13F-HR filed by Key Client Fiduciary Advisors, LLC
Key Client Fiduciary Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 232 holding rows worth $346,686,749.
- Accession
- 0002085853-26-000672
- Filer
- CIK 1912612
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 232 entries on the cover page, a total value of $346,686,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,686,749 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 | 886,792 | $24,251,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 285,320 | $23,128,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 146,871 | $13,196,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,444 | $13,149,575 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 247,817 | $12,626,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 201,438 | $9,801,977 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,975 | $9,689,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,638 | $8,970,646 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 117,020 | $8,502,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,784 | $8,160,481 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 92,535 | $7,638,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 158,158 | $6,822,932 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,211 | $6,782,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,201 | $6,416,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,921 | $6,275,883 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,258 | $4,984,869 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,890 | $4,583,175 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 196,642 | $4,396,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,824 | $3,868,269 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,875 | $3,530,840 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,644 | $3,483,938 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 46,846 | $2,959,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 46,945 | $2,804,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 133,054 | $2,766,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,362 | $2,729,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,229 | $2,693,701 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,334,631 | $2,663,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,053 | $2,538,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,707 | $2,448,356 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,191 | $2,407,638 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 49,763 | $2,397,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,828 | $2,287,736 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,446 | $2,146,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,930 | $2,118,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,888 | $2,103,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,139 | $2,071,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,096 | $2,056,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 45,125 | $2,019,338 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 30,585 | $1,966,617 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,757 | $1,853,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 46,715 | $1,851,157 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,143 | $1,770,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,544 | $1,760,548 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,170 | $1,745,255 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,423 | $1,698,508 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,344 | $1,640,896 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,997 | $1,611,562 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 46,632 | $1,552,379 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,928 | $1,491,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,202 | $1,484,569 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,900 | $1,450,845 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,195 | $1,433,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 74,475 | $1,372,572 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,125 | $1,285,313 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,752 | $1,255,445 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,541 | $1,248,914 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,872 | $1,214,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,257 | $1,196,402 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,672 | $1,193,244 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,391 | $1,180,554 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,513 | $1,154,717 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,509 | $1,151,269 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 986 | $1,138,643 | dollars as filed | |
| VTI | 922908769 | COM | 3,026 | $1,119,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,312 | $1,062,395 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,660 | $1,047,869 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,889 | $1,043,510 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,574 | $1,026,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,942 | $1,009,342 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,322 | $1,006,285 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 928 | $988,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,386 | $978,395 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,819 | $977,008 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 16,193 | $976,290 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,589 | $975,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,528 | $954,370 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 941 | $951,373 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 40,741 | $933,784 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,302 | $915,279 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,398 | $895,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,421 | $880,980 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,454 | $874,552 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,724 | $852,398 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,549 | $829,581 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,825 | $820,958 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,196 | $820,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,478 | $796,215 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,699 | $786,807 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,580 | $777,389 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,741 | $775,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,690 | $755,204 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,438 | $751,212 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,637 | $750,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,030 | $747,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,907 | $738,221 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,337 | $736,530 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,442 | $711,557 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,132 | $701,434 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,318 | $698,963 | dollars as filed | |
| SCHD | 808524797 | COM | 22,000 | $697,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 735 | $687,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,041 | $682,781 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,255 | $682,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,466 | $678,477 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 887 | $664,359 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,610 | $652,038 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,936 | $650,235 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,739 | $635,958 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,831 | $634,237 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,481 | $625,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,676 | $623,845 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,219 | $623,823 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,962 | $620,661 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,877 | $615,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,620 | $611,309 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 15,807 | $609,179 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,624 | $598,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,216 | $597,186 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,595 | $594,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,286 | $594,467 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,676 | $589,936 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,398 | $588,666 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,402 | $583,634 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 9,957 | $581,489 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,700 | $579,642 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,940 | $566,916 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,772 | $553,172 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,621 | $550,974 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 932 | $522,489 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 440 | $516,938 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,342 | $516,673 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,700 | $508,571 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,870 | $506,096 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,000 | $503,790 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,432 | $482,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,778 | $474,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,044 | $464,605 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,266 | $462,201 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,853 | $456,201 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,656 | $448,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,776 | $439,535 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 694 | $433,037 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,211 | $424,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 19,170 | $423,471 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 356,387 | $416,973 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,529 | $414,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,433 | $403,286 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,581 | $400,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,500 | $398,375 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,155 | $397,662 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,682 | $387,449 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,034 | $386,903 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,721 | $383,666 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,480 | $382,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,816 | $378,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,746 | $377,708 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,022 | $370,007 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,326 | $364,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,346 | $363,915 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,171 | $362,064 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 751 | $358,655 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,842 | $349,399 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,442 | $348,839 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,592 | $346,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,705 | $346,570 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,439 | $344,293 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 70,500 | $332,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,798 | $332,302 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 728 | $318,698 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,184 | $317,984 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,270 | $312,699 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,032 | $312,627 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,280 | $304,051 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,515 | $302,549 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 756 | $300,370 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 7,515 | $287,825 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,915 | $277,604 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,000 | $276,303 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,624 | $274,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 432 | $274,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,241 | $269,208 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9,800 | $268,008 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,480 | $267,394 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,824 | $265,188 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,022 | $262,702 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 725 | $256,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,181 | $256,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,886 | $255,321 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,224 | $255,036 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 839 | $254,458 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,340 | $254,248 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,985 | $251,877 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,125 | $249,162 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,608 | $247,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,010 | $245,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 730 | $244,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,500 | $241,996 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,370 | $239,063 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 6,223 | $235,921 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,700 | $231,282 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,860 | $229,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,044 | $225,995 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,191 | $223,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 5,561 | $222,824 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,566 | $220,532 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,229 | $213,294 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,870 | $204,669 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 593 | $202,265 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,841 | $192,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,066 | $162,179 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 540 | $162,151 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,709 | $142,101 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,000 | $136,739 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,164 | $135,106 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,050 | $116,799 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $104,478 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 31,850 | $101,864 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,085 | $97,999 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $84,120 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 14,000 | $80,360 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 24,125 | $73,823 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,458 | $63,585 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $60,090 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $52,158 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 75,102 | $45,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $40,018 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $33,482 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 15,190 | $32,051 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 78,457 | $29,343 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $22,670 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 11,720 | $9,146 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,000 | $6,735 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000672 | this filing | 2026-07-09 | acceptance time not in the bulk data set |