Key Client Fiduciary Advisors, LLC
Key Client Fiduciary Advisors, LLC reported 220 US-listed holdings worth $355.4 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: First Trust Exchange-Traded FD (6.2%), Galaxy Digital Inc. Class A (5.8%) and First Trust Exchange Traded FD (4.2%). Against the quarter before, it opened 13 positions, added to 106, trimmed 83 and sold out of 12.
Reported holdings$355.4M+3.5% on Q2 2026
Positions220+1 on Q2 2026
The largest ten37.7%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toTrimmed
The 14 largest of its 220 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +25.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 13Added 106Held 18Trimmed 83Sold out 12
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 13
- First Trust Exchange-Traded FD ACYS$3.0 million
- ExxonMobil Holdings Corp. XOM$2.0 million
- Space Exploration Techn Corp. Class A Com STK SPCX$590,390
- Roundhill ETF Trust DRAM$364,997
- Amcor plc AMCR$287,833
- Microstrategy Inc. STRK$234,400
- Becton Dickinson & Co. BDX$221,814
- BlackRock, Inc. BLK$216,278
and 5 more in the table below
Added to 106
- Vanguard S&P 500 VOO+3,178 shares · +44%
- Putnam ETF Trust PVAL+29,234 shares · +12%
- First Trust Exchange-Traded FD ACYN+61,943 shares · +47%
- Janus Detroit STR Trust JAAA+22,200 shares · +310%
- Qualcomm Inc. QCOM+5,700 shares · +317%
- iShares Trust IMCG+8,988 shares · +84%
- Invesco Exchange Traded FD T XMVM+10,236 shares · +119%
- iShares Trust GARP+7,703 shares · +8%
and 98 more in the table below
Trimmed 83
- Apple Inc. AAPL-3,100 shares · -7%
- PIMCO Dynamic Income FD PDI-27,515 shares · -71%
- Select Sector SPDR Trust XLU-8,416 shares · -11%
- First Trust Exchange Traded FD CIBR-2,634 shares · -2%
- Annaly Capital Management Inc. NLY-12,495 shares · -6%
- First Trust Exchng Traded FD Vi XNOV-5,122 shares · -11%
- First Trust Exchange-Traded FD RDVY-2,500 shares · -1%
- Wisdomtree Trust DGRW-1,903 shares · -26%
and 75 more in the table below
Sold out of 12
- First Trust Exchange-Traded FD FTSL$2.0 million last quarter
- ExxonMobil Holdings Corp. XOM$1.7 million last quarter
- Franklin Templeton ETF Trust FLBL$933,784 last quarter
- Global X FDS BOTZ$398,375 last quarter
- Block, Inc. XYZ$317,984 last quarter
- ACM Research, Inc. ACMR$251,877 last quarter
- Direxion SHS ETF Trust QQQE$245,240 last quarter
- Boeing Co. BA$225,995 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| First Trust Exchange-Traded FD RDVY | 282.8K | $22.1 million | 6.23% | -2.5K |
| Galaxy Digital Inc. Class A GLXY | 902.3K | $20.5 million | 5.77% | +15.5K |
| First Trust Exchange Traded FD CIBR | 144.2K | $14.9 million | 4.18% | -2.6K |
| Putnam ETF Trust PVAL | 277.1K | $14.6 million | 4.10% | +29.2K |
| Apple Inc. AAPL | 42.3K | $14.1 million | 3.97% | -3.1K |
| First Trust Morningstar Divid L FDL | 209.7K | $10.3 million | 2.90% | +8.3K |
