# Key Client Fiduciary Advisors, LLC: Form 13F holdings

An institutional investment manager in Fairfield, NJ. SEC CIK 1912612.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $346.7m
- Positions: 232 (232 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1912612/000208585326000672/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $24.3m | 7.0% | 886,792 |  | Added +6,913 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $23.1m | 6.7% | 285,320 |  | Added +4,556 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $13.2m | 3.8% | 146,871 |  | Reduced −5,541 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $13.1m | 3.8% | 45,444 |  | Reduced −580 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $12.6m | 3.6% | 247,817 |  | Added +40,683 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $9.8m | 2.8% | 201,438 |  | Added +18,838 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $9.7m | 2.8% | 12,975 |  | Added +581 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.0m | 2.6% | 37,638 |  | Reduced −420 |
| ISHARES TR | US CONSM STAPLES | $8.5m | 2.5% | 117,020 |  | Reduced −9,500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.2m | 2.4% | 40,784 |  | Reduced −655 |
| ISHARES TR | MSCI US GARP ETF | $7.6m | 2.2% | 92,535 |  | Added +81,915 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $6.8m | 2.0% | 158,158 |  | Reduced −3,029 |
| INVESCO QQQ TR | UNIT SER 1 | $6.8m | 2.0% | 9,211 |  | Added +64 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.4m | 1.9% | 17,201 |  | Reduced −79 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.3m | 1.8% | 14,921 |  | Added +155 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.0m | 1.4% | 7,258 |  | Added +558 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.6m | 1.3% | 7,890 |  | Reduced −413 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $4.4m | 1.3% | 196,642 |  | Added +2,726 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.9m | 1.1% | 10,824 |  | Added +49 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.5m | 1.0% | 77,875 |  | Reduced −1,037 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.5m | 1.0% | 39,644 |  | Added +5,434 |
| ETF SER SOLUTIONS | AAM TRANS ETF | $3.0m | 0.9% | 46,846 |  | Added +110 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.8m | 0.8% | 46,945 |  | Added +3,431 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $2.8m | 0.8% | 133,054 |  | New +133,054 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $2.7m | 0.8% | 21,362 |  | Added +78 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.7m | 0.8% | 8,229 |  | Reduced −30 |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $2.7m | 0.8% | 1,334,631 |  | Added +718,382 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.5m | 0.7% | 19,053 |  | Reduced −1,743 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.4m | 0.7% | 8,707 |  | Added +139 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.4m | 0.7% | 7,191 |  | Reduced −914 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.4m | 0.7% | 49,763 |  | Added +1,524 |
| GLOBAL X FDS | US INFR DEV ETF | $2.3m | 0.7% | 38,828 |  | Added +1,213 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $2.1m | 0.6% | 26,446 |  | Reduced −14 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.1m | 0.6% | 2,930 |  | Reduced −128 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.1m | 0.6% | 8,888 |  | Added +707 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.1m | 0.6% | 4,139 |  | Added +50 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.1m | 0.6% | 36,096 |  | Reduced −228 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.0m | 0.6% | 45,125 |  | Reduced −12,575 |
| LISTED FDS TR | ROUN MA SEVE ETF | $2.0m | 0.6% | 30,585 |  | Reduced −1,547 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.9m | 0.5% | 25,757 |  | Added +1,729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.9m | 0.5% | 46,715 |  | Reduced −3,403 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.8m | 0.5% | 3,143 |  | Reduced −219 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.8m | 0.5% | 15,544 |  | Reduced −101 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.7m | 0.5% | 16,170 |  | Reduced −1,255 |
| EXXON MOBIL CORP | COM | $1.7m | 0.5% | 12,423 |  | Reduced −256 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.6m | 0.5% | 4,344 |  | Added +4 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.6m | 0.5% | 10,997 |  | Added +41 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.6m | 0.4% | 46,632 |  | Added +23,136 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.5m | 0.4% | 5,928 |  | Added +72 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.5m | 0.4% | 4,202 |  | Reduced −197 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | 0.4% | 9,900 | Put | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.4m | 0.4% | 1,195 |  | Added +14 |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.4m | 0.4% | 74,475 |  | Reduced −290 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.3m | 0.4% | 28,125 |  | Reduced −6,000 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.3m | 0.4% | 67,752 |  | Added +2,388 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.2m | 0.4% | 3,541 |  | Reduced −184 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.2m | 0.4% | 22,872 |  | Added +60 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.2m | 0.3% | 28,257 |  | Added +94 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | 0.3% | 4,672 |  | Added +32 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.2m | 0.3% | 4,391 |  | Reduced −74 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.2m | 0.3% | 1,513 |  | Added +35 |
