What does Key Capital Management, INC hold?

Key Capital Management, INC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2107249.

What is Key Capital Management, INC's AUM?

Key Capital Management, INC reported approximately $194.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $393.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Key Capital Management, INC's holdings?

All Key Capital Management, INC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2107249. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Key Capital Management, INC's 13F data updated on 13F Pro?

Key Capital Management, INC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Key Capital Management, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2107249

Institutional-grade research for retail investors

Sector Allocation

Other93.9%$182.3M
Technology2.3%$4.4M
Financials1.4%$2.7M
Consumer Discretionary0.6%$1.2M
Consumer Staples0.4%$814,896
Healthcare0.4%$789,021
Industrials0.3%$643,052
Real Estate0.2%$461,314
Energy0.2%$405,518
Communication Services0.1%$231,548

AUM History

13fpro.ai/research/fund/key-capital-management-inc-2107249

Conviction and streaks

Concentrating · top 10 = 57.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Accumulating+89% shares · 2 quarters running

$Accumulating+163% shares · 2 quarters running

$Accumulating+160% shares · 2 quarters running

$Accumulating+142% shares · 2 quarters running

$Accumulating+136% shares · 2 quarters running

$Trimming-56% shares · 2 quarters running

$HCXYTrimming-47% shares · 2 quarters running

$Trimming-43% shares · 2 quarters running

$Trimming-9% shares · 2 quarters running

$GBDCTrimming-53% shares · 2 quarters running

Largest positions — Q2 2026

CAPITOL
$33.0M
ISHARES
$20.7M
ISHARES
$13.5M
STERLING
$7.4M
ISHARES
$6.6M
ISHARES
$6.4M
STERLING
$6.3M
ISHARES
$5.9M
SIMPLIFY
$5.7M
ISHARES
$5.5M
SIMPLIFY
$5.1M
SIMPLIFY
$4.4M
SIMPLIFY
$4.3M
SIMPLIFY
$4.1M
VANGUARD
$3.6M
SIMPLIFY
$3.0M
SPDR
$2.9M
ISHARES
$2.3M
VANGUARD
$1.6M
BLACKROCK
$1.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/key-capital-management-inc-2107249

Key Capital Management, INC 13F holdings — Q2 2026

$194.2M portfolio (+28.3% QoQ) · 726 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

1
CAPITOL SER TR - STERL CAP BD ETF
$33.0M
17.0% of stocks
+26%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - RUS TP200 GR ETF
$20.7M
10.6% of stocks
+31%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - RUS TP200 VL ETF
$13.5M
7.0% of stocks
+40%This quarter—Since filed—Held
AIQuality—Est. buy—
4
STERLING CAP FDS - CAP HEDGED EQT P
$7.4M
3.8% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - EAFE VALUE ETF
$6.6M
3.4% of stocks
+34%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - RUS MDCP VAL ETF
$6.4M
3.3% of stocks
+24%This quarter—Since filed—Held
AIQuality—Est. buy—
7
STERLING CAP FDS - CAPITAL MULTI
$6.3M
3.2% of stocks
+28%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - EAFE GRWTH ETF
$5.9M
3.1% of stocks
+26%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC
$5.7M
2.9% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES INC - CORE MSCI EMKT
$5.5M
2.8% of stocks
+28%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	CAPITOL SER TR - STERL CAP BD ETF	$33.0M	17.0%	+26%	—	—	—	—
2	ISHARES TR - RUS TP200 GR ETF	$20.7M	10.6%	+31%	—	—	—	—
3	ISHARES TR - RUS TP200 VL ETF	$13.5M	7.0%	+40%	—	—	—	—
4	STERLING CAP FDS - CAP HEDGED EQT P	$7.4M	3.8%	+11%	—	—	—	—
5	ISHARES TR - EAFE VALUE ETF	$6.6M	3.4%	+34%	—	—	—	—
6	ISHARES TR - RUS MDCP VAL ETF	$6.4M	3.3%	+24%	—	—	—	—
7	STERLING CAP FDS - CAPITAL MULTI	$6.3M	3.2%	+28%	—	—	—	—
8	ISHARES TR - EAFE GRWTH ETF	$5.9M	3.1%	+26%	—	—	—	—
9	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$5.7M	2.9%	+7%	—	—	—	—
10	ISHARES INC - CORE MSCI EMKT	$5.5M	2.8%	+28%	—	—	—	—

All holdings — Key Capital Management, INC (Q2 2026)

