Key Client Fiduciary Advisors, LLC

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CIK 1912612

13F portfolio (2026-Q1)

$291M

Positions

207

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

207

Top 5

22.8%

Top 10

37.0%

Effective N

50.1

HHI

0.020

This quarter

12 new · 0 exit →

By sector

Unclassified54.0%

Information Technology14.2%

Financials10.2%

Consumer Discretionary6.7%

Communication Services3.7%

Consumer Staples2.0%

Health Care2.0%

Energy1.6%

Other5.6%

By market cap

Unknown55.1%

Mega (>$200B)27.0%

Large ($10–200B)10.8%

Mid ($2–10B)6.3%

Micro (<$300M)0.7%

Small ($300M–2B)0.2%

By region

Other54.0%

North America45.7%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.65%	102
Capital Markets	6.59%	4
Technology Hardware & Equipment	4.91%	3
Semiconductors & Semiconductor Equipment	4.86%	8
Specialty Retail	4.34%	6
Software	3.85%	7
Software & IT Services	2.39%	5
Banks	2.05%	9
Automobiles & Components	1.94%	2
Pharmaceuticals & Biotechnology	1.89%	9
Oil, Gas & Consumable Fuels	1.62%	7
Equity Real Estate Investment Trusts (REITs)	1.53%	2
Utilities	1.46%	4
Diversified Telecommunication Services	0.98%	2
Tobacco	0.94%	3
Metals & Mining	0.70%	3
Agricultural Products	0.60%	1
Insurance	0.58%	1
Commercial Services & Supplies	0.56%	3
Machinery	0.49%	4
Aerospace & Defense	0.47%	5
Media & Entertainment	0.35%	2
Electrical Equipment & Components	0.35%	2
Health Care Equipment & Supplies	0.33%	3
Distributors	0.30%	1
Beverages	0.28%	2
Food & Staples Retailing	0.20%	1
Chemicals	0.20%	2
Entertainment	0.17%	1
Hotels, Restaurants & Leisure	0.17%	1
Road & Rail	0.15%	1
Paper & Forest Products	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	6.59%
2	GLXY	Galaxy Digital Inc.	Financials	5.58%
3	AAPL	Apple Inc.	Information Technology	4.01%
4	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	3.30%
5	CIBR	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.28%
6	FDL	First Trust Morningstar Div Leaders ETF	Unclassified	3.19%
7	IYK	ISHARES TR	Unclassified	3.04%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.77%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.72%
10	NVDA	NVIDIA CORP	Information Technology	2.48%

106/207 names classified · sector 46.0% of weight · industry 45.4% · mkt cap 44.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, ADP, IBM · other

FinancialsGLXY, PRU, BAC, BRK.B, TPL · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

Communication ServicesT, VZ, GOOGL, META, DIS · other

Health CareABBV, AGEN, PFE, MRK, ABT · other

Consumer StaplesMO, VFF, CVS, PEP, ADM · other

UtilitiesPEG, NEE, ED, SO, PPL · other

EnergyXOM, CVX, IEP, ENB, SUN · other

Real EstateNLY, AMT, FSP, AGNC

IndustrialsMMM, BA, CSX, UPS, BR · other

MaterialsPG, IP, HWM, DOW, GLW · other

UnclassifiedRDVY, FDL, FVD, MISL, KBE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (83 classified)Key Client Fiduciary Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareConsumer StaplesIndustrialsUtilitiesReal EstateEnergyMaterials

Style box summary for Key Client Fiduciary Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 20.0%, Large Core 6.4%, Large Value 6.3%.

