Key Client Fiduciary Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Key Client Fiduciary Advisors, LLC reported 206 stock positions worth $288.8 million. Its top holding was First Trust Rising Dividend (RDVY) at 6.8% of the portfolio, followed by Galaxy Digital Class A (GLXY, 6.6%) and First Trust Indxx Aero & Def (MISL, 4.5%). Compared with Q3 2025, it opened 18 new positions, sold out of 24, added to 74 and reduced 104. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +1065%) and the biggest sale First Trust Capital Strength (FTCS, shares −85%).

Most Recent 13F
Q2 2026
Location
Fairfield, NJ
CIK
0001912612
Portfolio Value
$288.8M (Q4 2025)
SEC Filing
0002085853-26-000118 ↗ filed Jan 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $188.4M Q1 2024 Q2 2024: $197.9M Q2 2024 Q3 2024: $219.6M Q3 2024 Q4 2024: $223.4M Q4 2024 Q1 2025: $216.9M Q1 2025 Q2 2025: $243.7M Q2 2025 Q3 2025: $296.6M Q3 2025 Q4 2025: $288.8M $288.8M Q4 2025 Q1 2026: $291.0M Q1 2026 Q2 2026: $343.3M Q2 2026

Holdings 206 stocks · $288.8M

RDVY First Trust Rising Dividend 6.80% 282,669 $19.6M Reduce -3.3%
GLXY Galaxy Digital Inc. Class A 6.65% 858,543 $19.2M Add +9.8%
MISL First Trust Indxx Aero & Def 4.53% 305,449 $13.1M Reduce -0.5%
AAPL Apple Inc. 4.29% 45,560 $12.4M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.92% 12,362 $8.4M Add +1.4%
FDL First Trust Morn DVD Lead Inc. 2.76% 179,491 $8.0M Reduce -1.2%
MSFT Microsoft Corp. 2.72% 16,257 $7.9M Reduce -3.1%
NVDA Nvidia Corp. 2.71% 41,911 $7.8M Add +1.1%
TSLA Tesla Inc. 2.40% 15,388 $6.9M Reduce -8.7%
AMZN Amazon.com Inc. 2.35% 29,348 $6.8M Reduce -4.0%
PVAL Putnam Focused LRG Cap Value 2.13% 134,798 $6.1M Add +1065.1%
SDVY First Trust Smid Cap Rising 2.08% 156,438 $6.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.87% 8,813 $5.4M Reduce -8.3%
FTGS First Trust Grwth Strgth ETF 1.73% 140,936 $5.0M New
NLY Annaly Capital Management Inc. 1.47% 190,016 $4.2M Reduce -0.8%
VOO Vanguard S&P 500 ETF 1.31% 6,032 $3.8M Add +12.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.18% 79,783 $3.4M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.09% 10,058 $3.1M Reduce -2.7%
WMT Walmart Inc. 1.04% 26,988 $3.0M Reduce -2.0%
MLPX Global X MLP & Energy Infras 0.91% 43,337 $2.6M Reduce -12.7%
JPM JPMorgan Chase & Co. 0.91% 8,120 $2.6M Add +10.4%
FTSL First Trust Senior Loan ETF 0.91% 57,015 $2.6M Add +32.7%
LB Landbridge Co. LLC-A 0.88% 52,094 $2.6M Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.88% 31,772 $2.5M Add +5.1%
FTSM First Trust Enh Short Mat FD 0.87% 41,710 $2.5M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 8,363 $2.5M Reduce -14.8%
RWL Invesco S&P 500 Revenue ETF 0.83% 20,890 $2.4M Add +3.1%
XNOV FT Vest US Equity Enhance & 0.83% 63,153 $2.4M Reduce -16.6%
AIRR First Trust Rba American Ind 0.76% 22,371 $2.2M Add +14.6%