Sort

726 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$5.1M	2.6%	196K	+7%	—	—	13F
12	—	SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETFetf/fund	—	$4.4M	2.3%	147K	+9%	—	—	13F
13	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	—	$4.3M	2.2%	169K	+9%	—	—	13F
14	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETFetf/fund	—	$4.1M	2.1%	205K	+10%	—	—	13F
15	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund	—	$3.6M	1.9%	30K	+27%	—	—	13F
16	—	SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM	—	$3.0M	1.5%	186K	+9%	—	—	13F
17	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$2.9M	1.5%	34K	+298%	—	—	13F
18	—	ISHARES TR - RUS MD CP GR ETFetf/fund	—	$2.3M	1.2%	16K	+46%	—	—	13F
19	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$1.6M	0.8%	4,317	-9%	—	—	13F
20	—	BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund	—	$1.6M	0.8%	23K	+57%	—	—	13F
21	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$1.5M	0.8%	26K	+13%	—	—	13F
22	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund	—	$1.5M	0.8%	42K	+58%	—	—	13F
23	—	SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING	—	$1.5M	0.8%	54K	+8%	—	—	13F
24	—	INNOVATOR ETFS TRUST - EQUITY DEFND 1YR	—	$1.3M	0.7%	48K	New	—	—	13F
25	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$1.3M	0.7%	9,401	+36%	—	—	13F
26	$SPY	SPDR S&P 500 ETF TRUST	—	$1.3M	0.7%	1,731	-3%
27	—	ISHARES TR - CORE S&P500 ETF	—	$1.3M	0.7%	1,696	+3%
28	—	STERLING CAP FDS - NATIONAL MUNI BD	—	$1.2M	0.6%	48K	+13%
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.2M	0.6%	1,617	+2%
30	—	SPDR INDEX SHS FDS - ST STR SP GLBDIV	—	$1.1M	0.6%	13K	+12%
31	—	ISHARES TR - S&P 500 VAL ETF	—	$1.1M	0.5%	4,629	+15%
32	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	—	$1.0M	0.5%	33K	+12%
33	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$1.0M	0.5%	12K	-3%
34	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$985K	0.5%	11K	+391%
35	—	INNOVATOR ETFS TRUST - EQUIT PROTN MAY	—	$971K	0.5%	37K	New
36	$NVDA	NVIDIA CORP	Technology	$920K	0.5%	4,600	+3%
37	$AMZN	AMAZON COM INC	Consumer Discretionary	$867K	0.5%	3,638	+7%
38	$AAPL	Apple Inc.	Technology	$795K	0.4%	2,749	-66%
39	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	—	$766K	0.4%	22K	New
40	—	ISHARES TR - MORNINGSTAR VALU	—	$727K	0.4%	7,179	+0.3%
41	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$705K	0.4%	13K	+10%
42	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$667K	0.3%	13K	+21%
43	—	SPDR SERIES TRUST - ST STR P500VAL	—	$599K	0.3%	9,854	+9%
44	$WMT	Walmart Inc.	Consumer Staples	$568K	0.3%	5,011	+95%
45	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$537K	0.3%	20K	+7%
46	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$507K	0.3%	19K	-39%
47	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$493K	0.3%	9,791	+51%
48	—	ISHARES TR - CORE UNIVRSL USD	—	$474K	0.2%	10K	+107%
49	$CSCO	CISCO SYSTEMS, INC.	Technology	$471K	0.2%	4,012	+4%
50	—	ISHARES TR - CORE MSCI EAFE	—	$463K	0.2%	4,799	+3378%
51	$MSFT	MICROSOFT CORP	Technology	$456K	0.2%	1,222	+14%
52	—	ISHARES TR - MSCI USA MMENTM	—	$442K	0.2%	1,289	+1%
53	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$438K	0.2%	10K	+15%
54	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$421K	0.2%	842	+4%
55	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	—	$413K	0.2%	10K	+11%
56	—	PIMCO ETF TR - ULTR SH GO AC FD	—	$401K	0.2%	3,976	+28%
57	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$396K	0.2%	6,633	+105%
58	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$387K	0.2%	6,647	+11%
59	—	SPDR SERIES TRUST - ST STR P500GRW	—	$384K	0.2%	3,230	+5%
60	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	—	$383K	0.2%	16K	+118%
61	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$376K	0.2%	13K	New
62	—	AMERICAN CENTY ETF TR - AVAN EMER EX ETF	—	$371K	0.2%	4,335	New
63	$AMGN	AMGEN INC	Healthcare	$331K	0.2%	913	+0.2%
64	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$324K	0.2%	471	+56%
65	—	ISHARES TR - RUS 1000 GRW ETF	—	$322K	0.2%	2,592	+300%
66	$C	CITIGROUP INC	Financials	$305K	0.2%	2,176	-10%
67	$GOOGL	Alphabet Inc.	Technology	$289K	0.1%	809	+7%
68	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$266K	0.1%	5,295	New
69	—	ISHARES TR - US TREAS BD ETF	—	$265K	0.1%	12K	+93%
70	—	ISHARES TR - NATIONAL MUN ETF	—	$249K	0.1%	2,310	+61%
71	$IVZ	Invesco Ltd.	Financials	$234K	0.1%	9,934	+128%
72	$GOOG	Alphabet Inc.	Technology	$224K	0.1%	635	-0.6%
73	—	ISHARES TR - MBS ETF	—	$222K	0.1%	2,349	+118%
74	—	VANGUARD INDEX FDS - GROWTH ETF	—	$213K	0.1%	2,472	+507%
75	$JPM	JPMORGAN CHASE & CO	Financials	$208K	0.1%	634	+88%
76	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$203K	0.1%	7,756	-48%
77	$GD	GENERAL DYNAMICS CORP	Industrials	$195K	0.1%	550	-21%
78	$AMD	ADVANCED MICRO DEVICES INC	Technology	$189K	0.1%	325	+37%
