Key Capital Management, INC — 13F Holdings & Portfolio
CIK 2107249 · latest 13F-HR filed 2026-05-07
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
$151.4M
Long-equity book
Holdings
687
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+233 / −81 / ↑260 / ↓151
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITOL SER TR$8.6M +48.7%
- ISHARES TR$6.0M +79.7%
- ISHARES TR$4.0M +87.9%
- ISHARES TR$2.3M +88.4%
- ISHARES TR$2.2M +96.4%
Top Trims
- SIMPLIFY EXCHANGE TRADED FUN-$2.2M -98.6%
- VANGUARD SCOTTSDALE FDS-$1.9M -84.5%
- INVESCO ACTIVELY MANAGED EXC-$1.1M -99.6%
- VANGUARD WHITEHALL FDS-$968.8K -99.1%
- ISHARES TR-$913.5K -85.7%
New Positions
- STERLING CAP FDS$6.3M
- STERLING CAP FDS$4.8M
- VANGUARD SCOTTSDALE FDS$1.4M
- STERLING CAP FDS$1.1M
- BLACKROCK ETF TRUST$853.1K
Exited Positions
- ISHARES TR$255.9K
- KROGER CO$116.7K
- LOWES COS INC$102.5K
- AMCOR PLC$51.7K
- ABACUS FCF ETF TR$51.5K
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 | $26.3M | 17.38% | 1,049,018 | SH |
| 2 | ISHARES TR | IWY | 464289438 | $13.5M | 8.90% | 54,162 | SH |
| 3 | ISHARES TR | IWX | 464289420 | $8.5M | 5.65% | 92,249 | SH |
| 4 | STERLING CAP FDS | SCEP | 85917K454 | $6.3M | 4.19% | 269,006 | SH |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $5.5M | 3.64% | 182,327 | SH |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $5.3M | 3.52% | 226,781 | SH |
| 7 | STERLING CAP FDS | SCMC | 85917K462 | $4.8M | 3.20% | 193,998 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $4.8M | 3.17% | 64,518 | SH |
| 9 | ISHARES TR | IWS | 464287473 | $4.6M | 3.01% | 31,271 | SH |
| 10 | ISHARES TR | EFG | 464288885 | $4.2M | 2.80% | 38,030 | SH |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | FOXY | 82889N368 | $4.0M | 2.62% | 135,453 | SH |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $3.8M | 2.53% | 155,904 | SH |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $3.8M | 2.50% | 186,376 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $3.6M | 2.39% | 51,816 | SH |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | SVOL | 82889N863 | $2.6M | 1.73% | 170,500 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $2.3M | 1.54% | 23,332 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.0M | 1.35% | 8,076 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 1.00% | 4,721 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.4M | 0.92% | 23,311 | SH |
| 20 | ISHARES TR | IWP | 464287481 | $1.4M | 0.91% | 10,730 | SH |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | GAEM | 82889N459 | $1.3M | 0.85% | 49,922 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.77% | 1,785 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $1.1M | 0.71% | 1,643 | SH |
| 24 | STERLING CAP FDS | SCNM | 85917K470 | $1.1M | 0.70% | 42,898 | SH |
| 25 | VANGUARD STAR FDS | VXUS | 921909768 | $959.6K | 0.63% | 12,445 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $935.6K | 0.62% | 29,301 | SH |
| 27 | SPDR INDEX SHS FDS | WDIV | 78463X459 | $928.7K | 0.61% | 12,037 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $918.6K | 0.61% | 1,592 | SH |
| 29 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $862.1K | 0.57% | 14,818 | SH |
| 30 | BLACKROCK ETF TRUST | CORO | 09290C764 | $853.1K | 0.56% | 26,532 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $847.1K | 0.56% | 4,012 | SH |
| 32 | VANGUARD WORLD FD | MGK | 921910816 | $838.4K | 0.55% | 2,282 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $837.9K | 0.55% | 31,489 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $781.4K | 0.52% | 2,102 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $779.7K | 0.51% | 6,893 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $779.5K | 0.51% | 4,470 | SH |
| 37 | INNOVATOR ETFS TRUST | ZSEP | 45784N106 | $768.2K | 0.51% | 28,747 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $705.8K | 0.47% | 3,389 | SH |
| 39 | ISHARES TR | ILCV | 464288109 | $667.0K | 0.44% | 7,161 | SH |
| 40 | SPDR SERIES TRUST | SPYM | 78464A854 | $644.0K | 0.43% | 8,414 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $643.1K | 0.42% | 11,618 | SH |
| 42 | ISHARES TR | QUAL | 46432F339 | $575.2K | 0.38% | 2,999 | SH |
| 43 | INNOVATOR ETFS TRUST | APOC | 45784N882 | $554.2K | 0.37% | 21,700 | SH |
| 44 | SPDR SERIES TRUST | SPYV | 78464A508 | $509.3K | 0.34% | 9,002 | SH |
| 45 | AIM ETF PRODUCTS TRUST | AIOO | 00888H448 | $488.2K | 0.32% | 18,991 | SH |
| 46 | INNOVATOR ETFS TRUST | ZNOV | 45784N809 | $402.4K | 0.27% | 15,157 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $398.1K | 0.26% | 1,076 | SH |
| 48 | SPDR SERIES TRUST | SPTL | 78464A664 | $393.5K | 0.26% | 14,962 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $389.1K | 0.26% | 812 | SH |
| 50 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $358.5K | 0.24% | 9,081 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $151.4M | 687 | 0002107249-26-000004 |
| 2025-12-31 | 2026-01-26 | $100.9M | 535 | 0002107249-26-000001 |