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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 and exited 111; 338 existing positions rose in reported value and 162 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCEC17.0% · +26%IWY10.6% · +31%IWX7.0% · +40%SCEP3.8% · +11%EFV3.4% · +34%IWS3.3% · +24%SCMC3.2% · +28%EFG3.1% · +26%BUCK2.9% · +7%IEMG2.8% · +28%CTA2.6% · +7%FOXY2.3% · +9%SBAR2.2% · +8%AGGH2.1% · +10%VTWO1.9% · +27%SVOL1.5% · +9%SPYM1.5% · +298%IWP1.2% · +46%VTI0.8% · -9%DYNF0.8% · +57%VGIT0.8% · +12%CORO0.8% · +58%GAEM0.8% · +8%ZJUN0.7% · newIVW0.7% · +36%SPY0.7% · -3%IVV0.7% · +3%SCNM0.6% · +12%QQQ0.6% · +2%WDIV0.6% · +12%IVE0.5% · +15%FGD0.5% · +12%VXUS0.5% · -3%MGK0.5% · +391%ZMAY0.5% · newNVDA0.5% · +3%AMZN0.4% · +7%AAPL0.4% · -66%JUNW0.4% · newILCV0.4% · +0%VGLT0.4% · +10%BAI0.3% · +21%SPYV0.3% · +10%WMT0.3% · +95%AIOO0.3% · +7%SCHP0.3% · -39%BLCR0.3% · +51%IUSB0.2% · +107%CSCO0.2% · +4%IEFA0.2% · +3378%MSFT0.2% · +14%MTUM0.2% · +2%THRO0.2% · +15%BRK.B0.2% · +4%EDIV0.2% · +11%BILZ0.2% · +28%SHLD0.2% · +105%VGSH0.2% · +11%SPYG0.2% · +5%QBER0.2% · +118%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 17, 2026.

Assets Under Management
$2.84B
Discretionary
$2.55B
Employees
36
Accounts
4,448
Address
1045A ANDREW DRIVE
WEST CHESTER, PA 19380
Phone
(610) 429-9050
Website
Name Title / Status Ownership Type
BRENNAN, PATRICIA, CLARK ControlCEO AND CCO
since Jan 1997
75% or moreIndividual
EVERETT, RICHARD, BRADLEY ControlCHIEF INVESTMENT OFFICER
since May 2014
Less than 5%Individual
FUHRMAN, ERIC, RYAN ControlCHIEF PLANNING OFFICER
since May 2014
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Apr 20, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2020 filing
  • AddedEVERETT, RICHARD, BRADLEY · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedFUHRMAN, ERIC, RYAN · CHIEF PLANNING OFFICER · Less than 5% · control person
  • ChangedBRENNAN, PATRICIA, CLARK · title PRESIDENT, CEO AND CCO → CEO AND CCO
Mar 27, 2019 filing
  • ChangedBRENNAN, PATRICIA, CLARK · title PRESIDENT AND CCO → PRESIDENT, CEO AND CCO
Apr 20, 2016 filing (earliest on record)
  • ListedBRENNAN, PATRICIA, CLARK · PRESIDENT AND CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 338 →

Top Trims

Show all 162 →

New Positions

Show all 150 →

Exited Positions

Show all 111 →

Key Capital Management, INC Holdings (2026-06-30)

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
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