Key Client Fiduciary Advisors, LLC

hedge fundUpdated 63 days ago

Managed by Key Client Fiduciary Advisors, Llc • Latest filing Q2 2026

Portfolio value

$346.7M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.0%

Weight of largest holdings

Annualized return

26.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$160.2M
Q2 2023	$171.9M
Q3 2023	$163.1M
Q4 2023	$172.4M
Q1 2024	$188.4M
Q2 2024	$201.2M
Q3 2024	$223.5M
Q4 2024	$226.9M
Q1 2025	$219.9M
Q2 2025	$247.3M
Q3 2025	$302M
Q4 2025	$293.3M
Q1 2026	$294.2M
Q2 2026	$346.7M

Top holdings

232 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GLXY GALAXY DIGITAL INC.	$24.3M	886.8K	7.00%	Added(+4122.8%)
2	? N/A FIRST TR EXCHANGE TRADED FD	$23.1M	285.3K	6.67%	Added(+1.6%)
3	? N/A FIRST TR EXCHANGE-TRADED FD	$13.2M	146.9K	3.81%	Trimmed(-3.6%)
4	A AAPL APPLE INC	$13.1M	45.4K	3.79%	Trimmed(-1.3%)
5	? N/A PUTNAM ETF TRUST	$12.6M	247.8K	3.64%	Added(+19.6%)
6	? N/A FIRST TR EXCHANGE-TRADED FD	$9.8M	201.4K	2.83%	Added(+10.3%)
7	S SPY STATE STR SPDR S&P 500 ETF T	$9.7M	13.0K	2.79%	Added(+4.7%)
8	A AMZN AMAZON COM INC	$9M	37.6K	2.59%	Trimmed(-1.1%)
9	? N/A ISHARES TR	$8.5M	117.0K	2.45%	Trimmed(-7.5%)
10	N NVDA NVIDIA CORPORATION	$8.2M	40.8K	2.35%	Trimmed(-1.6%)
11	? N/A ISHARES TR	$7.6M	92.5K	2.20%	Added(+771.3%)
12	? N/A FIRST TR EXCHANGE TRADED FD	$6.8M	158.2K	1.97%	Trimmed(-1.9%)
13	? N/A INVESCO QQQ TR	$6.8M	9.2K	1.96%	Added(+0.7%)
14	M MSFT MICROSOFT CORP	$6.4M	17.2K	1.85%	Trimmed(-0.5%)
15	T TSLA TESLA INC	$6.3M	14.9K	1.81%	Added(+1.1%)
16	V VGES VANGUARD INDEX FDS	$5M	7.3K	1.44%	Added(+8.3%)
17	A AMD ADVANCED MICRO DEVICES INC	$4.6M	7.9K	1.32%	Trimmed(-5.0%)
18	N NLY-PJ ANNALY CAPITAL MANAGEMENT IN	$4.4M	196.6K	1.27%	Added(+1.4%)
19	G GOOGN ALPHABET INC	$3.9M	10.8K	1.12%	Added(+0.5%)
20	? N/A SELECT SECTOR SPDR TR	$3.5M	77.9K	1.02%	Trimmed(-1.3%)

G

GALAXY DIGITAL INC.

+4122.8%

Value

$24.3M

Shares

886.8K

% Port

7.00%

?

2.N/A

FIRST TR EXCHANGE TRADED FD

+1.6%

Value

$23.1M

Shares

285.3K

% Port

6.67%

?

3.N/A

FIRST TR EXCHANGE-TRADED FD

-3.6%

Value

$13.2M

Shares

146.9K

% Port

3.81%

A

APPLE INC

-1.3%

Value

$13.1M

Shares

45.4K

% Port

3.79%

?

5.N/A

PUTNAM ETF TRUST

+19.6%

Value

$12.6M

Shares

247.8K

% Port

3.64%

?

6.N/A

FIRST TR EXCHANGE-TRADED FD

+10.3%

Value

$9.8M

Shares

201.4K

% Port

2.83%

S

STATE STR SPDR S&P 500 ETF T

+4.7%

Value

$9.7M

Shares

13.0K

% Port

2.79%

A

AMAZON COM INC

-1.1%

Value

$9M

Shares

37.6K

% Port

2.59%

?

9.N/A

ISHARES TR

-7.5%

Value

$8.5M

Shares

117.0K

% Port

2.45%

N

NVIDIA CORPORATION

-1.6%

Value

$8.2M

Shares

40.8K

% Port

2.35%

?

11.N/A

ISHARES TR

+771.3%

Value

$7.6M

Shares

92.5K

% Port

2.20%

?

12.N/A

FIRST TR EXCHANGE TRADED FD

-1.9%

Value

$6.8M

Shares

158.2K

% Port

1.97%

?

13.N/A

INVESCO QQQ TR

+0.7%

Value

$6.8M

Shares

9.2K

% Port

1.96%

M

MICROSOFT CORP

-0.5%

Value

$6.4M

Shares

17.2K

% Port

1.85%

T

TESLA INC

+1.1%

Value

$6.3M

Shares

14.9K

% Port

1.81%

V

VANGUARD INDEX FDS

+8.3%

Value

$5M

Shares

7.3K

% Port

1.44%

A

17.AMD

ADVANCED MICRO DEVICES INC

-5.0%

Value

$4.6M

Shares

7.9K

% Port

1.32%

N

ANNALY CAPITAL MANAGEMENT IN

+1.4%

Value

$4.4M

Shares

196.6K

% Port

1.27%

G

ALPHABET INC

+0.5%

Value

$3.9M

Shares

10.8K

% Port

1.12%

?

20.N/A

SELECT SECTOR SPDR TR

-1.3%

Value

$3.5M

Shares

77.9K

% Port

1.02%

View full portfolio (232 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines