Key Capital Management, Inc Portfolio Stock Holdings
Key Capital Management, Inc disclosed 687 stock positions valued at approximately $151.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SIMPLIFY EXCHANGE TRADED FUN. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 687
- Portfolio Value
- $151.4M
Holdings by Sector
Key Capital Management, Inc Portfolio Holdings in Q1 2026
613 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 8.90% | 54,162 | +27,083 | +100.01% | $13,477,672 |
| ISHARES TR | IWX | Other | 5.65% | 92,249 | +42,718 | +86.24% | $8,548,715 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 3.64% | 182,327 | +22,601 | +14.15% | $5,509,922 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 3.52% | 226,781 | +35,508 | +18.56% | $5,330,490 |
| ISHARES TR | EFV | Other | 3.17% | 64,518 | +28,861 | +80.94% | $4,796,913 |
| ISHARES TR | IWS | Other | 3.01% | 31,271 | +14,819 | +90.07% | $4,557,436 |
| ISHARES TR | EFG | Other | 2.80% | 38,030 | +16,648 | +77.86% | $4,235,401 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 2.50% | 186,376 | +37,737 | +25.39% | $3,792,752 |
| ISHARES INC | IEMG | Other | 2.39% | 51,816 | +22,642 | +77.61% | $3,614,166 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 1.73% | 170,500 | +22,948 | +15.55% | $2,615,470 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.54% | 23,332 | +10,864 | +87.14% | $2,337,166 |
| APPLE INC | AAPL | Technology | 1.35% | 8,076 | +910 | +12.70% | $2,049,695 |
| VANGUARD INDEX FDS | VTI | Other | 1.00% | 4,721 | +4,180 | +772.64% | $1,514,598 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.92% | 23,311 | +23,311 | +100.00% | $1,388,170 |
| ISHARES TR | IWP | Other | 0.91% | 10,730 | +6,440 | +150.12% | $1,374,728 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 1,785 | +91 | +5.37% | $1,160,630 |
| ISHARES TR | IVV | Other | 0.71% | 1,643 | +1,301 | +380.41% | $1,073,224 |
| VANGUARD STAR FDS | VXUS | Other | 0.63% | 12,445 | +12,263 | +6737.91% | $959,634 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.62% | 29,301 | -6,298 | -17.69% | $935,581 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.61% | 12,037 | -1,839 | -13.25% | $928,681 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 1,592 | -224 | -12.33% | $918,621 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.57% | 14,818 | +7,199 | +94.49% | $862,111 |
| ISHARES TR | IVE | Other | 0.56% | 4,012 | +2,340 | +139.95% | $847,134 |
| VANGUARD WORLD FD | MGK | Other | 0.55% | 2,282 | -27 | -1.17% | $838,380 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.55% | 31,489 | +31,442 | +66897.87% | $837,922 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 2,102 | +2,026 | +2665.79% | $781,419 |
| ISHARES TR | IVW | Other | 0.51% | 6,893 | +4,267 | +162.49% | $779,667 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 4,470 | +1,712 | +62.07% | $779,524 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 3,389 | +966 | +39.87% | $705,827 |
| ISHARES TR | ILCV | Other | 0.44% | 7,161 | +27 | +0.38% | $666,989 |
| SPDR SERIES TRUST | SPLG | Other | 0.43% | 8,414 | +8,247 | +4938.32% | $643,985 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.42% | 11,618 | +884 | +8.24% | $643,116 |
| ISHARES TR | QUAL | Other | 0.38% | 2,999 | +1,364 | +83.43% | $575,238 |
| SPDR SERIES TRUST | SPYV | Other | 0.34% | 9,002 | +8,562 | +1945.91% | $509,333 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 1,076 | +169 | +18.63% | $398,120 |
| SPDR SERIES TRUST | SPTL | Other | 0.26% | 14,962 | +8,032 | +115.90% | $393,501 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 812 | +355 | +77.68% | $389,110 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.24% | 9,081 | -4,251 | -31.89% | $358,518 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.23% | 5,993 | -32,655 | -84.49% | $350,830 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 911 | +460 | +102.00% | $320,535 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 2,572 | -62 | -2.35% | $319,648 |
| PIMCO ETF TR | BILZ | Other | 0.21% | 3,105 | -4,020 | -56.42% | $313,512 |
| ISHARES TR | MTUM | Other | 0.20% | 1,270 | +680 | +115.25% | $304,787 |
| SPDR SERIES TRUST | SPYG | Other | 0.20% | 3,081 | +2,709 | +728.23% | $301,661 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 3,850 | +423 | +12.34% | $298,722 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.19% | 7,310 | +1,032 | +16.44% | $281,216 |
| ISHARES TR | IWF | Other | 0.18% | 648 | +473 | +270.29% | $276,307 |
