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Key Capital Management, INC — 13F Holdings & Portfolio

CIK 2107249 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Key Capital Management, INC manages $194.2M in 13F-reported U.S. long-equity assets across 726 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCEC (16.98%), IWY (10.64%), IWX (6.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 150 new positions, exited 111, added to 338, and trimmed 162.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
181 EAST MAIN ST.
HENDERSONVILLE, TN 37075, TN 37075
Phone
(615) 826-5749
Filing Manager
Key Capital Management, INC
HENDERSONVILLE, TN 37075, TN
Signatory
Kevin McCann
Chief Compliance Officer
Loading holdings…
AUM

$194.2M

Long-equity book

Holdings

726

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+150 / −111 / ↑338 / ↓162

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$7.2M +53.4%
  • CAPITOL SER TR$6.7M +25.3%
  • ISHARES TR$5.0M +58.4%
  • SPDR SERIES TRUST$2.3M +357.5%
  • ISHARES INC$1.9M +52.2%
Show all 338 →

Top Trims

  • APPLE INC-$1.3M -61.2%
  • INNOVATOR ETFS TRUST-$763.4K -99.4%
  • TESLA INC-$737.7K -94.4%
  • INNOVATOR ETFS TRUST-$549.3K -99.1%
  • SIMPLIFY EXCHANGE TRADED FUN-$437.2K -7.9%
Show all 162 →

New Positions

  • INNOVATOR ETFS TRUST$1.3M
  • INNOVATOR ETFS TRUST$971.1K
  • AIM ETF PRODUCTS TRUST$765.9K
  • BLACKROCK ETF TRUST$376.4K
  • AMERICAN CENTY ETF TR$371.3K
Show all 150 →

Exited Positions

  • INNOVATOR ETFS TRUST$402.4K
  • AIM ETF PRODUCTS TRUST$320.1K
  • AIM ETF PRODUCTS TRUST$281.2K
  • INNOVATOR ETFS TRUST$240.9K
  • INNOVATOR ETFS TRUST$118.9K
Show all 111 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITOL SER TR SCEC 14064D444 $33.0M 16.98% 1,316,958 SH
2 ISHARES TR IWY 464289438 $20.7M 10.64% 71,128 SH
3 ISHARES TR IWX 464289420 $13.5M 6.97% 128,769 SH
4 STERLING CAP FDS SCEP 85917K454 $7.4M 3.83% 297,921 SH
5 ISHARES TR EFV 464288877 $6.6M 3.40% 86,213 SH
6 ISHARES TR IWS 464287473 $6.4M 3.29% 38,806 SH
7 STERLING CAP FDS SCMC 85917K462 $6.3M 3.22% 249,149 SH
8 ISHARES TR EFG 464288885 $5.9M 3.06% 47,811 SH
9 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $5.7M 2.93% 243,255 SH
10 ISHARES INC IEMG 46434G103 $5.5M 2.83% 66,390 SH
11 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $5.1M 2.61% 195,557 SH
12 SIMPLIFY EXCHANGE TRADED FUN FOXY 82889N368 $4.4M 2.26% 147,315 SH
13 SIMPLIFY EXCHANGE TRADED FUN SBAR 82889N335 $4.3M 2.23% 169,216 SH
14 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $4.1M 2.13% 204,726 SH
15 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $3.6M 1.85% 29,615 SH
16 SIMPLIFY EXCHANGE TRADED FUN SVOL 82889N863 $3.0M 1.54% 185,930 SH
17 SPDR SERIES TRUST SPYM 78464A854 $2.9M 1.52% 33,523 SH
18 ISHARES TR IWP 464287481 $2.3M 1.18% 15,664 SH
19 VANGUARD INDEX FDS VTI 922908769 $1.6M 0.82% 4,317 SH
20 BLACKROCK ETF TRUST DYNF 09290C103 $1.6M 0.82% 23,300 SH
21 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.5M 0.80% 26,234 SH
22 BLACKROCK ETF TRUST CORO 09290C764 $1.5M 0.79% 42,015 SH
23 SIMPLIFY EXCHANGE TRADED FUN GAEM 82889N459 $1.5M 0.75% 54,117 SH
24 INNOVATOR ETFS TRUST ZJUN 45784N643 $1.3M 0.68% 48,208 SH
25 ISHARES TR IVW 464287309 $1.3M 0.67% 9,401 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.67% 1,731 SH
27 ISHARES TR IVV 464287200 $1.3M 0.65% 1,696 SH
28 STERLING CAP FDS SCNM 85917K470 $1.2M 0.63% 48,281 SH
29 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.61% 1,617 SH
30 SPDR INDEX SHS FDS WDIV 78463X459 $1.1M 0.55% 13,448 SH
31 ISHARES TR IVE 464287408 $1.1M 0.54% 4,629 SH
32 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $1.0M 0.54% 32,752 SH
33 VANGUARD STAR FDS VXUS 921909768 $1.0M 0.53% 12,100 SH
34 VANGUARD WORLD FD MGK 921910816 $985.4K 0.51% 11,209 SH
35 INNOVATOR ETFS TRUST ZMAY 45784N650 $971.1K 0.50% 37,397 SH
36 NVIDIA CORPORATION NVDA 67066G104 $920.4K 0.47% 4,600 SH
37 AMAZON COM INC AMZN 023135106 $867.1K 0.45% 3,638 SH
38 APPLE INC AAPL 037833100 $795.4K 0.41% 2,749 SH
39 AIM ETF PRODUCTS TRUST JUNW 00888H737 $765.9K 0.39% 22,272 SH
40 ISHARES TR ILCV 464288109 $726.8K 0.37% 7,179 SH
41 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $704.5K 0.36% 12,768 SH
42 BLACKROCK ETF TRUST BAI 09290C780 $666.9K 0.34% 12,650 SH
43 SPDR SERIES TRUST SPYV 78464A508 $599.0K 0.31% 9,854 SH
44 WALMART INC WMT 931142103 $567.6K 0.29% 5,011 SH
45 AIM ETF PRODUCTS TRUST AIOO 00888H448 $536.7K 0.28% 20,393 SH
46 SCHWAB STRATEGIC TR SCHP 808524870 $506.7K 0.26% 19,121 SH
47 BLACKROCK ETF TRUST BLCR 09290C855 $493.2K 0.25% 9,791 SH
48 ISHARES TR IUSB 46434V613 $473.9K 0.24% 10,269 SH
49 CISCO SYS INC CSCO 17275R102 $471.2K 0.24% 4,012 SH
50 ISHARES TR IEFA 46432F842 $463.5K 0.24% 4,799 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $194.2M 726 0002107249-26-000005
2026-03-31 2026-05-07 $151.4M 687 0002107249-26-000004
2025-12-31 2026-01-26 $100.9M 535 0002107249-26-000001