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13F-HR filed by Key Capital Management, INC

Key Capital Management, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 535 holding rows worth $100,947,666.

Accession
0002107249-26-000001
Filed
2026-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 535 entries on the cover page, a total value of $100,947,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,947,666 with VALUE read as dollars as filed, 13F file number 028-25977. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WATSCO INC COM942622200Stock1$337dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS3$328dollars as filed
Uber Technologies90353T100COM4$327dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4$321dollars as filed
Dimensional Global Real Estate ETF25434V658COM12$317dollars as filed
LISTED FDS TR53656F789ROUN SPOR BE ETF15$315dollars as filed
SYMBOTIC INC87151X101CLASS A COM5$298dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock5$262dollars as filed
GLOBAL X FDS37950E333GLBX SUPRINC ETF24$224dollars as filed
COCA COLA CONS INC191098102COM1$172dollars as filed
Low Duration Preferre26922A198AAM LW DUR PFD8$157dollars as filed
SOLS83443Q103COM3$146dollars as filed
FISERV INC337738108COM2$134dollars as filed
AIM ETF PRODUCTS TRUST00888H539FUND4$116dollars as filed
AIM ETF PRODUCTS TRUST00888H547ALLIANZIM US EQT4$114dollars as filed
ISHARES U S ETF TR46431W812INT RT HD LONG4$99dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF3$95dollars as filed
SPDW78463X889COM2$89dollars as filed
Vanguard Real Estate922908553SHS1$88dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF3$76dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF1$66dollars as filed
PROSHARES TR74348A541HGH YLD INT RATE1$64dollars as filed
SSGA ACTIVE TR78470P408STATE STREET US1$62dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT3$53dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS1$47dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS1$47dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF4$45dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR1$41dollars as filed
SPDR SERIES TRUST78468R440STATE STRET SPDR1$29dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC1$26dollars as filed
SSGA ACTIVE TR78470P507ST STR SECTO ETF1$26dollars as filed
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF78468R515ETF1$25dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS1$23dollars as filed
CONAGRA FOODS INC205887102COM1$17dollars as filed
AUTONOMIX MED INC05330T205COM NEW10$6dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107249-26-000001this filing2026-01-26acceptance time not in the bulk data set