13F-HR filed by Keystone Financial Group
Keystone Financial Group filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 524 holding rows worth $1,461,120,082.
- Accession
- 0001729299-26-000003
- Filer
- CIK 1729299
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 528 entries on the cover page, a total value of $1,461,120,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,461,120,082 with VALUE read as dollars as filed, 13F file number 028-18307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OHIO ST TPK COMM 5.75 35 | 67760HKS9 | MUNI BONDS | 100,000 | $112,058 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 107,729 | $107,729 | dollars as filed | |
| GRAND PARKWAY TR 5.85 48 | 38611TAT4 | MUNI BONDS | 100,000 | $104,401 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,567 | $104,077 | dollars as filed | |
| FRISCO TEX INDPT SC 3 39 | 35880CH98 | MUNI BONDS | 100,000 | $90,326 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 15,261 | $83,936 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,189 | $82,972 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,630 | $79,166 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $76,700 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,000 | $58,500 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 11,000 | $55,990 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 10,731 | $55,156 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,000 | $49,120 | dollars as filed | |
| NEW YORK N Y CITY M 3 40 | 64972GXW9 | MUNI BONDS | 50,000 | $44,194 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,050 | $34,704 | dollars as filed | |
| CALIFORNIA ST 7.5 34 | 13063A5E0 | MUNI BONDS | 30,000 | $34,385 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,000 | $25,200 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $24,771 | dollars as filed | |
| SOUTHWESTERN ILL DE 0 26 | 84552YSA0 | MUNI BONDS | 25,000 | $24,571 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 14,550 | $20,226 | dollars as filed | |
| SOUTHWESTERN ILL DE 0 26 | 84552YSE2 | MUNI BONDS | 15,000 | $14,697 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 20,000 | $9,602 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,712 | $9,306 | dollars as filed | |
| GNMA PL 003201M 6.5 32 | 36202DRW3 | GNMA | 50,000 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729299-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |