Key Capital Management, INC

13F filer, CIK 2107249, HENDERSONVILLE, TN 37075, TN

Key Capital Management, INC reported $151,429,904 across 687 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 55.45% of the portfolio.

Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002107249-26-000004

Period: 2026-03-31
Reported value: $151M
Holdings: 687
Top 10 weight: 55.45%
New: 233
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCECadded	+350,839	$8.8M
IWYadded	+27,083	$6.74M
SCEPnew	+269,006	$6.34M
SCMCnew	+193,998	$4.85M
IWXadded	+42,718	$3.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HIGHreduced	-98,150	-$2.09M
VGSHreduced	-32,655	-$1.91M
ICLOreduced	-43,033	-$1.1M
VYMreduced	-6,752	-$1000K
MUBreduced	-8,516	-$904K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002107249-26-000004, largest first. % of portfolio is the value over $151,429,904, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FEBUAIM ETF PRODUCTS TRUST	85	$2.29K	<0.01%	new		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	54	$2.26K	<0.01%	new		Timeline
BROSDUTCH BROS INC	44	$2.23K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	33	$2.22K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	13	$2.22K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.17K	<0.01%	new		Timeline
CBRECBRE GROUP INC	16	$2.17K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	10	$2.17K	<0.01%	+7		Timeline
CLOIVANECK ETF TRUST	41	$2.16K	<0.01%	-10,398		Timeline
OGEOGE ENERGY CORP	45	$2.16K	<0.01%	new		Timeline
ADSKAUTODESK INC	9	$2.15K	<0.01%	new		Timeline
ATRAPTARGROUP INC	17	$2.14K	<0.01%	+1		Timeline
IYFISHARES TR	18	$2.12K	<0.01%	-197		Timeline
PNWPINNACLE WEST CAP CORP	21	$2.12K	<0.01%	new		Timeline
PLDPROLOGIS INC.	16	$2.12K	<0.01%	new		Timeline
MDYGSPDR SERIES TRUST	22	$2.11K	<0.01%	-19		Timeline
EXCEXELON CORP	43	$2.11K	<0.01%	new		Timeline
LPLALPL FINL HLDGS INC	7	$2.11K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9	$2.11K	<0.01%	new		Timeline
PPLPPL CORP	55	$2.1K	<0.01%	+43		Timeline
SPBUAIM ETF PRODUCTS TRUST	76	$2.06K	<0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	22	$2.05K	<0.01%	+3		Timeline
DTEDTE ENERGY CO	14	$2.05K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	44	$2.04K	<0.01%	+35		Timeline
USXFISHARES TR	37	$2.04K	<0.01%	0		Timeline
SRESEMPRA	21	$2.04K	<0.01%	new		Timeline
LKQLKQ CORP	68	$2K	<0.01%	new		Timeline
MDTMEDTRONIC PLC	23	$1.99K	<0.01%	0		Timeline
MSMORGAN STANLEY	12	$1.98K	<0.01%	+1		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	36	$1.97K	<0.01%	new		Timeline
ESGEISHARES INC	43	$1.96K	<0.01%	-134		Timeline
UPSTUPSTART HLDGS INC	76	$1.95K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	63	$1.94K	<0.01%	new		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	101	$1.91K	<0.01%	new		Timeline
FIDUFIDELITY COVINGTON TRUST	22	$1.9K	<0.01%	+3		Timeline
STSENSATA TECHNOLOGIES HLDG PL	54	$1.9K	<0.01%	new		Timeline
FUTYFIDELITY COVINGTON TRUST	32	$1.89K	<0.01%	+5		Timeline
SUISUN CMNTYS INC	15	$1.89K	<0.01%	new		Timeline
GENGEN DIGITAL INC	100	$1.88K	<0.01%	new		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	46	$1.87K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	16	$1.85K	<0.01%	-4		Timeline