Classified: 37.3% of book weight (83/207 names) · unclassified 62.7%: RDVY, GLXY, PVAL, CIBR, FDL, IYK, SPY, SDVY, QQQ, FTGS +114 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 207 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RDVYFIRST TR EXCHANGE TRADED FD	280,764	$19M	6.6%	HOLD
2	GLXYGALAXY DIGITAL INC.	879,879	$16M	5.6%	ADD 2%
3	AAPLAPPLE INC	46,024	$12M	4.0%	HOLD
4	PVALPutnam Focased Large Cap Value ETF	207,134	$10M	3.3%	ADD 54%
5	CIBRFIRST TR EXCHANGE-TRADED FD	152,412	$10M	3.3%	NEW
6	FDLFirst Trust Morningstar Div Leaders ETF	182,600	$9M	3.2%	HOLD
7	IYKISHARES TR	126,520	$9M	3.0%	ADD 2817%
8	SPYSTATE STR SPDR S&P 500 ETF T	12,394	$8M	2.8%	HOLD
9	AMZNAMAZON COM INC	38,058	$8M	2.7%	ADD 30%
10	NVDANVIDIA CORPORATION	41,439	$7M	2.5%	HOLD
11	MSFTMICROSOFT CORP	17,280	$6M	2.2%	ADD 6%
12	SDVYFIRST TR EXCHANGE TRADED FD	161,187	$6M	2.2%	ADD 3%
13	TSLATESLA INC	14,766	$5M	1.9%	TRIM −4%
14	QQQINVESCO QQQ TR	9,147	$5M	1.8%	ADD 4%
15	FTGSFIRST TR EXCHANGE-TRADED FD	143,482	$5M	1.7%	HOLD
16	NLYANNALY CAPITAL MANAGEMENT IN	193,916	$4M	1.4%	ADD 2%
17	VOOVANGUARD INDEX FDS	6,700	$4M	1.4%	ADD 11%
18	XLUSELECT SECTOR SPDR TR	78,912	$4M	1.2%	HOLD
19	GOOGLALPHABET INC	10,775	$3M	1.1%	ADD 7%
20	SPYMSPDR SERIES TRUST	34,210	$3M	0.9%	ADD 8%
21	FTSMFIRST TR EXCHANGE-TRADED FD	43,514	$3M	0.9%	ADD 4%
22	FTSLFIRST TR EXCHANGE-TRADED FD	57,700	$3M	0.9%	HOLD
23	RWLInvesco S&P 500 Revenue ETF	21,284	$2M	0.8%	HOLD
24	JPMJPMORGAN CHASE & CO	8,259	$2M	0.8%	HOLD
25	AIRRFirst Trust RBA Amern Indl Renaissance ETF	20,796	$2M	0.8%	TRIM −7%
26	FVDFIRST TR EXCHANGE-TRADED FD	48,239	$2M	0.8%	ADD 5%
27	TRFMETF SER SOLUTIONS	46,736	$2M	0.7%	ADD 26%
28	XOMEXXON MOBIL CORP	12,679	$2M	0.7%	HOLD
29	PEGPUBLIC SVC ENTERPRISE GROUP	26,460	$2M	0.7%	HOLD
30	IBMINTERNATIONAL BUSINESS MACHS	8,568	$2M	0.7%	ADD 2%
31	VRTVERTIV HOLDINGS CO	8,105	$2M	0.7%	ADD 4%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	4,089	$2M	0.7%	HOLD
33	WMTWALMART INC	15,645	$2M	0.7%	TRIM −42%
34	METAMETA PLATFORMS INC	3,362	$2M	0.7%	ADD 5%
35	PAVEGLOBAL X FDS	37,615	$2M	0.7%	ADD 4%
36	XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	50,118	$2M	0.6%	TRIM −21%
37	MAGSLISTED FDS TR	32,132	$2M	0.6%	ADD 8%
38	LBLANDBRIDGE COMPANY LLC	25,760	$2M	0.6%	TRIM −51%
39	BACBANK AMERICA CORP	36,324	$2M	0.6%	HOLD