| SPDR S&P 500 SPY | 12.9K | $9.9 million | 2.77% | -52 |
| Amazon.com Inc. AMZN | 38.4K | $9.6 million | 2.69% | +713 |
| NVIDIA Corp. NVDA | 40.6K | $9.3 million | 2.61% | -180 |
| Microsoft Corp. MSFT | 17.3K | $8.9 million | 2.50% | +101 |
| iShares Trust GARP | 100.2K | $8.5 million | 2.40% | +7.7K |
| iShares Trust IYK | 118.7K | $8.4 million | 2.36% | +1.7K |
| Vanguard S&P 500 VOO | 10.4K | $7.3 million | 2.06% | +3.2K |
| Invesco QQQ Trust QQQ | 9.5K | $7.0 million | 1.97% | +269 |
| First Trust Exchange-Traded FD SDVY | 154.2K | $6.3 million | 1.76% | -3.9K |
| Tesla, Inc. TSLA | 15.5K | $5.5 million | 1.55% | +593 |
| Advanced Micro Devices Inc. AMD | 8.1K | $5.0 million | 1.40% | +221 |
| First Trust Exchange-Traded FD ACYN | 195.0K | $4.1 million | 1.14% | +61.9K |
| SPDR Ser Trust SPYM | 42.6K | $3.8 million | 1.08% | +3.0K |
| Village Farms Intl Inc. VFF | 1.3M | $3.8 million | 1.06% | -45.4K |
| Alphabet Inc. GOOGL | 10.7K | $3.7 million | 1.04% | -103 |
| Annaly Capital Management Inc. NLY | 184.1K | $3.5 million | 0.98% | -12.5K |
| First Trust Exchange-Traded FD ACYS | 145.1K | $3.0 million | 0.84% | new |
| First Trust Exchange-Traded FD FTSM | 48.3K | $2.9 million | 0.81% | +1.4K |
| ETF Ser Solutions TRFM | 48.0K | $2.8 million | 0.80% | +1.2K |
| Invesco Exch Traded FD Trust II RWL | 21.6K | $2.8 million | 0.78% | +212 |
| Select Sector SPDR Trust XLU | 69.5K | $2.7 million | 0.77% | -8.4K |
| JPMorgan Chase & Co. JPM | 8.2K | $2.7 million | 0.76% | -62 |
| First Trust Value Line Divid in FVD | 54.2K | $2.5 million | 0.72% | +4.4K |
| Meta Platforms, Inc. META | 3.2K | $2.3 million | 0.65% | +31 |
| iShares Bitcoin Trust ETF IBIT | 45.9K | $2.2 million | 0.61% | -771 |
| Listed FD Trust MAGS | 29.8K | $2.1 million | 0.60% | -743 |
| Global X Infrastr Development ETF (pave) PAVE | 40.6K | $2.1 million | 0.60% | +1.8K |
| Vanguard Specialized Funds VIG | 9.1K | $2.1 million | 0.60% | +177 |
| First Trust Exchange-Traded FD AIRR | 20.3K | $2.1 million | 0.59% | +1.3K |
| Berkshire Hathaway Inc. Class B BRKB | 4.1K | $2.1 million | 0.58% | +9 |
| ExxonMobil Holdings Corp. XOM | 12.6K | $2.0 million | 0.58% | new |
| Bank of America Corp. BAC | 36.0K | $2.0 million | 0.55% | -78 |
| International Business Machines Corp. IBM | 8.7K | $1.9 million | 0.54% | +29 |
| iShares Trust IMCG | 19.6K | $1.8 million | 0.52% | +9.0K |
| Altria Group, Inc. MO | 27.1K | $1.8 million | 0.51% | +1.3K |
| Public Service Enterprise Group Inc. PEG | 26.7K | $1.8 million | 0.51% | +212 |
| Prudential Financial Inc. PRU | 15.6K | $1.8 million | 0.50% | -603 |
| First Trust Exchng Traded FD Vi XNOV | 41.6K | $1.7 million | 0.47% | -5.1K |
| Vertiv Holdings Co. VRT | 6.9K | $1.7 million | 0.47% | -249 |
| Alphabet Inc. GOOG | 4.8K | $1.6 million | 0.46% | +619 |
| CrowdStrike Holdings, Inc. CRWD | 6.2K | $1.6 million | 0.46% | +100 |