VTWGVANGUARD SCOTTSDALE FDS	8	$1.83K	<0.01%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	9	$1.83K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	7	$1.8K	<0.01%	new		Timeline
BBYBEST BUY INC	28	$1.8K	<0.01%	+22		Timeline
NXPINXP SEMICONDUCTORS N V	9	$1.77K	<0.01%	-40		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19	$1.76K	<0.01%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	6	$1.76K	<0.01%	new		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	23	$1.75K	<0.01%	new		Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	24	$1.74K	<0.01%	new		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12	$1.74K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	18	$1.74K	<0.01%	new		Timeline
IHGINTERCONTINENTAL HOTELS GROU	13	$1.74K	<0.01%	new		Timeline
ANGLVANECK ETF TRUST	60	$1.72K	<0.01%	-15,564		Timeline
STLASTELLANTIS N.V	242	$1.72K	<0.01%	new		Timeline
ORIOLD REP INTL CORP	43	$1.72K	<0.01%	+31		Timeline
LNGCHENIERE ENERGY INC	6	$1.7K	<0.01%	new		Timeline
MDYVSPDR SERIES TRUST	20	$1.7K	<0.01%	+3		Timeline
HPQHP INC	88	$1.69K	<0.01%	+70		Timeline
OXY/WSOCCIDENTAL PETE CORP	39	$1.67K	<0.01%	-2		Timeline
SWKSSKYWORKS SOLUTIONS INC	31	$1.66K	<0.01%	+25		Timeline
OTEXOPEN TEXT CORP	74	$1.65K	<0.01%	new		Timeline
SYKSTRYKER CORPORATION	5	$1.64K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20	$1.62K	<0.01%	+16		Timeline
QGRWWISDOMTREE TR	30	$1.6K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	20	$1.6K	<0.01%	0		Timeline
MMM3M CO	11	$1.6K	<0.01%	0		Timeline
FTVFORTIVE CORP	28	$1.55K	<0.01%	new		Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	35	$1.55K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	42	$1.54K	<0.01%	+24		Timeline
IRINGERSOLL RAND INC	19	$1.52K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	32	$1.48K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	10	$1.45K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	23	$1.44K	<0.01%	new		Timeline
ACGLARCH CAP GROUP LTD	15	$1.44K	<0.01%	new		Timeline
SFDSMITHFIELD FOODS INC	51	$1.43K	<0.01%	new		Timeline
HEIHEICO CORP NEW	5	$1.37K	<0.01%	new		Timeline
PINSPINTEREST INC	74	$1.36K	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	63	$1.35K	<0.01%	new		Timeline
ASMLASML HLDG NV	1	$1.32K	<0.01%	new		Timeline
EVUSISHARES TR	41	$1.3K	<0.01%	-6		Timeline
CBCHUBB LIMITED	4	$1.3K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	14	$1.29K	<0.01%	new		Timeline
DFEMDIMENSIONAL ETF TRUST	37	$1.28K	<0.01%	+3		Timeline
COFCAPITAL ONE FINL CORP	7	$1.28K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	3	$1.28K	<0.01%	new		Timeline
FMATFIDELITY COVINGTON TRUST	22	$1.27K	<0.01%	+4		Timeline
TGTTARGET CORP	10	$1.21K	<0.01%	new		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6	$1.21K	<0.01%	new		Timeline
METMETLIFE INC	17	$1.2K	<0.01%	new		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8	$1.2K	<0.01%	new		Timeline
INVHINVITATION HOMES INC	48	$1.19K	<0.01%	new		Timeline
CWBSPDR SERIES TRUST	13	$1.19K	<0.01%	-28		Timeline
PYLDPIMCO ETF TR	45	$1.18K	<0.01%	-371		Timeline
FPIFARMLAND PARTNERS INC	104	$1.17K	<0.01%	+1		Timeline
EOGEOG RES INC	8	$1.16K	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	46	$1.16K	<0.01%	+45		Timeline
SCHESCHWAB STRATEGIC TR	35	$1.15K	<0.01%	new		Timeline
