The Analysis of Key Client Fiduciary Advisors, LLC's Holdings & P&L


Currently, Key Client Fiduciary Advisors, LLC holds 219 types of securities in its portfolio with a total value $343.3M. In the most recent quarter, they have increased their positions in GARP (+81.9K shares, valued at $6.8M), ACYN (+133.1K shares, valued at $2.8M), PVAL (+40.7K shares, valued at $2.1M); decreased their positions in BTCO (-15.1K shares, valued at $882.1K), IYK (-9.5K shares, valued at $690.3K), FTSL (-12.6K shares, valued at $562.7K); initiated new positions in ACYN (+133.1K shares, valued at $2.8M), IGV (+8.6K shares, valued at $777.4K), INTC (+4.5K shares, valued at $625.6K).


1M P&L
-1.8M-0.61%
3M P&L
+8.2M+2.96%
HY P&L
+5.5M+1.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.5M
55.0%
2Capital Markets25.2M
8.4%
3Semiconductors15.5M
5.2%

Top Industries by Stock Count

1N/A103 stocks
55.1%
2Semiconductors7 stocks
3.7%
3Drug Manufacturers - General6 stocks
3.2%
Stock Holdings
GLXY
GALAXY DIGITAL INC.
0.79%
Shares886.8K
Event2026-06-30
Filed2026-07-09
RDVY
FIRST TR EXCHANGE TRADED FD
1.62%
Shares285.3K
Event2026-06-30
Filed2026-07-09
CIBR
FIRST TR EXCHANGE-TRADED FD
-3.64%
Shares146.9K
Event2026-06-30
Filed2026-07-09
AAPL
APPLE INC
-1.26%
Shares45.4K
Event2026-06-30
Filed2026-07-09
PVAL
PUTNAM ETF TRUST
19.64%
Shares247.8K
Event2026-06-30
Filed2026-07-09
FDL
FIRST TR EXCHANGE-TRADED FD
10.32%
Shares201.4K
Event2026-06-30
Filed2026-07-09
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
4.69%
Shares13.0K
Event2026-06-30
Filed2026-07-09
AMZN
AMAZON COM INC
-1.10%
Shares37.6K
Event2026-06-30
Filed2026-07-09
IYK
ISHARES TR
-7.51%
Shares117.0K
Event2026-06-30
Filed2026-07-09
NVDA
NVIDIA CORPORATION
-1.58%
Shares40.8K
Event2026-06-30
Filed2026-07-09
GARP
ISHARES TR
771.33%
Shares92.5K
Event2026-06-30
Filed2026-07-09
SDVY
FIRST TR EXCHANGE TRADED FD
-1.88%
Shares158.2K
Event2026-06-30
Filed2026-07-09
QQQ
INVESCO QQQ TR
0.70%
Shares9.2K
Event2026-06-30
Filed2026-07-09
MSFT
MICROSOFT CORP
-0.46%
Shares17.2K
Event2026-06-30
Filed2026-07-09
TSLA
TESLA INC
1.05%
Shares14.9K
Event2026-06-30
Filed2026-07-09
VOO
VANGUARD INDEX FDS
8.33%
Shares7.3K
Event2026-06-30
Filed2026-07-09
AMD
ADVANCED MICRO DEVICES INC
-4.97%
Shares7.9K
Event2026-06-30
Filed2026-07-09
NLY
ANNALY CAPITAL MANAGEMENT IN
1.41%
Shares196.6K
Event2026-06-30
Filed2026-07-09
GOOGL
ALPHABET INC
0.45%
Shares10.8K
Event2026-06-30
Filed2026-07-09
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-1.31%
Shares77.9K
Event2026-06-30
Filed2026-07-09
SPDR SERIES TRUST
SPDR SERIES TRUST
15.88%
Shares39.6K
Event2026-06-30
Filed2026-07-09