VFF Village Farms International 0.75% 589,549 $2.2M Reduce -25.6%
ORCL Oracle Corp. 0.74% 11,027 $2.1M Add +2.0%
PEG Public Service Enterprise GP 0.74% 26,447 $2.1M Reduce -3.6%
FVD First Trust Value Line DVD 0.73% 46,007 $2.1M Add +15.9%
META Meta Platforms Inc. Class A 0.73% 3,191 $2.1M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 4,141 $2.1M Add +0.2%
PRU Prudential Financial Inc. 0.70% 18,026 $2.0M Reduce -12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 36,049 $2.0M Reduce -0.3%
MAGS Roundhill Magnificent Seven 0.68% 29,685 $2.0M Add +16.3%
BTCO Invsco GLXY BTCN ETF 0.65% 21,419 $1.9M Add +611.1%
TRFM Aam Transformers ETF 0.61% 37,199 $1.8M Add +77.7%
VIG Vanguard Dividend Apprec ETF 0.61% 8,016 $1.8M Add +1.0%
PAVE Global X US Infrastructure 0.60% 36,208 $1.7M Reduce -6.4%
PLTR Palantir Technologies Inc. Class A 0.59% 9,658 $1.7M Add +0.3%
AMD Advanced Micro Devices 0.58% 7,801 $1.7M Reduce -1.4%
DIVO Amplify CWP Enhan Divid ETF 0.53% 34,625 $1.5M Add +58.1%
XOM Exxon Mobil Corp. 0.52% 12,491 $1.5M Add +0.1%
AVGO Broadcom Inc. 0.52% 4,316 $1.5M Add +6.1%
GOOG Alphabet Inc. Class C 0.50% 4,612 $1.4M Reduce -2.0%
MO Altria Group Inc. 0.49% 24,354 $1.4M Add +1.8%
HD Home Depot Inc. 0.48% 4,053 $1.4M Reduce -3.5%
ABBV Abbvie Inc. 0.48% 6,014 $1.4M Reduce -55.7%
T AT&T Inc. 0.46% 52,997 $1.3M Reduce -17.1%
VRT Vertiv Holdings Co. Class A 0.44% 7,820 $1.3M Add +2.6%
ARCC Ares Capital Corp. 0.43% 61,458 $1.2M Add +6.1%
LLY Eli Lilly & Co. 0.43% 1,157 $1.2M Add +1.9%
VZ Verizon Communications Inc. 0.41% 29,369 $1.2M Reduce -24.1%
VTI VG Morningstar TS MKT ETF-US 0.41% 3,564 $1.2M Reduce -9.3%
CRM Salesforce Inc. 0.38% 4,118 $1.1M Add +1.4%
QYLD Global X Nasd 100 Cov Call 0.37% 60,670 $1.1M Reduce -6.2%
VONG Vanguard Russell 1000 Growth 0.35% 8,296 $1.0M Reduce -1.0%
SPYI Neos S&P 500 High Income ETF 0.33% 18,384 $966K Reduce -2.1%
COWZ Pacer US Cash Cows 100 ETF 0.33% 15,852 $954K Reduce -2.4%
FLBL Franklin Senior Loan ETF 0.33% 40,481 $948K Add +1.1%
NEE Nextera Energy Inc. 0.32% 11,387 $914K Add +2.0%
IBIT iShares Bitcoin Trust ETF 0.32% 18,383 $913K Reduce -11.7%
HWM Howmet Aerospace Inc. 0.32% 4,449 $912K Add +0.0%
BTI British American Tob-SP ADR 0.31% 15,742 $891K Add +1.1%
JPST JPMorgan Ultra-Short Income 0.31% 17,421 $881K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.30% 4,499 $862K Add +3.8%
ADP Automatic Data Processing 0.28% 3,174 $816K Add +0.1%
IDMO Invesco S&P International DE 0.28% 14,504 $806K Add +10.6%
AMAT Applied Materials Inc. 0.28% 3,136 $806K Reduce -2.1%
IWY iShares Russell Top 200 Grow 0.28% 2,888 $800K Add +4.0%
FTCS First Trust Capital Strength 0.28% 8,626 $798K Reduce -85.4%
DGRW Wisdomtree U.S. Quality Divi 0.27% 8,855 $792K Add +2.2%
ENB Enbridge Inc. 0.27% 16,551 $792K Reduce -1.2%
XMHQ Invesco S&P Midcap Qual ETF 0.27% 7,715 $790K Reduce -3.1%