| Walmart Inc. WMT | 14.9K | $1.5 million | 0.44% | -655 |
| AbbVie Inc. ABBV | 5.8K | $1.5 million | 0.43% | -92 |
| Applied Materials Inc. AMAT | 3.0K | $1.5 million | 0.43% | +43 |
| Broadcom Inc. AVGO | 4.2K | $1.5 million | 0.42% | -97 |
| Salesforce, Inc. CRM | 6.5K | $1.5 million | 0.42% | +2.5K |
| Janus Detroit STR Trust JAAA | 29.4K | $1.5 million | 0.42% | +22.2K |
| Global X FDS QYLD | 78.9K | $1.5 million | 0.41% | +4.4K |
| Palantir Technologies Inc. PLTR | 7.7K | $1.4 million | 0.40% | -719 |
| Eli Lilly & Co. LLY | 1.2K | $1.4 million | 0.40% | +24 |
| Verizon Communications Inc. VZ | 30.4K | $1.4 million | 0.39% | +2.1K |
| Qualcomm Inc. QCOM | 7.5K | $1.4 million | 0.39% | +5.7K |
| Oracle Corp. ORCL | 9.8K | $1.3 million | 0.38% | -1.2K |
| Amplify ETF Trust DIVO | 28.8K | $1.3 million | 0.38% | +663 |
| Invesco Exchange Traded FD T XMVM | 18.9K | $1.3 million | 0.37% | +10.2K |
| Neos ETF Trust SPYI | 24.2K | $1.3 million | 0.36% | +1.3K |
| Pacer FDS Trust COWZ | 19.0K | $1.3 million | 0.36% | +534 |
| Ares Capital Corp. ARCC | 63.9K | $1.2 million | 0.34% | -3.8K |
| AT&T Inc. T | 50.0K | $1.2 million | 0.34% | +394 |
| Micron Technology Inc. MU | 1.1K | $1.2 million | 0.34% | +154 |
| Visa Inc. V | 3.2K | $1.2 million | 0.33% | +299 |
| Merck & Co., Inc. MRK | 7.6K | $1.1 million | 0.31% | -29 |
| Invesco Exch Traded FD Trust II IDMO | 17.9K | $1.1 million | 0.31% | +1.7K |
| Vanguard Scottsdale FDS VONG | 8.3K | $1.1 million | 0.30% | +7 |
| VG Totl STK Vprs VTI | 2.8K | $1.1 million | 0.30% | -210 |
| JPMorgan Nasdaq Equity Premium JEPQ | 16.7K | $1.0 million | 0.29% | +1.2K |
| Home Depot, Inc. HD | 3.6K | $1.0 million | 0.29% | +48 |
| Howmet Aerospace Inc. HWM | 4.4K | $993,543 | 0.28% | +2 |
| iShares Trust IGV | 9.2K | $980,727 | 0.28% | +630 |
| NextEra Energy Inc. NEE | 12.4K | $940,027 | 0.26% | +522 |
| Pfizer Inc. PFE | 31.7K | $904,101 | 0.25% | +671 |
| British American Tobacco p.l.c. BTI | 16.4K | $890,185 | 0.25% | +545 |
| Invesco Exchange Traded FD T XLG | 13.9K | $885,272 | 0.25% | +368 |
| iShares Trust IWY | 2.9K | $863,255 | 0.24% | +102 |
| JP Morgan Ultra Short Income Et JPST | 17.1K | $862,637 | 0.24% | -295 |
| iShares Trust SOXX | 1.5K | $852,236 | 0.24% | +101 |
| Cencora, Inc. COR | 2.7K | $822,874 | 0.23% | no change |
| Invesco Galaxy Bitcoin ETF BTCO | 9.9K | $819,153 | 0.23% | -96 |
| Goldman Sachs Group Inc. GS | 908 | $817,184 | 0.23% | -33 |
| First Trust Exchange-Traded FD FTCS | 8.5K | $795,816 | 0.22% | +2 |
| Invesco Exchange Traded FD T RSP | 3.8K | $790,429 | 0.22% | -502 |
| Amplify ETF Trust HACK | 6.5K | $782,483 | 0.22% | -12 |
| Automatic Data Processing Inc. ADP | 3.0K | $778,369 | 0.22% | -116 |
| Vanguard Ftse Developed Markets VEA | 10.9K | $770,827 | 0.22% | +580 |
| Invesco Exchange Traded FD T XMHQ | 6.9K | $767,512 | 0.22% | +184 |
