Key Capital Management, INC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$100.9M
Holdings
535
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PG4PRINCIPAL FINANCIAL GROUP IN | 977 | $86K | 0.09% | |
| 102 | JULUAIM ETF PRODUCTS TRUST | 2,910 | $86K | 0.09% | |
| 103 | EVRGEVERGY INC | 1,180 | $85K | 0.08% | |
| 104 | FNDXSCHWAB STRATEGIC TR | 3,096 | $84K | 0.08% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 3,054 | $83K | 0.08% | |
| 106 | IWFISHARES TR | 175 | $82K | 0.08% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 344 | $75K | 0.07% | |
| 108 | ABBVABBVIE INC | 308 | $70K | 0.07% | |
| 109 | TUASIMPLIFY EXCHANGE TRADED FUN | 3,217 | $70K | 0.07% | |
| 110 | OMCOMNICOM GROUP INC | 871 | $70K | 0.07% | |
| 111 | ETNEATON CORP PLC | 217 | $69K | 0.07% | |
| 112 | CTRECARETRUST REIT INC | 1,905 | $68K | 0.07% | |
| 113 | PFEPFIZER INC | 2,730 | $67K | 0.07% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 362 | $67K | 0.07% | |
| 115 | DIVYTIDAL TRUST I | 2,509 | $66K | 0.07% | |
| 116 | WWAYFAIR INC | 664 | $66K | 0.07% | |
| 117 | GLPIGAMING & LEISURE PPTYS INC | 1,454 | $64K | 0.06% | |
| 118 | MBBISHARES TR | 668 | $63K | 0.06% | |
| 119 | OREALTY INCOME CORP | 1,130 | $63K | 0.06% | |
| 120 | EAGGISHARES TR | 1,331 | $63K | 0.06% | |
| 121 | ITOTISHARES TR | 427 | $63K | 0.06% | |
| 122 | JNJJOHNSON & JOHNSON | 296 | $61K | 0.06% | |
| 123 | SHLDGLOBAL X FDS | 939 | $60K | 0.06% | |
| 124 | GBTCGRAYSCALE BITCOIN TRUST ETF | 870 | $59K | 0.06% | |
| 125 | FNDASCHWAB STRATEGIC TR | 1,880 | $59K | 0.06% | |
| 126 | IUSGISHARES TR | 355 | $59K | 0.06% | |
| 127 | MOATVANECK ETF TRUST | 560 | $57K | 0.06% | |
| 128 | CTVACORTEVA INC | 838 | $56K | 0.06% | |
| 129 | CRBGCOREBRIDGE FINL INC | 1,866 | $56K | 0.06% | |
| 130 | NNNNNN REIT INC | 1,377 | $54K | 0.05% | |
| 131 | DONSPDR DOW JONES INDL AVERAGE | 112 | $53K | 0.05% | |
| 132 | TTETOTALENERGIES SE | 810 | $52K | 0.05% | |
| 133 | AMCRAMCOR PLC | 6,199 | $51K | 0.05% | |
| 134 | ABFLABACUS FCF ETF TR | 722 | $51K | 0.05% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 818 | $51K | 0.05% | |
| 136 | LMTLOCKHEED MARTIN CORP | 106 | $51K | 0.05% | |
| 137 | SCHXSCHWAB STRATEGIC TR | 1,872 | $50K | 0.05% | |
| 138 | MAINMAIN STR CAP CORP | 831 | $50K | 0.05% | |
| 139 | OKEONEOK INC NEW | 675 | $49K | 0.05% | |
| 140 | FBNDFIDELITY MERRIMACK STR TR | 1,062 | $48K | 0.05% | |
| 141 | NHINATIONAL HEALTH INVS INC | 621 | $47K | 0.05% | |
| 142 | METAMETA PLATFORMS INC | 72 | $47K | 0.05% | |
| 143 | PSEPINNOVATOR ETFS TRUST | 1,062 | $46K | 0.05% | |
| 144 | POCTINNOVATOR ETFS TRUST | 1,054 | $46K | 0.05% | |
| 145 | DUKDUKE ENERGY CORP NEW | 393 | $46K | 0.05% | |
| 146 | IJRISHARES TR | 384 | $46K | 0.05% | |
| 147 | ESGUISHARES TR | 313 | $46K | 0.05% | |
| 148 | PDECINNOVATOR ETFS TRUST | 1,065 | $46K | 0.05% | |
