13F-HR filed by Key Client Fiduciary Advisors, LLC
Key Client Fiduciary Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 223 holding rows worth $301,984,651.
- Accession
- 0002085853-25-000085
- Filer
- CIK 1912612
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 223 entries on the cover page, a total value of $301,984,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,984,651 with VALUE read as dollars as filed, 13F file number 028-22346. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 781,659 | $26,427,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 292,230 | $19,655,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 307,093 | $12,729,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,839 | $11,926,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,783 | $8,692,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,196 | $8,124,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 181,673 | $7,886,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,475 | $7,738,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,856 | $7,496,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,580 | $6,714,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 156,691 | $5,957,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,613 | $5,771,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 59,174 | $5,541,087 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 191,517 | $3,870,561 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,816 | $3,559,538 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,349 | $3,275,599 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,582 | $3,144,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 49,612 | $3,111,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,809 | $3,039,887 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,552 | $2,839,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,900 | $2,784,276 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 75,720 | $2,772,488 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,811 | $2,768,134 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 50,765 | $2,708,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,335 | $2,512,326 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 792,924 | $2,481,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 40,789 | $2,443,689 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,231 | $2,368,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,354 | $2,319,730 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,435 | $2,289,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,258 | $2,241,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,026 | $2,222,521 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,684 | $2,145,747 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,133 | $2,077,824 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 73,945 | $2,055,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 42,973 | $1,969,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,515 | $1,886,710 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,148 | $1,864,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,687 | $1,842,650 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,690 | $1,835,274 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,923 | $1,805,183 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,627 | $1,756,157 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,939 | $1,713,253 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,200 | $1,701,927 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,668 | $1,699,475 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 25,523 | $1,655,439 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,913 | $1,579,676 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,921 | $1,470,022 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,484 | $1,407,522 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,808 | $1,352,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,067 | $1,341,845 | dollars as filed | |
| VTI | 922908769 | COM | 3,929 | $1,289,336 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,916 | $1,280,718 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,906 | $1,181,856 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,621 | $1,149,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,708 | $1,146,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 64,711 | $1,100,740 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,115 | $1,086,928 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 20,936 | $1,013,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,379 | $1,009,671 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 18,780 | $982,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,900 | $976,083 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,061 | $962,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 40,062 | $962,291 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,239 | $933,237 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,172 | $930,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,471 | $886,304 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,700 | $876,900 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,448 | $872,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,136 | $866,746 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,485 | $851,156 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,826 | $846,789 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,751 | $845,255 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,158 | $842,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,962 | $835,729 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,578 | $826,861 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,336 | $822,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,227 | $800,904 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,664 | $770,748 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,777 | $759,976 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,297 | $740,116 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,347 | $739,462 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,896 | $735,955 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 790 | $731,694 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,315 | $723,069 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,288 | $715,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,908 | $711,103 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 13,120 | $708,323 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,815 | $707,328 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,346 | $705,859 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,256 | $704,955 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,386 | $679,722 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,006 | $673,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,203 | $655,816 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,088 | $652,669 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 802 | $638,691 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,762 | $626,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,962 | $608,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,179 | $602,571 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,969 | $600,755 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,783 | $596,025 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 16,757 | $582,058 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,887 | $576,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,351 | $576,115 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,855 | $567,681 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 459 | $550,304 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,550 | $546,763 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,384 | $542,351 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,859 | $537,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,331 | $535,859 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,805 | $527,587 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,757 | $522,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,102 | $511,434 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,280 | $509,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,740 | $508,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,773 | $504,601 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,350 | $502,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,758 | $497,826 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,570 | $494,277 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,603 | $487,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,613 | $485,721 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,419 | $484,400 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,902 | $474,923 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,262 | $472,038 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,259 | $456,390 | dollars as filed | |
| VGT | 92204A702 | SHS | 607 | $453,385 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,337 | $453,304 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,731 | $451,525 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 13,350 | $431,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 904 | $431,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,614 | $424,864 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,363 | $413,458 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,222 | $412,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,255 | $398,765 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,917 | $394,309 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,400 | $393,136 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 40,611 | $391,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 18,718 | $385,593 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,701 | $379,993 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,997 | $379,556 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,216 | $378,942 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,101 | $372,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,773 | $371,983 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,365 | $369,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,631 | $369,490 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,159 | $369,054 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,480 | $364,416 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,513 | $360,392 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,700 | $356,940 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,891 | $355,875 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,651 | $355,014 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 3,012 | $343,398 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,000 | $341,800 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,500 | $333,585 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 4,032 | $330,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,310 | $326,263 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,156 | $326,205 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 6,500 | $324,480 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,738 | $318,980 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,194 | $304,962 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,488 | $304,507 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,620 | $302,887 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,527 | $298,967 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,329 | $298,671 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,376 | $296,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,759 | $293,613 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,864 | $293,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 898 | $293,071 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,437 | $288,797 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 457 | $281,009 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,426 | $280,801 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,858 | $278,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,250 | $275,981 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,660 | $274,507 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,967 | $272,072 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,452 | $270,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,690 | $267,951 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,407 | $263,348 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,192 | $262,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 757 | $261,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 7,942 | $257,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,060 | $254,050 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,828 | $253,196 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 730 | $248,867 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,777 | $246,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,244 | $243,818 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 754 | $240,704 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,838 | $237,040 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,409 | $235,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,800 | $233,313 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,375 | $231,656 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,699 | $231,140 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,648 | $228,113 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 242 | $225,941 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,480 | $224,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,081 | $222,138 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,535 | $219,781 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,292 | $214,994 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,168 | $214,595 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,717 | $212,479 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,679 | $212,395 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,267 | $212,011 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,301 | $210,946 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 179 | $208,421 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,455 | $207,705 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,196 | $205,666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,010 | $204,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,740 | $204,155 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,000 | $202,860 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,000 | $202,860 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 719 | $200,810 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,252 | $175,924 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,357 | $157,749 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 39,233 | $151,047 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,628 | $143,204 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500 | $130,815 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $84,740 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,000 | $82,800 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,000 | $78,250 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 78,457 | $73,287 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $64,442 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 137,959 | $62,633 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000085 | this filing | 2025-10-14 | acceptance time not in the bulk data set |