Key Capital Management, INC 13F Holdings · Q2 2026
Key Capital Management, INC reported 725 securities worth $194.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCEC (16.98%), IWY (10.64%), IWX (6.97%). Among its top 25 positions this quarter: 1 new, 23 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | $33.0M | 16.98% | 1.3M | Added |
| 2 | IWY | ISHARES TR | $20.7M | 10.64% | 71,128 | Added |
| 3 | IWX | ISHARES TR | $13.5M | 6.97% | 128,769 | Added |
| 4 | SCEP | STERLING CAP FDS | $7.4M | 3.83% | 297,921 | Added |
| 5 | EFV | ISHARES TR | $6.6M | 3.40% | 86,213 | Added |
| 6 | IWS | ISHARES TR | $6.4M | 3.29% | 38,806 | Added |
| 7 | SCMC | STERLING CAP FDS | $6.3M | 3.22% | 249,149 | Added |
| 8 | EFG | ISHARES TR | $5.9M | 3.06% | 47,811 | Added |
| 9 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $5.7M | 2.93% | 243,255 | Added |
| 10 | IEMG | ISHARES INC | $5.5M | 2.83% | 66,390 | Added |
| 11 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.1M | 2.61% | 195,557 | Added |
| 12 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $4.4M | 2.26% | 147,315 | Added |
| 13 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 2.23% | 169,216 | Added |
| 14 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 2.13% | 204,726 | Added |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | $3.6M | 1.85% | 29,615 | Added |
| 16 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 1.54% | 185,930 | Added |
| 17 | SPYM | SPDR SERIES TRUST | $2.9M | 1.52% | 33,523 | Added |
| 18 | IWP | ISHARES TR | $2.3M | 1.18% | 15,664 | Added |
| 19 | DYNF | BLACKROCK ETF TRUST | $1.6M | 0.82% | 23,300 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $1.6M | 0.82% | 4,317 | Trimmed |
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.80% | 26,234 | Added |
| 22 | CORO | BLACKROCK ETF TRUST | $1.5M | 0.79% | 42,015 | Added |
| 23 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.75% | 54,117 | Added |
| 24 | ZJUN | INNOVATOR ETFS TRUST | $1.3M | 0.68% | 48,208 | New |
| 25 | IVW | ISHARES TR | $1.3M | 0.67% | 9,401 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR