Key Client Fiduciary Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAXY DIGITAL INC.(GLXY) | 0 | 781,659 | +781,659 | 0 | 26,427,891 | 8.90% | +26,427,891 |
| TESLA INC(TSLA) | 16,282 | 16,856 | +574 | 5,172,297 | 7,496,419 | 2.53% | +2,324,122 |
| APPLE INC(AAPL) | 49,450 | 46,839 | -2,611 | 10,145,739 | 11,926,581 | 4.02% | +1,780,842 |
| VILLAGE FARMS INTL INC | 687,285 | 792,924 | +105,639 | 756,014 | 2,481,852 | 0.84% | +1,725,838 |
| LANDBRIDGE COMPANY LLC(LB) | 17,377 | 50,765 | +33,388 | 1,174,325 | 2,708,297 | 0.91% | +1,533,972 |
| FIRST TR EXCHANGE TRADED FD | 291,655 | 292,230 | +575 | 18,298,440 | 19,655,361 | 6.62% | +1,356,921 |
| NVIDIA CORPORATION(NVDA) | 40,573 | 41,475 | +902 | 6,410,076 | 7,738,426 | 2.61% | +1,328,350 |
| FIRST TR EXCHANGE-TRADED FD | 308,961 | 307,093 | -1,868 | 11,542,777 | 12,729,021 | 4.29% | +1,186,244 |
| SPDR S&P 500 ETF TR(SPY) | 11,762 | 12,196 | +434 | 7,267,071 | 8,124,908 | 2.74% | +857,837 |
| ALPHABET INC(GOOG) | 10,335 | 10,335 | 0 | 1,821,349 | 2,512,326 | 0.85% | +690,977 |
| ORACLE CORP(ORCL) | 10,818 | 10,809 | -9 | 2,365,183 | 3,039,887 | 1.02% | +674,704 |
| INVESCO QQQ TR | 9,282 | 9,613 | +331 | 5,120,288 | 5,771,166 | 1.94% | +650,878 |
| ABBVIE INC(ABBV) | 13,583 | 13,582 | -1 | 2,521,359 | 3,144,686 | 1.06% | +623,327 |
| ORACLE CORP(ORCL)(Put) | 9,900 | 9,900 | 0 | 2,164,437 | 2,784,276 | — | +619,839 |
| VANGUARD INDEX FDS | 4,768 | 5,349 | +581 | 2,708,321 | 3,275,599 | 1.10% | +567,278 |
| FIRST TR EXCHANGE-TRADED FD | 154,981 | 156,691 | +1,710 | 5,467,728 | 5,957,296 | 2.01% | +489,568 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,538 | 9,627 | +89 | 1,300,220 | 1,756,157 | 0.59% | +455,937 |
| ETF SER SOLUTIONS | 14,130 | 20,936 | +6,806 | 610,275 | 1,013,977 | 0.34% | +403,702 |
| FIRST MAJESTIC SILVER CORP(AG)(Call) | 0 | 20,000 | +20,000 | 0 | 341,800 | — | +341,800 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 13,500 | +13,500 | 0 | 333,585 | — | +333,585 |
| ANNALY CAPITAL MANAGEMENT IN | 188,175 | 191,517 | +3,342 | 3,541,445 | 3,870,561 | 1.30% | +329,116 |
| LISTED FDS TR | 24,074 | 25,523 | +1,449 | 1,335,391 | 1,655,439 | 0.56% | +320,048 |
| ALPHABET INC(GOOG) | 4,688 | 4,708 | +20 | 831,580 | 1,146,551 | 0.39% | +314,971 |
| FIRST TR EXCHANGE-TRADED FD | 180,856 | 181,673 | +817 | 7,572,461 | 7,886,413 | 2.66% | +313,952 |
| FIRST TR EXCHANGE TRADED FD | 19,606 | 19,515 | -91 | 1,595,928 | 1,886,710 | 0.64% | +290,782 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 9,426 | +9,426 | 0 | 280,801 | 0.09% | +280,801 |
| MICROSOFT CORP(MSFT) | 16,913 | 16,783 | -130 | 8,412,918 | 8,692,896 | 2.93% | +279,978 |
| RENAISSANCE CAP GREENWICH FD | 0 | 5,452 | +5,452 | 0 | 270,212 | 0.09% | +270,212 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,160 | 7,916 | +756 | 1,015,994 | 1,280,718 | 0.43% | +264,724 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 757 | +757 | 0 | 261,255 | 0.09% | +261,255 |
| INVESCO EXCH TRADED FD TR II | 19,010 | 20,258 | +1,248 | 1,982,550 | 2,241,698 | 0.76% | +259,148 |
