# Key Capital Management, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107249. Source: https://holderbook.com/funds/2107249-key-capital-management-inc/

- Reported value: $194.2M
- Positions: 726
- Weight of the ten largest: 57.2%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $33.0M | 1,316,958 | 17.0% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $20.7M | 71,128 | 10.6% | 3 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $13.5M | 128,769 | 7.0% | 3 |
| STERLING CAP FDS | [SCEP](https://holderbook.com/stocks/SCEP/) | $7.4M | 297,921 | 3.8% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.6M | 86,213 | 3.4% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $6.4M | 38,806 | 3.3% | 3 |
| STERLING CAP FDS | [SCMC](https://holderbook.com/stocks/SCMC/) | $6.3M | 249,149 | 3.2% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.9M | 47,811 | 3.1% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $5.7M | 243,255 | 2.9% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.5M | 66,390 | 2.8% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $5.1M | 195,557 | 2.6% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $4.4M | 147,315 | 2.3% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $4.3M | 169,216 | 2.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $4.1M | 204,726 | 2.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $3.6M | 29,615 | 1.9% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $3.0M | 185,930 | 1.5% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.9M | 33,523 | 1.5% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.3M | 15,664 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,317 | 0.8% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.6M | 23,300 | 0.8% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.5M | 26,234 | 0.8% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.5M | 42,015 | 0.8% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [GAEM](https://holderbook.com/stocks/GAEM/) | $1.5M | 54,117 | 0.7% | 3 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $1.3M | 48,208 | 0.7% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,401 | 0.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,731 | 0.7% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,696 | 0.7% | 3 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $1.2M | 48,281 | 0.6% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,617 | 0.6% | 3 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $1.1M | 13,448 | 0.6% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 4,629 | 0.5% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $1.0M | 32,752 | 0.5% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.0M | 12,100 | 0.5% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $985.4K | 11,209 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [ZMAY](https://holderbook.com/stocks/ZMAY/) | $971.1K | 37,397 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $920.4K | 4,600 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $867.1K | 3,638 | 0.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $795.4K | 2,749 | 0.4% | 3 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $765.9K | 22,272 | 0.4% | 1 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $726.8K | 7,179 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $704.5K | 12,768 | 0.4% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $666.9K | 12,650 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $599.0K | 9,854 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $567.6K | 5,011 | 0.3% | 3 |
| AIM ETF PRODUCTS TRUST | [AIOO](https://holderbook.com/stocks/AIOO/) | $536.7K | 20,393 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $506.7K | 19,121 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $493.2K | 9,791 | 0.3% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $473.9K | 10,269 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $471.2K | 4,012 | 0.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $463.5K | 4,799 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $455.6K | 1,222 | 0.2% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $441.8K | 1,289 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $438.3K | 10,166 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $421.3K | 842 | 0.2% | 3 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $413.3K | 10,092 | 0.2% | 3 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $401.3K | 3,976 | 0.2% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $396.1K | 6,633 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $386.9K | 6,647 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $384.3K | 3,230 | 0.2% | 3 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $382.7K | 16,081 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $376.4K | 13,419 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $371.3K | 4,335 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $330.6K | 913 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $323.6K | 471 | 0.2% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $321.8K | 2,592 | 0.2% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $304.6K | 2,176 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $289.2K | 809 | 0.1% | 3 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $266.3K | 5,295 | 0.1% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $264.6K | 11,614 | 0.1% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $248.6K | 2,310 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $233.6K | 9,934 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $224.4K | 635 | 0.1% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $222.0K | 2,349 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $212.9K | 2,472 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $207.5K | 634 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $203.4K | 7,756 | 0.1% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $194.8K | 550 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $188.8K | 325 | 0.1% | 3 |
| VICTORY PORTFOLIOS II | [CFO](https://holderbook.com/stocks/CFO/) | $187.7K | 2,344 | 0.1% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $185.7K | 846 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $183.9K | 6,638 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $177.7K | 3,289 | 0.1% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $175.5K | 3,238 | 0.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $166.2K | 702 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $164.8K | 586 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $164.7K | 3,240 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $156.0K | 3,095 | 0.1% | 3 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $152.5K | 2,911 | 0.1% | 1 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $151.9K | 5,506 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $145.4K | 126 | 0.1% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $144.5K | 2,062 | 0.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $143.3K | 389 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $140.0K | 529 | 0.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $131.9K | 322 | 0.1% | 2 |
| GREIF INC | [GEFB](https://holderbook.com/stocks/GEFB/) | $126.3K | 1,350 | 0.1% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $122.0K | 186 | 0.1% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $116.1K | 479 | 0.1% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $115.3K | 180 | 0.1% | 1 |
| COLLABORATIVE INVESTMNT SER | [CNAV](https://holderbook.com/stocks/CNAV/) | $113.7K | 2,375 | 0.1% | 2 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $113.2K | 1,746 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $194.2M | 726 |
| Q1 2026 | $151.4M | 687 |
| Q4 2025 | $100.9M | 535 |