Key Client Fiduciary Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Key Client Fiduciary Advisors, LLC reported 207 stock positions worth $291.0 million. Its top holding was First Trust Rising Dividend (RDVY) at 6.6% of the portfolio, followed by Galaxy Digital Class A (GLXY, 5.6%) and Apple (AAPL, 4.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 108 and reduced 72. The biggest buy was a new position in First Trust Nasdaq Cybersecu (CIBR) and the biggest sale an exit from First Trust Indxx Aero & Def (MISL).

Most Recent 13F
Q2 2026
Location
Fairfield, NJ
CIK
0001912612
Portfolio Value
$291.0M (Q1 2026)
SEC Filing
0002085853-26-000300 ↗ filed Apr 9, 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 Q4 2025 Q1 2026: $291.0M $291.0M Q1 2026 Q2 2026: $343.3M Q2 2026

Holdings 207 stocks · $291.0M

RDVY First Trust Rising Dividend 6.59% 280,764 $19.2M Reduce -0.7%
GLXY Galaxy Digital Inc. Class A 5.58% 879,879 $16.2M Add +2.5%
AAPL Apple Inc. 4.01% 46,024 $11.7M Add +1.0%
PVAL Putnam Focused LRG Cap Value 3.30% 207,134 $9.6M Add +53.7%
CIBR First Trust Nasdaq Cybersecu 3.28% 152,412 $9.6M New
FDL First Trust Morn DVD Lead Inc. 3.19% 182,600 $9.3M Add +1.7%
IYK iShares US Consumer Staples 3.04% 126,520 $8.9M Add +2816.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.77% 12,394 $8.1M Add +0.3%
AMZN Amazon.com Inc. 2.72% 38,058 $7.9M Add +29.7%
NVDA Nvidia Corp. 2.48% 41,439 $7.2M Reduce -1.1%
MSFT Microsoft Corp. 2.20% 17,280 $6.4M Add +6.3%
SDVY First Trust Smid Cap Rising 2.18% 161,187 $6.4M Add +3.0%
TSLA Tesla Inc. 1.89% 14,766 $5.5M Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 1.81% 9,147 $5.3M Add +3.8%
FTGS First Trust Grwth Strgth ETF 1.68% 143,482 $4.9M Add +1.8%
NLY Annaly Capital Management Inc. 1.41% 193,916 $4.1M Add +2.0%
VOO Vanguard S&P 500 ETF 1.38% 6,700 $4.0M Add +11.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.24% 78,912 $3.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.06% 10,775 $3.1M Add +7.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.90% 34,210 $2.6M Add +7.7%
FTSM First Trust Enh Short Mat FD 0.89% 43,514 $2.6M Add +4.3%
FTSL First Trust Senior Loan ETF 0.89% 57,700 $2.6M Add +1.2%
RWL Invesco S&P 500 Revenue ETF 0.84% 21,284 $2.4M Add +1.9%
JPM JPMorgan Chase & Co. 0.83% 8,259 $2.4M Add +1.7%
AIRR First Trust Rba American Ind 0.79% 20,796 $2.3M Reduce -7.0%
FVD First Trust Value Line DVD 0.78% 48,239 $2.3M Add +4.8%
TRFM Aam Transformers ETF 0.75% 46,736 $2.2M Add +25.6%
XOM Exxon Mobil Corp. 0.74% 12,679 $2.2M Add +1.5%
PEG Public Service Enterprise GP 0.74% 26,460 $2.1M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 8,568 $2.1M Add +2.5%
VRT Vertiv Holdings Co. Class A 0.70% 8,105 $2.0M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 4,089 $2.0M Reduce -1.3%
WMT Walmart Inc. 0.67% 15,645 $1.9M Reduce -42.0%
META Meta Platforms Inc. Class A 0.66% 3,362 $1.9M Add +5.4%
PAVE Global X US Infrastructure 0.66% 37,615 $1.9M Add +3.9%
XNOV FT Vest US Equity Enhance & 0.64% 50,118 $1.9M Reduce -20.6%
MAGS Roundhill Magnificent Seven 0.64% 32,132 $1.9M Add +8.2%
LB Landbridge Co. LLC-A 0.61% 25,760 $1.8M Reduce -50.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 36,324 $1.8M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.60% 8,181 $1.8M Add +2.1%