| PACER FDS TR | US CASH COWS 100 | $1.2m | 0.3% | 18,509 |  | Added +1,737 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.1m | 0.3% | 986 |  | Added +31 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1m | 0.3% | 3,026 |  | Reduced −473 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.1m | 0.3% | 8,312 |  | Added +8 |
| ISHARES TR | MRGSTR MD CP GRW | $1.0m | 0.3% | 10,660 |  | Added +835 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.0m | 0.3% | 11,889 |  | Added +293 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.0m | 0.3% | 49,574 |  | Added +210 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.0m | 0.3% | 2,942 |  | Reduced −67 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.0m | 0.3% | 2,322 |  | Reduced −38 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $988.1k | 0.3% | 928 |  | Added +1 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $978.4k | 0.3% | 8,386 |  | Reduced −722 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $977.0k | 0.3% | 15,819 |  | Reduced −191 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $976.3k | 0.3% | 16,193 |  | Reduced −409 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $975.1k | 0.3% | 7,589 |  | Added +186 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $954.4k | 0.3% | 15,528 |  | Added +207 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $951.4k | 0.3% | 941 |  | Added +2 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $933.8k | 0.3% | 40,741 |  | Added +88 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $915.3k | 0.3% | 4,302 |  | Reduced −86 |
| ISHARES TR | ISHARES SEMICDTR | $895.7k | 0.3% | 1,398 |  | Reduced −17 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $881.0k | 0.3% | 17,421 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $874.6k | 0.3% | 8,454 |  | Added +287 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $852.4k | 0.2% | 15,724 |  | Reduced −30 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $829.6k | 0.2% | 13,549 |  | Added +205 |
| ISHARES TR | RUS TP200 GR ETF | $821.0k | 0.2% | 2,825 |  | Reduced −51 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $820.6k | 0.2% | 2,196 |  | Reduced −72 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $796.2k | 0.2% | 8,478 |  | Added +1 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $786.8k | 0.2% | 6,699 |  | Reduced −71 |
| ISHARES TR | EXPANDED TECH | $777.4k | 0.2% | 8,580 |  | New +8,580 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $775.5k | 0.2% | 2,741 |  | Added +1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $755.2k | 0.2% | 6,690 |  | Reduced −864 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $751.2k | 0.2% | 1,438 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $750.7k | 0.2% | 4,637 |  | Reduced −200 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $747.2k | 0.2% | 31,030 |  | Added +2,261 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $738.2k | 0.2% | 2,907 |  | Added +501 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $736.5k | 0.2% | 10,337 |  | Added +888 |
| WISDOMTREE TR | US QTLY DIV GRT | $711.6k | 0.2% | 7,442 |  | Reduced −1,532 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $701.4k | 0.2% | 3,132 |  | Reduced −22 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $699.0k | 0.2% | 6,318 |  | Added +940 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $697.6k | 0.2% | 22,000 |  | Added +3,160 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $688.0k | 0.2% | 735 |  | Reduced −51 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $682.8k | 0.2% | 1,041 |  | Added +100 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $682.2k | 0.2% | 8,255 |  | Added +1,910 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $678.5k | 0.2% | 6,466 |  | Reduced −425 |
| ISHARES TR | CORE S&P500 ETF | $664.4k | 0.2% | 887 |  | Reduced −104 |
| PROSHARES TR | S&P 500 DV ARIST | $652.0k | 0.2% | 11,610 |  | Added +5,685 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $650.2k | 0.2% | 38,936 |  | Reduced −1,721 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $636.0k | 0.2% | 1,739 |  | Reduced −14 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $634.2k | 0.2% | 11,831 |  | Reduced −349 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $625.6k | 0.2% | 4,481 |  | New +4,481 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $623.8k | 0.2% | 7,676 |  | Added +935 |
| VANGUARD WORLD FD | INF TECH ETF | $623.8k | 0.2% | 5,219 |  | Added +4,568 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $620.7k | 0.2% | 3,962 |  | Reduced −42 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $615.1k | 0.2% | 3,877 |  | Added +7 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $611.3k | 0.2% | 8,620 |  | Added +1,860 |
