Key Client Fiduciary Advisors, LLC

Name: Key Client Fiduciary Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Fairfield, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1912612.

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Reported value$346.7m
Positions232

Holdings: 232 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Key Client Fiduciary Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Galaxy Digital Inc.GLXY	CL A	36317J209	24.3	7.0%	886,792		Added+6,913
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	23.1	6.7%	285,320		Added+4,556
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	13.2	3.8%	146,871		Reduced−5,541
Apple IncAAPL	COM	037833100	13.1	3.8%	45,444		Reduced−580
Putnam ETF Trust	FOCUSED LAR CAP	746729300	12.6	3.6%	247,817		Added+40,683
First TR Exchange-Traded FD	SHS	336917109	9.8	2.8%	201,438		Added+18,838
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	9.7	2.8%	12,975		Added+581
Amazon Com IncAMZN	COM	023135106	9.0	2.6%	37,638		Reduced−420
Ishares TR	US CONSM STAPLES	464287812	8.5	2.5%	117,020		Reduced−9,500
Nvidia CorporationNVDA	COM	67066G104	8.2	2.4%	40,784		Reduced−655
Ishares TR	MSCI US GARP ETF	46436E403	7.6	2.2%	92,535		Added+81,915
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	6.8	2.0%	158,158		Reduced−3,029
Invesco QQQ TR	UNIT SER 1	46090E103	6.8	2.0%	9,211		Added+64
Microsoft CorpMSFT	COM	594918104	6.4	1.9%	17,201		Reduced−79
Tesla IncTSLA	COM	88160R101	6.3	1.8%	14,921		Added+155
Vanguard Index FDS	S&P 500 ETF SHS	922908363	5.0	1.4%	7,258		Added+558
Advanced Micro Devices IncAMD	COM	007903107	4.6	1.3%	7,890		Reduced−413
Annaly Capital Management inNLY	COM NEW	035710839	4.4	1.3%	196,642		Added+2,726
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.9	1.1%	10,824		Added+49
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.5	1.0%	77,875		Reduced−1,037
SPDR Series Trust	ST STR P500ETF	78464A854	3.5	1.0%	39,644		Added+5,434
ETF Ser Solutions	AAM TRANS ETF	26922B683	3.0	0.9%	46,846		Added+110
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	2.8	0.8%	46,945		Added+3,431
First TR Exchange-Traded FD	VEST LADDERED	33733E690	2.8	0.8%	133,054		New+133,054
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	2.7	0.8%	21,362		Added+78
Jpmorgan Chase & CoJPM	COM	46625H100	2.7	0.8%	8,229		Reduced−30
Village Farms International IncVFF	COM	92707Y108	2.7	0.8%	1,334,631		Added+718,382
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.5	0.7%	19,053		Reduced−1,743
International Business MachsIBM	COM	459200101	2.4	0.7%	8,707		Added+139
Vertiv Holdings CoVRT	COM CL A	92537N108	2.4	0.7%	7,191		Reduced−914
First TR Exchange-Traded FD	SHS	33734H106	2.4	0.7%	49,763		Added+1,524
Global X FDS	US INFR DEV ETF	37954Y673	2.3	0.7%	38,828		Added+1,213
Public SVC Enterprise GroupPEG	COM	744573106	2.1	0.6%	26,446		Reduced−14
Applied Matls IncAMAT	COM	038222105	2.1	0.6%	2,930		Reduced−128
Vanguard Specialized Funds	DIV APP ETF	921908844	2.1	0.6%	8,888		Added+707
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.1	0.6%	4,139		Added+50
Bank of Amer CorpBAC	COM	060505104	2.1	0.6%	36,096		Reduced−228
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	2.0	0.6%	45,125		Reduced−12,575
Listed FDS TR	ROUN MA SEVE ETF	53656G498	2.0	0.6%	30,585		Reduced−1,547
Altria Group IncMO	COM	02209S103	1.9	0.5%	25,757		Added+1,729
First TR Exchng Traded FD VI	FT VEST U.S.	33740F334	1.9	0.5%	46,715		Reduced−3,403
Meta Platforms IncMETA	CL A	30303M102	1.8	0.5%	3,143		Reduced−219
Walmart IncWMT	COM	931142103	1.8	0.5%	15,544		Reduced−101
Prudential Finl IncPRU	COM	744320102	1.7	0.5%	16,170		Reduced−1,255
Exxon Mobil Corp	COM	30231G102	1.7	0.5%	12,423		Reduced−256
Broadcom IncAVGO	COM	11135F101	1.6	0.5%	4,344		Added+4
Oracle CorpORCL	COM	68389X105	1.6	0.5%	10,997		Added+41
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.6	0.4%	46,632		Added+23,136
Abbvie IncABBV	COM	00287Y109	1.5	0.4%	5,928		Added+72
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.5	0.4%	4,202		Reduced−197
Oracle CorpORCL	COM	68389X105	1.5	0.4%	9,900	Put	Unchanged
ELI Lilly & CoLLY	COM	532457108	1.4	0.4%	1,195		Added+14
Global X FDS	NASDAQ 100 COVER	37954Y483	1.4	0.4%	74,475		Reduced−290
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.3	0.4%	28,125		Reduced−6,000
Ares Capital CorpARCC	COM	04010L103	1.3	0.4%	67,752		Added+2,388
Home Depot IncHD	COM	437076102	1.2	0.4%	3,541		Reduced−184
