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Keystone Global Partners, LLC

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13F filer, CIK 1764057, DENVER, CO

Keystone Global Partners, LLC reported $278,457,455 across 60 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 61.2% of the portfolio.

Accepted , ingested 13F-HR 0001764057-26-000006

Period
2026-09-30
Reported value
$278M
Holdings
60
Top 10 weight
61.2%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URTHadded+91,911$19M
SPHQnew+106,321$8.94M
MTUMnew+20,142$6.39M
XLEadded+45,212$2.78M
IVVadded+3,476$2.66M

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
XLCreduced-52,907-$5.87M
XLVreduced-34,594-$5.83M
VGKreduced-60,328-$5.24M
XLKreduced-21,589-$4.23M
BDYNreduced-114,574-$3.19M

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, Q3 2026

Share positions as resolved from 13F-HR 0001764057-26-000006, largest first. % of portfolio is the value over $278,457,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 162,406 shares 162,406$33.5M12.03%+91,911Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 124,514 shares 124,514$24.4M8.75%-21,589Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 616,945 shares 616,945$22.2M7.96%+56,657Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 344,726 shares 344,726$18.4M6.61%-41,640Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 250,410 shares 250,410$17.7M6.35%-11,529Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 572,234 shares 572,234$15.9M5.72%-114,574Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,463 shares 15,463$11.8M4.25%+3,476Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 59,125 shares 59,125$9.87M3.55%-870Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 106,321 shares 106,321$8.94M3.21%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 79,168 shares 79,168$7.72M2.77%+2,610Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 114,867 shares 114,867$7.06M2.54%+45,212Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,970 shares 40,970$6.9M2.48%-34,594Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 78,604 shares 78,604$6.82M2.45%-60,328Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,526 shares; 2025Q4: 12,481 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,142 shares 20,142$6.39M2.3%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,072 shares 55,072$5.63M2.02%+3,698Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,373 shares 31,373$5.3M1.9%+3,370Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,038 shares 7,038$4.93M1.77%+1,710Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,159 shares; 2026Q2: 23,420 shares; 2026Q3: 24,373 shares 24,373$4.83M1.73%+953Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 94,396 shares 94,396$4.47M1.61%+3,010Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: 3,892 shares; 2026Q1: 4,632 shares; 2026Q2: 8,667 shares; 2026Q3: 7,155 shares 7,155$4.36M1.56%-1,512Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,917 shares 45,917$4.35M1.56%-20,649Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 160,723 shares 160,723$3.81M1.37%-75,701Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,981 shares 4,981$3.68M1.32%+1,954Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,316 shares 16,316$3.39M1.22%-316Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,173 shares 12,173$2.82M1.01%+843Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,895 shares 26,895$2.61M0.94%-695Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,713 shares; 2026Q2: 26,032 shares; 2026Q3: 29,850 shares 29,850$2.42M0.87%+3,818Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 45,607 shares 45,607$2.22M0.8%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,337 shares 19,337$2.15M0.77%-52,907Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,402 shares 7,402$1.93M0.69%+859Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,833 shares 17,833$1.77M0.63%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,704 shares 8,704$1.38M0.5%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,355 shares 25,355$1.37M0.49%+2,823Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,143 shares; 2026Q3: 29,428 shares 29,428$1.34M0.48%+8,285Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,993 shares 4,993$1.16M0.42%-407Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,990 shares 2,990$996K0.36%-1,610Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,322 shares 22,322$991K0.36%-30,168Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,284 shares 1,284$979K0.35%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,121 shares 12,121$929K0.33%-39,104Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,865 shares; 2026Q1: 10,306 shares; 2026Q2: not reported; 2026Q3: 7,551 shares 7,551$686K0.25%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,876 shares 2,876$657K0.24%-9,921Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,147 shares 10,147$655K0.24%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,086 shares 4,086$634K0.23%+273Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares; 2026Q3: 7,200 shares 7,200$601K0.22%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,540 shares 3,540$525K0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,524 shares 1,524$380K0.14%+100Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,238 shares 5,238$367K0.13%-669Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,285 shares 16,285$359K0.13%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,686 shares 6,686$338K0.12%+65Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 831 shares; 2026Q2: 831 shares; 2026Q3: 831 shares 831$292K0.1%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,950 shares; 2026Q3: 13,950 shares 13,950$281K0.1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454 shares; 2026Q3: 454 shares 454$278K0.1%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,428 shares 3,428$269K0.1%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,668 shares 5,668$268K0.1%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,269 shares; 2026Q3: 2,269 shares 2,269$233K0.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 435 shares 435$223K0.08%-1,560Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SCHOSCHWAB STRATEGIC TR SHSprincipal121,561,318$2.9M+121,543,505
LEMBISHARES INC SHSprincipal19,936,815$842K+19,917,528
IEFISHARES TR 7-10 YR TRSY BDprincipal2,752,000$246K+2,749,248
TLTISHARES TR 20 YR TR BD ETFprincipal13,000$1.01Knew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC3,640$1.29Mshares
TSLATESLA INC2,292$964Kshares
SCHQSCHWAB STRATEGIC TR26,006$814Kshares
GLDSPDR GOLD TR998$368Kshares
SPCXSPACE EXPLORATION TECHN CORP1,809$309Kshares
METAMETA PLATFORMS INC394$222Kshares

How Q3 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 0001764057-26-000006 base2026-10-13