Key Capital Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$151.4M
Q ending 2026-03-31
Prior quarter
$100.9M
Q ending 2025-12-31
Change
+50.0% QoQ
Positions
687
reported holdings
Largest positions
Top 100 of 687 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capitol Ser Tr | SCEC | Shares | $26.3M | 1.0M |
| Ishares Tr | IWY | Shares | $13.5M | 54K |
| Ishares Tr | IWX | Shares | $8.5M | 92K |
| Sterling Cap Fds | SCEP | Shares | $6.3M | 269K |
| Simplify Exchange Traded Fun | CTA | Shares | $5.5M | 182K |
| Simplify Exchange Traded Fun | BUCK | Shares | $5.3M | 227K |
| Sterling Cap Fds | SCMC | Shares | $4.8M | 194K |
| Ishares Tr | EFV | Shares | $4.8M | 65K |
| Ishares Tr | IWS | Shares | $4.6M | 31K |
| Ishares Tr | EFG | Shares | $4.2M | 38K |
| Simplify Exchange Traded Fun | FOXY | Shares | $4.0M | 135K |
| Simplify Exchange Traded Fun | SBAR | Shares | $3.8M | 156K |
| Simplify Exchange Traded Fun | AGGH | Shares | $3.8M | 186K |
| Ishares Inc | IEMG | Shares | $3.6M | 52K |
| Simplify Exchange Traded Fun | SVOL | Shares | $2.6M | 171K |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.3M | 23K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.4M | 23K |
| Ishares Tr | IWP | Shares | $1.4M | 11K |
| Simplify Exchange Traded Fun | GAEM | Shares | $1.3M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Sterling Cap Fds | SCNM | Shares | $1.1M | 43K |
| Vanguard Star Fds | VXUS | Shares | $960K | 12K |
| First Tr Exchange-Traded Fd | FGD | Shares | $936K | 29K |
| Spdr Index Shs Fds | WDIV | Shares | $929K | 12K |
| Invesco Qqq Tr | QQQ | Shares | $919K | 2K |
| Blackrock Etf Trust | DYNF | Shares | $862K | 15K |
| Blackrock Etf Trust | CORO | Shares | $853K | 27K |
| Ishares Tr | IVE | Shares | $847K | 4K |
| Vanguard World Fd | MGK | Shares | $838K | 2K |
| Schwab Strategic Tr | SCHP | Shares | $838K | 31K |
| Tesla Inc | TSLA | Shares | $781K | 2K |
| Ishares Tr | IVW | Shares | $780K | 7K |
| Nvidia Corporation | NVDA | Shares | $780K | 4K |
| Innovator Etfs Trust | ZSEP | Shares | $768K | 29K |
| Amazon Com Inc | AMZN | Shares | $706K | 3K |
| Ishares Tr | ILCV | Shares | $667K | 7K |
| Spdr Series Trust | SPYM | Shares | $644K | 8K |
| Vanguard Scottsdale Fds | VGLT | Shares | $643K | 12K |
| Ishares Tr | QUAL | Shares | $575K | 3K |
| Innovator Etfs Trust | APOC | Shares | $554K | 22K |
| Spdr Series Trust | SPYV | Shares | $509K | 9K |
| Aim Etf Products Trust | AIOO | Shares | $488K | 19K |
| Innovator Etfs Trust | ZNOV | Shares | $402K | 15K |
| Microsoft Corp | MSFT | Shares | $398K | 1K |
| Spdr Series Trust | SPTL | Shares | $394K | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $389K | 812 |
| Spdr Index Shs Fds | EDIV | Shares | $359K | 9K |
| Vanguard Scottsdale Fds | VGSH | Shares | $351K | 6K |
| Blackrock Etf Trust | BAI | Shares | $344K | 10K |
| Amgen Inc | AMGN | Shares | $321K | 911 |
| Aim Etf Products Trust | FLJJ | Shares | $320K | 10K |
| Blackrock Etf Trust | THRO | Shares | $320K | 9K |
| Walmart Inc | WMT | Shares | $320K | 3K |
| Pimco Etf Tr | BILZ | Shares | $314K | 3K |
| Ishares Tr | MTUM | Shares | $305K | 1K |
| Spdr Series Trust | SPYG | Shares | $302K | 3K |
| Cisco Sys Inc | CSCO | Shares | $299K | 4K |
| Aim Etf Products Trust | OCTW | Shares | $281K | 7K |
| Ishares Tr | IWF | Shares | $276K | 648 |
| Citigroup Inc | C | Shares | $274K | 2K |
| Blackrock Etf Trust | BLCR | Shares | $267K | 6K |
| Innovator Etfs Trust | TJUL | Shares | $241K | 8K |
| General Dynamics Corp | GD | Shares | $240K | 700 |
| Elevation Series Trust | QBUL | Shares | $238K | 10K |
| Schwab Strategic Tr | SCHF | Shares | $232K | 9K |
| Global X Fds | SHLD | Shares | $230K | 3K |
| Ishares Tr | IUSB | Shares | $229K | 5K |
| Alphabet Inc | GOOGL | Shares | $217K | 753 |
| Enbridge Inc | ENB | Shares | $201K | 4K |
| Vanguard Index Fds | VO | Shares | $187K | 650 |
| Alphabet Inc | GOOG | Shares | $183K | 639 |
| Vanguard Index Fds | VOO | Shares | $180K | 302 |
| Elevation Series Trust | QBER | Shares | $178K | 7K |
| Vanguard Index Fds | VUG | Shares | $178K | 407 |
| At&T Inc | T | Shares | $175K | 6K |
| Victory Portfolios Ii | CFO | Shares | $174K | 2K |
| Select Sector Spdr Tr | XLB | Shares | $162K | 3K |
| Tidal Trust I | DIVY | Shares | $157K | 6K |
| Invesco Exchange Traded Fd T | PRF | Shares | $156K | 3K |
| Ishares Tr | MUB | Shares | $153K | 1K |
| International Business Machs | IBM | Shares | $152K | 628 |
| Citizens Finl Group Inc | CFG | Shares | $152K | 3K |
| Greif Inc | GEF/B | Shares | $147K | 2K |
| Ishares Tr | GOVT | Shares | $138K | 6K |
| Innovator Etfs Trust | ZAUG | Shares | $119K | 4K |
| Spdr Index Shs Fds | SPDW | Shares | $118K | 3K |
| Principal Financial Group In | PFG | Shares | $117K | 1K |
| Aim Etf Products Trust | JULU | Shares | $116K | 4K |
| Ishares Tr | IWB | Shares | $115K | 322 |
| Unitedhealth Group Inc | UNH | Shares | $114K | 422 |
| Spdr Gold Tr | GLD | Shares | $114K | 265 |
| Pfizer Inc | PFE | Shares | $106K | 4K |
| Meta Platforms Inc | META | Shares | $104K | 182 |
| Ishares Tr | IWD | Shares | $102K | 479 |
| Ishares Tr | MBB | Shares | $102K | 1K |
| Caretrust Reit Inc | CTRE | Shares | $101K | 3K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $100K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.