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.2	0.4%	22,872		Added+60
Verizon Communications IncVZ	COM	92343V104	1.2	0.3%	28,257		Added+94
Corning IncGLW	COM	219350105	1.2	0.3%	4,672		Added+32
Howmet Aerospace IncHWM	COM	443201108	1.2	0.3%	4,391		Reduced−74
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.2	0.3%	1,513		Added+35
Pacer FDS TR	US CASH COWS 100	69374H881	1.2	0.3%	18,509		Added+1,737
Micron Technology IncMU	COM	595112103	1.1	0.3%	986		Added+31
Vanguard Index FDS	TOTAL STK MKT	922908769	1.1	0.3%	3,026		Reduced−473
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.1	0.3%	8,312		Added+8
Ishares TR	MRGSTR MD CP GRW	464288307	1.0	0.3%	10,660		Added+835
Nextera Energy IncNEE	COM	65339F101	1.0	0.3%	11,889		Added+293
AT&T IncT	COM	00206R102	1.0	0.3%	49,574		Added+210
Visa IncV	COM CL A	92826C839	1.0	0.3%	2,942		Reduced−67
LAM Research CorpLRCX	COM NEW	512807306	1.0	0.3%	2,322		Reduced−38
Caterpillar IncCAT	COM	149123101	1.0	0.3%	928		Added+1
Palantir Technologies IncPLTR	CL A	69608A108	1.0	0.3%	8,386		Reduced−722
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.0	0.3%	15,819		Reduced−191
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	1.0	0.3%	16,193		Reduced−409
Merck & Co IncMRK	COM	58933Y105	1.0	0.3%	7,589		Added+186
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.0	0.3%	15,528		Added+207
Goldman Sachs Group IncGS	COM	38141G104	1.0	0.3%	941		Added+2
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.9	0.3%	40,741		Added+88
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.9	0.3%	4,302		Reduced−86
Ishares TR	ISHARES SEMICDTR	464287523	0.9	0.3%	1,398		Reduced−17
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.9	0.3%	17,421		Unchanged
CVS Health CorpCVS	COM	126650100	0.9	0.3%	8,454		Added+287
Enbridge IncENB	COM	29250N105	0.9	0.2%	15,724		Reduced−30
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.8	0.2%	13,549		Added+205
Ishares TR	RUS TP200 GR ETF	464289438	0.8	0.2%	2,825		Reduced−51
GE AerospaceGE	COM NEW	369604301	0.8	0.2%	2,196		Reduced−72
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.8	0.2%	8,478		Added+1
Cisco Sys IncCSCO	COM	17275R102	0.8	0.2%	6,699		Reduced−71
Ishares TR	EXPANDED TECH	464287515	0.8	0.2%	8,580		New+8,580
Cencora IncCOR	COM	03073E105	0.8	0.2%	2,741		Added+1
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.8	0.2%	6,690		Reduced−864
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.8	0.2%	1,438		Unchanged
3M CoMMM	COM	88579Y101	0.8	0.2%	4,637		Reduced−200
Pfizer IncPFE	COM	717081103	0.7	0.2%	31,030		Added+2,261
Johnson & JohnsonJNJ	COM	478160104	0.7	0.2%	2,907		Added+501
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.7	0.2%	10,337		Added+888
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.7	0.2%	7,442		Reduced−1,532
Automatic Data Processing inADP	COM	053015103	0.7	0.2%	3,132		Reduced−22
Consolidated Edison IncED	COM	209115104	0.7	0.2%	6,318		Added+940
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.7	0.2%	22,000		Added+3,160
Costco Wholesale CorporationCOST	COM	22160K105	0.7	0.2%	735		Reduced−51
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	0.2%	1,041		Added+100
Wells Fargo & CoWFC	COM	949746101	0.7	0.2%	8,255		Added+1,910
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.7	0.2%	6,466		Reduced−425
Ishares TR	CORE S&P500 ETF	464287200	0.7	0.2%	887		Reduced−104
Proshares TR	S&P 500 DV ARIST	74348A467	0.7	0.2%	11,610		Added+5,685
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.7	0.2%	38,936		Reduced−1,721
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	0.2%	1,739		Reduced−14
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	0.2%	11,831		Reduced−349
Intel CorpINTC	COM	458140100	0.6	0.2%	4,481		New+4,481
Coca Cola CoKO	COM	191216100	0.6	0.2%	7,676		Added+935
Vanguard World FD	INF TECH ETF	92204A702	0.6	0.2%	5,219		Added+4,568
Salesforce IncCRM	COM	79466L302	0.6	0.2%	3,962		Reduced−42
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.6	0.2%	3,877		Added+7
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.6	0.2%	8,620		Added+1,860
ETF Ser Solutions	AAM S&P 500	26922A594	0.6	0.2%	15,807		Reduced−843
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	0.2%	1,624		Reduced−93
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.6	0.2%	4,216		Reduced−143
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.6	0.2%	3,595		Added+717
