Keyvantage Wealth, LLC
Net buyer this quarter
$264M
56
+$7.78M
15.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JAVA | $12.5M | 4.71% | Not reported | +7.9% | Q4 2024 |
 AAPL | $7.33M | 2.77% | 0.00% | +97.8% | Q4 2024 |
 NVDA | $4.55M | 1.72% | 0.00% | +0.2% | Q4 2024 |
 IBM | $3.35M | 1.27% | 0.00% | -4.3% | Q4 2024 |
 LRCX | $2.7M | 1.02% | 0.00% | +6.4% | Q4 2024 |
 MSFT | $2.47M | 0.93% | 0.00% | -11.7% | Q4 2024 |
 AMZN | $2.38M | 0.90% | 0.00% | -1.9% | Q4 2024 |
 EMXC | $1.53M | 0.58% | Not reported | Not reported | Q4 2024 |
 GOOGL | $1.45M | 0.55% | 0.00% | +0.2% | Q4 2024 |
 AMAT | $1.44M | 0.54% | 0.00% | +30.0% | Q4 2024 |
 CSCO | $1.36M | 0.51% | 0.00% | +9.5% | Q4 2024 |
| GOOG | $1.32M | 0.50% | Not reported | +15.1% | Q4 2024 |
 TSM | $1.31M | 0.49% | 0.00% | -1.8% | Q4 2024 |
 JPM | $1.29M | 0.49% | 0.00% | +1.6% | Q4 2024 |
 FTS | $1.19M | 0.45% | 0.00% | Not reported | Q4 2024 |
 MU | $1.13M | 0.43% | 0.00% | New | Q2 2026 |
 JNJ | $1.06M | 0.40% | 0.00% | -4.8% | Q4 2024 |
 AVGO | $966K | 0.37% | 0.00% | +11.3% | Q4 2024 |
 TSLA | $838K | 0.32% | 0.00% | -11.8% | Q4 2024 |
 FNDF | $822K | 0.31% | Not reported | Not reported | Q4 2024 |
 BWMN | $819K | 0.31% | 0.16% | +24.5% | Q4 2024 |
 META | $800K | 0.30% | Not reported | -12.3% | Q4 2024 |
 XOM | $771K | 0.29% | 0.00% | -6.9% | Q4 2024 |
 LLY | $713K | 0.27% | 0.00% | -4.4% | Q4 2024 |
 GILD | $689K | 0.26% | 0.00% | -6.4% | Q4 2024 |
 AMD | $667K | 0.25% | 0.00% | New | Q2 2026 |
 MRK | $624K | 0.24% | 0.00% | -12.2% | Q4 2024 |
 KLAC | $579K | 0.22% | 0.00% | -0.5% | Q4 2024 |
 BNY | $548K | 0.21% | 0.00% | -0.4% | Q4 2024 |
 CAT | $534K | 0.20% | 0.00% | New | Q2 2026 |
 LMT | $495K | 0.19% | 0.00% | -0.4% | Q4 2024 |
 AMGN | $476K | 0.18% | 0.00% | -14.0% | Q4 2024 |
 SCHW | $460K | 0.17% | 0.00% | -14.2% | Q4 2024 |
 GEV | $455K | 0.17% | 0.00% | Not reported | Q3 2025 |
 WMT | $430K | 0.16% | 0.00% | -14.1% | Q4 2024 |
 SNDK | $405K | 0.15% | 0.00% | New | Q2 2026 |
 ADI | $397K | 0.15% | 0.00% | +0.6% | Q4 2024 |
 GS | $385K | 0.15% | 0.00% | +11.4% | Q4 2024 |
 GE | $364K | 0.14% | 0.00% | +10.2% | Q3 2025 |
 WDC | $362K | 0.14% | 0.00% | New | Q2 2026 |
 GLW | $320K | 0.12% | 0.00% | New | Q2 2026 |
 KO | $318K | 0.12% | 0.00% | -0.9% | Q4 2024 |
 RTX | $304K | 0.12% | 0.00% | -10.8% | Q3 2025 |
 BLK | $304K | 0.11% | 0.00% | -8.7% | Q4 2024 |
 PM | $302K | 0.11% | 0.00% | -14.6% | Q1 2025 |
 PG | $301K | 0.11% | 0.00% | -17.9% | Q4 2024 |
 MO | $292K | 0.11% | 0.00% | +1.6% | Q4 2024 |
 BRK.B | $281K | 0.11% | Not reported | -22.5% | Q4 2024 |
 QCOM | $281K | 0.11% | 0.00% | Not reported | Q4 2024 |