79	—	VICTORY PORTFOLIOS II - VCSHS US 500 ENH	—	$188K	0.1%	2,344	—
80	—	ISHARES TR - MSCI USA QLT FCT	—	$186K	0.1%	846	-72%
81	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$184K	0.1%	6,638	-29%
82	$IVZ	Invesco Ltd.	Financials	$178K	0.1%	3,289	—
83	$ENB	ENBRIDGE INC	Energy	$176K	0.1%	3,238	-13%
84	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$166K	0.1%	702	+144%
85	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$165K	0.1%	586	-7%
86	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$165K	0.1%	3,240	—
87	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$156K	0.1%	3,095	+20%
88	$WT	WisdomTree, Inc.	Financials	$152K	0.1%	2,911	New
89	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	—	$152K	0.1%	5,506	+132%
90	$MU	MICRON TECHNOLOGY INC	Technology	$145K	0.1%	126	+688%
91	$CFG	CITIZENS FINANCIAL GROUP INC/RI	Financials	$144K	0.1%	2,062	-19%
92	$GLD	SPDR GOLD TRUST	Financials	$143K	0.1%	389	+47%
93	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$140K	0.1%	529	+5778%
94	—	ISHARES TR - RUS 1000 ETF	—	$132K	0.1%	322	—
95	$GEF	GREIF, INC	Industrials	$126K	0.1%	1,350	-20%
96	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$122K	0.1%	186	—
97	—	ISHARES TR - RUS 1000 VAL ETF	—	$116K	0.1%	479	—
98	—	ISHARES TR - ISHARES SEMICDTR	—	$115K	0.1%	180	New
99	—	COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF	—	$114K	0.1%	2,375	-0.1%
100	—	SSGA ACTIVE TR - STATE STREET US	—	$113K	0.1%	1,746	+18%
101	$T	AT&T INC.	Communication Services	$111K	0.1%	5,346	-12%
102	—	VANGUARD INDEX FDS - MID CAP ETF	—	$110K	0.1%	1,371	+111%
103	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$109K	0.1%	1,012	-22%
104	$META	Meta Platforms, Inc.	Technology	$109K	0.1%	193	+6%
105	$CTRE	CareTrust REIT, Inc.	Real Estate	$98K	0.1%	2,430	-12%
106	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$96K	0.1%	1,800	—
107	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$96K	0.1%	3,096	-9%
108	$JNJ	JOHNSON & JOHNSON	Healthcare	$96K	0.1%	377	+14%
109	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	—	$96K	0.1%	2,748	New
110	$IBIT	iShares Bitcoin Trust ETF	Financials	$95K	0.1%	2,841	+66%
111	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$94K	0.1%	3,036	New
112	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$91K	0.1%	3,108	+47%
113	—	ISHARES TR - RUS 2000 VAL ETF	—	$91K	0.1%	410	—
114	$HD	HOME DEPOT, INC.	Consumer Discretionary	$89K	0.1%	253	-0.4%
115	—	VANGUARD WORLD FD - INF TECH ETF	—	$89K	0.1%	744	+1388%
116	—	TIDAL TRUST I - SOUND EQUIT ETF	—	$89K	0.1%	3,061	-46%
117	—	ELEVATION SERIES TRUST - TRUSHARES BULL	—	$88K	0.1%	3,650	-64%
118	$GLDM	World Gold Trust	Financials	$87K	0.0%	1,098	+88%
119	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	—	$87K	0.0%	4,242	+14%
120	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	—	$86K	0.0%	1,883	+142%
121	$WPC	W. P. Carey Inc.	Real Estate	$80K	0.0%	1,125	New
122	—	ISHARES TR - RUS 2000 GRW ETF	—	$78K	0.0%	198	—
123	$LUMN	Lumen Technologies, Inc.	Communication Services	$77K	0.0%	10K	—
124	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$76K	0.0%	400	—
125	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$76K	0.0%	2,397	—
126	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$76K	0.0%	410	—
127	—	TIDAL TRUST I - SOUND ENHANCED	—	$76K	0.0%	4,314	-15%
128	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$75K	0.0%	1,433	+125%
129	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$73K	0.0%	1,502	+1%
130	—	ISHARES INC - JP MRGN EM HI BD	—	$73K	0.0%	1,794	-29%
131	$Q	Qnity Electronics, Inc.	Technology	$73K	0.0%	446	—
132	$AVGO	Broadcom Inc.	Technology	$72K	0.0%	190	+17%
133	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$72K	0.0%	1,880	-7%
134	$ABBV	AbbVie Inc.	Healthcare	$71K	0.0%	283	-27%
135	$CTVA	Corteva, Inc.	Consumer Staples	$71K	0.0%	838	—
136	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$71K	0.0%	1,138	+19%
137	$HCXY	Hercules Capital, Inc.	Other	$70K	0.0%	4,465	-17%
138	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$70K	0.0%	1,791	New
139	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$69K	0.0%	229	-8%
140	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	—	$69K	0.0%	2,730	+882%
141	$PFE	PFIZER INC	Healthcare	$68K	0.0%	2,832	-25%
142	—	ISHARES TR - CORE S&P US GWT	—	$67K	0.0%	355	—
143	$CAT	CATERPILLAR INC	Industrials	$66K	0.0%	62	-3%
144	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	—	$65K	0.0%	1,669	+40%
145	—	SPDR SERIES TRUST - ST STR SP DIV	—	$64K	0.0%	418	+2%
146	—	ISHARES TR - CORE S&P TTL STK	—	$64K	0.0%	387	-6%
147	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$62K	0.0%	596	+432%
148	$SOR	SOURCE CAPITAL /DE/	Other	$60K	0.0%	1,308	New
149	$GBDC	GOLUB CAPITAL BDC, Inc.	Other	$60K	0.0%	4,650	-11%
150	$ARCC	ARES CAPITAL CORP	Other	$60K	0.0%	3,220	-21%