MMM 3M Co. 0.27% 4,853 $777K Reduce -11.5%
IMCG iShares Morningstar Mid-Cap 0.27% 9,721 $776K Add +9.3%
XLF SS Financial Select Sector 0.26% 13,761 $754K Add +3.6%
GLD SPDR Gold Shares 0.25% 1,842 $730K Add +4.5%
MRK Merck & Co. Inc. 0.25% 6,873 $724K Reduce -4.3%
XLG Invesco S&P 500 Top 50 ETF 0.25% 12,046 $714K Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 1,518 $712K Add +9.5%
COR Cencora Inc. 0.24% 2,088 $705K No change
PFE Pfizer Inc. 0.24% 28,193 $702K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.24% 2,278 $702K Reduce -2.9%
PDI PIMCO Dynamic Income Fund 0.24% 39,575 $701K Add +6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 1,438 $691K Reduce -21.3%
GS Goldman Sachs Group Inc. 0.24% 783 $688K Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.24% 1,003 $687K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 5,889 $670K Reduce -6.8%
COST Costco Wholesale Corp. 0.23% 772 $666K Reduce -2.3%
LOW Lowe's Cos Inc. 0.22% 2,675 $645K Reduce -5.0%
CVS CVS Health Corp. 0.22% 7,939 $630K Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 0.22% 6,024 $627K Add +4.2%
SCHD Schwab US DVD Equity ETF 0.21% 22,611 $620K New
XLV SS Health Care Select Sector 0.21% 3,863 $598K Add +0.1%
PKW Invesco Buyback Achievers Et 0.20% 4,327 $581K Add +15.1%
SPDV Aam S&P 500 High Div Val ETF 0.20% 16,773 $581K Add +0.1%
WFC Wells Fargo & Co. 0.20% 6,116 $570K Add +0.2%
HACK Amplify Cybersecurity ETF 0.19% 6,985 $561K Reduce -24.3%
PG The Procter & Gamble Co. 0.19% 3,825 $548K Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.19% 8,730 $545K Reduce -0.8%
SGOL Abrdn Physical Gold Shares 0.19% 13,025 $535K Add +0.9%
ED Consolidated Edison Inc. 0.18% 5,356 $532K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 1,751 $529K Reduce -0.3%
CSCO Cisco Systems Inc. 0.18% 6,793 $523K Reduce -7.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 2,461 $521K Add +8.8%
KO The Coca-Cola Co. 0.18% 7,436 $520K Add +19.5%
CAT Caterpillar Inc. 0.18% 906 $519K Add +0.2%
JNJ Johnson & Johnson 0.18% 2,472 $511K Reduce -9.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 8,637 $502K Reduce -1.6%
MCD McDonald's Corp. 0.17% 1,603 $490K No change
SDY SS SPDR S&P Dividend ETF 0.16% 3,404 $474K Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 4,290 $458K Reduce -1.1%
VGT Vanguard Info Tech ETF 0.15% 586 $442K Reduce -3.5%
UBER Uber Technologies Inc. 0.15% 5,337 $436K Reduce -9.3%
SLV iShares Silver Trust 0.15% 6,556 $422K Add +5.9%
JHMM John Hancock Multi Fact Mid 0.14% 6,389 $418K Reduce -23.8%
NFLX Netflix Inc. 0.14% 4,456 $418K Reduce -2.9%
PDBC Invesco Optimum Yield Divers 0.14% 31,339 $415K Add +11.1%
V Visa Inc. Class A 0.14% 1,154 $405K Reduce -18.7%
LRCX Lam Research Corp. 0.14% 2,357 $403K Reduce -11.1%
XLE SS Energy Select Sector 0.14% 9,004 $403K Add +2.3%