TRFM
ETF SER SOLUTIONS
0.24%
Shares46.8K
Event2026-06-30
Filed2026-07-09
FTSM
FIRST TR EXCHANGE-TRADED FD
7.88%
Shares46.9K
Event2026-06-30
Filed2026-07-09
ACYN
FIRST TR EXCHANGE-TRADED FD
New
Shares133.1K
Event2026-06-30
Filed2026-07-09
RWL
INVESCO EXCH TRADED FD TR II
0.37%
Shares21.4K
Event2026-06-30
Filed2026-07-09
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.36%
Shares8.2K
Event2026-06-30
Filed2026-07-09
VFF
VILLAGE FARMS INTL INC
116.57%
Shares1.3M
Event2026-06-30
Filed2026-07-09
AIRR
FIRST TR EXCHANGE TRADED FD
-8.38%
Shares19.1K
Event2026-06-30
Filed2026-07-09
IBM
INTERNATIONAL BUSINESS MACHS
1.62%
Shares8.7K
Event2026-06-30
Filed2026-07-09
VRT
VERTIV HOLDINGS CO
-11.28%
Shares7.2K
Event2026-06-30
Filed2026-07-09
FVD
FIRST TR EXCHANGE-TRADED FD
3.16%
Shares49.8K
Event2026-06-30
Filed2026-07-09
PAVE
GLOBAL X FDS
3.22%
Shares38.8K
Event2026-06-30
Filed2026-07-09
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.05%
Shares26.4K
Event2026-06-30
Filed2026-07-09
APPLIED MATLS INC
APPLIED MATLS INC
-4.19%
Shares2.9K
Event2026-06-30
Filed2026-07-09
VIG
VANGUARD SPECIALIZED FUNDS
8.64%
Shares8.9K
Event2026-06-30
Filed2026-07-09
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.22%
Shares4.1K
Event2026-06-30
Filed2026-07-09
BAC
BANK OF AMER CORP
-0.63%
Shares36.1K
Event2026-06-30
Filed2026-07-09
FTSL
FIRST TR EXCHANGE-TRADED FD
-21.79%
Shares45.1K
Event2026-06-30
Filed2026-07-09
MAGS
LISTED FDS TR
-4.81%
Shares30.6K
Event2026-06-30
Filed2026-07-09
MO
ALTRIA GROUP INC
7.20%
Shares25.8K
Event2026-06-30
Filed2026-07-09
XNOV
FIRST TR EXCHNG TRADED FD VI
-6.79%
Shares46.7K
Event2026-06-30
Filed2026-07-09
META PLATFORMS INC
META PLATFORMS INC
-6.51%
Shares3.1K
Event2026-06-30
Filed2026-07-09
WMT
WALMART INC
-0.65%
Shares15.5K
Event2026-06-30
Filed2026-07-09
PRU
PRUDENTIAL FINL INC
-7.20%
Shares16.2K
Event2026-06-30
Filed2026-07-09
EXXON MOBIL CORP
EXXON MOBIL CORP
-2.02%
Shares12.4K
Event2026-06-30
Filed2026-07-09
BROADCOM INC
BROADCOM INC
0.09%
Shares4.3K
Event2026-06-30
Filed2026-07-09
ORACLE CORP
ORACLE CORP
0.37%
Shares11.0K
Event2026-06-30
Filed2026-07-09
IBIT
ISHARES BITCOIN TRUST ETF
98.47%
Shares46.6K
Event2026-06-30
Filed2026-07-09
ABBVIE INC
ABBVIE INC
1.23%
Shares5.9K
Event2026-06-30
Filed2026-07-09
GOOG
ALPHABET INC
-4.48%
Shares4.2K
Event2026-06-30
Filed2026-07-09
LLY
ELI LILLY & CO
1.19%
Shares1.2K
Event2026-06-30
Filed2026-07-09
QYLD
GLOBAL X FDS
-0.39%
Shares74.5K
Event2026-06-30
Filed2026-07-09
DIVO
AMPLIFY ETF TR
-17.58%
Shares28.1K
Event2026-06-30
Filed2026-07-09
ARES CAPITAL CORP
ARES CAPITAL CORP
3.65%
Shares67.8K
Event2026-06-30
Filed2026-07-09
