CIK: 0002107249
Total reported value
$151.4M
Reporting period: 2026-03-31 · Number of holdings: 687
Key Capital Management, INC disclosed 687 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.4M and a quarterly turnover rate of 63.8%.
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Key Capital Management, INC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 687 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HIGH
-98.5% -$2.2M
Trim VGSH
-84.5% -$1.9M
Add IWY
+100.0% $6.0M
Add IWX
+86.2% $4.0M
Trim ICLO
-99.6% -$1.1M
Trim BUCK
+18.6% $796.4K
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 17.38% | -0.16% | +50.25% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.90% | +1.47% | +100.01% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.65% | +1.14% | +86.25% | |
| 4 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 4.19% | +4.19% | NEW | |
| 5 | CTA | Simplify Managed Futures St | ETF-Other | 3.64% | -0.67% | +14.15% | |
| 6 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 3.52% | -0.97% | +18.56% | |
| 7 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 3.20% | +3.20% | NEW | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.17% | +0.65% | +80.94% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.01% | +0.71% | +90.07% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.80% | +0.39% | +77.86% | |
| 11 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 2.62% | +0.46% | +68.74% | |
| 12 | SBAR | Simplify Barrier Income ETF | ETF-Other | 2.53% | +0.32% | +82.66% | |
| 13 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 2.50% | -0.55% | +25.39% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.39% | +0.45% | +77.61% | |
| 15 | SVOL | Simplify Volatility Premium | ETF-Other | 1.73% | — | +15.55% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.54% | +0.31% | +87.14% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.35% | — | +12.70% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.82% | +772.64% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.92% | +0.92% | NEW | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.91% | +0.33% | +150.12% | |
| 21 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.85% | — | +17.54% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | +5.37% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.48% | +380.41% | |
| 24 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | +0.62% | +6737.91% | |
| 26 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.62% | — | -17.69% | |
| 27 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.61% | — | -13.25% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.49% | -12.33% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.57% | +0.11% | +94.49% | |
| 30 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | +0.21% | +139.95% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | — | -1.17% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.55% | +0.55% | +66897.87% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | +0.49% | +2665.79% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.19% | +162.49% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +62.07% | |
| 37 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.51% | — | +13.92% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +39.87% | |
| 39 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.44% | — | +0.38% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.42% | +4938.32% | |
| 41 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.42% | — | +8.24% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | +0.06% | +83.43% | |
| 43 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.37% | +0.02% | +59.58% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | +0.32% | +1945.91% | |
| 45 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.32% | — | +14.56% | |
| 46 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.27% | — | +13.96% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | +18.63% | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.26% | +0.08% | +115.90% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +77.68% | |
| 50 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.24% | — | -31.89% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+3.1%
Based on 5 months of available history
Based on 71% of reported portfolio value with available pricing
Key Capital Management, INC's most significant position changes for 2026-03-31: New buy: Strling Cptl Hdg Ep Incm ETF (SCEP); New buy: Sterling Cap Ms Income ETF (SCMC); New buy: Vanguard Intermediate-term T (VGIT); New buy: Sterling Cap Natl Mb ETF (SCNM); New buy: Ish Intl Ctry Rot Act ETF (CORO).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
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