| ETF SER SOLUTIONS | AAM S&P 500 | $609.2k | 0.2% | 15,807 |  | Reduced −843 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $598.2k | 0.2% | 1,624 |  | Reduced −93 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $597.2k | 0.2% | 4,216 |  | Reduced −143 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $594.5k | 0.2% | 3,595 |  | Added +717 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $594.5k | 0.2% | 3,286 |  | Added +2,006 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $589.9k | 0.2% | 2,676 |  | Reduced −15 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $588.7k | 0.2% | 15,398 |  | Added +1,602 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $583.6k | 0.2% | 2,402 |  | Reduced −65 |
| [INVESCO GALAXY BITCOIN ETF (BTCO)](/companies/btco.md) | COM SHS BEN INT | $581.5k | 0.2% | 9,957 |  | Reduced −15,104 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $579.6k | 0.2% | 3,700 | Put | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $566.9k | 0.2% | 7,940 |  | Reduced −330 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $553.2k | 0.2% | 3,772 |  | Reduced −27 |
| SPDR SERIES TRUST | ST STR SP DIV | $551.0k | 0.2% | 3,621 |  | Added +86 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $522.5k | 0.2% | 932 |  | New +932 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $516.9k | 0.1% | 440 |  | Added +1 |
| SPDR SERIES TRUST | ST STR P500GRW | $516.7k | 0.1% | 4,342 |  | Added +16 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $508.6k | 0.1% | 10,700 |  | Unchanged |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $506.1k | 0.1% | 31,870 |  | Added +1,135 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $503.8k | 0.1% | 21,000 | Put | Reduced −1,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $482.1k | 0.1% | 6,432 |  | Reduced −93 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $474.2k | 0.1% | 1,778 |  | New +1,778 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $464.6k | 0.1% | 4,044 |  | Added +10 |
| LISTED FDS TR | HORI KI INFL ETF | $462.2k | 0.1% | 9,266 |  | Added +4,816 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $456.2k | 0.1% | 41,853 |  | Added +6,143 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $448.2k | 0.1% | 4,656 |  | Reduced −418 |
| GLOBAL X FDS | S&P 500 COVERED | $439.5k | 0.1% | 10,776 |  | Added +86 |
| SPDR SERIES TRUST | ST STR SP SEMI | $433.0k | 0.1% | 694 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $424.9k | 0.1% | 6,211 |  | Added +962 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $423.5k | 0.1% | 19,170 |  | Added +1,919 |
| [SOL STRATEGIES INC (STKE)](/companies/stke.md) | COM | $417.0k | 0.1% | 356,387 |  | Added +25,800 |
| PROSHARES TR | S&P MDCP 400 DIV | $414.7k | 0.1% | 4,529 |  | Added +2 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $403.3k | 0.1% | 2,433 |  | Reduced −61 |
| SPDR SERIES TRUST | ST STR P500VAL | $400.1k | 0.1% | 6,581 |  | Unchanged |
| GLOBAL X FDS | RBTCS ARTFL INTE | $398.4k | 0.1% | 10,500 |  | Reduced −259 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $397.7k | 0.1% | 4,155 |  | Reduced −74 |
| ISHARES TR | GLOBAL TECH ETF | $387.4k | 0.1% | 2,682 |  | Added +3 |
| ISHARES TR | U.S. FINLS ETF | $386.9k | 0.1% | 3,034 |  | Added +9 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $383.7k | 0.1% | 1,721 |  | Added +139 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $382.6k | 0.1% | 2,480 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $379.0k | 0.1% | 2,816 |  | Reduced −89 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $377.7k | 0.1% | 5,746 |  | Reduced −400 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $370.0k | 0.1% | 1,022 |  | Added +2 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $364.5k | 0.1% | 2,326 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $363.9k | 0.1% | 1,346 |  | Reduced −206 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $362.1k | 0.1% | 7,171 |  | New +7,171 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $358.7k | 0.1% | 751 |  | Added +10 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $349.4k | 0.1% | 4,842 |  | Reduced −176 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $348.8k | 0.1% | 8,442 |  | Added +408 |
| ISHARES TR | CORE MSCI EAFE | $346.9k | 0.1% | 3,592 |  | Added +3 |
| GLOBAL X FDS | GLB X MLP ENRG I | $346.6k | <0.1% | 4,705 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $344.3k | <0.1% | 6,439 |  | Reduced −2,513 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $332.8k | <0.1% | 70,500 |  | Reduced −500 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $332.3k | <0.1% | 1,798 |  | New +1,798 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $318.7k | <0.1% | 728 |  | Reduced −40 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $318.0k | <0.1% | 4,184 |  | Reduced −1,207 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $312.7k | <0.1% | 1,270 |  | Reduced −22 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $312.6k | <0.1% | 4,032 |  | Added +12 |
| GARMIN LTD | SHS | $304.1k | <0.1% | 1,280 |  | Reduced −200 |
| ISHARES TR | US HLTHCARE ETF | $302.5k | <0.1% | 4,515 |  | Reduced −536 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $300.4k | <0.1% | 756 |  | Added +1 |
| SPROTT FDS TR | COPPER MINER ETF | $287.8k | <0.1% | 7,515 |  | Added +660 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $277.6k | <0.1% | 4,915 |  | Reduced −663 |
| EA SERIES TRUST | STRIVE 1000 GRWT | $276.3k | <0.1% | 5,000 |  | Reduced −1,500 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $274.6k | <0.1% | 1,624 |  | Added +55 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $274.2k | <0.1% | 432 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $269.2k | <0.1% | 3,241 |  | Added +1 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $268.0k | <0.1% | 9,800 | Put | New +9,800 |