VFF Village Farms International 0.60% 616,249 $1.8M Add +4.5%
PRU Prudential Financial Inc. 0.58% 17,425 $1.7M Reduce -3.3%
BTCO Invsco GLXY BTCN ETF 0.58% 25,061 $1.7M Add +17.0%
AMD Advanced Micro Devices 0.58% 8,303 $1.7M Add +6.4%
ORCL Oracle Corp. 0.55% 10,956 $1.6M Reduce -0.6%
MO Altria Group Inc. 0.54% 24,028 $1.6M Reduce -1.3%
DIVO Amplify CWP Enhan Divid ETF 0.53% 34,125 $1.5M Reduce -1.4%
T AT&T Inc. 0.49% 49,364 $1.4M Reduce -6.9%
VZ Verizon Communications Inc. 0.49% 28,163 $1.4M Reduce -4.1%
AVGO Broadcom Inc. 0.46% 4,340 $1.3M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.46% 9,108 $1.3M Reduce -5.7%
QYLD Global X Nasd 100 Cov Call 0.44% 74,765 $1.3M Add +23.2%
ABBV Abbvie Inc. 0.44% 5,856 $1.3M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.43% 4,399 $1.3M Reduce -4.6%
HD Home Depot Inc. 0.42% 3,725 $1.2M Reduce -8.1%
ARCC Ares Capital Corp. 0.40% 65,364 $1.2M Add +6.4%
SPYI Neos S&P 500 High Income ETF 0.39% 22,812 $1.1M Add +24.1%
VTI VG Morningstar TS MKT ETF-US 0.39% 3,499 $1.1M Reduce -1.8%
LLY Eli Lilly & Co. 0.37% 1,181 $1.1M Add +2.1%
NEE Nextera Energy Inc. 0.37% 11,596 $1.1M Add +1.8%
COWZ Pacer US Cash Cows 100 ETF 0.36% 16,772 $1.0M Add +5.8%
AMAT Applied Materials Inc. 0.36% 3,058 $1.0M Reduce -2.5%
HWM Howmet Aerospace Inc. 0.35% 4,465 $1.0M Add +0.4%
BTI British American Tob-SP ADR 0.32% 16,010 $936K Add +1.7%
FLBL Franklin Senior Loan ETF 0.32% 40,653 $935K Add +0.4%
VONG Vanguard Russell 1000 Growth 0.31% 8,304 $911K Add +0.1%
IDMO Invesco S&P International DE 0.31% 16,602 $910K Add +14.5%
V Visa Inc. Class A 0.31% 3,009 $910K Add +160.8%
IBIT iShares Bitcoin Trust ETF 0.31% 23,496 $903K Add +27.8%
MRK Merck & Co. Inc. 0.31% 7,403 $891K Add +7.7%
JPST JPMorgan Ultra-Short Income 0.30% 17,421 $882K No change
COR Cencora Inc. 0.30% 2,740 $861K Add +31.2%
ENB Enbridge Inc. 0.29% 15,754 $853K Reduce -4.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 15,321 $851K Add +77.4%
RSP Invesco S&P 500 Equal Weight 0.29% 4,388 $842K Reduce -2.5%
PFE Pfizer Inc. 0.28% 28,769 $808K Add +2.0%
NFLX Netflix Inc. 0.27% 8,270 $795K Add +85.6%
GS Goldman Sachs Group Inc. 0.27% 939 $794K Add +19.9%
DGRW Wisdomtree U.S. Quality Divi 0.27% 8,974 $788K Add +1.3%
FTCS First Trust Capital Strength 0.27% 8,477 $786K Reduce -1.7%
COST Costco Wholesale Corp. 0.27% 786 $783K Add +1.8%
XMHQ Invesco S&P Midcap Qual ETF 0.27% 7,554 $781K Reduce -2.1%
IMCG iShares Morningstar Mid-Cap 0.27% 9,825 $774K Add +1.1%
CRM Salesforce Inc. 0.26% 4,004 $747K Reduce -2.8%
GLD SPDR Gold Shares 0.25% 1,717 $739K Reduce -6.8%
XLG Invesco S&P 500 Top 50 ETF 0.25% 13,344 $728K Add +10.8%
IWY iShares Russell Top 200 Grow 0.25% 2,876 $716K Reduce -0.4%
MMM 3M Co. 0.24% 4,837 $702K Reduce -0.3%
PDI PIMCO Dynamic Income Fund 0.24% 40,657 $696K Add +2.7%
GARP iShares MSCI USA Quality Gar 0.23% 10,620 $679K Add +185.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.23% 1,438 $666K No change
CAT Caterpillar Inc. 0.23% 927 $657K Add +2.3%
IVV iShares Core S&P 500 ETF 0.22% 991 $647K Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.22% 2,268 $644K Reduce -0.4%