What changed in Q2 2026

Against the previous quarter's 13F: 139 new, 204 added to, 181 trimmed, 106 sold out. Share-count changes; largest moves by dollar size first.

New positions (139)

INNOVATOR ETFS TRUST - EQUITY DEFND 1YR$1.3M
first bought this quarter
INNOVATOR ETFS TRUST - EQUIT PROTN MAY$971K
first bought this quarter
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$766K
first bought this quarter
BLACKROCK ETF TRUST - ISHA SYST AL ETF$376K
first bought this quarter
AMERICAN CENTY ETF TR - AVAN EMER EX ETF$371K
first bought this quarter
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$266K
first bought this quarter

+133 more in the Excel export

Added to (204)

CAPITOL SER TR - STERL CAP BD ETF+26%
now $33.0M
ISHARES TR - RUS TP200 GR ETF+31%
now $20.7M
ISHARES TR - RUS TP200 VL ETF+40%
now $13.5M
SPDR SERIES TRUST - ST STR P500ETF+298%
now $2.9M
ISHARES TR - EAFE VALUE ETF+34%
now $6.6M
STERLING CAP FDS - CAPITAL MULTI+28%
now $6.3M

+198 more in the Excel export

Trimmed (181)

$AAPLApple Inc.-66%
now $795K · held 3+ qtrs
$TSLATesla, Inc.-95%
now $44K · held 3+ qtrs
INNOVATOR ETFS TRUST - EQUI DEFI SEPT-99%
now $5K
INNOVATOR ETFS TRUST - EQUI DEF PRO APR-99%
now $5K
ISHARES TR - MSCI USA QLT FCT-72%
now $186K
SCHWAB STRATEGIC TR - US TIPS ETF-39%
now $507K

+175 more in the Excel export

Sold out (106)

INNOVATOR ETFS TRUSTwas $402K
AIM ETF PRODUCTS TRUSTwas $320K
AIM ETF PRODUCTS TRUSTwas $281K
INNOVATOR ETFS TRUSTwas $241K
INNOVATOR ETFS TRUSTwas $119K
AIM ETF PRODUCTS TRUSTwas $116K

+100 more in the Excel export

Firm AUM (Form ADV): $393.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Key Capital Management, INC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Key Capital Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+6.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Key Capital Management, INC disclosed 726 positions worth $194.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 139 new positions and exited 106. The portfolio is most concentrated in Other (93.9% of disclosed assets). All figures are sourced directly from Key Capital Management, INC’s Form 13F-HR filing with the SEC under CIK 2107249.

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Browse Top Institutional Investors

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Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

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AI-Powered Hedge Fund Analysis: Key Capital Management, INC

13F Pro is an AI hedge fund tracker and stock research platform. For Key Capital Management, INC (SEC CIK: 2107249), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Key Capital Management, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.