HD
HOME DEPOT INC
-4.94%
Shares3.5K
Event2026-06-30
Filed2026-07-09
SPYI
NEOS ETF TRUST
0.26%
Shares22.9K
Event2026-06-30
Filed2026-07-09
VZ
VERIZON COMMUNICATIONS INC
0.33%
Shares28.3K
Event2026-06-30
Filed2026-07-09
GLW
CORNING INC
0.69%
Shares4.7K
Event2026-06-30
Filed2026-07-09
HWM
HOWMET AEROSPACE INC
-1.66%
Shares4.4K
Event2026-06-30
Filed2026-07-09
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
2.37%
Shares1.5K
Event2026-06-30
Filed2026-07-09
COWZ
PACER FDS TR
10.36%
Shares18.5K
Event2026-06-30
Filed2026-07-09
MU
MICRON TECHNOLOGY INC
3.25%
Shares986
Event2026-06-30
Filed2026-07-09
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-13.52%
Shares3.0K
Event2026-06-30
Filed2026-07-09
VONG
VANGUARD SCOTTSDALE FDS
0.10%
Shares8.3K
Event2026-06-30
Filed2026-07-09
IMCG
ISHARES TR
8.50%
Shares10.7K
Event2026-06-30
Filed2026-07-09
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.53%
Shares11.9K
Event2026-06-30
Filed2026-07-09
T
AT&T INC
0.43%
Shares49.6K
Event2026-06-30
Filed2026-07-09
VISA INC
VISA INC
-2.23%
Shares2.9K
Event2026-06-30
Filed2026-07-09
LRCX
LAM RESEARCH CORP
-1.61%
Shares2.3K
Event2026-06-30
Filed2026-07-09
CAT
CATERPILLAR INC
0.11%
Shares928
Event2026-06-30
Filed2026-07-09
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-7.93%
Shares8.4K
Event2026-06-30
Filed2026-07-09
BTI
BRITISH AMERN TOB PLC
-1.19%
Shares15.8K
Event2026-06-30
Filed2026-07-09
IDMO
INVESCO EXCH TRADED FD TR II
-2.46%
Shares16.2K
Event2026-06-30
Filed2026-07-09
MRK
MERCK & CO INC
2.51%
Shares7.6K
Event2026-06-30
Filed2026-07-09
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
1.35%
Shares15.5K
Event2026-06-30
Filed2026-07-09
GS
GOLDMAN SACHS GROUP INC
0.21%
Shares941
Event2026-06-30
Filed2026-07-09
FLBL
FRANKLIN TEMPLETON ETF TR
0.22%
Shares40.7K
Event2026-06-30
Filed2026-07-09
RSP
INVESCO EXCHANGE TRADED FD T
-1.96%
Shares4.3K
Event2026-06-30
Filed2026-07-09
SOXX
ISHARES TR
-1.20%
Shares1.4K
Event2026-06-30
Filed2026-07-09
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares17.4K
Event2026-06-30
Filed2026-07-09
CVS
CVS HEALTH CORP
3.51%
Shares8.5K
Event2026-06-30
Filed2026-07-09
ENB
ENBRIDGE INC
-0.19%
Shares15.7K
Event2026-06-30
Filed2026-07-09
XLG
INVESCO EXCHANGE TRADED FD T
1.54%
Shares13.5K
Event2026-06-30
Filed2026-07-09
IWY
ISHARES TR
-1.77%
Shares2.8K
Event2026-06-30
Filed2026-07-09
GE
GE AEROSPACE
-3.17%
Shares2.2K
Event2026-06-30
Filed2026-07-09
FTCS
FIRST TR EXCHANGE-TRADED FD
0.01%
Shares8.5K
Event2026-06-30
Filed2026-07-09
CISCO SYS INC
CISCO SYS INC
-1.05%
Shares6.7K
Event2026-06-30
Filed2026-07-09
IGV
ISHARES TR
New
Shares8.6K
Event2026-06-30