 MA | $271K | 0.10% | 0.00% | -27.5% | Q4 2024 |
| Q1 2026 | |||||
| JAVA | $10.4M | 4.60% | Not reported | +4.8% | Q4 2024 |
| NVDA | $3.96M | 1.74% | 0.00% | -8.8% | Q4 2024 |
| AAPL | $3.25M | 1.43% | 0.00% | +2.9% | Q4 2024 |
| IBM | $3.02M | 1.33% | 0.00% | -0.4% | Q4 2024 |
| MSFT | $2.78M | 1.22% | 0.00% | -17.0% | Q4 2024 |
| AMZN | $2.12M | 0.94% | 0.00% | -6.4% | Q4 2024 |
| LRCX | $1.25M | 0.55% | 0.00% | +5.2% | Q4 2024 |
| EMXC | $1.17M | 0.52% | Not reported | -2.2% | Q4 2024 |
| GOOGL | $1.17M | 0.51% | 0.00% | +0.4% | Q4 2024 |
| FTS | $1.16M | 0.51% | 0.00% | 0.0% | Q4 2024 |
| JPM | $1.14M | 0.50% | 0.00% | -5.3% | Q4 2024 |
| JNJ | $1.07M | 0.47% | 0.00% | +10.3% | Q4 2024 |
| XOM | $1.03M | 0.45% | 0.00% | +21.5% | Q4 2024 |
| TSM | $940K | 0.41% | 0.00% | -0.5% | Q4 2024 |
| GOOG | $929K | 0.41% | Not reported | +31.3% | Q4 2024 |
| META | $927K | 0.41% | Not reported | +5.0% | Q4 2024 |
| TSLA | $840K | 0.37% | 0.00% | -3.8% | Q4 2024 |
| CSCO | $821K | 0.36% | 0.00% | +0.7% | Q4 2024 |
| GILD | $812K | 0.36% | 0.00% | +10.5% | Q4 2024 |
| FNDF | $763K | 0.34% | Not reported | Not reported | Q4 2024 |
| AVGO | $711K | 0.31% | 0.00% | -24.8% | Q4 2024 |
| MRK | $665K | 0.29% | 0.00% | +25.9% | Q4 2024 |
| BWMN | $641K | 0.28% | 0.13% | Not reported | Q4 2024 |
| LMT | $591K | 0.26% | 0.00% | +0.4% | Q4 2024 |
| LLY | $571K | 0.25% | 0.00% | +0.8% | Q4 2024 |
| WMT | $550K | 0.24% | 0.00% | -0.7% | Q4 2024 |
| SCHW | $546K | 0.24% | 0.00% | +10.2% | Q4 2024 |
| AMGN | $537K | 0.24% | 0.00% | +20.9% | Q4 2024 |
| AMAT | $524K | 0.23% | 0.00% | +0.1% | Q4 2024 |
| BNY | $451K | 0.20% | 0.00% | -0.4% | Q4 2024 |
| MA | $364K | 0.16% | 0.00% | -18.4% | Q4 2024 |
| PG | $361K | 0.16% | 0.00% | +29.1% | Q4 2024 |
| RTX | $347K | 0.15% | 0.00% | +26.8% | Q3 2025 |
| BRK.B | $347K | 0.15% | Not reported | +30.9% | Q4 2024 |
| GEV | $338K | 0.15% | 0.00% | -0.8% | Q3 2025 |
| BLK | $332K | 0.15% | 0.00% | +0.9% | Q4 2024 |
| PM | $324K | 0.14% | 0.00% | +19.8% | Q1 2025 |
| ADI | $316K | 0.14% | 0.00% | +23.3% | Q4 2024 |
| KO | $301K | 0.13% | 0.00% | +30.0% | Q4 2024 |
| GS | $290K | 0.13% | 0.00% | -5.5% | Q4 2024 |
| KLAC | $285K | 0.13% | 0.00% | -4.9% | Q4 2024 |
| MO | $263K | 0.12% | 0.00% | +2.0% | Q4 2024 |
| GE | $251K | 0.11% | 0.00% | -2.4% | Q3 2025 |
 MCD | $244K | 0.11% | 0.00% | Not reported | Q1 2025 |
 WAT | $236K | 0.10% | 0.00% | New | Q1 2026 |
 HUBB | $234K | 0.10% | 0.00% | Not reported | Q4 2024 |
 BDX | $232K | 0.10% | 0.00% | New | Q1 2026 |
 VOT | $207K | 0.09% | Not reported | -31.6% | Q4 2024 |
