $
33Alphabet Inc 3,6401M $
34iShares J.P. Morgan USD Emerging Markets Bond ETF 10,306968K $
35Tesla Inc 2,292852.1K $
36State Street SPDR S&P 500 ETF Trust 1,284834.9K $
37Microsoft Corp 1,995738.4K $
38Vanguard High Dividend Yield E 3,813564.7K $
39Grayscale Bitcoin Trust ETF 10,147535.4K $
40Vanguard Total Bond Market ETF 6,327465.9K $
41SPDR Gold Shares 998429.4K $
42Schwab U.S. REIT ETF 16,285350K $
43Schwab Long-Term U.S. Treasury ETF 11,106349K $
44Amazon.com Inc 1,424296.6K $
45Broadcom Inc 831257.3K $
46iShares MSCI EAFE ETF 2,421235.1K $
47Meta Platforms Inc 394225.4K $

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Sector breakdown

  • Funds 6.0 %
  • Technology 2.1 %
  • Communication 0.6 %
  • Consumer discretionary 0.6 %
  • Unattributed 90.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States47204.5M $100.00 %
Cite this page

Titelia. "Holdings of Keystone Global Partners, LLC". https://titelia.com/en/funds/US13F1764057