Key Capital Management, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2107249
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13F Reported Value
ⓘ$194.2M
Holdings
726
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
CAPITOL SER TR - STERL CAP BD ETF
—Quality
$33.0M1,316,958 shISHARES TR - RUS TP200 GR ETF
—Quality
$20.7M71,128 shISHARES TR - RUS TP200 VL ETF
—Quality
$13.5M128,769 shSTERLING CAP FDS - CAP HEDGED EQT P
—Quality
$7.4M297,921 shISHARES TR - EAFE VALUE ETF
—Quality
$6.6M86,213 shISHARES TR - RUS MDCP VAL ETF
—Quality
$6.4M38,806 shSTERLING CAP FDS - CAPITAL MULTI
—Quality
$6.3M249,149 shISHARES TR - EAFE GRWTH ETF
—Quality
$5.9M47,811 shSIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC
—Quality
$5.7M243,255 shISHARES INC - CORE MSCI EMKT
—Quality
$5.5M66,390 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITOL SER TR - STERL CAP BD ETF | — | $33.0M | 1,316,958 |
| ISHARES TR - RUS TP200 GR ETF | — | $20.7M | 71,128 |
| ISHARES TR - RUS TP200 VL ETF | — | $13.5M | 128,769 |
| STERLING CAP FDS - CAP HEDGED EQT P | — | $7.4M | 297,921 |
| ISHARES TR - EAFE VALUE ETF | — | $6.6M | 86,213 |
| ISHARES TR - RUS MDCP VAL ETF | — | $6.4M | 38,806 |
| STERLING CAP FDS - CAPITAL MULTI | — | $6.3M | 249,149 |
| ISHARES TR - EAFE GRWTH ETF | — | $5.9M | 47,811 |
| SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $5.7M | 243,255 |
| ISHARES INC - CORE MSCI EMKT | — | $5.5M | 66,390 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Key Capital Management, INC's 726 positions.
Showing top 10 of 726 holdings.
Sector Allocation
Other
$182.3M
Technology
$4.2M
Financials
$2.7M
Consumer Discretionary
$1.7M
Industrials
$907,901
Healthcare
$783,105
Real Estate
$461,314
Energy
$405,518
Top Holdings — Key Capital Management, INC (Q2 2026)
Top 150 of 726 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 11 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $5.1M | 2.6% | +7% | — |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $4.4M | 2.3% | +9% | — |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $4.3M | 2.2% | +9% | — |
| 14 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $4.1M | 2.1% | +10% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.6M | 1.9% | +27% | — |
| 16 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $3.0M | 1.5% | +9% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.9M | 1.5% | +298% | — |
| 18 | — | ISHARES TR - RUS MD CP GR ETF | $2.3M | 1.2% | +46% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.8% | -9% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.6M | 0.8% | +57% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.5M | 0.8% | +13% | — |
| 22 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.5M | 0.8% | +58% | — |
| 23 | — | SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING | $1.5M | 0.8% | +8% | — |
| 24 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $1.3M | 0.7% | NEW | — |
| 25 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.7% | +36% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.7% | -3% | — |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.7% | +3% | — |
| 28 | — | STERLING CAP FDS - NATIONAL MUNI BD | $1.2M | 0.6% | +13% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.6% | +2% | — |
| 30 | — | SPDR INDEX SHS FDS - ST STR SP GLBDIV | $1.1M | 0.6% | +12% | — |
| 31 | — | ISHARES TR - S&P 500 VAL ETF | $1.1M | 0.5% | +15% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $1.0M | 0.5% | +12% | — |
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.0M | 0.5% | -3% | — |
| 34 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $985,423 | 0.5% | +391% | — |
| 35 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $971,084 | 0.5% | NEW | — |
| 36 |  $NVDA | NVIDIA CORP | $920,365 | 0.5% | +3% | 85.9 |
| 37 |  $AMZN | AMAZON COM INC | $867,081 | 0.5% | +7% | 68.7 |
| 38 |  $AAPL | Apple Inc. | $795,391 | 0.4% | -66% | 76.4 |
| 39 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $765,934 | 0.4% | NEW | — |
| 40 | — | ISHARES TR - MORNINGSTAR VALU | $726,771 | 0.4% | +0% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $704,538 | 0.4% | +10% | — |
| 42 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $666,899 | 0.3% | +21% | — |
| 43 | — | SPDR SERIES TRUST - ST STR P500VAL | $599,046 | 0.3% | +9% | — |
| 44 |  $WMT | Walmart Inc. | $567,602 | 0.3% | +95% | 60.2 |
| 45 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $536,738 | 0.3% | +7% | — |
| 46 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $506,707 | 0.3% | -39% | — |
