Key Capital Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Key Capital Management, Inc disclosed 654 stock positions valued at approximately $194.21M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 654
- Portfolio Value
- $194.21M
Holdings by Sector
Key Capital Management, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 10.64% | 71,128 | +16,966 | +31.32% | $20,671,219 |
| ISHARES TR | IWX | Other | 6.97% | 128,769 | +36,520 | +39.59% | $13,541,348 |
| ISHARES TR | EFV | Other | 3.40% | 86,213 | +21,695 | +33.63% | $6,599,605 |
| ISHARES TR | IWS | Other | 3.29% | 38,806 | +7,535 | +24.10% | $6,387,468 |
| ISHARES TR | EFG | Other | 3.06% | 47,811 | +9,781 | +25.72% | $5,948,645 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 2.93% | 243,255 | +16,474 | +7.26% | $5,697,032 |
| ISHARES INC | IEMG | Other | 2.83% | 66,390 | +14,574 | +28.13% | $5,499,748 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.61% | 195,557 | +13,230 | +7.26% | $5,072,749 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 2.13% | 204,726 | +18,350 | +9.85% | $4,129,323 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.85% | 29,615 | +6,283 | +26.93% | $3,595,853 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 1.54% | 185,930 | +15,430 | +9.05% | $2,982,317 |
| SPDR SERIES TRUST | SPLG | Other | 1.52% | 33,523 | +25,109 | +298.42% | $2,946,025 |
| ISHARES TR | IWP | Other | 1.18% | 15,664 | +4,934 | +45.98% | $2,293,366 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 4,317 | -404 | -8.56% | $1,597,631 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.82% | 23,300 | +8,482 | +57.24% | $1,584,633 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.80% | 26,234 | +2,923 | +12.54% | $1,547,281 |
| ISHARES TR | IVW | Other | 0.67% | 9,401 | +2,508 | +36.38% | $1,292,920 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 1,731 | -54 | -3.03% | $1,292,822 |
| ISHARES TR | IVV | Other | 0.65% | 1,696 | +53 | +3.23% | $1,270,117 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 1,617 | +25 | +1.57% | $1,190,434 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.55% | 13,448 | +1,411 | +11.72% | $1,074,603 |
| ISHARES TR | IVE | Other | 0.54% | 4,629 | +617 | +15.38% | $1,051,061 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.54% | 32,752 | +3,451 | +11.78% | $1,047,736 |
| VANGUARD STAR FDS | VXUS | Other | 0.53% | 12,100 | -345 | -2.77% | $1,034,429 |
| VANGUARD WORLD FD | MGK | Other | 0.51% | 11,209 | +8,927 | +391.19% | $985,423 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 4,600 | +130 | +2.91% | $920,365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 3,638 | +249 | +7.35% | $867,081 |
| APPLE INC | AAPL | Technology | 0.41% | 2,749 | -5,327 | -65.96% | $795,391 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.39% | 22,272 | +22,272 | +100.00% | $765,934 |
| ISHARES TR | ILCV | Other | 0.37% | 7,179 | +18 | +0.25% | $726,771 |
Showing 30 of 654 holdings in the latest reporting period.