| 3M Co. MMM | 4.7K | $764,724 | 0.22% | +22 |
| Lam Research Corp. LRCX | 2.3K | $760,853 | 0.21% | -6 |
| Corning Inc. GLW | 4.9K | $757,087 | 0.21% | +252 |
| Caterpillar Inc. CAT | 925 | $750,331 | 0.21% | -3 |
| CVS Health Corp. CVS | 8.6K | $736,555 | 0.21% | +142 |
| Enbridge Inc ENB | 15.8K | $734,124 | 0.21% | +67 |
| SPDR Dow Jones Indl Average DIA | 1.4K | $734,036 | 0.21% | +5 |
| Cisco Systems, Inc. CSCO | 6.7K | $723,311 | 0.20% | +21 |
| Schwab Strategic Trust SCHD | 21.8K | $707,739 | 0.20% | -244 |
| iShares Core S&P 500 ETF IVV | 922 | $706,323 | 0.20% | +35 |
| Cipher Mining Inc. CIFR | 44.0K | $696,173 | 0.20% | +33.2K |
| Johnson & Johnson JNJ | 2.6K | $685,624 | 0.19% | -317 |
| General Electric Co. GE | 2.2K | $675,417 | 0.19% | -33 |
| Costco Wholesale Corp. COST | 737 | $670,487 | 0.19% | +2 |
| Coca-Cola Co. KO | 7.8K | $670,121 | 0.19% | +109 |
| Wells Fargo & Company WFC | 8.3K | $663,067 | 0.19% | +28 |
| Vanguard World FD VGT | 5.2K | $656,091 | 0.18% | +2 |
| Select Sector SPDR Trust XLV | 3.9K | $654,316 | 0.18% | +8 |
| Sol Strategies Inc. STKE | 400.9K | $653,446 | 0.18% | +44.5K |
| Etfs Gold Trust SGOL | 16.2K | $640,793 | 0.18% | +800 |
| Vaneck ETF Trust SMH | 1.0K | $633,969 | 0.18% | no change |
| Philip Morris International Inc. PM | 3.3K | $628,551 | 0.18% | +8 |
| ProShares Trust NOBL | 11.6K | $627,059 | 0.18% | -19 |
| Invesco Actvely Mngd Etc FD PDBC | 31.9K | $614,879 | 0.17% | -11 |
| SPDR Gold Trust GLD | 1.6K | $608,582 | 0.17% | -26 |
| Vanguard Small Cap Growth ETF VBK | 1.8K | $604,846 | 0.17% | +51 |
| ETF Ser Solutions SPDV | 15.4K | $598,096 | 0.17% | -407 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.9K | $590,390 | 0.17% | new |
| Intel Corp. INTC | 4.8K | $580,194 | 0.16% | +345 |
| Consolidated Edison Inc. ED | 5.6K | $568,386 | 0.16% | -757 |
| Invesco Exchange Traded FD T PKW | 4.0K | $568,184 | 0.16% | -245 |
| Financial Select Sector SPDR ETF XLF | 10.5K | $562,814 | 0.16% | -1.3K |
| Procter & Gamble Co. PG | 3.8K | $550,420 | 0.15% | +17 |
| Vanguard Small Cap Value ETF VBR | 2.3K | $542,493 | 0.15% | -54 |
| Wisdomtree Trust DGRW | 5.5K | $538,595 | 0.15% | -1.9K |
| Listed FD Trust INFL | 10.6K | $533,151 | 0.15% | +1.4K |
| Defiance Quantum ETF QTUM | 3.5K | $530,718 | 0.15% | -95 |
| SPDR S&P 500 Growth ETF SPYG | 4.1K | $508,091 | 0.14% | -214 |
| First Trust Exchange-Traded FD FTQI | 22.8K | $505,586 | 0.14% | +3.6K |
| SPDR S&P Dividend ETF SDY | 3.4K | $504,930 | 0.14% | -174 |
| CSX Corp. CSX | 10.7K | $499,093 | 0.14% | +31 |
| Chevron Corp. CVX | 2.4K | $496,089 | 0.14% | -4 |
| Lowe's Companies Inc. LOW | 2.7K | $492,829 | 0.14% | -2 |
| Walt Disney Co. DIS | 4.5K | $466,848 | 0.13% | -206 |
| Global X FDS XYLD | 10.9K | $452,302 | 0.13% | +118 |
| First Trust Exchange Traded FD SKYY | 2.7K | $450,874 | 0.13% | -67 |
| First Trust Exchange-Traded FD TDIV | 4.0K | $450,842 | 0.13% | -48 |