| 47 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $493,173 | 0.3% | +51% | — |
| 48 | — | ISHARES TR - CORE UNIVRSL USD | $473,914 | 0.2% | +107% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $471,250 | 0.2% | +4% | 70.3 |
| 50 | — | ISHARES TR - CORE MSCI EAFE | $463,487 | 0.2% | +3378% | — |
| 51 |  $MSFT | MICROSOFT CORP | $455,646 | 0.2% | +14% | 79.8 |
| 52 | — | ISHARES TR - MSCI USA MMENTM | $441,804 | 0.2% | +1% | — |
| 53 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $438,264 | 0.2% | +15% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $421,328 | 0.2% | +4% | 73.8 |
| 55 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $413,344 | 0.2% | +11% | — |
| 56 | — | PIMCO ETF TR - ULTR SH GO AC FD | $401,298 | 0.2% | +28% | — |
| 57 | — | GLOBAL X FDS - DEFENSE TECH ETF | $396,056 | 0.2% | +105% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $386,855 | 0.2% | +11% | — |
| 59 | — | SPDR SERIES TRUST - ST STR P500GRW | $384,338 | 0.2% | +5% | — |
| 60 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | $382,728 | 0.2% | +118% | — |
| 61 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $376,403 | 0.2% | NEW | — |
| 62 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $371,285 | 0.2% | NEW | — |
| 63 |  $AMGN | AMGEN INC | $330,616 | 0.2% | +0% | 79.2 |
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $323,552 | 0.2% | +56% | — |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $321,849 | 0.2% | +300% | — |
| 66 |  $C | CITIGROUP INC | $304,553 | 0.2% | -10% | 65 |
| 67 |  $GOOG | Alphabet Inc. | $289,209 | 0.1% | +7% | 78.2 |
| 68 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $266,286 | 0.1% | NEW | — |
| 69 | — | ISHARES TR - US TREAS BD ETF | $264,567 | 0.1% | +93% | — |
| 70 | — | ISHARES TR - NATIONAL MUN ETF | $248,602 | 0.1% | +61% | — |
| 71 |  $IVZ | Invesco Ltd. | $233,648 | 0.1% | +128% | — |
| 72 |  $GOOGL | Alphabet Inc. | $224,365 | 0.1% | -1% | 78.2 |
| 73 | — | ISHARES TR - MBS ETF | $222,027 | 0.1% | +118% | — |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $212,938 | 0.1% | +507% | — |
| 75 |  $JPM | JPMORGAN CHASE & CO | $207,527 | 0.1% | +88% | 70.7 |
| 76 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $203,440 | 0.1% | -48% | — |
| 77 |  $GD | GENERAL DYNAMICS CORP | $194,832 | 0.1% | -21% | 68.7 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $188,796 | 0.1% | +37% | 79.8 |
| 79 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $187,703 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - MSCI USA QLT FCT | $185,650 | 0.1% | -72% | — |
| 81 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $183,873 | 0.1% | -29% | — |
| 82 | $IVZ | Invesco Ltd. | $177,720 | 0.1% | +0% | — |
| 83 |  $ENB | ENBRIDGE INC | $175,549 | 0.1% | -13% | 66.7 |
| 84 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $166,168 | 0.1% | +144% | — |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $164,761 | 0.1% | -7% | 70 |
| 86 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $164,689 | 0.1% | +0% | — |
| 87 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $155,957 | 0.1% | +20% | — |
| 88 |  $WT | WisdomTree, Inc. | $152,478 | 0.1% | NEW | 59.9 |
| 89 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $151,911 | 0.1% | +132% | — |
| 90 |  $MU | MICRON TECHNOLOGY INC | $145,441 | 0.1% | +688% | 86.2 |
| 91 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $144,484 | 0.1% | -19% | 62.9 |
| 92 |  $GLD | SPDR GOLD TRUST | $143,300 | 0.1% | +47% | — |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $140,037 | 0.1% | +5778% | — |
| 94 | — | ISHARES TR - RUS 1000 ETF | $131,859 | 0.1% | +0% | — |
| 95 |  $GEF | GREIF, INC | $126,279 | 0.1% | -20% | 63.2 |
| 96 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $121,996 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - RUS 1000 VAL ETF | $116,124 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - ISHARES SEMICDTR | $115,337 | 0.1% | NEW | — |
| 99 | — | COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF | $113,740 | 0.1% | -0% | — |
| 100 | — | SSGA ACTIVE TR - STATE STREET US | $113,246 | 0.1% | +18% | — |
| 101 |  $T | AT&T INC. | $110,662 | 0.1% | -12% | 65.7 |
| 102 | — | VANGUARD INDEX FDS - MID CAP ETF | $110,461 | 0.1% | +111% | — |
| 103 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $109,073 | 0.1% | -22% | 57.5 |
| 104 |  $META | Meta Platforms, Inc. | $108,715 | 0.1% | +6% | 79.6 |
| 105 |  $CTRE | CareTrust REIT, Inc. | $98,051 | 0.1% | -12% | 74.1 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $96,491 | 0.1% | +0% | — |
