Q2 2026 13F · SEC CIK 2107249

Key Capital Management, INC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $194.2M
Reported positions: 726
Holdings vs S&P 500, 3 yrs: —
Assets under management: $393.0M

Key Capital Management, INC is a wealth manager that reported 726 positions worth $194.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Capitol Ser Tr (SCEC, 17.0%), Ishares Tr (IWY, 10.6%), Ishares Tr (IWX, 7.0%).

Key Capital Management, INC holdings largest 50 of 726 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Key Capital Management, INC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCECCapitol Ser Tr	17.0%	17.4%	1,316,958	+25.5%	$33.0M
IWYIshares Tr	10.6%	8.9%	71,128	+31.3%	$20.7M
IWXIshares Tr	7.0%	5.6%	128,769	+39.6%	$13.5M
SCEPSterling Cap Fds	3.8%	4.2%	297,921	+10.7%	$7.4M
EFVIshares Tr	3.4%	3.2%	86,213	+33.6%	$6.6M
IWSIshares Tr	3.3%	3.0%	38,806	+24.1%	$6.4M
SCMCSterling Cap Fds	3.2%	3.2%	249,149	+28.4%	$6.3M
EFGIshares Tr	3.1%	2.8%	47,811	+25.7%	$5.9M
BUCKSimplify Exchange Traded Fun	2.9%	3.5%	243,255	+7.3%	$5.7M
IEMGIshares Inc	2.8%	2.4%	66,390	+28.1%	$5.5M
CTASimplify Exchange Traded Fun	2.6%	3.6%	195,557	+7.3%	$5.1M
FOXYSimplify Exchange Traded Fun	2.3%	2.6%	147,315	+8.8%	$4.4M
SBARSimplify Exchange Traded Fun	2.2%	2.5%	169,216	+8.5%	$4.3M
AGGHSimplify Exchange Traded Fun	2.1%	2.5%	204,726	+9.8%	$4.1M
VTWOVanguard Scottsdale Fds	1.9%	1.5%	29,615	+26.9%	$3.6M
SVOLSimplify Exchange Traded Fun	1.5%	1.7%	185,930	+9.0%	$3.0M
SPLGSpdr Series Trust	1.5%	0.4%	33,523	+298.4%	$2.9M
IWPIshares Tr	1.2%	0.9%	15,664	+46.0%	$2.3M
VTIVanguard Index Fds	0.8%	1.0%	4,317	-8.6%	$1.6M
DYNFBlackrock ETF Trust	0.8%	0.6%	23,300	+57.2%	$1.6M
VGITVanguard Scottsdale Fds	0.8%	0.9%	26,234	+12.5%	$1.5M
COROBlackrock ETF Trust	0.8%	0.6%	42,015	+58.4%	$1.5M
GAEMSimplify Exchange Traded Fun	0.8%	0.9%	54,117	+8.4%	$1.5M
ZJUNInnovator Etfs Trust	0.7%	—	48,208	—	$1.3M
IVWIshares Tr	0.7%	0.5%	9,401	+36.4%	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	1,731	-3.0%	$1.3M
IVVIshares Tr	0.7%	0.7%	1,696	+3.2%	$1.3M
SCNMSterling Cap Fds	0.6%	0.7%	48,281	+12.5%	$1.2M
QQQInvesco Qqq Tr	0.6%	0.6%	1,617	+1.6%	$1.2M
WDIVSpdr Index Shs Fds	0.6%	0.6%	13,448	+11.7%	$1.1M
IVEIshares Tr	0.5%	0.6%	4,629	+15.4%	$1.1M
FGDFirst Tr Exchange-Traded Fd	0.5%	0.6%	32,752	+11.8%	$1.0M
VXUSVanguard Star Fds	0.5%	0.6%	12,100	-2.8%	$1.0M
MGKVanguard World Fd	0.5%	0.6%	11,209	+391.2%	$985K
ZMAYInnovator Etfs Trust	0.5%	—	37,397	—	$971K
NVDANvidia Corporation	0.5%	0.5%	4,600	+2.9%	$920K
AMZNAmazon Com Inc	0.4%	0.5%	3,638	+7.3%	$867K
AAPLApple Inc	0.4%	1.4%	2,749	-66.0%	$795K
JUNWAim ETF Products Trust	0.4%	—	22,272	—	$766K
JKFIshares Tr	0.4%	0.4%	7,179	+0.3%	$727K
VGLTVanguard Scottsdale Fds	0.4%	0.4%	12,768	+9.9%	$705K
BAIBlackrock ETF Trust	0.3%	—	12,650	—	$667K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.3%	0.3%	9,854	+9.5%	$599K
WMTWalmart Inc	0.3%	—	5,011	—	$568K
AIOOAim ETF Products Trust	0.3%	0.3%	20,393	+7.4%	$537K
SCHPSchwab Strategic Tr	0.3%	0.6%	19,121	-39.3%	$507K
BLCRBlackrock ETF Trust	0.3%	—	9,791	—	$493K
IUSBIshares Tr	0.2%	—	10,269	—	$474K
CSCOCisco Sys Inc	0.2%	—	4,012	—	$471K
IEFAIshares Tr	0.2%	—	4,799	—	$463K

What Key Capital Management, INC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.5% /yr; S&P 500 +12.3%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$194.2M	726
Q1 2026	$151.4M	687
Q4 2025	$100.9M	535

Questions about Key Capital Management, INC's portfolio

What stocks does Key Capital Management, INC own?

Key Capital Management, INC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 726 positions worth $194.2M. The largest are Capitol Ser Tr (SCEC) at 17.0%, Ishares Tr (IWY) at 10.6%, Ishares Tr (IWX) at 7.0%, Sterling Cap Fds (SCEP) at 3.8% and Ishares Tr (EFV) at 3.4%.

What did Key Capital Management, INC buy last quarter?

In Q2 2026, Key Capital Management, INC added Vanguard World Fd (MGK) (+391.2% shares), Spdr Series Trust (SPLG) (+298.4% shares) and Blackrock ETF Trust (CORO) (+58.4% shares), compared with its Q1 2026 filing.

What did Key Capital Management, INC sell last quarter?

In Q2 2026, Key Capital Management, INC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Innovator Etfs Trust (ZSEP), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Innovator Etfs Trust (APOC), cut from its top 50 Innovator Etfs Trust (ZNOV), Apple Inc (AAPL) (-66.0% shares), Schwab Strategic Tr (SCHP) (-39.3% shares) and Vanguard Index Fds (VTI) (-8.6% shares), compared with its Q1 2026 filing.

When is Key Capital Management, INC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Key Capital Management, INC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Key Capital Management, INC manage?

Key Capital Management, INC reported $393.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $194.2M.