| John Hancock Exchange Traded JHMM | 6.2K | $446,115 | 0.13% | -193 |
| SPDR Ser Trust XOP | 2.5K | $445,882 | 0.13% | +6 |
| Shell plc SHEL | 4.5K | $423,321 | 0.12% | +422 |
| Amgen Inc. AMGN | 994 | $419,022 | 0.12% | -28 |
| GE Vernova Inc. GEV | 439 | $417,373 | 0.12% | -1 |
| Phillips 66 PSX | 1.6K | $416,790 | 0.12% | +8 |
| Netflix Inc. NFLX | 5.9K | $413,792 | 0.12% | -2.0K |
| iShares Trust EEM | 6.2K | $413,026 | 0.12% | -27 |
| Waste Management Inc. WM | 2.0K | $412,959 | 0.12% | +304 |
| Microstrategy Inc. MSTR | 2.7K | $412,424 | 0.12% | -328 |
| Agnc Invt Corp. AGNC | 45.4K | $411,864 | 0.12% | +3.6K |
| SPDR Ser Trust SPYV | 6.5K | $400,345 | 0.11% | -32 |
| iShares Trust IXN | 2.7K | $393,032 | 0.11% | -30 |
| ProShares ETFs REGL | 4.5K | $390,475 | 0.11% | -14 |
| iShares Trust IYF | 3.0K | $382,504 | 0.11% | +10 |
| Devon Energy Corp. DVN | 8.2K | $379,584 | 0.11% | -197 |
| Axon Enterprise, Inc. AXON | 876 | $370,128 | 0.10% | -56 |
| SPDR Ser Trust XSD | 695 | $367,833 | 0.10% | +1 |
| Garmin Ltd. GRMN | 1.3K | $367,253 | 0.10% | no change |
| Roundhill ETF Trust DRAM | 6.0K | $364,997 | 0.10% | new |
| Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW | 5.7K | $358,228 | 0.10% | no change |
| iShares Core MSCI Eafe ETF IEFA | 3.6K | $347,957 | 0.10% | no change |
| iShares Silver Trust SLV | 6.3K | $345,539 | 0.10% | -100 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 751 | $342,599 | 0.10% | no change |
| Southern Co. SO | 4.0K | $334,710 | 0.09% | -117 |
| Novartis AG NVS | 2.3K | $331,618 | 0.09% | no change |
| Global X FDS MLPX | 4.7K | $331,296 | 0.09% | +40 |
| Uber Technologies, Inc. UBER | 4.8K | $326,048 | 0.09% | -83 |
| McDonald's Corp. MCD | 1.4K | $321,042 | 0.09% | +44 |
| Analog Devices Inc. ADI | 806 | $319,868 | 0.09% | +50 |
| Americas Gold and Silver Cor USAS | 70.5K | $307,380 | 0.09% | no change |
| J P Morgan Exchange Traded F JEPI | 5.5K | $306,680 | 0.09% | +540 |
| Sprott FDS Trust COPP | 7.3K | $305,242 | 0.09% | -200 |
| iShares Trust IYH | 4.2K | $303,031 | 0.09% | -280 |
| Deere & Co. DE | 433 | $291,008 | 0.08% | +1 |
| Amcor plc AMCR | 6.9K | $287,833 | 0.08% | new |
| Ea Series Trust STXG | 5.0K | $283,166 | 0.08% | +6 |
| Wisdomtree Trust DXJ | 1.5K | $276,211 | 0.08% | +301 |
| Texas Pacific Land Corp. TPL | 833 | $271,548 | 0.08% | +105 |
| Select Sector SPDR Trust XLP | 3.3K | $262,918 | 0.07% | +21 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 1.7K | $258,624 | 0.07% | -29 |
| First Trust Exchange-Traded FD FTDS | 4.2K | $256,008 | 0.07% | -25 |
| Leap Therapeutics Inc. CYPH | 76.5K | $254,662 | 0.07% | +1.4K |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 2.5K | $250,926 | 0.07% | no change |
| PepsiCo Inc. PEP | 2.0K | $250,516 | 0.07% | +91 |
| RTX Corp. RTX | 1.3K | $242,027 | 0.07% | -36 |