| 149 | PAUGINNOVATOR ETFS TRUST | 1,076 | $46K | 0.05% | |
| 150 | PNOVINNOVATOR ETFS TRUST | 1,105 | $46K | 0.05% | |
| 151 | VLOVALERO ENERGY CORP | 252 | $41K | 0.04% | |
| 152 | SCHASCHWAB STRATEGIC TR | 1,414 | $40K | 0.04% | |
| 153 | BACBANK AMERICA CORP | 745 | $40K | 0.04% | |
| 154 | EMBISHARES TR | 420 | $40K | 0.04% | |
| 155 | IWDISHARES TR | 190 | $39K | 0.04% | |
| 156 | SPYGSPDR SERIES TRUST | 372 | $39K | 0.04% | |
| 157 | GSEPFIRST TR EXCHNG TRADED FD VI | 1,030 | $39K | 0.04% | |
| 158 | PINEALPINE INCOME PPTY TR INC | 2,273 | $38K | 0.04% | |
| 159 | VBRVANGUARD INDEX FDS | 183 | $38K | 0.04% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 118 | $38K | 0.04% | |
| 161 | VICIVICI PPTYS INC | 1,318 | $37K | 0.04% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 176 | $37K | 0.04% | |
| 163 | IGLBISHARES TR | 722 | $36K | 0.04% | |
| 164 | QQNITY ELECTRONICS INC | 448 | $36K | 0.04% | |
| 165 | DDDUPONT DE NEMOURS INC | 896 | $36K | 0.04% | |
| 166 | DOWDOW INC | 1,580 | $36K | 0.04% | |
| 167 | CATCATERPILLAR INC | 62 | $35K | 0.03% | |
| 168 | HCAHCA HEALTHCARE INC | 76 | $35K | 0.03% | |
| 169 | PRGOPERRIGO CO PLC | 2,555 | $35K | 0.03% | |
| 170 | DECUAIM ETF PRODUCTS TRUST | 1,245 | $34K | 0.03% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 791 | $34K | 0.03% | |
| 172 | TSLATESLA INC | 76 | $34K | 0.03% | |
| 173 | JANWAIM ETF PRODUCTS TRUST | 913 | $33K | 0.03% | |
| 174 | BNDXVANGUARD CHARLOTTE FDS | 673 | $32K | 0.03% | |
| 175 | LQIGSPDR SERIES TRUST | 334 | $31K | 0.03% | |
| 176 | IAU*ISHARES GOLD TR | 393 | $31K | 0.03% | |
| 177 | PWRDTCW ETF TRUST | 317 | $30K | 0.03% | |
| 178 | ONEZELEVATION SERIES TRUST | 1,178 | $30K | 0.03% | |
| 179 | AQLTISHARES TR | 338 | $30K | 0.03% | |
| 180 | KHCKRAFT HEINZ CO | 1,203 | $29K | 0.03% | |
| 181 | FEMRFIDELITY COVINGTON TRUST | 610 | $29K | 0.03% | |
| 182 | XOMEXXON MOBIL CORP | 234 | $28K | 0.03% | |
| 183 | SEPWAIM ETF PRODUCTS TRUST | 902 | $28K | 0.03% | |
| 184 | RWAYRUNWAY GROWTH FINANCE CORP | 3,223 | $28K | 0.03% | |
| 185 | ESEVERSOURCE ENERGY | 428 | $28K | 0.03% | |
| 186 | SMGSCOTTS MIRACLE-GRO CO | 495 | $28K | 0.03% | |
| 187 | IEIISHARES TR | 237 | $28K | 0.03% | |
| 188 | CITCINTAS CORP | 147 | $27K | 0.03% | |
| 189 | IYFISHARES TR | 215 | $27K | 0.03% | |
| 190 | HDHOME DEPOT INC | 81 | $27K | 0.03% | |
| 191 | IHAKISHARES TR | 574 | $27K | 0.03% | |
| 192 | DECWAIM ETF PRODUCTS TRUST | 788 | $26K | 0.03% | |
| 193 | DEDEERE & CO | 57 | $26K | 0.03% | |
| 194 | CRMSALESFORCE INC | 100 | $26K | 0.03% | |
| 195 | FBOTFIDELITY COVINGTON TRUST | 800 | $26K | 0.03% | |
| 196 | LFUSLITTELFUSE INC | 100 | $25K | 0.02% | |
| 197 | IBITISHARES BITCOIN TRUST ETF | 522 | $25K | 0.02% | |
| 198 | PQ3PROVIDENT FINL SVCS INC | 1,306 | $25K | 0.02% | |
| 199 | TLHISHARES TR | 242 | $24K | 0.02% | |
| 200 | XEMDBONDBLOXX ETF TRUST | 546 | $24K | 0.02% |