SOXX iShares Semiconductor ETF 0.14% 1,329 $400K Reduce -2.6%
GLW Corning Inc. 0.14% 4,556 $399K Add +13.0%
SOFI Sofi Technologies Inc. 0.14% 15,168 $397K Add +7.6%
BOTZ Global X Robotics & Artifici 0.13% 10,718 $388K Reduce -4.8%
IYF iShares US Financials ETF 0.13% 3,010 $388K Add +0.4%
CSX CSX Corp. 0.13% 10,700 $388K Reduce -0.0%
CGW Invesco S&P Global Water Ind 0.13% 6,146 $387K Reduce -7.1%
SKYY First Trust Cloud Computing 0.13% 2,957 $385K Reduce -18.2%
SO The Southern Co. 0.13% 4,368 $381K Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 3,922 $380K Add +4.0%
STKE Sol Strategies Inc. 0.13% 246,587 $377K New
CVX Chevron Corp. 0.13% 2,468 $376K Reduce -24.8%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 6,546 $372K Add +0.5%
XYZ Block Inc. 0.13% 5,698 $371K Reduce -27.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.12% 4,205 $354K Add +12.5%
AMGN Amgen Inc. 0.12% 1,040 $340K Reduce -10.0%
STXG Strive 1000 Growth ETF 0.11% 6,500 $331K No change
IYH iShares U.S. Healthcare ETF 0.11% 5,070 $330K Reduce -2.4%
SHEL Shell PLC-ADR 0.11% 4,412 $324K Reduce -14.5%
SMH Vaneck Semiconductor ETF 0.11% 898 $323K No change
NVS Novartis AG-Sponsored ADR 0.11% 2,329 $321K No change
WM Waste Management Inc. 0.11% 1,450 $319K Add +16.0%
XYLD Global X S&P 500 Cove Call E 0.11% 7,838 $318K Reduce -5.7%
XOP SS SPDR S&P Og Exp & Prod 0.11% 2,480 $313K Reduce -8.2%
IEFA iShares Core MSCI Eafe ETF 0.11% 3,489 $312K Add +0.0%
FTQI First Trust Nasdaq Buywrite 0.10% 14,513 $302K Reduce -22.5%
GRMN Garmin Ltd. 0.10% 1,480 $300K No change
IP International Paper Co. 0.10% 7,597 $299K Reduce -21.9%
FPE FT-Preferred Secur & Inc. ETF 0.10% 16,300 $297K Add +11.0%
DVN Devon Energy Corp. 0.10% 8,005 $293K Reduce -6.1%
ADBE Adobe Inc. 0.10% 835 $292K Reduce -46.1%
IYK iShares US Consumer Staples 0.10% 4,338 $290K New
BA The Boeing Co. 0.10% 1,328 $288K Reduce -3.5%
GEV GE Vernova Inc. 0.10% 440 $288K Reduce -3.7%
IXN iShares Global Tech ETF 0.10% 2,679 $281K Add +0.7%
PEP Pepsico Inc. 0.10% 1,950 $280K Reduce -25.9%
PNC PNC Financial Services Group 0.09% 1,291 $269K Reduce -10.2%
BDX Becton Dickinson and Co. 0.09% 1,355 $263K Reduce -3.7%
QTUM Defiance Quantum ETF 0.09% 2,357 $258K New
XLP SS Consumer Staples Sel Sect 0.09% 3,280 $255K Reduce -55.4%
GARP iShares MSCI USA Quality Gar 0.09% 3,725 $254K New
XLY SS Consumer Disc Select Sect 0.09% 2,121 $253K No change
MU Micron Technology Inc. 0.09% 869 $248K New
EEM iShares MSCI Emerging Market 0.09% 4,507 $247K Add +2.2%
GD General Dynamics Corp. 0.09% 731 $246K Add +0.1%
CMCSA Comcast Corp. Class A 0.08% 8,193 $245K Reduce -7.5%
MSTR Strategy Inc. 0.08% 1,601 $243K Reduce -30.3%
STXV Strive 1000 Value ETF 0.08% 7,100 $238K Reduce -46.8%
VST Vistra Corp. 0.08% 1,456 $235K Add +17.0%
FTDS First Trust Dividend Strengt 0.08% 4,066 $230K New