ADP Automatic Data Processing 0.22% 3,154 $641K Reduce -0.6%
LOW Lowe's Cos Inc. 0.22% 2,691 $636K Add +0.6%
GLW Corning Inc. 0.22% 4,640 $631K Add +1.8%
NOBL Proshares S&P 500 Dividend A 0.22% 5,925 $628K Reduce -1.6%
SPDV Aam S&P 500 High Div Val ETF 0.21% 16,650 $620K Reduce -0.7%
SGOL Abrdn Physical Gold Shares 0.21% 13,796 $616K Add +5.9%
SLV iShares Silver Trust 0.21% 8,952 $610K Add +36.5%
ED Consolidated Edison Inc. 0.21% 5,378 $609K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.21% 9,449 $605K Add +8.2%
XLF SS Financial Select Sector 0.21% 12,180 $601K Reduce -11.5%
JNJ Johnson & Johnson 0.20% 2,406 $588K Reduce -2.7%
CVS CVS Health Corp. 0.20% 8,167 $587K Add +2.9%
SCHD Schwab US DVD Equity ETF 0.20% 18,840 $578K Reduce -16.7%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 1,478 $577K Reduce -2.6%
PKW Invesco Buyback Achievers Et 0.20% 4,359 $572K Add +0.7%
XLV SS Health Care Select Sector 0.20% 3,870 $567K Add +0.2%
XLE SS Energy Select Sector 0.19% 9,025 $553K Add +0.2%
PG The Procter & Gamble Co. 0.19% 3,799 $549K Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 2,467 $536K Add +0.2%
PDBC Invesco Optimum Yield Divers 0.18% 30,735 $532K Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 1,753 $530K Add +0.1%
CSCO Cisco Systems Inc. 0.18% 6,770 $525K Reduce -0.3%
HACK Amplify Cybersecurity ETF 0.18% 6,891 $517K Reduce -1.4%
CVX Chevron Corp. 0.18% 2,494 $516K Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.18% 3,535 $516K Add +3.9%
KO The Coca-Cola Co. 0.18% 6,741 $513K Reduce -9.3%
WFC Wells Fargo & Co. 0.17% 6,345 $505K Add +3.7%
LRCX Lam Research Corp. 0.17% 2,360 $504K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,074 $489K Reduce -13.8%
MCD McDonald's Corp. 0.17% 1,552 $482K Reduce -3.2%
SOXX iShares Semiconductor ETF 0.16% 1,415 $465K Add +6.5%
VGT Vanguard Info Tech ETF 0.16% 651 $455K Add +11.1%
XOP SS SPDR S&P Og Exp & Prod 0.15% 2,480 $451K No change
XMVM Invesco S&P Midcap Value Wit 0.15% 6,760 $440K New
CSX CSX Corp. 0.15% 10,700 $439K No change
JHMM John Hancock Multi Fact Mid 0.15% 6,525 $438K Add +2.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 4,326 $424K Add +0.8%
XYLD Global X S&P 500 Cove Call E 0.14% 10,690 $418K Add +36.4%
SO The Southern Co. 0.14% 4,229 $408K Reduce -3.2%
DVN Devon Energy Corp. 0.14% 8,034 $404K Add +0.4%
CGW Invesco S&P Global Water Ind 0.14% 6,146 $393K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.13% 4,527 $391K Add +7.7%
GEV GE Vernova Inc. 0.13% 439 $383K Reduce -0.2%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 4,034 $378K Add +2.9%
SHEL Shell PLC-ADR 0.13% 4,020 $374K Reduce -8.9%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 6,581 $372K Add +0.5%
USAS Americas Gold and Silver Cor 0.13% 71,000 $371K Add +255.0%
TPL Texas Pacific Land Corp. 0.13% 768 $364K No change
WM Waste Management Inc. 0.12% 1,582 $364K Add +9.1%
UBER Uber Technologies Inc. 0.12% 5,018 $361K Reduce -6.0%
SMH Vaneck Semiconductor ETF 0.12% 941 $361K Add +4.8%
AMGN Amgen Inc. 0.12% 1,020 $359K Reduce -1.9%
AGNC AGNC Investment Corp. 0.12% 35,710 $358K Add +93.7%
BOTZ Global X Robotics & Artifici 0.12% 10,759 $357K Add +0.4%
IYF iShares US Financials ETF 0.12% 3,025 $356K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.12% 2,326 $355K Reduce -0.1%
