Key Client Fiduciary Advisors, LLC

CIK: 0001912612Latest portfolio: $293.3M · Q4 2025

Holdings

206

Total Value

$293.3M

New Positions

Closed Positions

Top Holdings

View All 206 Holdings →

#	Stock	Shares	Value	% Portfolio	Change	Type
1	GLXYGALAXY DIGITAL INC.	888,443	$19.9M	6.78%	NEW	Call
2	RDVYFIRST TR EXCHANGE TRADED FD	282,669	$19.6M	6.70%	-9,561
3	MISLFIRST TR EXCHANGE-TRADED FD	305,449	$13.1M	4.46%	-1,644
4	AAPLAPPLE INC	45,560	$12.4M	4.22%	-1,279
5	SPYSPDR S&P 500 ETF TR	13,162	$9.0M	3.06%	NEW	Put
6	FDLFIRST TR EXCHANGE-TRADED FD	179,491	$8.0M	2.71%	-2,182
7	MSFTMICROSOFT CORP	16,257	$7.9M	2.68%	-526
8	NVDANVIDIA CORPORATION	42,111	$7.9M	2.68%	NEW	Call
9	TSLATESLA INC	15,888	$7.1M	2.44%	NEW	Call
10	AMZNAMAZON COM INC	29,348	$6.8M	2.31%	-1,232
11	PVALPUTNAM ETF TRUST	134,798	$6.1M	2.09%	+123K
12	SDVYFIRST TR EXCHANGE-TRADED FD	156,438	$6.0M	2.04%	-253
13	NDQINVESCO QQQ TR	8,813	$5.4M	1.85%	-800
14	FTGSFIRST TR EXCHANGE-TRADED FD	140,936	$5.0M	1.70%	NEW
15	NLYANNALY CAPITAL MANAGEMENT IN	190,016	$4.2M	1.45%	-1,501
16	ORCLORACLE CORP	20,927	$4.1M	1.39%	+218	Put
17	VOOVANGUARD INDEX FDS	6,032	$3.8M	1.29%	+683
18	XLUSELECT SECTOR SPDR TR	79,783	$3.4M	1.16%	NEW
19	GOOGLALPHABET INC	10,058	$3.1M	1.07%	-277
20	WMTWALMART INC	26,988	$3.0M	1.02%	-564
21	LBLANDBRIDGE COMPANY LLC	53,594	$2.6M	0.90%	NEW	Call
22	MLPXGLOBAL X FDS	43,337	$2.6M	0.89%	-6,275
23	JPMJPMORGAN CHASE & CO.	8,120	$2.6M	0.89%	+766
24	FTSLFIRST TR EXCHANGE-TRADED FD	57,015	$2.6M	0.89%	+14K
25	SPYMSPDR SERIES TRUST	31,772	$2.5M	0.87%	+2K

Quarterly Changes

New Positions

GLXYNEW
$19.9M
SPYNEW
$9.0M
NVDANEW
$7.9M
TSLANEW
$7.1M
FTGSNEW
$5.0M
XLUNEW
$3.4M
LBNEW
$2.6M
BACNEW
$2.0M
ABBVNEW
$1.4M
CRMNEW
$1.1M

Closed Positions

GLXYCLOSED
$26.8B
SPYCLOSED
$8.1B
NVDACLOSED
$7.7B
TSLACLOSED
$7.5B
XLUCLOSED
$3.7B
ABBVCLOSED
$3.1B
LBCLOSED
$2.7B
BKDVCLOSED
$2.1B
BACCLOSED
$1.9B
CRMCLOSED
$1.8B

Increased Positions

Name	Shares	Change
PVAL	135K	+123K
TRFM	37K	+16K
FTSL	57K	+14K
DIVO	35K	+13K
QBTS	35K	+12K
FVD	46K	+6K
XLE	9K	+5K
MAGS	30K	+4K
AGNC	18K	+4K
ARCC	61K	+4K

Decreased Positions

Name	Shares	Change
VFF	595K	-223375
IEP	21K	-14027
XNOV	63K	-12567
AGEN	27K	-11885
T	53K	-10926
RDVY	283K	-9561
BAC	29K	-9299
ABT	2K	-6286
MLPX	43K	-6275
FTQI	15K	-4205

Sector Breakdown

Financial ServicesNaN% ($InfinityT)

Technology0.0% ($1.2385786278534078e+75T)

Industrials0.0% ($1.2669128167767014e+33T)

Unknown0.0% ($5.413208117308917e+32T)

Healthcare0.0% ($1.4191243723702632e+25T)

Consumer Cyclical0.0% ($714467741394705580032.0T)

Energy0.0% ($26251503791376322560.0T)

Consumer Defensive0.0% ($300621691404665536.0T)

Communication Services0.0% ($3148210614471317.0T)

Utilities0.0% ($2123914531.4T)

Real Estate0.0% ($4.2B)

Basic Materials0.0% ($25K)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 28, 2026	$293.3M	219
Q3 2025	Oct 14, 2025	$302.0B	223
Q2 2025	Jul 9, 2025	$247.3B	207
Q1 2025	Apr 10, 2025	$219.9B	193

Fund Information

CIK0001912612

Most Recent FilingJan 28, 2026

Number of Filings4

View on SEC EDGAR →

Key Client Fiduciary Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $293.3M across 206 holdings. The largest position is GALAXY DIGITAL INC. (GLXY), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.