Key Client Fiduciary Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$293.3B
Holdings
206
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLXYGALAXY DIGITAL INC. | 888,443 | $19.9B | 6.78% | Call |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 282,669 | $19.6B | 6.70% | |
| 3 | MISLFIRST TR EXCHANGE-TRADED FD | 305,449 | $13.1B | 4.46% | |
| 4 | AAPLAPPLE INC | 45,560 | $12.4B | 4.22% | |
| 5 | SPYSPDR S&P 500 ETF TR | 13,162 | $9.0B | 3.06% | Put |
| 6 | FDLFIRST TR EXCHANGE-TRADED FD | 179,491 | $8.0B | 2.71% | |
| 7 | MSFTMICROSOFT CORP | 16,257 | $7.9B | 2.68% | |
| 8 | NVDANVIDIA CORPORATION | 42,111 | $7.9B | 2.68% | Call |
| 9 | TSLATESLA INC | 15,888 | $7.1B | 2.44% | Call |
| 10 | AMZNAMAZON COM INC | 29,348 | $6.8B | 2.31% | |
| 11 | PVALPUTNAM ETF TRUST | 134,798 | $6.1B | 2.09% | |
| 12 | SDVYFIRST TR EXCHANGE-TRADED FD | 156,438 | $6.0B | 2.04% | |
| 13 | NDQINVESCO QQQ TR | 8,813 | $5.4B | 1.85% | |
| 14 | FTGSFIRST TR EXCHANGE-TRADED FD | 140,936 | $5.0B | 1.70% | |
| 15 | NLYANNALY CAPITAL MANAGEMENT IN | 190,016 | $4.2B | 1.45% | |
| 16 | ORCLORACLE CORP | 20,927 | $4.1B | 1.39% | Put |
| 17 | VOOVANGUARD INDEX FDS | 6,032 | $3.8B | 1.29% | |
| 18 | XLUSELECT SECTOR SPDR TR | 79,783 | $3.4B | 1.16% | |
| 19 | GOOGLALPHABET INC | 10,058 | $3.1B | 1.07% | |
| 20 | WMTWALMART INC | 26,988 | $3.0B | 1.02% | |
| 21 | LBLANDBRIDGE COMPANY LLC | 53,594 | $2.6B | 0.90% | Call |
| 22 | MLPXGLOBAL X FDS | 43,337 | $2.6B | 0.89% | |
| 23 | JPMJPMORGAN CHASE & CO. | 8,120 | $2.6B | 0.89% | |
| 24 | FTSLFIRST TR EXCHANGE-TRADED FD | 57,015 | $2.6B | 0.89% | |
| 25 | SPYMSPDR SERIES TRUST | 31,772 | $2.5B | 0.87% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 41,710 | $2.5B | 0.85% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 8,363 | $2.5B | 0.84% | |
| 28 | RWLINVESCO EXCH TRADED FD TR II | 20,890 | $2.4B | 0.82% | |
| 29 | XNOVFIRST TR EXCHNG TRADED FD VI | 63,153 | $2.4B | 0.82% | |
| 30 | AIRRFIRST TR EXCHANGE TRADED FD | 22,371 | $2.2B | 0.75% | |
| 31 | VFFVILLAGE FARMS INTL INC | 594,549 | $2.2B | 0.74% | Call |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,447 | $2.1B | 0.72% | |
| 33 | FVDFIRST TR EXCHANGE-TRADED FD | 46,007 | $2.1B | 0.72% | |
| 34 | METAMETA PLATFORMS INC | 3,191 | $2.1B | 0.72% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,141 | $2.1B | 0.71% | |
| 36 | PRUPRUDENTIAL FINL INC | 18,026 | $2.0B | 0.69% | |
| 37 | BACBANK AMERICA CORP | 36,249 | $2.0B | 0.68% | Put |
| 38 | MAGSLISTED FDS TR | 29,685 | $2.0B | 0.67% | |
| 39 | BTCOINVESCO GALAXY BITCOIN ETF | 21,419 | $1.9B | 0.64% | |
| 40 | TRFMETF SER SOLUTIONS | 37,199 | $1.8B | 0.60% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 8,016 | $1.8B | 0.60% | |
| 42 | BCCCGLOBAL X FDS | 36,208 | $1.7B | 0.59% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 9,658 | $1.7B | 0.59% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 7,801 | $1.7B | 0.57% | |
| 45 | DIVOAMPLIFY ETF TR | 34,625 | $1.5B | 0.53% | |
| 46 | XOMEXXON MOBIL CORP | 12,491 | $1.5B | 0.51% | |
| 47 | AVGOBROADCOM INC | 4,316 | $1.5B | 0.51% | |
| 48 | GOOGALPHABET INC | 4,612 | $1.4B | 0.49% | |
| 49 | ABBVABBVIE INC | 6,214 | $1.4B | 0.48% | Put |