Filed2026-07-09
COR
CENCORA INC
0.04%
Shares2.7K
Event2026-06-30
Filed2026-07-09
XMHQ
INVESCO EXCHANGE TRADED FD T
-11.44%
Shares6.7K
Event2026-06-30
Filed2026-07-09
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-09
3M CO
3M CO
-4.13%
Shares4.6K
Event2026-06-30
Filed2026-07-09
PFE
PFIZER INC
7.86%
Shares31.0K
Event2026-06-30
Filed2026-07-09
JNJ
JOHNSON & JOHNSON
20.82%
Shares2.9K
Event2026-06-30
Filed2026-07-09
VEA
VANGUARD TAX-MANAGED FDS
9.40%
Shares10.3K
Event2026-06-30
Filed2026-07-09
DGRW
WISDOMTREE TR
-17.07%
Shares7.4K
Event2026-06-30
Filed2026-07-09
ADP
AUTOMATIC DATA PROCESSING IN
-0.70%
Shares3.1K
Event2026-06-30
Filed2026-07-09
ED
CONSOLIDATED EDISON INC
17.48%
Shares6.3K
Event2026-06-30
Filed2026-07-09
SCHD
SCHWAB STRATEGIC TR
16.77%
Shares22.0K
Event2026-06-30
Filed2026-07-09
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-6.49%
Shares735
Event2026-06-30
Filed2026-07-09
SMH
VANECK ETF TRUST
10.63%
Shares1.0K
Event2026-06-30
Filed2026-07-09
WFC
WELLS FARGO & CO
30.10%
Shares8.3K
Event2026-06-30
Filed2026-07-09
HACK
AMPLIFY ETF TR
-6.17%
Shares6.5K
Event2026-06-30
Filed2026-07-09
ISHARES TR
ISHARES TR
-10.49%
Shares887
Event2026-06-30
Filed2026-07-09
NOBL
PROSHARES TR
95.95%
Shares11.6K
Event2026-06-30
Filed2026-07-09
PDI
PIMCO DYNAMIC INCOME FD
-4.23%
Shares38.9K
Event2026-06-30
Filed2026-07-09
VBK
VANGUARD INDEX FDS
-0.80%
Shares1.7K
Event2026-06-30
Filed2026-07-09
XLF
SELECT SECTOR SPDR TR
-2.87%
Shares11.8K
Event2026-06-30
Filed2026-07-09
INTC
INTEL CORP
New
Shares4.5K
Event2026-06-30
Filed2026-07-09
KO
COCA COLA CO
13.87%
Shares7.7K
Event2026-06-30
Filed2026-07-09
VGT
VANGUARD WORLD FD
701.69%
Shares5.2K
Event2026-06-30
Filed2026-07-09
CRM
SALESFORCE INC
-1.05%
Shares4.0K
Event2026-06-30
Filed2026-07-09
XLV
SELECT SECTOR SPDR TR
0.18%
Shares3.9K
Event2026-06-30
Filed2026-07-09
XMVM
INVESCO EXCHANGE TRADED FD T
27.51%
Shares8.6K
Event2026-06-30
Filed2026-07-09
SPDV
ETF SER SOLUTIONS
-5.06%
Shares15.8K
Event2026-06-30
Filed2026-07-09
GLD
SPDR GOLD TR
-5.42%
Shares1.6K
Event2026-06-30
Filed2026-07-09
PKW
INVESCO EXCHANGE TRADED FD T
-3.28%
Shares4.2K
Event2026-06-30
Filed2026-07-09
QTUM
ETF SER SOLUTIONS
24.91%
Shares3.6K
Event2026-06-30
Filed2026-07-09
PM
PHILIP MORRIS INTL INC
156.72%
Shares3.3K
Event2026-06-30
Filed2026-07-09
LOW
LOWES COS INC
-0.56%
Shares2.7K
Event2026-06-30
Filed2026-07-09
ETFS GOLD TR
ETFS GOLD TR
11.61%
Shares15.4K
Event2026-06-30
Filed2026-07-09
VBR
VANGUARD INDEX FDS
-2.63%
Shares2.4K
Event2026-06-30
Filed2026-07-09
BTCO
INVESCO GALAXY BITCOIN ETF
-60.27%
Shares10.0K
Event2026-06-30
Filed2026-07-09
NETFLIX INC.
NETFLIX INC.