| ROBLOX CORP(RBLX) | 0 | 1,777 | +1,777 | 0 | 246,150 | 0.08% | +246,150 |
| VISTRA CORP(VST) | 0 | 1,244 | +1,244 | 0 | 243,818 | 0.08% | +243,818 |
| SPDR SERIES TRUST | 0 | 754 | +754 | 0 | 240,704 | 0.08% | +240,704 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,838 | +2,838 | 0 | 237,040 | 0.08% | +237,040 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,375 | +9,375 | 0 | 231,656 | 0.08% | +231,656 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,038 | 38,668 | +4,630 | 1,472,803 | 1,699,475 | 0.57% | +226,672 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 242 | +242 | 0 | 225,941 | 0.08% | +225,941 |
| SELECT SECTOR SPDR TR | 40,858 | 40,816 | -42 | 3,336,486 | 3,559,538 | 1.20% | +223,052 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,535 | +1,535 | 0 | 219,781 | 0.07% | +219,781 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,555 | 20,808 | +2,253 | 1,135,752 | 1,352,520 | 0.46% | +216,768 |
| RTX CORPORATION(RTX) | 0 | 1,267 | +1,267 | 0 | 212,011 | 0.07% | +212,011 |
| BLACKROCK INC(BLK) | 0 | 179 | +179 | 0 | 208,421 | 0.07% | +208,421 |
| INVESCO EXCH TRADED FD TR II | 9,762 | 13,120 | +3,358 | 500,214 | 708,323 | 0.24% | +208,109 |
| GLOBAL X FDS | 37,578 | 38,687 | +1,109 | 1,637,635 | 1,842,650 | 0.62% | +205,015 |
| DIREXION SHS ETF TR | 0 | 2,010 | +2,010 | 0 | 204,236 | 0.07% | +204,236 |
| GALAXY DIGITAL INC.(GLXY)(Put) | 0 | 6,000 | +6,000 | 0 | 202,860 | — | +202,860 |
| GALAXY DIGITAL INC.(GLXY)(Call) | 0 | 6,000 | +6,000 | 0 | 202,860 | — | +202,860 |
| SPDR SERIES TRUST | 29,816 | 30,231 | +415 | 2,167,327 | 2,368,289 | 0.80% | +200,962 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 719 | +719 | 0 | 200,810 | 0.07% | +200,810 |
| ALTRIA GROUP INC(MO) | 23,533 | 23,913 | +380 | 1,379,768 | 1,579,676 | 0.53% | +199,908 |
| BROADCOM INC(AVGO) | 4,186 | 4,067 | -119 | 1,153,789 | 1,341,845 | 0.45% | +188,056 |
| ENBRIDGE INC(ENB) | 14,606 | 16,751 | +2,145 | 661,944 | 845,255 | 0.28% | +183,311 |
| FIRST TR EXCHANGE-TRADED FD | 36,990 | 39,690 | +2,700 | 1,653,441 | 1,835,274 | 0.62% | +181,833 |
| VERTIV HOLDINGS CO(VRT) | 7,544 | 7,621 | +77 | 968,713 | 1,149,668 | 0.39% | +180,955 |
| BNY MELLON ETF TRUST II | 70,875 | 73,945 | +3,070 | 1,885,984 | 2,055,671 | 0.69% | +169,687 |
| AMPLIFY ETF TR | 0 | 13,357 | +13,357 | 0 | 157,749 | 0.05% | +157,749 |
| SPDR GOLD TR(GLD) | 1,542 | 1,762 | +220 | 470,048 | 626,338 | 0.21% | +156,290 |
| INVESCO EXCHANGE TRADED FD T | 2,798 | 3,758 | +960 | 345,826 | 497,826 | 0.17% | +152,000 |
| WALMART INC(WMT) | 27,538 | 27,552 | +14 | 2,692,671 | 2,839,514 | 0.96% | +146,843 |
| AGNC INVT CORP(AGNC) | 0 | 14,628 | +14,628 | 0 | 143,204 | 0.05% | +143,204 |
| JUMIA TECHNOLOGIES AG | 21,604 | 19,648 | -1,956 | 86,848 | 228,113 | 0.08% | +141,265 |
| BANK AMERICA CORP | 36,516 | 36,148 | -368 | 1,727,916 | 1,864,889 | 0.63% | +136,973 |
| VANGUARD SPECIALIZED FUNDS | 7,722 | 7,939 | +217 | 1,580,449 | 1,713,253 | 0.58% | +132,804 |
| JPMORGAN CHASE & CO.(JPM) | 7,550 | 7,354 | -196 | 2,188,860 | 2,319,730 | 0.78% | +130,870 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,500 | +1,500 | 0 | 130,815 | — | +130,815 |