MLPX Global X MLP & Energy Infras 0.12% 4,705 $348K Reduce -89.1%
FTQI First Trust Nasdaq Buywrite 0.12% 17,251 $344K Add +18.9%
GRMN Garmin Ltd. 0.12% 1,480 $343K No change
STKE Sol Strategies Inc. 0.11% 330,587 $326K Add +34.1%
IEFA iShares Core MSCI Eafe ETF 0.11% 3,589 $325K Add +2.9%
XYZ Block Inc. 0.11% 5,391 $324K Reduce -5.4%
MU Micron Technology Inc. 0.11% 955 $323K Add +9.9%
SKYY First Trust Cloud Computing 0.11% 2,905 $318K Reduce -1.8%
JEPI JPMorgan Equity Premium Inco 0.11% 5,578 $316K New
IYH iShares U.S. Healthcare ETF 0.11% 5,051 $311K Reduce -0.4%
QTUM Defiance Quantum ETF 0.11% 2,878 $309K Add +22.1%
STXG Strive 1000 Growth ETF 0.10% 6,500 $305K No change
PEP Pepsico Inc. 0.10% 1,928 $299K Reduce -1.1%
EEM iShares MSCI Emerging Market 0.10% 5,249 $298K Add +16.5%
RTX RTX Corp. 0.10% 1,534 $296K Add +22.9%
PSX Phillips 66 0.10% 1,569 $286K Reduce -0.9%
MSTR Strategy Inc. 0.09% 2,191 $273K Add +36.9%
PNC PNC Financial Services Group 0.09% 1,292 $269K Add +0.1%
IXN iShares Global Tech ETF 0.09% 2,679 $268K No change
XLP SS Consumer Staples Sel Sect 0.09% 3,240 $266K Reduce -1.2%
BA The Boeing Co. 0.09% 1,318 $262K Reduce -0.8%
IP International Paper Co. 0.09% 7,298 $261K Reduce -3.9%
FPE FT-Preferred Secur & Inc. ETF 0.09% 14,353 $255K Reduce -11.9%
FTDS First Trust Dividend Strengt 0.09% 4,181 $252K Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 741 $250K Add +7.5%
STXV Strive 1000 Value ETF 0.09% 7,100 $249K No change
GD General Dynamics Corp. 0.09% 724 $249K Reduce -1.0%
COPP Sprott Copper Miners ETF 0.08% 6,855 $245K New
DE Deere & Co. 0.08% 432 $243K Add +0.2%
ADI Analog Devices Inc. 0.08% 755 $240K Add +0.3%
CMCSA Comcast Corp. Class A 0.08% 8,137 $234K Reduce -0.7%
INFL Horizon Kinetics Infl Benef 0.08% 4,450 $232K New
XLY SS Consumer Disc Select Sect 0.08% 2,123 $231K Add +0.1%
FTA First Trust L C Val Alp 0.08% 2,500 $231K No change
CWB SS SPDR BB Conv Sec ETF 0.08% 2,480 $227K No change
XSD SS SPDR S&P Semiconductor 0.08% 694 $226K No change
LHX L3HARRIS Technologies Inc. 0.08% 642 $222K New
SOFI Sofi Technologies Inc. 0.07% 13,711 $218K Reduce -9.6%
BDX Becton Dickinson and Co. 0.07% 1,355 $213K No change
PM Philip Morris International 0.07% 1,280 $212K Reduce -1.0%
TIP iShares Tips Bond ETF 0.07% 1,903 $210K Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 798 $209K New
ADBE Adobe Inc. 0.07% 831 $202K Reduce -0.5%
KNGZ FT - S&P 500 DVD Aristocrats 0.07% 5,561 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 14,680 $169K Reduce -7.3%
SJT San Juan Basin Royalty TR 0.05% 32,575 $156K Add +9.8%
YYY Amplify Cef High Income ETF 0.05% 13,880 $153K New
IEP Icahn Enterprises LP 0.05% 18,537 $140K Reduce -11.0%
CIFR Cipher Digital Inc. 0.05% 10,770 $137K New
JMIA Jumia Technologies AG-ADR 0.04% 17,516 $121K Add +0.7%
AGEN Agenus Inc. 0.03% 25,266 $84K Reduce -7.6%
CYPH Cypherpunk Technologies Inc. 0.02% 80,424 $64K Reduce -4.9%
PURR Hyperliquid Strategies 0.02% 10,030 $51K New
CTSO Cytosorbents Corp. 0.02% 78,457 $44K No change
QBTS D-Wave Quantum Inc. 0.01% 2,385 $34K Add +32.5%
GEVO Gevo Inc. 0.01% 11,138 $30K Reduce -12.6%
RR Richtech Robotics Inc. Class B 0.01% 13,542 $28K New