| SPDR SERIES TRUST | ST STR CONV ETF | $267.4k | <0.1% | 2,480 |  | Unchanged |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $265.2k | <0.1% | 10,824 |  | Added +54 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $262.7k | <0.1% | 3,022 |  | Added +831 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $257.0k | <0.1% | 725 |  | Added +1 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | $256.5k | <0.1% | 4,181 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $255.3k | <0.1% | 1,886 |  | Reduced −42 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $255.0k | <0.1% | 14,224 |  | Added +513 |
| VANGUARD INDEX FDS | SMALL CP ETF | $254.5k | <0.1% | 839 |  | Added +41 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $254.2k | <0.1% | 1,340 |  | Reduced −194 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $251.9k | <0.1% | 1,985 |  | New +1,985 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $249.2k | <0.1% | 2,125 |  | Added +2 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $247.8k | <0.1% | 2,608 |  | New +2,608 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $245.2k | <0.1% | 2,010 |  | New +2,010 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $244.3k | <0.1% | 730 |  | New +730 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $242.0k | <0.1% | 2,500 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $239.1k | <0.1% | 13,370 |  | Reduced −983 |
| EA SERIES TRUST | STRI 1000 VA ETF | $235.9k | <0.1% | 6,223 |  | Reduced −877 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $231.3k | <0.1% | 2,700 |  | New +2,700 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | $229.4k | <0.1% | 3,860 |  | New +3,860 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $226.0k | <0.1% | 1,044 |  | Reduced −274 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $223.9k | <0.1% | 2,191 |  | New +2,191 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | $222.8k | <0.1% | 5,561 |  | Unchanged |
| EA SERIES TRUST | STRIVE 500 ETF | $220.5k | <0.1% | 4,566 |  | New +4,566 |
| WISDOMTREE TR | JAPN HEDGE EQT | $213.3k | <0.1% | 1,229 |  | New +1,229 |
| ISHARES TR | TIPS BD ETF | $204.7k | <0.1% | 1,870 |  | Reduced −33 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $202.3k | <0.1% | 593 |  | New +593 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $192.4k | <0.1% | 13,841 |  | Reduced −839 |
| AMPLIFY ETF TR | CEF HIGH INCOME | $162.2k | <0.1% | 14,066 |  | Added +186 |
| ISHARES TR | RUSSELL 2000 ETF | $162.2k | <0.1% | 540 |  | New +540 |
| [ICAHN ENTERPRISES LP (IEP)](/companies/iep.md) | DEPOSITARY UNIT | $142.1k | <0.1% | 19,709 |  | Added +1,172 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $136.7k | <0.1% | 5,000 | Call | Reduced −16,000 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $135.1k | <0.1% | 19,164 |  | Added +1,648 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $116.8k | <0.1% | 11,050 |  | New +11,050 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $104.5k | <0.1% | 200 | Call | New +200 |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $101.9k | <0.1% | 31,850 |  | Reduced −725 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $98.0k | <0.1% | 4,085 |  | Added +1,700 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $84.1k | <0.1% | 200 | Call | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $80.4k | <0.1% | 14,000 |  | New +14,000 |
| [AGENUS INC (AGEN)](/companies/agen.md) | COM NEW | $73.8k | <0.1% | 24,125 |  | Reduced −1,141 |
| [PALLADYNE AI CORP (PDYN)](/companies/pdyn.md) | COM NEW | $63.6k | <0.1% | 10,458 |  | New +10,458 |
| ISHARES TR | RUSSELL 2000 ETF | $60.1k | <0.1% | 200 | Call | New +200 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $52.2k | <0.1% | 600 | Call | New +600 |
| [CYPHERPUNK TECHNOLOGIES INC (CYPH)](/companies/cyph.md) | COM NEW | $46.0k | <0.1% | 75,102 |  | Reduced −5,322 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $40.0k | <0.1% | 200 | Call | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $33.5k | <0.1% | 100 | Put | New +100 |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $32.1k | <0.1% | 15,190 |  | Added +1,648 |
| CYTOSORBENTS CORP | COM NEW | $29.3k | <0.1% | 78,457 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $22.7k | <0.1% | 500 | Put | New +500 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $9.1k | <0.1% | 11,720 |  | New +11,720 |
| [CYPHERPUNK TECHNOLOGIES INC (CYPH)](/companies/cyph.md) | COM NEW | $6.7k | <0.1% | 11,000 | Call | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −831 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,355 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,137 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $0 | 0.0% | 0 |  | Sold out −143,482 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $0 | 0.0% | 0 |  | Sold out −11,138 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,030 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,298 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −642 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,760 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −9,025 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000672. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.