| 107 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $96,286 | 0.1% | -9% | — |
| 108 |  $JNJ | JOHNSON & JOHNSON | $95,747 | 0.1% | +14% | 69 |
| 109 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $95,548 | 0.1% | NEW | — |
| 110 |  $IBIT | iShares Bitcoin Trust ETF | $94,577 | 0.1% | +66% | — |
| 111 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $93,615 | 0.1% | NEW | — |
| 112 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $91,466 | 0.1% | +47% | — |
| 113 | — | ISHARES TR - RUS 2000 VAL ETF | $90,692 | 0.1% | +0% | — |
| 114 |  $HD | HOME DEPOT, INC. | $89,228 | 0.1% | -0% | 60.3 |
| 115 | — | VANGUARD WORLD FD - INF TECH ETF | $88,923 | 0.1% | +1388% | — |
| 116 | — | TIDAL TRUST I - SOUND EQUIT ETF | $88,778 | 0.1% | -46% | — |
| 117 | — | ELEVATION SERIES TRUST - TRUSHARES BULL | $88,131 | 0.1% | -64% | — |
| 118 |  $GLDM | World Gold Trust | $87,203 | 0.0% | +88% | — |
| 119 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $86,643 | 0.0% | +14% | — |
| 120 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $85,827 | 0.0% | +142% | — |
| 121 |  $WPC | W. P. Carey Inc. | $80,438 | 0.0% | NEW | 65.9 |
| 122 | — | ISHARES TR - RUS 2000 GRW ETF | $78,004 | 0.0% | +0% | — |
| 123 |  $LUMN | Lumen Technologies, Inc. | $76,800 | 0.0% | +0% | 47 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $76,208 | 0.0% | +0% | — |
| 125 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $76,009 | 0.0% | +0% | — |
| 126 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $75,944 | 0.0% | +0% | — |
| 127 | — | TIDAL TRUST I - SOUND ENHANCED | $75,623 | 0.0% | -15% | — |
| 128 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $75,016 | 0.0% | +125% | — |
| 129 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $73,395 | 0.0% | +1% | — |
| 130 | — | ISHARES INC - JP MRGN EM HI BD | $72,953 | 0.0% | -29% | — |
| 131 |  $Q | Qnity Electronics, Inc. | $72,836 | 0.0% | +0% | 68.4 |
| 132 |  $AVGO | Broadcom Inc. | $71,773 | 0.0% | +17% | 84.5 |
| 133 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $71,553 | 0.0% | -7% | — |
| 134 |  $ABBV | AbbVie Inc. | $71,214 | 0.0% | -27% | 72.6 |
| 135 |  $CTVA | Corteva, Inc. | $70,970 | 0.0% | +0% | 47.2 |
| 136 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $70,681 | 0.0% | +19% | — |
| 137 |  $HCXY | Hercules Capital, Inc. | $70,413 | 0.0% | -17% | — |
| 138 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $69,845 | 0.0% | NEW | — |
| 139 | — | VANGUARD INDEX FDS - SMALL CP ETF | $69,414 | 0.0% | -8% | — |
| 140 | — | ELEVATION SERIES TRUST - S&P AU DE IN ETF | $68,578 | 0.0% | +882% | — |
| 141 |  $PFE | PFIZER INC | $68,195 | 0.0% | -25% | 62 |
| 142 | — | ISHARES TR - CORE S&P US GWT | $66,772 | 0.0% | +0% | — |
| 143 |  $CAT | CATERPILLAR INC | $66,024 | 0.0% | -3% | 66.5 |
| 144 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $64,548 | 0.0% | +40% | — |
| 145 | — | SPDR SERIES TRUST - ST STR SP DIV | $63,611 | 0.0% | +2% | — |
| 146 | — | ISHARES TR - CORE S&P TTL STK | $63,572 | 0.0% | -6% | — |
| 147 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $61,960 | 0.0% | +432% | — |
| 148 |  $SOR | SOURCE CAPITAL /DE/ | $60,129 | 0.0% | NEW | — |
| 149 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $59,892 | 0.0% | -11% | — |
| 150 |  $ARCC | ARES CAPITAL CORP | $59,667 | 0.0% | -21% | — |
New Positions (139)
INNOVATOR ETFS TRUST - EQUITY DEFND 1YR$1.3M
INNOVATOR ETFS TRUST - EQUIT PROTN MAY$971,084
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$765,934
BLACKROCK ETF TRUST - ISHA SYST AL ETF$376,403
AMERICAN CENTY ETF TR - AVAN EMER EX ETF$371,285
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$266,286
ISHARES TR - ISHARES SEMICDTR$115,337
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF$95,548
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$93,615
$WPC W. P. Carey Inc.$80,438 AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$69,845
$SOR SOURCE CAPITAL /DE/$60,129 FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$55,651
AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF$55,265
$MRVL Marvell Technology, Inc.$52,727Exited Positions (106)
INNOVATOR ETFS TRUST
AIM ETF PRODUCTS TRUST
AIM ETF PRODUCTS TRUST
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
AIM ETF PRODUCTS TRUST
AIM ETF PRODUCTS TRUST
AIM ETF PRODUCTS TRUST
FIRST TR EXCHNG TRADED FD VI
$W Wayfair Inc.
$XOM.R34088 EXXON MOBIL CORP AIM ETF PRODUCTS TRUST
AIM ETF PRODUCTS TRUST
SPDR SERIES TRUST
FIDELITY COVINGTON TRUST
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