 HON | $205K | 0.09% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| JAVA | $9.96M | 4.26% | Not reported | -32.3% | Q4 2024 |
| NVDA | $4.64M | 1.99% | 0.00% | -2.0% | Q4 2024 |
| MSFT | $4.37M | 1.87% | 0.00% | -5.7% | Q4 2024 |
| IBM | $3.7M | 1.58% | 0.00% | +0.2% | Q4 2024 |
| AAPL | $3.38M | 1.45% | 0.00% | -35.6% | Q4 2024 |
| AMZN | $2.52M | 1.08% | 0.00% | -1.8% | Q4 2024 |
| JPM | $1.32M | 0.56% | 0.00% | -9.6% | Q4 2024 |
| GOOGL | $1.27M | 0.54% | 0.00% | -6.4% | Q4 2024 |
| EMXC | $1.11M | 0.47% | Not reported | -0.6% | Q4 2024 |
| FTS | $1.08M | 0.46% | 0.00% | +0.1% | Q4 2024 |
| AVGO | $1.06M | 0.45% | 0.00% | -1.6% | Q4 2024 |
| TSLA | $1.06M | 0.45% | 0.00% | +8.8% | Q4 2024 |
| META | $1.02M | 0.44% | Not reported | -22.8% | Q4 2024 |
| LRCX | $952K | 0.41% | 0.00% | +0.7% | Q4 2024 |
| TSM | $850K | 0.36% | 0.00% | +3.9% | Q4 2024 |
| JNJ | $822K | 0.35% | 0.00% | +13.2% | Q4 2024 |
| CSCO | $810K | 0.35% | 0.00% | -4.6% | Q4 2024 |
| GOOG | $774K | 0.33% | Not reported | +16.1% | Q4 2024 |
| BWMN | $744K | 0.32% | 0.13% | Not reported | Q4 2024 |
| FNDF | $705K | 0.30% | Not reported | Not reported | Q4 2024 |
| LLY | $662K | 0.28% | 0.00% | +80.1% | Q4 2024 |
| GILD | $647K | 0.28% | 0.00% | -0.9% | Q4 2024 |
| XOM | $600K | 0.26% | 0.00% | +2.3% | Q4 2024 |
| SCHW | $527K | 0.23% | 0.00% | +0.3% | Q4 2024 |
| MA | $509K | 0.22% | 0.00% | +1.6% | Q4 2024 |
| WMT | $496K | 0.21% | 0.00% | -5.1% | Q4 2024 |
| LMT | $470K | 0.20% | 0.00% | -1.4% | Q4 2024 |
| MRK | $462K | 0.20% | 0.00% | -6.4% | Q4 2024 |
| BNY | $443K | 0.19% | 0.00% | -10.6% | Q4 2024 |
 PLTR | $420K | 0.18% | 0.00% | +11.5% | Q3 2025 |
| AMGN | $413K | 0.18% | 0.00% | +0.4% | Q4 2024 |
| AMAT | $393K | 0.17% | 0.00% | -3.3% | Q4 2024 |
| BLK | $367K | 0.16% | 0.00% | -2.3% | Q4 2024 |
 ORCL | $329K | 0.14% | 0.00% | -25.3% | Q4 2024 |
| VOT | $328K | 0.14% | Not reported | -6.8% | Q4 2024 |
| GS | $318K | 0.14% | 0.00% | +26.6% | Q4 2024 |
| GE | $279K | 0.12% | 0.00% | +10.1% | Q3 2025 |
| BRK.B | $278K | 0.12% | Not reported | -49.9% | Q4 2024 |
| PG | $277K | 0.12% | 0.00% | -7.7% | Q4 2024 |
| PM | $262K | 0.11% | 0.00% | -18.5% | Q1 2025 |
| RTX | $260K | 0.11% | 0.00% | +14.2% | Q3 2025 |
| QCOM | $258K | 0.11% | 0.00% | +1.5% | Q4 2024 |
| GEV | $255K | 0.11% | 0.00% | +15.4% | Q3 2025 |
| KLAC | $247K | 0.11% | 0.00% | +0.5% | Q4 2024 |
 OMC | $234K | 0.10% | 0.00% | New | Q4 2025 |
| MO | $226K | 0.10% | 0.00% | -1.6% | Q4 2024 |
 V | $224K | 0.10% | 0.00% | +0.6% | Q1 2025 |
 NFLX | $223K | 0.10% | 0.00% | -33.9% | Q4 2024 |
| ADI | $219K | 0.09% | 0.00% | -2.1% | Q4 2024 |