40	VIGVANGUARD SPECIALIZED FUNDS	8,181	$2M	0.6%	ADD 2%
41	VFFVILLAGE FARMS INTL INC	616,249	$2M	0.6%	ADD 5%
42	PRUPRUDENTIAL FINL INC	17,425	$2M	0.6%	TRIM −3%
43	BTCOINVESCO GALAXY BITCOIN ETF	25,061	$2M	0.6%	ADD 17%
44	AMDADVANCED MICRO DEVICES INC	8,303	$2M	0.6%	ADD 6%
45	ORCLORACLE CORP	10,956	$2M	0.6%	HOLD
46	MOALTRIA GROUP INC	24,028	$2M	0.5%	HOLD
47	DIVOAMPLIFY ETF TR	34,125	$2M	0.5%	HOLD
48	TAT&T INC	49,364	$1M	0.5%	TRIM −7%
49	VZVERIZON COMMUNICATIONS INC	28,163	$1M	0.5%	TRIM −4%
50	AVGOBROADCOM INC	4,340	$1M	0.5%	HOLD
51	PLTRPALANTIR TECHNOLOGIES INC	9,108	$1M	0.5%	TRIM −6%
52	QYLDGLOBAL X FDS	74,765	$1M	0.4%	ADD 23%
53	ABBVABBVIE INC	5,856	$1M	0.4%	TRIM −3%
54	GOOGALPHABET INC	4,399	$1M	0.4%	TRIM −5%
55	HDHOME DEPOT INC	3,725	$1M	0.4%	TRIM −8%
56	ARCCARES CAPITAL CORP	65,364	$1M	0.4%	ADD 6%
57	SPYINEOS ETF TRUST	22,812	$1M	0.4%	ADD 24%
58	VTIVANGUARD INDEX FDS	3,499	$1M	0.4%	HOLD
59	LLYELI LILLY & CO	1,181	$1M	0.4%	ADD 2%
60	NEENEXTERA ENERGY INC	11,596	$1M	0.4%	HOLD
61	COWZPACER FDS TR	16,772	$1M	0.4%	ADD 6%
62	AMATAPPLIED MATLS INC	3,058	$1M	0.4%	TRIM −2%
63	HWMHOWMET AEROSPACE INC	4,465	$1M	0.4%	HOLD
64	BTIBRITISH AMERN TOB PLC	16,010	$936,110	0.3%	HOLD
65	FLBLFRANKLIN TEMPLETON ETF TR	40,653	$935,021	0.3%	HOLD
66	VONGVANGUARD SCOTTSDALE FDS	8,304	$910,885	0.3%	HOLD
67	IDMOINVESCO EXCH TRADED FD TR II	16,602	$910,451	0.3%	ADD 14%
68	VVISA INC	3,009	$909,573	0.3%	ADD 161%
69	IBITISHARES BITCOIN TRUST ETF	23,496	$902,716	0.3%	ADD 28%
70	MRKMERCK & CO INC	7,403	$890,528	0.3%	ADD 8%
71	JPSTJ P MORGAN EXCHANGE TRADED F	17,421	$881,677	0.3%	HOLD
72	CORCENCORA INC	2,740	$860,891	0.3%	ADD 31%
73	ENBENBRIDGE INC	15,754	$852,922	0.3%	TRIM −5%
74	JEPQJ P MORGAN EXCHANGE TRADED F	15,321	$850,630	0.3%	ADD 77%
75	RSPINVESCO EXCHANGE TRADED FD T	4,388	$842,075	0.3%	TRIM −2%
76	PFEPFIZER INC	28,769	$807,835	0.3%	ADD 2%
77	NFLXNETFLIX INC	8,270	$795,161	0.3%	ADD 86%
78	GSGOLDMAN SACHS GROUP INC	939	$794,251	0.3%	ADD 20%
79	DGRWWISDOMTREE TR	8,974	$788,233	0.3%	HOLD
80	FTCSFIRST TR EXCHANGE-TRADED FD	8,477	$786,297	0.3%	HOLD
81	COSTCOSTCO WHSL CORP NEW	786	$783,288	0.3%	HOLD
82	XMHQINVESCO EXCHANGE TRADED FD T	7,554	$780,819	0.3%	TRIM −2%
83	IMCGISHARES TR	9,825	$773,919	0.3%	HOLD
84	CRMSALESFORCE INC	4,004	$747,460	0.3%	TRIM −3%
85	GLDSPDR GOLD TR	1,717	$738,808	0.3%	TRIM −7%
