Key Capital Management, INC
CIK: 0002107249Latest portfolio: $100.9M · Q4 2025
Holdings
535
Total Value
$100.9M
New Positions
532
Closed Positions
0
Top Holdings
View All 535 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCECCAPITOL SER TR | 698,179 | $17.7M | 17.54% | |
| 2 | IWYISHARES TR | 27,079 | $7.5M | 7.43% | |
| 3 | IWXISHARES TR | 49,531 | $4.5M | 4.51% | |
| 4 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 191,273 | $4.5M | 4.49% | |
| 5 | CTASIMPLIFY EXCHANGE TRADED FUN | 159,726 | $4.4M | 4.31% | |
| 6 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 148,639 | $3.1M | 3.05% | |
| 7 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 147,552 | $2.6M | 2.57% | |
| 8 | EFVISHARES TR | 35,657 | $2.5M | 2.52% | |
| 9 | EFGISHARES TR | 21,382 | $2.4M | 2.41% | |
| 10 | IWSISHARES TR | 16,452 | $2.3M | 2.30% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 38,648 | $2.3M | 2.25% | |
| 12 | SBARSIMPLIFY EXCHANGE TRADED FUN | 85,351 | $2.2M | 2.21% | |
| 13 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 99,631 | $2.2M | 2.20% | |
| 14 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 80,274 | $2.2M | 2.16% | |
| 15 | IEMGISHARES INC | 29,174 | $2.0M | 1.94% | |
| 16 | AAPLAPPLE INC | 7,166 | $1.9M | 1.93% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 12,468 | $1.2M | 1.23% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,694 | $1.2M | 1.14% | |
| 19 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 42,474 | $1.1M | 1.12% | |
| 20 | NDQINVESCO QQQ TR | 1,816 | $1.1M | 1.10% | |
| 21 | ICLOINVESCO ACTIVELY MANAGED EXC | 43,199 | $1.1M | 1.09% | |
| 22 | FGDFIRST TR EXCHANGE TRADED FD | 35,599 | $1.1M | 1.07% | |
| 23 | MUBISHARES TR | 9,953 | $1.1M | 1.06% | |
| 24 | WDIVSPDR INDEX SHS FDS | 13,876 | $1.0M | 1.04% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 6,810 | $977K | 0.97% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.1156754263563544e+60T)
Technology0.0% ($1.9485144382632234e+53T)
Consumer Cyclical0.0% ($5.591026651342723e+30T)
Industrials0.0% ($2.3515869513526105e+28T)
Healthcare0.0% ($1.4770676138353515e+23T)
Energy0.0% ($136127524941281520.0T)
Real Estate0.0% ($68676463544738368.0T)
Consumer Defensive0.0% ($293116292317111.1T)
Utilities0.0% ($85462852.2T)
Communication Services0.0% ($13711892.7T)
Basic Materials0.0% ($56363.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $100.9M | 535 |
Fund Information
Key Capital Management, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $100.9M across 535 holdings. The largest position is CAPITOL SER TR (SCEC), representing 17.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.