-3.99%
Shares7.9K
Event2026-06-30
Filed2026-07-09
PG
PROCTER & GAMBLE CO
-0.71%
Shares3.8K
Event2026-06-30
Filed2026-07-09
SDY
SPDR SERIES TRUST
2.43%
Shares3.6K
Event2026-06-30
Filed2026-07-09
AXON
AXON ENTERPRISE INC
New
Shares932
Event2026-06-30
Filed2026-07-09
GEV
GE VERNOVA INC
0.23%
Shares440
Event2026-06-30
Filed2026-07-09
SPYG
SPDR SERIES TRUST
0.37%
Shares4.3K
Event2026-06-30
Filed2026-07-09
CSX
CSX CORP
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-09
PDBC
INVESCO ACTVELY MNGD ETC FD
3.69%
Shares31.9K
Event2026-06-30
Filed2026-07-09
JHMM
JOHN HANCOCK EXCHANGE TRADED
-1.43%
Shares6.4K
Event2026-06-30
Filed2026-07-09
SOXL
DIREXION SHARES ETF TRUST
New
Shares1.8K
Event2026-06-30
Filed2026-07-09
TDIV
FIRST TR EXCHANGE TRADED FD
0.25%
Shares4.0K
Event2026-06-30
Filed2026-07-09
INFL
LISTED FDS TR
108.22%
Shares9.3K
Event2026-06-30
Filed2026-07-09
AGNC INVT CORP
AGNC INVT CORP
17.20%
Shares41.9K
Event2026-06-30
Filed2026-07-09
DIS
DISNEY WALT CO
-8.24%
Shares4.7K
Event2026-06-30
Filed2026-07-09
XYLD
GLOBAL X FDS
0.80%
Shares10.8K
Event2026-06-30
Filed2026-07-09
XSD
SPDR SERIES TRUST
0.00%
Shares694
Event2026-06-30
Filed2026-07-09
EEM
ISHARES TR
18.33%
Shares6.2K
Event2026-06-30
Filed2026-07-09
FTQI
FIRST TR EXCHANGE TRADED FD
11.12%
Shares19.2K
Event2026-06-30
Filed2026-07-09
SOL STRATEGIES INC
SOL STRATEGIES INC
7.80%
Shares356.4K
Event2026-06-30
Filed2026-07-09
REGL
PROSHARES TR
0.04%
Shares4.5K
Event2026-06-30
Filed2026-07-09
CVX
CHEVRON CORPORATION
-2.45%
Shares2.4K
Event2026-06-30
Filed2026-07-09
SPYV
SPDR SERIES TRUST
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-09
BOTZ
GLOBAL X FDS
-2.41%
Shares10.5K
Event2026-06-30
Filed2026-07-09
SOUTHERN CO
SOUTHERN CO
-1.75%
Shares4.2K
Event2026-06-30
Filed2026-07-09
IXN
ISHARES TR
0.11%
Shares2.7K
Event2026-06-30
Filed2026-07-09
IYF
ISHARES TR
0.30%
Shares3.0K
Event2026-06-30
Filed2026-07-09
WASTE MGMT INC DEL
WASTE MGMT INC DEL
8.79%
Shares1.7K
Event2026-06-30
Filed2026-07-09
XOP
SPDR SERIES TRUST
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-09
SKYY
FIRST TR EXCHANGE-TRADED FD
-3.06%
Shares2.8K
Event2026-06-30
Filed2026-07-09
CGW
INVESCO EXCH TRADED FD TR II
-6.51%
Shares5.7K
Event2026-06-30
Filed2026-07-09
AMGN
AMGEN INC
0.20%
Shares1.0K
Event2026-06-30
Filed2026-07-09
NVS
NOVARTIS AG
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-09
MCD
MCDONALDS CORP
-13.27%
Shares1.3K
Event2026-06-30
Filed2026-07-09
JAAA
JANUS DETROIT STR TR
New
Shares7.2K
Event2026-06-30
Filed2026-07-09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.35%
Shares751
Event2026-06-30
Filed2026-07-09
UBER
UBER TECHNOLOGIES INC
-3.51%
Shares4.8K
Event2026-06-30
Filed2026-07-09
DVN
DEVON ENERGY CORP NEW
5.08%
Shares8.4K
