Key Capital Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Key Capital Management, Inc disclosed 796 stock positions valued at approximately $273.06M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and LOWES COS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 796
- Portfolio Value
- $273.06M
Holdings by Sector
Key Capital Management, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 8.84% | 81,811 | +10,683 | +15.02% | $24,126,904 |
| ISHARES TR | IWX | Other | 6.26% | 156,179 | +27,410 | +21.29% | $17,106,247 |
| LOWES COS INC | LOW | Consumer Cyclical | 3.49% | 48,034 | +47,609 | +11202.12% | $9,529,886 |
| ISHARES TR | EFV | Other | 2.90% | 100,118 | +13,905 | +16.13% | $7,923,339 |
| APPLE INC | AAPL | Technology | 2.81% | 22,429 | +19,680 | +715.90% | $7,680,691 |
| STERLING CAP FDS | SCEP | Other | 2.70% | 297,102 | -819 | -0.27% | $7,362,188 |
| ISHARES TR | IWS | Other | 2.58% | 43,812 | +5,006 | +12.90% | $7,042,368 |
| STERLING CAP FDS | SCMC | Other | 2.54% | 284,112 | +34,963 | +14.03% | $6,938,007 |
| ISHARES TR | EFG | Other | 2.50% | 57,007 | +9,196 | +19.23% | $6,831,149 |
| ISHARES INC | IEMG | Other | 2.36% | 79,269 | +12,879 | +19.40% | $6,433,472 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 2.15% | 254,718 | +11,463 | +4.71% | $5,878,900 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.15% | 203,127 | +7,570 | +3.87% | $5,858,183 |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | Other | 1.63% | 175,200 | +5,984 | +3.54% | $4,441,315 |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | Other | 1.51% | 154,243 | +6,928 | +4.70% | $4,121,383 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.49% | 214,571 | +9,845 | +4.81% | $4,061,837 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.33% | 4,720 | +2,989 | +172.67% | $3,623,994 |
| SPDR SERIES TRUST | SPLG | Other | 1.31% | 39,864 | +6,341 | +18.92% | $3,578,235 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.26% | 30,605 | +990 | +3.34% | $3,435,120 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 1.15% | 191,515 | +5,585 | +3.00% | $3,135,106 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 3,670 | +2,053 | +126.96% | $2,689,546 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 5,022 | +3,800 | +310.97% | $2,637,891 |
| VANGUARD INDEX FDS | VOO | Other | 0.81% | 3,119 | +2,648 | +562.21% | $2,207,661 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.80% | 31,498 | +8,198 | +35.18% | $2,181,551 |
| BLACKROCK ETF TRUST | CORO | Other | 0.78% | 58,601 | +16,586 | +39.48% | $2,130,146 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 5,549 | +1,232 | +28.54% | $2,083,167 |
| ISHARES TR | IVW | Other | 0.68% | 12,958 | +3,557 | +37.84% | $1,843,405 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 7,850 | +3,250 | +70.65% | $1,759,633 |
| VANECK ETF TRUST | GDX | Other | 0.62% | 20,228 | +19,648 | +3387.59% | $1,700,558 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.62% | 30,136 | +26,847 | +816.27% | $1,691,343 |
| ISHARES TR | IWP | Other | 0.62% | 12,227 | -3,437 | -21.94% | $1,683,415 |
Showing 30 of 796 holdings in the latest reporting period.