13F-HR filed by Key Capital Management, INC
Key Capital Management, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 687 holding rows worth $151,429,904.
- Accession
- 0002107249-26-000004
- Filer
- CIK 2107249
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 687 entries on the cover page, a total value of $151,429,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,429,904 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 85 | $2,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 54 | $2,263 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 44 | $2,229 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33 | $2,221 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,217 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,170 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $2,167 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,166 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 41 | $2,161 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45 | $2,158 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,155 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $2,142 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18 | $2,118 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21 | $2,116 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $2,115 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22 | $2,111 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43 | $2,108 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9 | $2,106 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 55 | $2,101 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 76 | $2,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22 | $2,052 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,047 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44 | $2,044 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 37 | $2,042 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21 | $2,041 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 68 | $1,997 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23 | $1,993 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12 | $1,975 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 36 | $1,966 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 43 | $1,955 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76 | $1,949 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63 | $1,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 101 | $1,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 22 | $1,903 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54 | $1,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32 | $1,890 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,889 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $1,883 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 46 | $1,866 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,852 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8 | $1,832 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $1,829 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $1,801 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28 | $1,798 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19 | $1,762 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $1,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 23 | $1,748 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24 | $1,742 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12 | $1,740 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18 | $1,736 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 60 | $1,723 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 242 | $1,716 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43 | $1,716 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20 | $1,703 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88 | $1,690 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $1,673 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31 | $1,660 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74 | $1,646 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,643 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20 | $1,619 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 30 | $1,603 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $1,602 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11 | $1,598 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28 | $1,548 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 35 | $1,546 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42 | $1,544 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32 | $1,484 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,448 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23 | $1,443 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15 | $1,440 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 51 | $1,426 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,371 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 74 | $1,357 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 63 | $1,354 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,321 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 41 | $1,305 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $1,304 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $1,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 37 | $1,278 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,277 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22 | $1,268 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6 | $1,205 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17 | $1,202 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8 | $1,196 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48 | $1,193 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13 | $1,190 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 45 | $1,179 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 104 | $1,167 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8 | $1,157 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46 | $1,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35 | $1,153 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15 | $1,132 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140 | $1,126 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 109 | $1,093 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,089 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 48 | $1,085 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,018 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $999 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7 | $995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $972 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $944 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16 | $925 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10 | $923 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $900 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7 | $894 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 31 | $891 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 69 | $891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8 | $878 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $868 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19 | $851 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18 | $840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 23 | $832 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $819 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30 | $807 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 159 | $800 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $796 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $783 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6 | $773 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8 | $765 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $762 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 119 | $762 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $754 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $740 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 13 | $719 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $682 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $662 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $653 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23 | $632 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $628 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $614 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $607 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $601 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $581 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12 | $561 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $522 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $521 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3 | $454 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45 | $451 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $413 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 237 | $384 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $361 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8 | $333 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 100 | $327 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 244 | $315 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12 | $309 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 60 | $297 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7 | $291 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13 | $289 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4 | $288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4 | $281 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10 | $266 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $266 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 212 | $252 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4 | $249 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12 | $248 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $238 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $222 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $216 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5 | $201 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8 | $198 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4 | $191 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $190 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2 | $179 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $174 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10 | $174 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $157 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2 | $112 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $111 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 3 | $103 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 2 | $103 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2 | $93 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $55 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10 | $33 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 172 | $16 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $4 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 8 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107249-26-000004 | this filing | 2026-05-07 | acceptance time not in the bulk data set |