Event2026-06-30
Filed2026-07-09
ISHARES TR
ISHARES TR
0.08%
Shares3.6K
Event2026-06-30
Filed2026-07-09
MLPX
GLOBAL X FDS
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-09
SLV
ISHARES SILVER TR
-28.07%
Shares6.4K
Event2026-06-30
Filed2026-07-09
USAS
AMERICAS GOLD AND SILVER COR
-0.70%
Shares70.5K
Event2026-06-30
Filed2026-07-09
QCOM
QUALCOMM INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-09
TPL
TEXAS PACIFIC LAND CORPORATI
-5.21%
Shares728
Event2026-06-30
Filed2026-07-09
XYZ
BLOCK INC
-22.39%
Shares4.2K
Event2026-06-30
Filed2026-07-09
PNC
PNC FINL SVCS GROUP INC
-1.70%
Shares1.3K
Event2026-06-30
Filed2026-07-09
SHEL
SHELL PLC
0.30%
Shares4.0K
Event2026-06-30
Filed2026-07-09
GRMN
GARMIN LTD
-13.51%
Shares1.3K
Event2026-06-30
Filed2026-07-09
IYH
ISHARES TR
-10.61%
Shares4.5K
Event2026-06-30
Filed2026-07-09
ADI
ANALOG DEVICES INC
0.13%
Shares756
Event2026-06-30
Filed2026-07-09
COPP
SPROTT FDS TR
9.63%
Shares7.5K
Event2026-06-30
Filed2026-07-09
JEPI
J P MORGAN EXCHANGE TRADED F
-11.89%
Shares4.9K
Event2026-06-30
Filed2026-07-09
STXG
EA SERIES TRUST
-23.08%
Shares5.0K
Event2026-06-30
Filed2026-07-09
PSX
PHILLIPS 66
3.51%
Shares1.6K
Event2026-06-30
Filed2026-07-09
DE
DEERE & CO
0.00%
Shares432
Event2026-06-30
Filed2026-07-09
XLP
SELECT SECTOR SPDR TR
0.03%
Shares3.2K
Event2026-06-30
Filed2026-07-09
CWB
SPDR SERIES TRUST
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-09
CIPHER DIGITAL INC
CIPHER DIGITAL INC
0.50%
Shares10.8K
Event2026-06-30
Filed2026-07-09
STRATEGY INC
STRATEGY INC
37.93%
Shares3.0K
Event2026-06-30
Filed2026-07-09
GD
GENERAL DYNAMICS CORP
0.14%
Shares725
Event2026-06-30
Filed2026-07-09
FTDS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-09
PEP
PEPSICO INC
-2.18%
Shares1.9K
Event2026-06-30
Filed2026-07-09
SOFI
SOFI TECHNOLOGIES INC
3.74%
Shares14.2K
Event2026-06-30
Filed2026-07-09
VB
VANGUARD INDEX FDS
5.14%
Shares839
Event2026-06-30
Filed2026-07-09
RTX CORPORATION
RTX CORPORATION
-12.65%
Shares1.3K
Event2026-06-30
Filed2026-07-09
ACMR
ACM RESH INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-09
XLY
SELECT SECTOR SPDR TR
0.09%
Shares2.1K
Event2026-06-30
Filed2026-07-09
SIXG
ETF SER SOLUTIONS
New
Shares2.6K
Event2026-06-30
Filed2026-07-09
QQQE
DIREXION SHARES ETF TRUST
New
Shares2.0K
Event2026-06-30
Filed2026-07-09
QTEC
FIRST TR EXCHANGE-TRADED FD
New
Shares730
Event2026-06-30
Filed2026-07-09
FTA
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-09
FPE
FIRST TR EXCH TRADED FD III
-6.85%
Shares13.4K
Event2026-06-30
Filed2026-07-09
STXV
EA SERIES TRUST
-12.35%
Shares6.2K
Event2026-06-30
Filed2026-07-09
ROBO
EXCHANGE TRADED CONCEPTS TRU
New
Shares2.7K
Event2026-06-30
Filed2026-07-09
IPO
RENAISSANCE CAP GREENWICH FD
New
Shares3.9K