86	XLGINVESCO EXCHANGE TRADED FD T	13,344	$727,918	0.3%	ADD 11%
87	IWYISHARES TR	2,876	$715,722	0.2%	HOLD
88	MMM3M CO	4,837	$702,420	0.2%	HOLD
89	PDIPIMCO DYNAMIC INCOME FD	40,657	$695,643	0.2%	ADD 3%
90	GARPISHARES TR	10,620	$679,361	0.2%	ADD 185%
91	DIASPDR DOW JONES INDL AVERAGE	1,438	$666,067	0.2%	HOLD
92	CATCATERPILLAR INC	927	$656,646	0.2%	ADD 2%
93	IVVISHARES TR	991	$647,261	0.2%	HOLD
94	GEGE AEROSPACE	2,268	$643,731	0.2%	HOLD
95	ADPAUTOMATIC DATA PROCESSING IN	3,154	$640,745	0.2%	HOLD
96	LOWLOWES COS INC	2,691	$635,913	0.2%	HOLD
97	GLWCORNING INC	4,640	$630,845	0.2%	HOLD
98	NOBLPROSHARES TR	5,925	$628,126	0.2%	HOLD
99	SPDVETF SER SOLUTIONS	16,650	$619,847	0.2%	HOLD
100	SGOLETFS GOLD TR	13,796	$615,578	0.2%	ADD 6%
101	SLVISHARES SILVER TR	8,952	$609,989	0.2%	ADD 37%
102	EDCONSOLIDATED EDISON INC	5,378	$608,691	0.2%	HOLD
103	VEAVANGUARD TAX-MANAGED FDS	9,449	$605,463	0.2%	ADD 8%
104	XLFSELECT SECTOR SPDR TR	12,180	$601,313	0.2%	TRIM −11%
105	JNJJOHNSON & JOHNSON	2,406	$588,216	0.2%	TRIM −3%
106	CVSCVS HEALTH CORP	8,167	$586,560	0.2%	ADD 3%
107	SCHDSCHWAB STRATEGIC TR	18,840	$578,016	0.2%	TRIM −17%
108	CRWDCROWDSTRIKE HLDGS INC	1,478	$577,070	0.2%	TRIM −3%
109	PKWINVESCO EXCHANGE TRADED FD T	4,359	$572,058	0.2%	HOLD
110	XLVSELECT SECTOR SPDR TR	3,870	$567,358	0.2%	HOLD
111	XLESELECT SECTOR SPDR TR	9,025	$552,868	0.2%	HOLD
112	PGPROCTER AND GAMBLE CO	3,799	$548,770	0.2%	HOLD
113	VBRVANGUARD INDEX FDS	2,467	$535,943	0.2%	HOLD
114	PDBCINVESCO ACTVELY MNGD ETC FD	30,735	$532,331	0.2%	HOLD
115	VBKVANGUARD INDEX FDS	1,753	$529,703	0.2%	HOLD
116	CSCOCISCO SYS INC	6,770	$525,299	0.2%	HOLD
117	HACKAMPLIFY ETF TR	6,891	$517,445	0.2%	HOLD
118	CVXCHEVRON CORP NEW	2,494	$515,969	0.2%	HOLD
119	SDYSPDR SER TR	3,535	$515,964	0.2%	ADD 4%
120	KOCOCA COLA CO	6,741	$512,633	0.2%	TRIM −9%
121	WFCWELLS FARGO CO NEW	6,345	$505,098	0.2%	ADD 4%
122	LRCXLAM RESEARCH CORP	2,360	$504,181	0.2%	HOLD
123	DISDISNEY WALT CO	5,074	$489,067	0.2%	TRIM −14%
124	MCDMCDONALDS CORP	1,552	$482,272	0.2%	TRIM −3%
125	SOXXISHARES TR	1,415	$465,208	0.2%	ADD 6%
126	VGTVANGUARD WORLD FD	651	$454,526	0.2%	ADD 11%
127	XOPSPDR SERIES TRUST	2,480	$450,938	0.2%	HOLD
128	XMVMINVESCO EXCHANGE TRADED FD T	6,760	$440,204	0.2%	NEW
129	CSXCSX CORP	10,700	$439,235	0.2%	HOLD