| First Trust Advisors LP QTEC | 730 | $240,703 | 0.07% | no change |
| PNC Financial Services Group, Inc. PNC | 1.1K | $240,485 | 0.07% | -188 |
| First Trust LRG CP VL Alphadex FTA | 2.5K | $239,560 | 0.07% | +14 |
| Vanguard Small Cap ETF VB | 840 | $239,060 | 0.07% | +1 |
| General Dynamics Corp. GD | 718 | $238,326 | 0.07% | -7 |
| Microstrategy Inc. STRK | 3.2K | $234,400 | 0.07% | new |
| Select Sector SPDR Trust XLY | 2.1K | $231,489 | 0.07% | +2 |
| First Trust Exchange-Traded FD KNGZ | 5.6K | $228,423 | 0.06% | +75 |
| First Trust Exch Traded FD III FPE | 13.4K | $228,289 | 0.06% | +19 |
| Ea Series Trust STXF | 4.6K | $224,657 | 0.06% | -10 |
| Palo Alto Networks Inc. PANW | 564 | $224,129 | 0.06% | -29 |
| Defiance Next Gen Conn UFOX | 2.6K | $222,864 | 0.06% | +13 |
| Becton Dickinson & Co. BDX | 1.2K | $221,814 | 0.06% | new |
| Exchange Traded Concepts Tru ROBO | 2.7K | $217,242 | 0.06% | no change |
| BlackRock, Inc. BLK | 204 | $216,278 | 0.06% | new |
| Schwab Municipal Bond ETF SCMB | 8.9K | $216,232 | 0.06% | new |
| Ea Series Trust STXV | 5.7K | $214,524 | 0.06% | -516 |
| J P Morgan Exchange Traded F JMUB | 4.5K | $214,110 | 0.06% | new |
| Vanguard Mun BD FDS VTEB | 4.5K | $213,120 | 0.06% | new |
| Renaissance ETFs IPO | 4.0K | $208,081 | 0.06% | +94 |
| Starbucks Corp. SBUX | 2.2K | $207,010 | 0.06% | +12 |
| Arista Networks, Inc. ANET | 985 | $200,536 | 0.06% | new |
| Sofi Technologies Inc. SOFI | 11.2K | $175,372 | 0.05% | -3.1K |
| Ford Motor Co. F | 13.9K | $168,219 | 0.05% | +107 |
| PIMCO Dynamic Income FD PDI | 11.4K | $160,241 | 0.05% | -27.5K |
| Agenus Inc. AGEN | 15.5K | $154,272 | 0.04% | -8.6K |
| Energy Fuels Inc. UUUU | 12.1K | $132,912 | 0.04% | new |
| Jumia Technologies AG JMIA | 19.5K | $129,469 | 0.04% | +305 |
| Amplify ETF Trust YYY | 12.2K | $126,200 | 0.04% | -1.9K |
| San Juan Basin Rty Trust SJT | 32.9K | $119,903 | 0.03% | +1.0K |
| Nuveen Mun High Income Opportu Com NMZ | 11.2K | $100,299 | 0.03% | +144 |
| Icahn Enterprises LP IEP | 13.8K | $93,046 | 0.03% | -5.9K |
| Keel Infrastructure Corp. Com SHS KEEL | 25.6K | $90,368 | 0.03% | +11.6K |
| D-Wave Quantum Inc. QBTS | 3.9K | $64,789 | 0.02% | -175 |
| Richtech Robotics Inc. RR | 14.3K | $22,578 | 0.01% | -900 |
| Humacyte Inc. HUMA | 10.0K | $5,187 | 0.00% | -1.7K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Oracle Corp. ORCL | Puts | 8.7K | $1.2 million |
| Salesforce, Inc. CRM | Puts | 3.7K | $849,409 |
| D-Wave Quantum Inc. QBTS | Puts | 16.2K | $268,434 |
| Cipher Mining Inc. CIFR | Calls | 15.5K | $245,288 |
| Galaxy Digital Inc. Class A GLXY | Calls | 5.0K | $113,700 |
| NVIDIA Corp. NVDA | Calls | 200 | $45,676 |
| iShares Silver Trust SLV | Puts | 700 | $38,157 |
| Select Sector SPDR Trust XLU | Puts | 500 | $19,720 |
| Microstrategy Inc. MSTR | Calls | 100 | $15,309 |
9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.