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Keystone Global Partners, LLC

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13F filer, CIK 1764057, DENVER, CO

Keystone Global Partners, LLC reported $264,547,077 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 61.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764057-26-000004

Period
2026-06-30
Reported value
$265M
Holdings
57
Top 10 weight
61.95%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URTHadded+20,073$4.07M
XLKadded+19,501$3.72M
SMHadded+4,035$2.65M
SCHGadded+50,518$1.71M
XLIadded+8,578$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTEBreduced-96,477-$4.88M
SCHRreduced-72,444-$1.79M
VMBSreduced-30,907-$1.45M
JQUAexited-16,438-$1.01M
EMBexited-10,306-$968K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001764057-26-000004, largest first. % of portfolio is the value over $264,547,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,200 shares; 2025Q2: 32,920 shares; 2025Q3: 31,970 shares; 2025Q4: 73,974 shares; 2026Q1: 126,602 shares; 2026Q2: 146,103 shares 146,103$27.8M10.52%+19,501Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 152,446 shares; 2025Q2: 239,185 shares; 2025Q3: 267,713 shares; 2025Q4: 328,803 shares; 2026Q1: 361,575 shares; 2026Q2: 386,366 shares 386,366$20.7M7.83%+24,791Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744,847 shares; 2025Q4: 744,398 shares; 2026Q1: 713,598 shares; 2026Q2: 686,808 shares 686,808$19.1M7.2%-26,790Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 422,785 shares; 2025Q2: 507,648 shares; 2025Q3: 573,688 shares; 2025Q4: 698,832 shares; 2026Q1: 509,770 shares; 2026Q2: 560,288 shares 560,288$19M7.17%+50,518Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 244,270 shares; 2025Q2: 249,553 shares; 2025Q3: 235,449 shares; 2025Q4: 251,477 shares; 2026Q1: 248,622 shares; 2026Q2: 261,939 shares 261,939$18.7M7.05%+13,317Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42 shares; 2025Q2: 124 shares; 2025Q3: 21,532 shares; 2025Q4: 32,879 shares; 2026Q1: 50,422 shares; 2026Q2: 70,495 shares 70,495$14.3M5.4%+20,073Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,620 shares; 2025Q2: 96,227 shares; 2025Q3: 140,920 shares; 2025Q4: 136,817 shares; 2026Q1: 137,259 shares; 2026Q2: 138,932 shares 138,932$12.3M4.65%+1,673Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,782 shares; 2025Q2: 39,541 shares; 2025Q3: 43,325 shares; 2025Q4: 48,528 shares; 2026Q1: 65,723 shares; 2026Q2: 75,564 shares 75,564$12M4.53%+9,841Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,684 shares; 2025Q2: 24,551 shares; 2025Q3: 34,907 shares; 2025Q4: 44,003 shares; 2026Q1: 51,417 shares; 2026Q2: 59,995 shares 59,995$11.1M4.2%+8,578Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,486 shares; 2025Q2: 13,010 shares; 2025Q3: 12,685 shares; 2025Q4: 12,598 shares; 2026Q1: 12,239 shares; 2026Q2: 11,987 shares 11,987$8.98M3.39%-252Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,993 shares; 2025Q2: 43,975 shares; 2025Q3: 67,326 shares; 2025Q4: 62,308 shares; 2026Q1: 65,757 shares; 2026Q2: 72,244 shares 72,244$7.74M2.93%+6,487Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,135 shares; 2025Q2: 34,287 shares; 2025Q3: not reported; 2025Q4: 28,048 shares; 2026Q1: 68,030 shares; 2026Q2: 76,558 shares 76,558$7.14M2.7%+8,528Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,802 shares; 2025Q2: 52,522 shares; 2025Q3: 46,351 shares; 2025Q4: 57,269 shares; 2026Q1: 59,094 shares; 2026Q2: 66,566 shares 66,566$6.85M2.59%+7,472Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66,077 shares; 2025Q2: 65,947 shares; 2025Q3: 53,753 shares; 2025Q4: 135,989 shares; 2026Q1: 308,868 shares; 2026Q2: 236,424 shares 236,424$5.83M2.2%-72,444Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: 3,892 shares; 2026Q1: 4,632 shares; 2026Q2: 8,667 shares 8,667$5.68M2.15%+4,035Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,078 shares; 2025Q2: 65,469 shares; 2025Q3: 63,746 shares; 2025Q4: 55,789 shares; 2026Q1: 57,084 shares; 2026Q2: 51,374 shares 51,374$5.6M2.12%-5,710Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,159 shares; 2026Q2: 23,420 shares 23,420$4.68M1.77%+4,261Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 276,604 shares; 2025Q2: 371,980 shares; 2025Q3: 162,857 shares; 2025Q4: 274,375 shares; 2026Q1: 187,863 shares; 2026Q2: 91,386 shares 91,386$4.62M1.75%-96,477Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,300 shares; 2025Q2: 30,431 shares; 2025Q3: 28,463 shares; 2025Q4: 28,003 shares; 2026Q1: 28,003 shares; 2026Q2: 28,003 shares 28,003$4.58M1.73%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,840 shares; 2025Q2: 6,536 shares; 2025Q3: 22,978 shares; 2025Q4: 55,405 shares; 2026Q1: 67,866 shares; 2026Q2: 69,655 shares 69,655$3.7M1.4%+1,789Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,467 shares; 2025Q2: 5,930 shares; 2025Q3: 5,753 shares; 2025Q4: 5,655 shares; 2026Q1: 5,367 shares; 2026Q2: 5,328 shares 5,328$3.66M1.38%-39Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,635 shares; 2025Q2: 16,078 shares; 2025Q3: 7,718 shares; 2025Q4: 7,632 shares; 2026Q1: 18,048 shares; 2026Q2: 16,632 shares 16,632$3.54M1.34%-1,416Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,165 shares; 2025Q2: 46,892 shares; 2025Q3: 45,925 shares; 2025Q4: 73,867 shares; 2026Q1: 51,432 shares; 2026Q2: 