ABT Abbott Laboratories 0.08% 1,829 $229K Reduce -77.5%
CEF Sprott Physical Gold and Sil 0.08% 5,000 $229K New
RTX RTX Corp. 0.08% 1,248 $229K Reduce -1.5%
IPO Renaissance Ipo ETF 0.08% 4,924 $225K Reduce -9.7%
XSD SS SPDR S&P Semiconductor 0.08% 694 $223K Reduce -8.0%
CWB SS SPDR BB Conv Sec ETF 0.08% 2,480 $221K No change
TPL Texas Pacific Land Corp. 0.08% 768 $221K Add +5.8%
QCOM Qualcomm Inc. 0.08% 1,282 $219K Reduce -0.8%
JMIA Jumia Technologies AG-ADR 0.08% 17,397 $217K Reduce -11.5%
FTA First Trust L C Val Alp 0.07% 2,500 $215K Reduce -10.7%
TIP iShares Tips Bond ETF 0.07% 1,920 $211K New
TSM Taiwan Semiconductor-SP ADR 0.07% 689 $209K Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO 0.07% 15,843 $208K Reduce -7.9%
PM Philip Morris International 0.07% 1,293 $207K Reduce -0.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.07% 2,010 $206K No change
PSX Phillips 66 0.07% 1,583 $204K Reduce -6.8%
ADI Analog Devices Inc. 0.07% 753 $204K New
GSLC Goldman Activebeta US LC ETF 0.07% 1,535 $203K New
STXF Strive 500 ETF 0.07% 4,605 $203K New
DE Deere & Co. 0.07% 431 $201K New
AGNC AGNC Investment Corp. 0.07% 18,434 $198K Add +26.0%
CAG Conagra Brands Inc. 0.07% 11,152 $193K Reduce -19.4%
UNP Union Pacific Corp. 0.06% 802 $186K New
SJT San Juan Basin Royalty TR 0.06% 29,660 $167K New
IEP Icahn Enterprises LP 0.05% 20,837 $157K Reduce -40.2%
USAS Americas Gold and Silver Cor 0.04% 20,000 $102K New
CYPH Cypherpunk Technologies Inc. 0.03% 84,587 $98K Reduce -38.7%
AGEN Agenus Inc. 0.03% 27,348 $86K Reduce -30.3%
CTSO Cytosorbents Corp. 0.02% 78,457 $50K No change
QBTS D-Wave Quantum Inc. 0.02% 1,800 $47K Reduce -80.8%
GEVO Gevo Inc. 0.01% 12,738 $25K New

Options reported separately and not counted above: ORCL puts ($1.9M), QBTS puts ($876K), GLXY calls ($676K), SPY puts ($409K), TSLA calls ($225K), SPY calls ($136K), LB calls ($73K), ABBV puts ($46K), NVDA calls ($37K), UNP calls ($23K), VFF calls ($18K), XYZ puts ($13K), and 1 more.

Portfolio Sells Q3 2025 → Q4 2025

FTCS First Trust Capital Strength Reduce -85.4% 0.28% −1.59
BKDV BNY Mellon Dynamic Value Sold out 0.00% −0.69
ABBV Abbvie Inc. Reduce -55.7% 0.48% −0.58
PYPL PayPal Holdings Inc. Sold out 0.00% −0.50
ABT Abbott Laboratories Reduce -77.5% 0.08% −0.29
MSFT Microsoft Corp. Reduce -3.1% 2.72% −0.21
MSTR Strategy Inc. Reduce -30.3% 0.08% −0.17
VZ Verizon Communications Inc. Reduce -24.1% 0.41% −0.16
T AT&T Inc. Reduce -17.1% 0.46% −0.15
MLPX Global X MLP & Energy Infras Reduce -12.7% 0.91% −0.14
IBIT iShares Bitcoin Trust ETF Reduce -11.7% 0.32% −0.14
SMDV Proshrs RSL 2000 DVD GRW ETF Sold out 0.00% −0.13
NMFC New Mountain Finance Corp. Sold out 0.00% −0.13
TSLA Tesla Inc. Reduce -8.7% 2.40% −0.13
CAVA Cava Group Inc. Sold out 0.00% −0.12
XNOV FT Vest US Equity Enhance & Reduce -16.6% 0.83% −0.11
XLP SS Consumer Staples Sel Sect Reduce -55.4% 0.09% −0.11