| CORNING INC(GLW) | 3,805 | 4,032 | +227 | 200,129 | 330,726 | 0.11% | +130,597 |
| BRITISH AMERN TOB PLC(BTI) | 14,848 | 15,578 | +730 | 702,769 | 826,861 | 0.28% | +124,092 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,682 | 14,101 | +419 | 249,149 | 372,548 | 0.13% | +123,399 |
| LAM RESEARCH CORP(LRCX) | 2,401 | 2,651 | +250 | 233,699 | 355,014 | 0.12% | +121,315 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 2,073 | 3,012 | +939 | 222,910 | 343,398 | 0.12% | +120,488 |
| VANGUARD SCOTTSDALE FDS | 8,153 | 8,379 | +226 | 890,254 | 1,009,671 | 0.34% | +119,417 |
| HOME DEPOT INC(HD) | 4,319 | 4,200 | -119 | 1,583,670 | 1,701,927 | 0.57% | +118,257 |
| NEXTERA ENERGY INC(NEE) | 10,449 | 11,158 | +709 | 725,344 | 842,330 | 0.28% | +116,986 |
| FIRST TR EXCHANGE-TRADED FD | 59,679 | 59,174 | -505 | 5,424,207 | 5,541,087 | 1.87% | +116,880 |
| ISHARES TR | 7,820 | 8,896 | +1,076 | 627,373 | 735,955 | 0.25% | +108,582 |
| ISHARES TR | 2,646 | 2,777 | +131 | 652,165 | 759,976 | 0.26% | +107,811 |
| PFIZER INC(PFE) | 24,919 | 27,908 | +2,989 | 604,046 | 711,103 | 0.24% | +107,057 |
| INVESCO EXCHANGE TRADED FD T | 11,553 | 12,256 | +703 | 601,887 | 704,955 | 0.24% | +103,068 |
| GE AEROSPACE(GE) | 2,389 | 2,346 | -43 | 614,978 | 705,859 | 0.24% | +90,881 |
| PUTNAM ETF TRUST | 10,028 | 11,570 | +1,542 | 403,441 | 494,277 | 0.17% | +90,836 |
| ETFS GOLD TR(SGOL) | 12,182 | 12,902 | +720 | 384,220 | 474,923 | 0.16% | +90,703 |
| VANGUARD INDEX FDS | 3,953 | 3,929 | -24 | 1,201,520 | 1,289,336 | 0.43% | +87,816 |
| PEPSICO INC(PEP) | 2,145 | 2,631 | +486 | 283,278 | 369,490 | 0.12% | +86,212 |
| JOHNSON & JOHNSON(JNJ) | 2,774 | 2,740 | -34 | 423,670 | 508,024 | 0.17% | +84,354 |
| LOWES COS INC(LOW) | 2,811 | 2,815 | +4 | 623,774 | 707,328 | 0.24% | +83,554 |
| VANGUARD WORLD FD | 561 | 607 | +46 | 372,251 | 453,385 | 0.15% | +81,134 |
| INVESCO EXCHANGE TRADED FD T | 7,709 | 7,962 | +253 | 757,332 | 835,729 | 0.28% | +78,397 |
| VILLAGE FARMS INTL INC(Call) | 0 | 25,000 | +25,000 | 0 | 78,250 | — | +78,250 |
| CATERPILLAR INC(CAT) | 912 | 904 | -8 | 354,043 | 431,430 | 0.15% | +77,387 |
| APPLIED MATLS INC | 3,162 | 3,203 | +41 | 578,800 | 655,816 | 0.22% | +77,016 |
| PACER FDS TR | 15,647 | 16,239 | +592 | 862,124 | 933,237 | 0.31% | +71,113 |
| GOLDMAN SACHS GROUP INC(GS) | 804 | 802 | -2 | 569,090 | 638,691 | 0.22% | +69,601 |
| NEOS ETF TRUST | 18,164 | 18,780 | +616 | 914,015 | 982,216 | 0.33% | +68,201 |
| BERKSHIRE HATHAWAY INC DEL | 4,137 | 4,133 | -4 | 2,009,748 | 2,077,824 | 0.70% | +68,076 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 200 | +200 | 0 | 64,442 | — | +64,442 |
| CVS HEALTH CORP(CVS) | 7,791 | 7,969 | +178 | 537,454 | 600,755 | 0.20% | +63,301 |
| META PLATFORMS INC(META) | 2,928 | 3,026 | +98 | 2,161,388 | 2,222,521 | 0.75% | +61,133 |
| SELECT SECTOR SPDR TR | 12,507 | 13,288 | +781 | 654,979 | 715,807 | 0.24% | +60,828 |
| ISHARES TR | 988 | 1,006 | +18 | 613,173 | 673,523 | 0.23% | +60,350 |