130	JHMMJOHN HANCOCK EXCHANGE TRADED	6,525	$437,943	0.2%	ADD 2%
131	SPYGSPDR SERIES TRUST STATE STREET SPD	4,326	$423,512	0.1%	HOLD
132	XYLDGLOBAL X FDS	10,690	$418,310	0.1%	ADD 36%
133	SOSOUTHERN CO	4,229	$408,223	0.1%	TRIM −3%
134	DVNDEVON ENERGY CORP NEW	8,034	$404,260	0.1%	HOLD
135	CGWINVESCO EXCH TRADED FD TR II	6,146	$392,998	0.1%	HOLD
136	REGLPROSHARES TR	4,527	$391,183	0.1%	ADD 8%
137	GEVGE VERNOVA INC	439	$383,203	0.1%	HOLD
138	TDIVFIRST TR EXCHANGE TRADED FD	4,034	$377,781	0.1%	ADD 3%
139	SHELSHELL PLC	4,020	$373,860	0.1%	TRIM −9%
140	SPYVSPDR SERIES TRUST	6,581	$372,359	0.1%	HOLD
141	USASAMERICAS GOLD AND SILVER COR	71,000	$370,620	0.1%	ADD 255%
142	TPLTEXAS PACIFIC LAND CORPORATI	768	$364,462	0.1%	HOLD
143	WMWASTE MGMT INC DEL	1,582	$363,555	0.1%	ADD 9%
144	UBERUBER TECHNOLOGIES INC	5,018	$360,945	0.1%	TRIM −6%
145	SMHVANECK ETF TRUST	941	$360,779	0.1%	ADD 5%
146	AMGNAMGEN INC	1,020	$358,817	0.1%	HOLD
147	AGNCAGNC Investment Corp	35,710	$358,176	0.1%	ADD 94%
148	BOTZGLOBAL X FDS	10,759	$357,430	0.1%	HOLD
149	IYFISHARES TR	3,025	$355,963	0.1%	HOLD
150	NVSNOVARTIS AG	2,326	$355,297	0.1%	HOLD
151	MLPXGLOBAL X FDS	4,705	$347,888	0.1%	TRIM −89%
152	FTQIFIRST TR EXCHANGE TRADED FD	17,251	$343,640	0.1%	ADD 19%
153	GRMNGARMIN LTD	1,480	$343,375	0.1%	HOLD
154	STKESOL STRATEGIES INC	330,587	$325,628	0.1%	ADD 34%
155	IEFAISHARES TR	3,589	$324,905	0.1%	ADD 3%
156	XYZBLOCK INC	5,391	$324,367	0.1%	TRIM −5%
157	MUMICRON TECHNOLOGY INC	955	$322,579	0.1%	ADD 10%
158	SKYYFIRST TR EXCHANGE-TRADED FD	2,905	$317,741	0.1%	HOLD
159	JEPIJPMorgan Equity Premium Income ETF	5,578	$316,156	0.1%	NEW
160	IYHISHARES TR	5,051	$311,374	0.1%	HOLD
161	QTUMETF SER SOLUTIONS	2,878	$308,781	0.1%	ADD 22%
162	STXGEA SERIES TRUST	6,500	$304,883	0.1%	HOLD
163	PEPPEPSICO INC	1,928	$299,405	0.1%	HOLD
164	EEMISHARES TR	5,249	$298,068	0.1%	ADD 16%
165	RTXRTX CORPORATION	1,534	$296,003	0.1%	ADD 23%
166	PSXPHILLIPS 66	1,569	$285,800	0.1%	HOLD
167	MSTRSTRATEGY INC	2,191	$273,437	0.1%	ADD 37%
168	PNCPNC FINL SVCS GROUP INC	1,292	$268,852	0.1%	HOLD
169	IXNISHARES TR	2,679	$267,837	0.1%	HOLD
170	XLPSELECT SECTOR SPDR TR	3,240	$265,625	0.1%	HOLD
171	BABOEING CO	1,318	$262,322	0.1%	HOLD
172	IPINTERNATIONAL PAPER CO	7,298	$260,544	0.1%	TRIM −4%
173	FPEFirst Trust Preferred Secs & Inc ETF	14,353	$254,763	0.1%	TRIM −12%