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.10
FINX Global X Fintech ETF Sold out 0.00% −0.10
RGTI Rigetti Computing Inc. Sold out 0.00% −0.09
VFF Village Farms International Reduce -25.6% 0.75% −0.09
HD Home Depot Inc. Reduce -3.5% 0.48% −0.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
ILDR First Trust Innovation Leade Sold out 0.00% −0.09
ADBE Adobe Inc. Reduce -46.1% 0.10% −0.08
RBLX Roblox Corp. Class A Sold out 0.00% −0.08
UPS United Parcel Service Class B Sold out 0.00% −0.08
HACK Amplify Cybersecurity ETF Reduce -24.3% 0.19% −0.08
IBM Intl Business Machines Corp. Reduce -14.8% 0.86% −0.08
PHO Invesco Water Resources ETF Sold out 0.00% −0.07
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.07
TXN Texas Instruments Inc. Sold out 0.00% −0.07
DKNG Draftkings Inc. Class A Sold out 0.00% −0.07
DUK Duke Energy Corp. Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -8.3% 1.87% −0.07
BLK BlackRock Inc. Sold out 0.00% −0.07
SBUX Starbucks Corp. Sold out 0.00% −0.07
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.07
STXV Strive 1000 Value ETF Reduce -46.8% 0.08% −0.06
XYZ Block Inc. Reduce -27.5% 0.13% −0.06
QBTS D-Wave Quantum Inc. Reduce -80.8% 0.02% −0.06
ET Energy Transfer LP Sold out 0.00% −0.06
YYY Amplify Cef High Income ETF Sold out 0.00% −0.05
IP International Paper Co. Reduce -21.9% 0.10% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -21.3% 0.24% −0.05
IEP Icahn Enterprises LP Reduce -40.2% 0.05% −0.04
UBER Uber Technologies Inc. Reduce -9.3% 0.15% −0.04
CVX Chevron Corp. Reduce -24.8% 0.13% −0.04
NFLX Netflix Inc. Reduce -2.9% 0.14% −0.04
JHMM John Hancock Multi Fact Mid Reduce -23.8% 0.14% −0.04

Portfolio Buys Q3 2025 → Q4 2025

PVAL Putnam Focused LRG Cap Value Add +1065.1% 2.13% +1.96
FTGS First Trust Grwth Strgth ETF New 1.73% +1.73
BTCO Invsco GLXY BTCN ETF Add +611.1% 0.65% +0.53
TRFM Aam Transformers ETF Add +77.7% 0.61% +0.27
FTSL First Trust Senior Loan ETF Add +32.7% 0.91% +0.24
SCHD Schwab US DVD Equity ETF New 0.21% +0.21
VOO Vanguard S&P 500 ETF Add +12.8% 1.31% +0.21
DIVO Amplify CWP Enhan Divid ETF Add +58.1% 0.53% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 2.92% +0.18
LLY Eli Lilly & Co. Add +1.9% 0.43% +0.14
STKE Sol Strategies Inc. New 0.13% +0.13
AIRR First Trust Rba American Ind Add +14.6% 0.76% +0.13
JPM JPMorgan Chase & Co. Add +10.4% 0.91% +0.12
MAGS Roundhill Magnificent Seven Add +16.3% 0.68% +0.12
FVD First Trust Value Line DVD Add +15.9% 0.73% +0.12
IYK iShares US Consumer Staples New 0.10% +0.10
NVDA Nvidia Corp. Add +1.1% 2.71% +0.10
QTUM Defiance Quantum ETF New 0.09% +0.09
GARP iShares MSCI USA Quality Gar New 0.09% +0.09
MU Micron Technology Inc. New 0.09% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.1% 0.88% +0.08
FTDS First Trust Dividend Strengt New 0.08% +0.08