Philip Morris International IncPM	COM	718172109	0.6	0.2%	3,286		Added+2,006
Lowes Cos IncLOW	COM	548661107	0.6	0.2%	2,676		Reduced−15
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.6	0.2%	15,398		Added+1,602
Vanguard Index FDS	SM CP VAL ETF	922908611	0.6	0.2%	2,402		Reduced−65
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.6	0.2%	9,957		Reduced−15,104
Salesforce IncCRM	COM	79466L302	0.6	0.2%	3,700	Put	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.6	0.2%	7,940		Reduced−330
Procter & Gamble CoPG	COM	742718109	0.6	0.2%	3,772		Reduced−27
SPDR Series Trust	ST STR SP DIV	78464A763	0.6	0.2%	3,621		Added+86
Axon Enterprise IncAXON	COM	05464C101	0.5	0.2%	932		New+932
GE Vernova IncGEV	COM	36828A101	0.5	0.1%	440		Added+1
SPDR Series Trust	ST STR P500GRW	78464A409	0.5	0.1%	4,342		Added+16
CSX CorpCSX	COM	126408103	0.5	0.1%	10,700		Unchanged
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.5	0.1%	31,870		Added+1,135
D-Wave Quantum IncQBTS	COM	26740W109	0.5	0.1%	21,000	Put	Reduced−1,000
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.5	0.1%	6,432		Reduced−93
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.5	0.1%	1,778		New+1,778
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.5	0.1%	4,044		Added+10
Listed FDS TR	HORI KI INFL ETF	53656F623	0.5	0.1%	9,266		Added+4,816
Agnc Invt CorpAGNC	COM	00123Q104	0.5	0.1%	41,853		Added+6,143
Disney Walt CoDIS	COM	254687106	0.4	0.1%	4,656		Reduced−418
Global X FDS	S&P 500 COVERED	37954Y475	0.4	0.1%	10,776		Added+86
SPDR Series Trust	ST STR SP SEMI	78464A862	0.4	0.1%	694		Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	0.1%	6,211		Added+962
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.4	0.1%	19,170		Added+1,919
SOL Strategies IncSTKE	COM	83411A205	0.4	0.1%	356,387		Added+25,800
Proshares TR	S&P MDCP 400 DIV	74347B680	0.4	0.1%	4,529		Added+2
Chevron CorporationCVX	COM	166764100	0.4	0.1%	2,433		Reduced−61
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	0.1%	6,581		Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	0.1%	10,500		Reduced−259
Southern CoSO	COM	842587107	0.4	0.1%	4,155		Reduced−74
Ishares TR	GLOBAL TECH ETF	464287291	0.4	0.1%	2,682		Added+3
Ishares TR	U.S. FINLS ETF	464287788	0.4	0.1%	3,034		Added+9
Waste MGMT Inc DelWM	COM	94106L109	0.4	0.1%	1,721		Added+139
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	0.1%	2,480		Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	0.1%	2,816		Reduced−89
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.4	0.1%	5,746		Reduced−400
Amgen IncAMGN	COM	031162100	0.4	0.1%	1,022		Added+2
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	0.1%	2,326		Unchanged
McDonalds CorpMCD	COM	580135101	0.4	0.1%	1,346		Reduced−206
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.4	0.1%	7,171		New+7,171
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	0.1%	751		Added+10
Uber Technologies IncUBER	COM	90353T100	0.3	0.1%	4,842		Reduced−176
Devon Energy Corp NewDVN	COM	25179M103	0.3	0.1%	8,442		Added+408
Ishares TR	CORE MSCI EAFE	46432F842	0.3	0.1%	3,592		Added+3
Global X FDS	GLB X MLP ENRG I	37954Y293	0.3	<0.1%	4,705		Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	6,439		Reduced−2,513
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.3	<0.1%	70,500		Reduced−500
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,798		New+1,798
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	728		Reduced−40
Block IncXYZ	CL A	852234103	0.3	<0.1%	4,184		Reduced−1,207
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,270		Reduced−22
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	4,032		Added+12
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,280		Reduced−200
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,515		Reduced−536
Analog Devices IncADI	COM	032654105	0.3	<0.1%	756		Added+1
Sprott FDS TR	COPPER MINER ETF	85208P881	0.3	<0.1%	7,515		Added+660
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	4,915		Reduced−663
EA Series Trust	STRIVE 1000 GRWT	02072L615	0.3	<0.1%	5,000		Reduced−1,500
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,624		Added+55
Deere & CoDE	COM	244199105	0.3	<0.1%	432		Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	3,241		Added+1
Galaxy Digital Inc.GLXY	CL A	36317J209	0.3	<0.1%	9,800	Put	New+9,800
SPDR Series Trust	ST STR CONV ETF	78464A359	0.3	<0.1%	2,480		Unchanged
Cipher Digital IncCIFR	COM	17253J106	0.3	<0.1%	10,824		Added+54