| 50 | MOALTRIA GROUP INC | 24,354 | $1.4B | 0.48% | |
| 51 | HDHOME DEPOT INC | 4,053 | $1.4B | 0.48% | |
| 52 | TAT&T INC | 52,997 | $1.3B | 0.45% | |
| 53 | VRTVERTIV HOLDINGS CO | 7,820 | $1.3B | 0.43% | |
| 54 | LLYELI LILLY & CO | 1,157 | $1.2B | 0.42% | |
| 55 | ARCCARES CAPITAL CORP | 61,458 | $1.2B | 0.42% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 29,369 | $1.2B | 0.41% | |
| 57 | VTIVANGUARD INDEX FDS | 3,564 | $1.2B | 0.41% | |
| 58 | CRMSALESFORCE INC | 4,118 | $1.1B | 0.37% | |
| 59 | QYLDGLOBAL X FDS | 60,670 | $1.1B | 0.37% | |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 8,296 | $1.0B | 0.34% | |
| 61 | SPYINEOS ETF TRUST | 18,384 | $965.0M | 0.33% | |
| 62 | COWZPACER FDS TR | 15,852 | $953.0M | 0.32% | |
| 63 | FLBLFRANKLIN TEMPLETON ETF TR | 40,481 | $948.0M | 0.32% | |
| 64 | QBTSD-WAVE QUANTUM INC | 35,300 | $923.0M | 0.31% | Put |
| 65 | NEENEXTERA ENERGY INC | 11,387 | $914.0M | 0.31% | |
| 66 | IBITISHARES BITCOIN TRUST ETF | 18,383 | $912.0M | 0.31% | |
| 67 | HWMHOWMET AEROSPACE INC | 4,449 | $912.0M | 0.31% | |
| 68 | BMTABRITISH AMERN TOB PLC | 15,742 | $891.0M | 0.30% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,421 | $881.0M | 0.30% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 4,499 | $861.0M | 0.29% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 3,174 | $816.0M | 0.28% | |
| 72 | IDMOINVESCO EXCH TRADED FD TR II | 14,504 | $805.0M | 0.27% | |
| 73 | AMATAPPLIED MATLS INC | 3,136 | $805.0M | 0.27% | |
| 74 | IWYISHARES TR | 2,888 | $799.0M | 0.27% | |
| 75 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,626 | $797.0M | 0.27% | |
| 76 | DGRWWISDOMTREE TR | 8,855 | $791.0M | 0.27% | |
| 77 | ENBENBRIDGE INC | 16,551 | $791.0M | 0.27% | |
| 78 | XMHQINVESCO EXCHANGE TRADED FD T | 7,715 | $790.0M | 0.27% | |
| 79 | MMM3M CO | 4,853 | $776.0M | 0.26% | |
| 80 | IMCGISHARES TR | 9,721 | $776.0M | 0.26% | |
| 81 | XLFSELECT SECTOR SPDR TR | 13,761 | $753.0M | 0.26% | |
| 82 | GQ9SPDR GOLD TR | 1,842 | $730.0M | 0.25% | |
| 83 | MRKMERCK & CO INC | 6,873 | $723.0M | 0.25% | |
| 84 | XLGINVESCO EXCHANGE TRADED FD T | 12,046 | $714.0M | 0.24% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 1,518 | $711.0M | 0.24% | |
| 86 | ABGCENCORA INC | 2,088 | $705.0M | 0.24% | |
| 87 | PFEPFIZER INC | 28,193 | $702.0M | 0.24% | |
| 88 | GEGE AEROSPACE | 2,278 | $701.0M | 0.24% | |
| 89 | PDIPIMCO DYNAMIC INCOME FD | 39,575 | $700.0M | 0.24% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 1,438 | $691.0M | 0.24% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 783 | $688.0M | 0.23% | |
| 92 | IVVISHARES TR | 1,003 | $687.0M | 0.23% | |
| 93 | DISDISNEY WALT CO | 5,889 | $669.0M | 0.23% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 772 | $665.0M | 0.23% | |
| 95 | LOWLOWES COS INC | 2,675 | $645.0M | 0.22% | |
| 96 | CVSCVS HEALTH CORP | 7,939 | $630.0M | 0.21% | |
| 97 | NOBLPROSHARES TR | 6,024 | $626.0M | 0.21% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 22,611 | $620.0M | 0.21% | |
| 99 | XLVSELECT SECTOR SPDR TR | 3,863 | $598.0M | 0.20% | |
| 100 | PKWINVESCO EXCHANGE TRADED FD T | 4,327 | $581.0M | 0.20% |
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