CEF Sprott Physical Gold and Sil New 0.08% +0.08
TIP iShares Tips Bond ETF New 0.07% +0.07
RWL Invesco S&P 500 Revenue ETF Add +3.1% 0.83% +0.07
ADI Analog Devices Inc. New 0.07% +0.07
GSLC Goldman Activebeta US LC ETF New 0.07% +0.07
STXF Strive 500 ETF New 0.07% +0.07
DE Deere & Co. New 0.07% +0.07
AVGO Broadcom Inc. Add +6.1% 0.52% +0.06
UNP Union Pacific Corp. New 0.06% +0.06
SLV iShares Silver Trust Add +5.9% 0.15% +0.06
SJT San Juan Basin Royalty TR New 0.06% +0.06
CRM Salesforce Inc. Add +1.4% 0.38% +0.05
VRT Vertiv Holdings Co. Class A Add +2.6% 0.44% +0.05
XOM Exxon Mobil Corp. Add +0.1% 0.52% +0.05
FTSM First Trust Enh Short Mat FD Add +2.3% 0.87% +0.04
GLD SPDR Gold Shares Add +4.5% 0.25% +0.04
KO The Coca-Cola Co. Add +19.5% 0.18% +0.04
IDMO Invesco S&P International DE Add +10.6% 0.28% +0.04
USAS Americas Gold and Silver Cor New 0.04% +0.04
CAT Caterpillar Inc. Add +0.2% 0.18% +0.03
PKW Invesco Buyback Achievers Et Add +15.1% 0.20% +0.03
NEE Nextera Energy Inc. Add +2.0% 0.32% +0.03
VIG Vanguard Dividend Apprec ETF Add +1.0% 0.61% +0.03
ARCC Ares Capital Corp. Add +6.1% 0.43% +0.03
BTI British American Tob-SP ADR Add +1.1% 0.31% +0.03
GLW Corning Inc. Add +13.0% 0.14% +0.03
XLV SS Health Care Select Sector Add +0.1% 0.21% +0.03
SGOL Abrdn Physical Gold Shares Add +0.9% 0.19% +0.03

Options Activity Q3 2025 → Q4 2025

CRM Salesforce Inc. put Sold out 3,700 $877Kbefore exit
QBTS D-Wave Quantum Inc. put Add +148.2% 33,500 $876K
GLXY Galaxy Digital Inc. Class A call Add +398.3% 29,900 $676K
SPY SS SPDR S&P 500 ETF Trust-US put New 600 $409K
AG First Majestic Silver Corp. call Sold out 20,000 $342Kbefore exit
TSLA Tesla Inc. call New 500 $225K
GLXY Galaxy Digital Inc. Class A put Sold out 6,000 $203Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 200 $136K
XLU St Sr Utl SL SE SPDR ETF-Usd put Sold out 3,000 $131Kbefore exit
SLV iShares Silver Trust put Sold out 2,000 $85Kbefore exit
LB Landbridge Co. LLC-A call New 1,500 $73K
MSTR Strategy Inc. call Sold out 200 $64Kbefore exit
ABBV Abbvie Inc. put New 200 $46K
NVDA Nvidia Corp. call New 200 $37K
UNP Union Pacific Corp. call New 100 $23K
VFF Village Farms International call Reduce -80.0% 5,000 $18K
XYZ Block Inc. put New 200 $13K
BAC Bank of America Corp. put New 200 $11K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 2,967 $272Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$343.3MGLXY, RDVY, CIBR, AAPL, PVAL
Q1 2026 207$291.0MRDVY, GLXY, AAPL, PVAL, CIBR
Q4 2025 206$288.8MRDVY, GLXY, MISL, AAPL, SPY
Q3 2025 212$296.6MGLXY, RDVY, MISL, AAPL, MSFT
Q2 2025 203$243.7MRDVY, MISL, AAPL, MSFT, FDL
Q1 2025 188$216.9MRDVY, AAPL, MISL, FDL, MSFT
Q4 2024 189$223.4MRDVY, AAPL, MSFT, MISL, FDL
Q3 2024 194$219.6MRDVY, AAPL, MSFT, MISL, FDL
Q2 2024 185$197.9MRDVY, AAPL, MSFT, MISL, FDL
Q1 2024 183$188.4MMSFT, RDVY, AAPL, MISL, FDL