51,225 shares 51,225$3.31M1.25%-207Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,304 shares; 2025Q2: 14,683 shares; 2025Q3: 12,668 shares; 2025Q4: 13,834 shares; 2026Q1: 10,255 shares; 2026Q2: 11,330 shares 11,330$3.22M1.22%+1,075Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,167 shares; 2025Q2: 38,746 shares; 2025Q3: 36,979 shares; 2025Q4: 33,102 shares; 2026Q1: 28,145 shares; 2026Q2: 27,590 shares 27,590$2.66M1.01%-555Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,132 shares; 2025Q2: 14,166 shares; 2025Q3: 14,167 shares; 2025Q4: 12,797 shares; 2026Q1: 12,797 shares; 2026Q2: 12,797 shares 12,797$2.56M0.97%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140,659 shares; 2025Q2: 180,737 shares; 2025Q3: 162,706 shares; 2025Q4: 106,434 shares; 2026Q1: 83,397 shares; 2026Q2: 52,490 shares 52,490$2.46M0.93%-30,907Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,595 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,027 shares; 2026Q1: 3,027 shares; 2026Q2: 3,027 shares 3,027$2.23M0.84%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,713 shares; 2026Q2: 26,032 shares 26,032$2.16M0.82%+5,319Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,080 shares; 2025Q2: 12,235 shares; 2025Q3: 10,649 shares; 2025Q4: 10,033 shares; 2026Q1: 7,910 shares; 2026Q2: 6,543 shares 6,543$1.88M0.71%-1,367Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 4,608 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$1.33M0.5%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,211 shares; 2025Q2: 17,106 shares; 2025Q3: 9,589 shares; 2025Q4: 13,210 shares; 2026Q1: 23,103 shares; 2026Q2: 22,532 shares 22,532$1.3M0.49%-571Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares 3,640$1.29M0.49%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,809 shares; 2025Q2: 6,928 shares; 2025Q3: 5,821 shares; 2025Q4: 5,697 shares; 2026Q1: 5,608 shares; 2026Q2: 5,400 shares 5,400$1.28M0.48%-208Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,143 shares 21,143$1.05M0.4%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares; 2026Q2: 2,292 shares 2,292$964K0.36%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,286 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares; 2026Q1: 1,284 shares; 2026Q2: 1,284 shares 1,284$959K0.36%0Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,986 shares; 2025Q2: 70,351 shares; 2025Q3: 50,887 shares; 2025Q4: 33,475 shares; 2026Q1: 11,106 shares; 2026Q2: 26,006 shares 26,006$814K0.31%+14,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 1,995 shares; 2026Q2: 1,995 shares 1,995$744K0.28%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,835 shares; 2025Q2: 3,848 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares; 2026Q1: 3,813 shares; 2026Q2: 3,813 shares 3,813$603K0.23%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$478K0.18%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,147 shares; 2025Q2: 10,147 shares; 2025Q3: 10,147 shares; 2025Q4: 10,147 shares; 2026Q1: 10,147 shares; 2026Q2: 10,147 shares 10,147$462K0.17%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,103 shares; 2025Q2: 11,969 shares; 2025Q3: 6,572 shares; 2025Q4: 6,601 shares; 2026Q1: 6,327 shares; 2026Q2: 5,907 shares 5,907$434K0.16%-420Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540$404K0.15%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,289 shares; 2025Q2: 16,288 shares; 2025Q3: 16,288 shares; 2025Q4: 16,285 shares; 2026Q1: 16,285 shares; 2026Q2: 16,285 shares 16,285$386K0.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 998 shares 998$368K0.14%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,336 shares; 2025Q2: 5,225 shares; 2025Q3: 7,997 shares; 2025Q4: 8,177 shares; 2026Q1: 7,838 shares; 2026Q2: 6,621 shares 6,621$357K0.13%-1,217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares; 2026Q2: 1,424 shares 1,424$339K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 831 shares; 2026Q2: 831 shares 831$314K0.12%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,809 shares 1,809$309K0.12%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454 shares 454$264K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 108 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 394 shares; 2026Q1: 394 shares; 2026Q2: 394 shares 394$222K0.08%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,269 shares 2,269$219K0.08%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,950 shares 13,950$166K0.06%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LEMBISHARES INC SHSprincipal19,287$818K-4,163
SCHOSCHWAB STRATEGIC TR SHSprincipal17,813$430K+491
IEFISHARES TR 7-10 YR TRSY BDprincipal2,752$260K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JQUAJ P MORGAN EXCHANGE TRADED F16,438$1.01Mshares
EMBISHARES TR10,306$968Kshares
EFAISHARES TR2,421$235Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001764057-26-000004 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001764057-26-000004 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001764057-26-000003 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001764057-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001764057-25-000008 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001764057-25-000006 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001764057-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set