| CITIGROUP INC | C | Financial Services | 0.18% | 2,417 | +318 | +15.15% | $274,112 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.16% | 8,205 | +1,022 | +14.23% | $240,912 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 700 | - | - | $240,254 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.15% | 9,371 | +3,202 | +51.90% | $231,932 |
| GLOBAL X FDS | SHLD | Other | 0.15% | 3,240 | +2,301 | +245.05% | $229,522 |
| ISHARES TR | IUSB | Other | 0.15% | 4,952 | +2,445 | +97.53% | $228,733 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 753 | +457 | +154.39% | $216,611 |
| ENBRIDGE INC | ENB | Energy | 0.13% | 3,712 | +1,037 | +38.77% | $200,968 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 650 | +323 | +98.78% | $186,667 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 639 | +200 | +45.56% | $183,304 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 302 | -92 | -23.35% | $180,167 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 407 | +107 | +35.67% | $177,774 |
| AT&T INC | T | Communication Services | 0.12% | 6,049 | +1,260 | +26.31% | $175,361 |
| VICTORY PORTFOLIOS II | CFO | Other | 0.11% | 2,344 | - | - | $173,813 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.11% | 3,240 | +3,240 | +100.00% | $161,903 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.10% | 3,289 | - | - | $156,339 |
| ISHARES TR | MUB | Other | 0.10% | 1,437 | -8,516 | -85.56% | $152,538 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 628 | +243 | +63.12% | $152,184 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.10% | 2,535 | +625 | +32.72% | $152,024 |
| GREIF INC | GEF-B | Consumer Cyclical | 0.10% | 1,680 | +362 | +27.47% | $147,067 |
| ISHARES TR | GOVT | Other | 0.09% | 6,016 | +5,717 | +1912.04% | $137,827 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.08% | 2,589 | +2,587 | +129350.00% | $118,188 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.08% | 1,300 | +323 | +33.06% | $117,143 |
| ISHARES TR | IWB | Other | 0.08% | 322 | +322 | +100.00% | $114,812 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 422 | +304 | +257.63% | $114,189 |
| SPDR GOLD TR | GLD | Other | 0.08% | 265 | -380 | -58.91% | $114,027 |
| PFIZER INC | PFE | Healthcare | 0.07% | 3,768 | +1,038 | +38.02% | $105,805 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 182 | +110 | +152.78% | $104,128 |
| ISHARES TR | IWD | Other | 0.07% | 479 | +289 | +152.11% | $102,348 |
| ISHARES TR | MBB | Other | 0.07% | 1,077 | +409 | +61.23% | $102,261 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.07% | 2,746 | +841 | +44.15% | $100,641 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.07% | 4,360 | +3,791 | +666.26% | $100,193 |
| ISHARES INC | EMHY | Other | 0.07% | 2,532 | -1,502 | -37.23% | $99,710 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 337 | +55 | +19.50% | $99,132 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.06% | 3,393 | +297 | +9.59% | $94,495 |
| VANECK ETF TRUST | HYEM | Other | 0.06% | 4,508 | -3,074 | -40.54% | $88,943 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.06% | 1,800 | +1,800 | +100.00% | $88,853 |
| SSGA ACTIVE TR | XLSR | Other | 0.06% | 1,476 | +1,475 | +147500.00% | $85,224 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 389 | +81 | +26.30% | $84,604 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 254 | +173 | +213.58% | $83,538 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 331 | +35 | +11.82% | $80,991 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.05% | 4,389 | -1,927 | -30.51% | $80,670 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.05% | 5,376 | -2,967 | -35.56% | $79,404 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.05% | 3,731 | +514 | +15.98% | $78,724 |
| ISHARES TR | IWN | Other | 0.05% | 410 | +410 | +100.00% | $77,732 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.05% | 2,397 | -657 | -21.51% | $73,540 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.05% | 4,069 | -3,536 | -46.50% | $73,323 |
| JANUS DETROIT STR TR | VNLA | Other | 0.05% | 1,487 | +1,477 | +14770.00% | $72,655 |
| ISHARES SILVER TR | SLV | Other | 0.05% | 1,047 | -2,415 | -69.76% | $71,343 |
| VANECK ETF TRUST | SMH | Other | 0.05% | 186 | +186 | +100.00% | $71,312 |
| CORTEVA INC | CTVA | Basic Materials | 0.05% | 838 | - | - | $70,149 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.05% | 10,000 | +10,000 | +100.00% | $69,500 |
| M & T BK CORP | MTB | Financial Services | 0.04% | 321 | -138 | -30.07% | $66,357 |