Event2026-06-30
Filed2026-07-09
BA
BOEING CO
-20.79%
Shares1.0K
Event2026-06-30
Filed2026-07-09
SBUX
STARBUCKS CORP
New
Shares2.2K
Event2026-06-30
Filed2026-07-09
KNGZ
FIRST TR EXCHANGE TRADED FD
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-09
STRV
EA SERIES TRUST
New
Shares4.6K
Event2026-06-30
Filed2026-07-09
DXJ
WISDOMTREE TR
New
Shares1.2K
Event2026-06-30
Filed2026-07-09
TIP
ISHARES TR
-1.73%
Shares1.9K
Event2026-06-30
Filed2026-07-09
PANW
PALO ALTO NETWORKS INC
New
Shares593
Event2026-06-30
Filed2026-07-09
F
FORD MTR CO
-5.72%
Shares13.8K
Event2026-06-30
Filed2026-07-09
YYY
AMPLIFY ETF TR
1.34%
Shares14.1K
Event2026-06-30
Filed2026-07-09
IWM
ISHARES TR
New
Shares540
Event2026-06-30
Filed2026-07-09
IEP
ICAHN ENTERPRISES LP
6.32%
Shares19.7K
Event2026-06-30
Filed2026-07-09
JMIA
JUMIA TECHNOLOGIES AG
9.41%
Shares19.2K
Event2026-06-30
Filed2026-07-09
NMZ
NUVEEN MUN HIGH INCOME OPPOR
New
Shares11.1K
Event2026-06-30
Filed2026-07-09
SJT
SAN JUAN BASIN RTY TR
-2.23%
Shares31.9K
Event2026-06-30
Filed2026-07-09
QBTS
D-WAVE QUANTUM INC
71.28%
Shares4.1K
Event2026-06-30
Filed2026-07-09
KEEL INFRASTRUCTURE CORP
KEEL INFRASTRUCTURE CORP
New
Shares14.0K
Event2026-06-30
Filed2026-07-09
AGEN
AGENUS INC
-4.52%
Shares24.1K
Event2026-06-30
Filed2026-07-09
PDYN
PALLADYNE AI CORP
New
Shares10.5K
Event2026-06-30
Filed2026-07-09
LPTX
CYPHERPUNK TECHNOLOGIES INC
-6.62%
Shares75.1K
Event2026-06-30
Filed2026-07-09
RR
RICHTECH ROBOTICS INC
12.17%
Shares15.2K
Event2026-06-30
Filed2026-07-09
CTSO
CYTOSORBENTS CORP
0.00%
Shares78.5K
Event2026-06-30
Filed2026-07-09
HUMA
HUMACYTE INC
New
Shares11.7K
Event2026-06-30
Filed2026-07-09

Call Option Holdings
GLXY Call
GALAXY DIGITAL INC.
-76.19%
Shares5.0K
Event2026-06-30
Filed2026-07-09
DIA Call
STATE STR SPDR DOW JONES IND
New
Shares200
Event2026-06-30
Filed2026-07-09
TSLA Call
TESLA INC
0.00%
Shares200
Event2026-06-30
Filed2026-07-09
IWM Call
ISHARES TR
New
Shares200
Event2026-06-30
Filed2026-07-09
STRATEGY INC Call
STRATEGY INC
New
Shares600
Event2026-06-30
Filed2026-07-09
NVDA Call
NVIDIA CORPORATION
0.00%
Shares200
Event2026-06-30
Filed2026-07-09
LPTX Call
CYPHERPUNK TECHNOLOGIES INC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-09

Put Option Holdings
ORACLE CORP Put
ORACLE CORP
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-09
CRM Put
SALESFORCE INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-09
QBTS Put
D-WAVE QUANTUM INC
-4.55%
Shares21.0K
Event2026-06-30
Filed2026-07-09
GLXY Put
GALAXY DIGITAL INC.
New
Shares9.8K
Event2026-06-30
Filed2026-07-09
VRT Put
VERTIV HOLDINGS CO
New
Shares100
Event2026-06-30
Filed2026-07-09
SELECT SECTOR SPDR TR Put
SELECT SECTOR SPDR TR
New
Shares500
Event2026-06-30
Filed2026-07-09