Options reported separately and not counted above: ORCL puts ($1.5M), CRM puts ($691K), GLXY calls ($387K), QBTS puts ($317K), CIFR calls ($127K), LB calls ($104K), TSLA calls ($74K), NVDA calls ($35K), CYPH calls ($9K).

Portfolio Sells Q4 2025 → Q1 2026

MISL First Trust Indxx Aero & Def Sold out 0.00% −4.53
MLPX Global X MLP & Energy Infras Reduce -89.1% 0.12% −0.79
TSLA Tesla Inc. Reduce -4.0% 1.89% −0.51
WMT Walmart Inc. Reduce -42.0% 0.67% −0.37
LB Landbridge Co. LLC-A Reduce -50.5% 0.61% −0.27
NVDA Nvidia Corp. Reduce -1.1% 2.48% −0.22
RDVY First Trust Rising Dividend Reduce -0.7% 6.59% −0.21
ORCL Oracle Corp. Reduce -0.6% 0.55% −0.19
XNOV FT Vest US Equity Enhance & Reduce -20.6% 0.64% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -5.7% 0.46% −0.14
CRM Salesforce Inc. Reduce -2.8% 0.26% −0.12
PRU Prudential Financial Inc. Reduce -3.3% 0.58% −0.12
VST Vistra Corp. Sold out 0.00% −0.08
ABT Abbott Laboratories Sold out 0.00% −0.08
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.08
IPO Renaissance Ipo ETF Sold out 0.00% −0.08
QCOM Qualcomm Inc. Sold out 0.00% −0.08
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.07
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.07
STXF Strive 500 ETF Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -4.6% 0.43% −0.07
CAG Conagra Brands Inc. Sold out 0.00% −0.07
UNP Union Pacific Corp. Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -13.8% 0.17% −0.06
SOFI Sofi Technologies Inc. Reduce -9.6% 0.07% −0.06
ADP Automatic Data Processing Reduce -0.6% 0.22% −0.06
HD Home Depot Inc. Reduce -8.1% 0.42% −0.06
XLF SS Financial Select Sector Reduce -11.5% 0.21% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.6% 0.20% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.67% −0.05
ABBV Abbvie Inc. Reduce -2.6% 0.44% −0.04
ADBE Adobe Inc. Reduce -0.5% 0.07% −0.03
IWY iShares Russell Top 200 Grow Reduce -0.4% 0.25% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 0.39% −0.03
MMM 3M Co. Reduce -0.3% 0.24% −0.03
UBER Uber Technologies Inc. Reduce -6.0% 0.12% −0.03
SKYY First Trust Cloud Computing Reduce -1.8% 0.11% −0.02
GE General Electric Reduce -0.4% 0.22% −0.02
XYZ Block Inc. Reduce -5.4% 0.11% −0.02
HACK Amplify Cybersecurity ETF Reduce -1.4% 0.18% −0.02
SCHD Schwab US DVD Equity ETF Reduce -16.7% 0.20% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.22% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -11.9% 0.09% −0.02
IP International Paper Co. Reduce -3.9% 0.09% −0.01
F Ford Motor Co. Reduce -7.3% 0.06% −0.01
CYPH Cypherpunk Technologies Inc. Reduce -4.9% 0.02% −0.01
BA The Boeing Co. Reduce -0.8% 0.09% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -2.5% 0.29% −0.01
DIVO Amplify CWP Enhan Divid ETF Reduce -1.4% 0.53% −0.01
IYH iShares U.S. Healthcare ETF Reduce -0.4% 0.11% −0.01

