Key Capital Management, Inc Portfolio Stock Holdings
Key Capital Management, Inc disclosed 726 stock positions valued at approximately $194.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 726
- Portfolio Value
- $194.2M
Holdings by Sector
Key Capital Management, Inc Portfolio Holdings in Q2 2026
642 holdings in the latest reporting period.
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| 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 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.36% | 12,768 | +1,150 | +9.90% | $704,538 |
| SPDR SERIES TRUST | SPYV | Other | 0.31% | 9,854 | +852 | +9.46% | $599,046 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 5,011 | +2,439 | +94.83% | $567,602 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.26% | 19,121 | -12,368 | -39.28% | $506,707 |
| ISHARES TR | IUSB | Other | 0.24% | 10,269 | +5,317 | +107.37% | $473,914 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 4,012 | +162 | +4.21% | $471,250 |
| ISHARES TR | IEFA | Other | 0.24% | 4,799 | +4,661 | +3377.54% | $463,487 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 1,222 | +146 | +13.57% | $455,646 |
| ISHARES TR | MTUM | Other | 0.23% | 1,289 | +19 | +1.50% | $441,804 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 842 | +30 | +3.69% | $421,328 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.21% | 10,092 | +1,011 | +11.13% | $413,344 |
| PIMCO ETF TR | BILZ | Other | 0.21% | 3,976 | +871 | +28.05% | $401,298 |
| GLOBAL X FDS | SHLD | Other | 0.20% | 6,633 | +3,393 | +104.72% | $396,056 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.20% | 6,647 | +654 | +10.91% | $386,855 |
| SPDR SERIES TRUST | SPYG | Other | 0.20% | 3,230 | +149 | +4.84% | $384,338 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 913 | +2 | +0.22% | $330,616 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 471 | +169 | +55.96% | $323,552 |
| ISHARES TR | IWF | Other | 0.17% | 2,592 | +1,944 | +300.00% | $321,849 |
| CITIGROUP INC | C | Financial Services | 0.16% | 2,176 | -241 | -9.97% | $304,553 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 809 | +56 | +7.44% | $289,209 |
| ISHARES TR | GOVT | Other | 0.14% | 11,614 | +5,598 | +93.05% | $264,567 |
| ISHARES TR | MUB | Other | 0.13% | 2,310 | +873 | +60.75% | $248,602 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.12% | 9,934 | +5,574 | +127.84% | $233,648 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 635 | -4 | -0.63% | $224,365 |
| ISHARES TR | MBB | Other | 0.11% | 2,349 | +1,272 | +118.11% | $222,027 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 2,472 | +2,065 | +507.37% | $212,938 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 634 | +297 | +88.13% | $207,527 |
| SPDR SERIES TRUST | SPTL | Other | 0.10% | 7,756 | -7,206 | -48.16% | $203,440 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.10% | 550 | -150 | -21.43% | $194,832 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 325 | +88 | +37.13% | $188,796 |
| VICTORY PORTFOLIOS II | CFO | Other | 0.10% | 2,344 | - | - | $187,703 |
| ISHARES TR | QUAL | Other | 0.10% | 846 | -2,153 | -71.79% | $185,650 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 6,638 | -2,733 | -29.16% | $183,873 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.09% | 3,289 | - | - | $177,720 |
| ENBRIDGE INC | ENB | Energy | 0.09% | 3,238 | -474 | -12.77% | $175,549 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 702 | +414 | +143.75% | $166,168 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 586 | -42 | -6.69% | $164,761 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.08% | 3,240 | - | - | $164,689 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.08% | 3,095 | +506 | +19.54% | $155,957 |
| WISDOMTREE TR | IHDG | Other | 0.08% | 2,911 | +2,866 | +6368.89% | $152,478 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 126 | +110 | +687.50% | $145,441 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.07% | 2,062 | -473 | -18.66% | $144,484 |
| SPDR GOLD TR | GLD | Other | 0.07% | 389 | +124 | +46.79% | $143,300 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.07% | 529 | +520 | +5777.78% | $140,037 |
| ISHARES TR | IWB | Other | 0.07% | 322 | - | - | $131,859 |
| GREIF INC | GEF-B | Consumer Cyclical | 0.07% | 1,350 | -330 | -19.64% | $126,279 |
| VANECK ETF TRUST | SMH | Other | 0.06% | 186 | - | - | $121,996 |
| ISHARES TR | IWD | Other | 0.06% | 479 | - | - | $116,124 |
| ISHARES TR | SOXX | Other | 0.06% | 180 | +180 | +100.00% | $115,337 |
| SSGA ACTIVE TR | XLSR | Other | 0.06% | 1,746 | +270 | +18.29% | $113,246 |
| AT&T INC | T | Communication Services | 0.06% | 5,346 | -703 | -11.62% | $110,662 |
| VANGUARD INDEX FDS | VO | Other | 0.06% | 1,371 | +721 | +110.92% | $110,461 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.06% | 1,012 | -288 | -22.15% | $109,073 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 193 | +11 | +6.04% | $108,715 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.05% | 2,430 | -316 | -11.51% | $98,051 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.05% | 1,800 | - | - | $96,491 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.05% | 3,096 | -297 | -8.75% | $96,286 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 377 | +46 | +13.90% | $95,747 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 0.05% | 2,748 | +2,748 | +100.00% | $95,548 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 2,841 | +1,132 | +66.24% | $94,577 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.05% | 3,108 | +989 | +46.67% | $91,466 |
| ISHARES TR | IWN | Other | 0.05% | 410 | - | - | $90,692 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 253 | -1 | -0.39% | $89,228 |
| VANGUARD WORLD FD | VGT | Other | 0.05% | 744 | +694 | +1388.00% | $88,923 |
| WORLD GOLD TR | GLDM | Other | 0.04% | 1,098 | +514 | +88.01% | $87,203 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.04% | 4,242 | +511 | +13.70% | $86,643 |
| WP CAREY INC | WPC | Real Estate | 0.04% | 1,125 | +1,125 | +100.00% | $80,438 |
| ISHARES TR | IWO | Other | 0.04% | 198 | - | - | $78,004 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.04% | 10,000 | - | - | $76,800 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 400 | - | - | $76,208 |