| KO | $212K | 0.09% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| JAVA | $14.1M | 5.93% | Not reported | +1.7% | Q4 2024 |
| MSFT | $4.96M | 2.08% | 0.00% | +4.3% | Q4 2024 |
| AAPL | $4.92M | 2.06% | 0.00% | +7.1% | Q4 2024 |
| NVDA | $4.74M | 1.99% | 0.00% | +3.6% | Q4 2024 |
| IBM | $3.52M | 1.48% | 0.00% | -2.5% | Q4 2024 |
| AMZN | $2.44M | 1.02% | 0.00% | -4.7% | Q4 2024 |
| META | $1.47M | 0.62% | Not reported | -0.9% | Q4 2024 |
| JPM | $1.43M | 0.60% | 0.00% | -0.7% | Q4 2024 |
| FTS | $1.06M | 0.44% | 0.00% | +0.1% | Q4 2024 |
| GOOGL | $1.05M | 0.44% | 0.00% | +3.9% | Q4 2024 |
| EMXC | $1.04M | 0.44% | Not reported | -2.3% | Q4 2024 |
| AVGO | $1.02M | 0.43% | 0.00% | +3.7% | Q4 2024 |
| TSLA | $960K | 0.40% | 0.00% | -2.1% | Q4 2024 |
| BWMN | $955K | 0.40% | 0.13% | Not reported | Q4 2024 |
| CSCO | $753K | 0.32% | 0.00% | +0.4% | Q4 2024 |
| TSM | $752K | 0.32% | 0.00% | -6.8% | Q4 2024 |
| LRCX | $740K | 0.31% | 0.00% | -7.3% | Q4 2024 |
| FNDF | $670K | 0.28% | Not reported | Not reported | Q4 2024 |
| JNJ | $651K | 0.27% | 0.00% | -1.4% | Q4 2024 |
| ORCL | $636K | 0.27% | 0.00% | +38.6% | Q4 2024 |
| GILD | $591K | 0.25% | 0.00% | -4.3% | Q4 2024 |
| BRK.B | $555K | 0.23% | Not reported | -3.7% | Q4 2024 |
| XOM | $550K | 0.23% | 0.00% | -1.5% | Q4 2024 |
| GOOG | $518K | 0.22% | Not reported | -3.8% | Q4 2024 |
| SCHW | $502K | 0.21% | 0.00% | -0.5% | Q4 2024 |
| MA | $499K | 0.21% | 0.00% | +2.7% | Q4 2024 |
| LMT | $493K | 0.21% | 0.00% | -6.4% | Q4 2024 |
| WMT | $483K | 0.20% | 0.00% | 0.0% | Q4 2024 |
 GLD | $467K | 0.20% | 0.00% | New | Q3 2025 |
| BNY | $465K | 0.20% | 0.00% | -13.4% | Q4 2024 |
| NFLX | $432K | 0.18% | 0.00% | -25.0% | Q4 2024 |
| BLK | $409K | 0.17% | 0.00% | -10.0% | Q4 2024 |
| MRK | $394K | 0.17% | 0.00% | +0.8% | Q4 2024 |
| PLTR | $386K | 0.16% | 0.00% | New | Q3 2025 |
| VOT | $371K | 0.16% | Not reported | +0.2% | Q4 2024 |
| AMGN | $355K | 0.15% | 0.00% | -0.9% | Q4 2024 |
| PM | $325K | 0.14% | 0.00% | -1.7% | Q1 2025 |
| AMAT | $324K | 0.14% | 0.00% | -1.7% | Q4 2024 |
| PG | $322K | 0.14% | 0.00% | -5.5% | Q4 2024 |
| MO | $263K | 0.11% | 0.00% | -7.4% | Q4 2024 |
| LLY | $261K | 0.11% | 0.00% | -36.3% | Q4 2024 |
| QCOM | $248K | 0.10% | 0.00% | -0.3% | Q4 2024 |
| GE | $248K | 0.10% | 0.00% | New | Q3 2025 |
 DASH | $239K | 0.10% | Not reported | +3.3% | Q2 2025 |
| IPG | $233K | 0.10% | 0.00% | +0.1% | Q4 2024 |
| GS | $227K | 0.10% | 0.00% | -11.5% | Q4 2024 |
 CHE | $224K | 0.09% | 0.00% | Not reported | Q4 2024 |
| KLAC | $218K | 0.09% | 0.00% | -16.5% | Q4 2024 |
| V | $216K | 0.09% | 0.00% | -40.9% | Q1 2025 |
| RTX | $208K | 0.09% | 0.00% | New | Q3 2025 |