174	FTDSFIRST TR EXCHANGE-TRADED FD	4,181	$252,246	0.1%	ADD 3%
175	TSMTAIWAN SEMICONDUCTOR MFG LTD	741	$250,421	0.1%	ADD 8%
176	STXVEA SERIES TRUST	7,100	$249,460	0.1%	HOLD
177	GDGENERAL DYNAMICS CORP	724	$248,546	0.1%	HOLD
178	COPPSPROTT FDS TR	6,855	$244,861	0.1%	NEW
179	DEDEERE & CO	432	$243,171	0.1%	HOLD
180	ADIANALOG DEVICES INC	755	$240,119	0.1%	HOLD
181	CMCSACOMCAST CORP NEW	8,137	$233,612	0.1%	HOLD
182	INFLLISTED FDS TR	4,450	$231,667	0.1%	NEW
183	XLYSELECT SECTOR SPDR TR	2,123	$231,401	0.1%	HOLD
184	FTAFIRST TR EXCHANGE-TRADED ALP	2,500	$230,875	0.1%	HOLD
185	CWBSPDR SER TR	2,480	$226,970	0.1%	HOLD
186	XSDSPDR SERIES TRUST	694	$226,345	0.1%	HOLD
187	LHXL3HARRIS TECHNOLOGIES INC	642	$221,540	0.1%	NEW
188	SOFISoFi Technologies, Ince	13,711	$217,731	0.1%	TRIM −10%
189	BDXBECTON DICKINSON & CO	1,355	$213,047	0.1%	HOLD
190	PMPHILIP MORRIS INTL INC	1,280	$211,701	0.1%	HOLD
191	TIPISHARES TR	1,903	$210,067	0.1%	HOLD
192	VBVANGUARD INDEX FDS	798	$208,993	0.1%	NEW
193	ADBEADOBE INC	831	$201,999	0.1%	HOLD
194	KNGZFIRST TR EXCHANGE TRADED FD	5,561	$200,328	0.1%	NEW
195	FFORD MTR CO	14,680	$169,410	0.1%	TRIM −7%
196	SJTSAN JUAN BASIN RTY TR	32,575	$156,360	0.1%	ADD 10%
197	YYYAMPLIFY ETF TR	13,880	$153,100	0.1%	NEW
198	IEPICAHN ENTERPRISES LP	18,537	$139,956	0.0%	TRIM −11%
199	CIFRCIPHER MINING INC	10,770	$136,643	0.0%	NEW
200	JMIAJUMIA TECHNOLOGIES AG	17,516	$120,558	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RDVYFIRST TR EXCHANGE TRADED FD

294K

293K

292K

283K

281K

$19M

GLXYGALAXY DIGITAL INC.

—

782K

859K

880K

$16M

AAPLAPPLE INC

51K

49K

47K

46K

$12M

PVALPutnam Focased Large Cap Value ETF

10K

12K

135K

207K

$10M

CIBRFIRST TR EXCHANGE-TRADED FD

15K

—

152K

$10M

FDLFirst Trust Morningstar Div Leaders ETF

175K

180K

181K

182K

179K

183K

$9M

IYKISHARES TR

—

127K

$9M

SPYSTATE STR SPDR S&P 500 ETF T

11K

12K

$8M

AMZNAMAZON COM INC

29K

31K

29K

38K

$8M

NVDANVIDIA CORPORATION

39K

41K

42K

41K

$7M

MSFTMICROSOFT CORP

24K

17K

16K

17K

$6M

SDVYFIRST TR EXCHANGE TRADED FD

24K

134K

155K

157K

156K

161K

$6M

TSLATESLA INC

14K

16K

17K

15K

$5M

QQQINVESCO QQQ TR

10K

$5M

FTGSFIRST TR EXCHANGE-TRADED FD

—

141K

143K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Key Client Fiduciary Advisors, LLC