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CIK: 0002107249
Total reported value
$194.2M
$194.2M
687 檔
31.0%
During the Q1 2026 filing period, Key Capital Management, INC (CIK: 0002107249) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.2M across 687 reported positions.
In Q1 2026, Key Capital Management, INC displayed an active expansion posture, initiating 28 new positions and adding to 100 existing holdings, outstripping position reductions.
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% | -0.40% | +50.25% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.90% | +1.74% | +100.01% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.65% | +1.32% | +86.25% | |
| 4 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 4.19% | -0.35% | — | |
| 5 | CTA | Simplify Managed Futures St | ETF-Other | 3.64% | -1.03% | +14.15% | |
| 6 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 3.52% | -0.59% | +18.56% | |
| 7 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 3.20% | +0.02% | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.17% | +0.23% | +80.94% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.01% | +0.28% | +90.07% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.80% | +0.26% | +77.86% | |
| 11 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 2.62% | -0.36% | +68.74% | |
| 12 | SBAR | Simplify Barrier Income ETF | ETF-Other | 2.53% | -0.30% | +82.66% | |
| 13 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 2.50% | -0.37% | +25.39% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.39% | +0.44% | +77.61% | |
| 15 | SVOL | Simplify Volatility Premium | ETF-Other | 1.73% | -0.19% | +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% | -0.94% | +12.70% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.18% | +772.64% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.92% | -0.12% | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.91% | +0.27% | +150.12% | |
| 21 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.85% | -0.10% | +17.54% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.10% | +5.37% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.06% | +380.41% | |
| 24 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 0.70% | -0.07% | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | -0.10% | +6737.91% | |
| 26 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.62% | -0.08% | -17.69% | |
| 27 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.61% | -0.06% | -13.25% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | -12.33% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.57% | +0.25% | +94.49% | |
| 30 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.56% | +0.23% | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | +139.95% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | -0.04% | -1.17% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.55% | -0.29% | +66897.87% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.50% | +2665.79% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.16% | +162.49% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.04% | +62.07% | |
| 37 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.51% | -0.51% | +13.92% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.02% | +39.87% | |
| 39 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.44% | -0.07% | +0.38% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +1.09% | +4938.32% | |
| 41 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.42% | -0.06% | +8.24% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.28% | +83.43% | |
| 43 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.37% | -0.37% | +59.58% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | -0.03% | +1945.91% | |
| 45 | AIOO | Allianzim US Eq Buffer100 | ETF-Other | 0.32% | -0.04% | +14.56% | |
| 46 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.27% | -0.27% | EXIT | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.03% | +18.63% | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.26% | -0.16% | +115.90% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.04% | +77.68% | |
| 50 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.24% | -0.03% | -31.89% |
According to official SEC Form 13F filings, Key Capital Management, INC reported a total U.S. public equity portfolio value of $194.2M across 687 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCEC, IWY, IWX) accounted for 31.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCEP
市值: $6.3M
Top Position Liquidated / Trimmed
OEF
前期市值: $255.9K
During Q1 2026, Key Capital Management, INC's top holdings by market value included SCEC (17.4%)、IWY (8.9%)、IWX (5.7%). The largest single position, SCEC, represented 17.4% of total portfolio value.
In Q1 2026, Key Capital Management, INC made 200 total portfolio adjustments, initiating 28 new buys, adding to 100 positions, trimming 57 holdings, and fully liquidating 15 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.
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