Keystone Wealth Services, LLC
Long book
$467.6M
Q1 2026
Positions
293
Top-10 weight
27%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsKeystone Wealth Services, LLC is a wealth-management firm allocating client money, running a $467.6M US long book across 293 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, NVIDIA CORP, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.7%
Q3 2024
+1.7%
Q4 2024
-3.3%
Q1 2025
+8.9%
Q2 2025
+7.0%
Q3 2025
+2.5%
Q4 2025
-0.1%
Q1 2026
+10.5%
Sector allocation
Technology 42%
Energy 20%
Consumer discretionary 12%
Financials 7%
Industrials 6%
Other 4%
Healthcare 3%
Services media 2%
Long book by quarter
What does Keystone Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 75.1K | $19.1M | 4.1% | -5.9% |
| NVDA NVIDIA CORP | Technology | 74.7K | $13.0M | 2.8% | -9.3% |
| MSFT MICROSOFT CORP | Technology | 25.4K | $9.4M | 2.0% | +1.8% |
| CVX CHEVRON CORP | Energy | 41.6K | $8.6M | 1.8% | -1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.8K | $7.7M | 1.7% | -11.1% |
| XOM EXXON MOBIL CORP | Energy | 44.9K | $7.6M | 1.6% | -16.7% |
| COP CONOCOPHILLIPS | Energy | 54.1K | $7.1M | 1.5% | -1.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 13.7K | $5.4M | 1.1% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.7K | $4.3M | 0.9% | -17.2% |
| WFC WELLS FARGO & CO | Financials | 36.5K | $2.9M | 0.6% | +1.4% |
| PSX PHILLIPS 66 | Energy | 15.8K | $2.9M | 0.6% | +0.5% |
| TSLA TESLA INC | Industrials | 7.0K | $2.6M | 0.6% | -10.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.4M | 0.5% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 8.2K | $2.4M | 0.5% | -16.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 5.2K | $2.2M | 0.5% | -1.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.4K | $2.1M | 0.5% | +13.8% |
| GOOGL ALPHABET INC-CL A | Technology | 7.2K | $2.1M | 0.4% | +0.7% |
| NET CLOUDFLARE INC - CLASS A | Technology | 9.5K | $2.0M | 0.4% | -15.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.0K | $1.6M | 0.3% | -2.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 15.6K | $1.4M | 0.3% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.3M | 0.3% | -6.2% |
| CCJ CAMECO CORP | Materials | 12.1K | $1.3M | 0.3% | +4.3% |
| MU MICRON TECHNOLOGY INC | Technology | 3.6K | $1.2M | 0.3% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 294 | $467.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 298 | $474.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 294 | $458.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 280 | $414.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 268 | $369.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 257 | $377.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 253 | $361.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 231 | $321.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 220 | $307.7M | canonical | SEC ↗ |