13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002107249
Total reported value
$194.2M
$194.2M
535 檔
19.9%
At the close of Q4 2025, Key Capital Management, INC disclosed equity holdings valued at approximately $194.2M, spread across 535 reported holdings.
During Q4 2025, Key Capital Management, INC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 17.54% | -0.40% | — | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.43% | +1.74% | — | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.51% | +1.32% | — | |
| 4 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 4.49% | -0.59% | — | |
| 5 | CTA | Simplify Managed Futures St | ETF-Other | 4.31% | -1.03% | — | |
| 6 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 3.05% | -0.37% | — | |
| 7 | SVOL | Simplify Volatility Premium | ETF-Other | 2.57% | -0.19% | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.52% | +0.23% | — | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.41% | +0.26% | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.30% | +0.28% | — | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.25% | -0.03% | — | |
| 12 | SBAR | Simplify Barrier Income ETF | ETF-Other | 2.21% | -0.30% | — | |
| 13 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 2.20% | — | — | |
| 14 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 2.16% | -0.36% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.94% | +0.44% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.94% | — | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.23% | +0.31% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.10% | — | |
| 19 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 1.12% | -0.10% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | — | — | |
| 21 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.09% | — | — | |
| 22 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.07% | -0.08% | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | +0.03% | — | |
| 24 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 1.04% | -0.06% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | -0.01% | — | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.94% | -0.04% | — | |
| 27 | DIV | Global X Superdividend Use | ETF-Other | 0.81% | — | — | |
| 28 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.71% | — | — | |
| 29 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.67% | -0.51% | — | |
| 30 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.67% | -0.07% | — | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.59% | -0.06% | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.58% | +0.27% | — | |
| 33 | NBOS | Neuberger Option Strategy Et | ETF-Other | 0.58% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.02% | — | |
| 35 | CLOI | Vaneck Clo ETF | ETF-Other | 0.55% | — | — | |
| 36 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.52% | -0.03% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.04% | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | -0.01% | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | +0.25% | — | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.45% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.03% | — | |
| 42 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.42% | -0.04% | — | |
| 43 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.35% | -0.37% | — | |
| 44 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.35% | -0.27% | EXIT | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | — | |
| 46 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.32% | +0.08% | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | -0.28% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.16% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | +0.08% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.04% | — |
According to official SEC Form 13F filings, Key Capital Management, INC reported a total U.S. public equity portfolio value of $194.2M across 535 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCEC, IWY, IWX) accounted for 19.9% of total reported equity market value during Q4 2025.
During Q4 2025, Key Capital Management, INC's top holdings by market value included SCEC (17.5%)、IWY (7.4%)、IWX (4.5%). The largest single position, SCEC, represented 17.5% of total portfolio value.
In Q4 2025, Key Capital Management, INC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.