Portfolio Buys Q4 2025 → Q1 2026

CIBR First Trust Nasdaq Cybersecu New 3.28% +3.28
IYK iShares US Consumer Staples Add +2816.6% 3.04% +2.94
PVAL Putnam Focused LRG Cap Value Add +53.7% 3.30% +1.18
FDL First Trust Morn DVD Lead Inc. Add +1.7% 3.19% +0.43
AMZN Amazon.com Inc. Add +29.7% 2.72% +0.38
VRT Vertiv Holdings Co. Class A Add +3.6% 0.70% +0.26
XOM Exxon Mobil Corp. Add +1.5% 0.74% +0.22
V Visa Inc. Class A Add +160.8% 0.31% +0.17
XMVM Invesco S&P Midcap Value Wit New 0.15% +0.15
GARP iShares MSCI USA Quality Gar Add +185.1% 0.23% +0.15
TRFM Aam Transformers ETF Add +25.6% 0.75% +0.13
NFLX Netflix Inc. Add +85.6% 0.27% +0.13
JEPQ JPM Nasdaq Equity Premium Add +77.4% 0.29% +0.12
JEPI JPMorgan Equity Premium Inco New 0.11% +0.11
SDVY First Trust Smid Cap Rising Add +3.0% 2.18% +0.11
USAS Americas Gold and Silver Cor Add +255.0% 0.13% +0.09
COPP Sprott Copper Miners ETF New 0.08% +0.08
INFL Horizon Kinetics Infl Benef New 0.08% +0.08
GLW Corning Inc. Add +1.8% 0.22% +0.08
LHX L3HARRIS Technologies Inc. New 0.08% +0.08
VB Vanguard Most SM-Cap ETF-Usd New 0.07% +0.07
QYLD Global X Nasd 100 Cov Call Add +23.2% 0.44% +0.07
KNGZ FT - S&P 500 DVD Aristocrats New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +11.1% 1.38% +0.07
SLV iShares Silver Trust Add +36.5% 0.21% +0.06
PAVE Global X US Infrastructure Add +3.9% 0.66% +0.06
MRK Merck & Co. Inc. Add +7.7% 0.31% +0.06
AGNC AGNC Investment Corp. Add +93.7% 0.12% +0.05
NEE Nextera Energy Inc. Add +1.8% 0.37% +0.05
YYY Amplify Cef High Income ETF New 0.05% +0.05
SPYI Neos S&P 500 High Income ETF Add +24.1% 0.39% +0.05
COR Cencora Inc. Add +31.2% 0.30% +0.05
XLE SS Energy Select Sector Add +0.2% 0.19% +0.05
CVX Chevron Corp. Add +1.1% 0.18% +0.05
CIFR Cipher Digital Inc. New 0.05% +0.05
CAT Caterpillar Inc. Add +2.3% 0.23% +0.05
FVD First Trust Value Line DVD Add +4.8% 0.78% +0.05
COST Costco Wholesale Corp. Add +1.8% 0.27% +0.04
HWM Howmet Aerospace Inc. Add +0.4% 0.35% +0.04
DVN Devon Energy Corp. Add +0.4% 0.14% +0.04
GS Goldman Sachs Group Inc. Add +19.9% 0.27% +0.03
PFE Pfizer Inc. Add +2.0% 0.28% +0.03
IDMO Invesco S&P International DE Add +14.5% 0.31% +0.03
LRCX Lam Research Corp. Add +0.1% 0.17% +0.03
XYLD Global X S&P 500 Cove Call E Add +36.4% 0.14% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +5.8% 0.36% +0.03
FTSM First Trust Enh Short Mat FD Add +4.3% 0.89% +0.03
SGOL Abrdn Physical Gold Shares Add +5.9% 0.21% +0.03
ED Consolidated Edison Inc. Add +0.4% 0.21% +0.03
MU Micron Technology Inc. Add +9.9% 0.11% +0.02

Options Activity Q4 2025 → Q1 2026

CRM Salesforce Inc. put New 3,700 $691K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 600 $409Kbefore exit
GLXY Galaxy Digital Inc. Class A call Reduce -29.8% 21,000 $387K
QBTS D-Wave Quantum Inc. put Reduce -34.3% 22,000 $317K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 200 $136Kbefore exit
CIFR Cipher Digital Inc. call New 10,000 $127K
TSLA Tesla Inc. call Reduce -60.0% 200 $74K
ABBV Abbvie Inc. put Sold out 200 $46Kbefore exit
UNP Union Pacific Corp. call Sold out 100 $23Kbefore exit
VFF Village Farms International call Sold out 5,000 $18Kbefore exit
XYZ Block Inc. put Sold out 200 $13Kbefore exit
BAC Bank of America Corp. put Sold out 200 $11Kbefore exit
CYPH Cypherpunk Technologies Inc. call New 11,000 $9K

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