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,022		Added+831
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	725		Added+1
First TR Exchange-Traded FD	DIVIDEND STRNGTH	33733E708	0.3	<0.1%	4,181		Unchanged
Pepsico IncPEP	COM	713448108	0.3	<0.1%	1,886		Reduced−42
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	14,224		Added+513
Vanguard Index FDS	SMALL CP ETF	922908751	0.3	<0.1%	839		Added+41
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,340		Reduced−194
ACM Resh IncACMR	COM CL A	00108J109	0.3	<0.1%	1,985		New+1,985
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	2,125		Added+2
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,608		New+2,608
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.2	<0.1%	2,010		New+2,010
First TR Exchange-Traded FD	SHS	337345102	0.2	<0.1%	730		New+730
First TR Exchange-Traded Alp	COM SHS	33735J101	0.2	<0.1%	2,500		Unchanged
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.2	<0.1%	13,370		Reduced−983
EA Series Trust	STRI 1000 VA ETF	02072L599	0.2	<0.1%	6,223		Reduced−877
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.2	<0.1%	2,700		New+2,700
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.2	<0.1%	3,860		New+3,860
Boeing CoBA	COM	097023105	0.2	<0.1%	1,044		Reduced−274
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,191		New+2,191
First TR Exchange Traded FD	FIRST TRUST S&P	33738R738	0.2	<0.1%	5,561		Unchanged
EA Series Trust	STRIVE 500 ETF	02072L680	0.2	<0.1%	4,566		New+4,566
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.2	<0.1%	1,229		New+1,229
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	1,870		Reduced−33
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	593		New+593
Ford MTR CoF	COM	345370860	0.2	<0.1%	13,841		Reduced−839
Amplify ETF TR	CEF HIGH INCOME	032108847	0.2	<0.1%	14,066		Added+186
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	540		New+540
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.1	<0.1%	19,709		Added+1,172
Galaxy Digital Inc.GLXY	CL A	36317J209	0.1	<0.1%	5,000	Call	Reduced−16,000
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.1	<0.1%	19,164		Added+1,648
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	11,050		New+11,050
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.1	<0.1%	200	Call	New+200
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.1	<0.1%	31,850		Reduced−725
D-Wave Quantum IncQBTS	COM	26740W109	0.1	<0.1%	4,085		Added+1,700
Tesla IncTSLA	COM	88160R101	0.1	<0.1%	200	Call	Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	14,000		New+14,000
Agenus IncAGEN	COM NEW	00847G804	0.1	<0.1%	24,125		Reduced−1,141
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.1	<0.1%	10,458		New+10,458
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	200	Call	New+200
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	600	Call	New+600
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	75,102		Reduced−5,322
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	200	Call	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	100	Put	New+100
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	15,190		Added+1,648
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	78,457		Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	500	Put	New+500
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	11,720		New+11,720
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	11,000	Call	Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Key Client Fiduciary Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%		Sold out−831
Becton Dickinson & CoBDX	COM	075887109	0.0%		Sold out−1,355
Cipher Digital IncCIFR	COM	17253J106	0.0%	Call	Sold out−10,000
Comcast Corp NewCMCSA	CL A	20030N101	0.0%		Sold out−8,137
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.0%		Sold out−143,482
Gevo IncGEVO	COM PAR	374396406	0.0%		Sold out−11,138
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0%		Sold out−10,030
International Paper CoIP	COM	460146103	0.0%		Sold out−7,298
L3HARRIS Technologies IncLHX	COM	502431109	0.0%		Sold out−642
Landbridge Company LLCLB	CL A	514952100	0.0%	Call	Sold out−1,500
Landbridge Company LLCLB	CL A	514952100	0.0%		Sold out−25,760
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%		Sold out−9,025

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000672 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.