DMXFISHARES TR	15	$1.13K	<0.01%	new		Timeline
NOKNOKIA CORP	140	$1.13K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	109	$1.09K	<0.01%	0		Timeline
CDWCDW CORP	9	$1.09K	<0.01%	0		Timeline
HAUZDBX ETF TR	48	$1.08K	<0.01%	new		Timeline
KKRKKR & CO INC	11	$1.02K	<0.01%	+8		Timeline
MAMASTERCARD INCORPORATED	2	$999	<0.01%	0		Timeline
VLUEISHARES TR	7	$995	<0.01%	new		Timeline
ADBEADOBE INC	4	$972	<0.01%	+1		Timeline
CINFCINCINNATI FINL CORP	6	$944	<0.01%	+1		Timeline
RYAAYRYANAIR HOLDINGS PLC	16	$925	<0.01%	new		Timeline
BONDPIMCO ETF TR	10	$923	<0.01%	-90		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	30	$900	<0.01%	0		Timeline
XBISPDR SERIES TRUST	7	$894	<0.01%	new		Timeline
FEMBFIRST TR EXCH TRADED FD III	31	$891	<0.01%	new		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	69	$891	<0.01%	new		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8	$878	<0.01%	new		Timeline
FFIVF5 INC	3	$868	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	5	$863	<0.01%	new		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19	$851	<0.01%	new		Timeline
NINISOURCE INC	18	$840	<0.01%	new		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	23	$832	<0.01%	new		Timeline
RRYDER SYS INC	4	$819	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	30	$807	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	159	$800	<0.01%	new		Timeline
APPAPPLOVIN CORP	2	$796	<0.01%	new		Timeline
TRMBTRIMBLE INC	12	$783	<0.01%	new		Timeline
MLIMUELLER INDS INC	7	$776	<0.01%	new		Timeline
QCOMQUALCOMM INC	6	$773	<0.01%	+4		Timeline
ESGDISHARES TR	8	$765	<0.01%	-126		Timeline
GGGGRACO INC	9	$762	<0.01%	+2		Timeline
ASANASANA INC	119	$762	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	5	$754	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	4	$740	<0.01%	0		Timeline
LCTDBLACKROCK ETF TRUST	13	$719	<0.01%	-1		Timeline
NOCNORTHROP GRUMMAN CORP	1	$682	<0.01%	0		Timeline
SESEA LTD	8	$662	<0.01%	new		Timeline
AIZASSURANT INC	3	$653	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	23	$632	<0.01%	0		Timeline
CORCENCORA INC	2	$628	<0.01%	new		Timeline
ANETARISTA NETWORKS INC	5	$614	<0.01%	+1		Timeline
BMYBRISTOL-MYERS SQUIBB CO	10	$607	<0.01%	+2		Timeline
DECKDECKERS OUTDOOR CORP	6	$601	<0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	2	$581	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	12	$561	<0.01%	0		Timeline
NMAXNEWSMAX INC	100	$522	<0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	2	$521	<0.01%	-3		Timeline
ARMARM HOLDINGS PLC	3	$454	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	45	$451	<0.01%	new		Timeline
NETCLOUDFLARE INC	2	$413	<0.01%	-18		Timeline
RCREADY CAPITAL CORP	237	$384	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	328	$361	<0.01%	new		Timeline
RALRALLIANT CORP	8	$333	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	100	$327	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	244	$315	<0.01%	-8		Timeline
FISRSSGA ACTIVE TR	12	$309	<0.01%	+11		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	60	$297	<0.01%	new		Timeline
AVIGAMERICAN CENTY ETF TR	7	$291	<0.01%	-59		Timeline
SPLBSPDR SERIES TRUST	13	$289	<0.01%	+12		Timeline
UBERUBER TECHNOLOGIES INC	4	$288	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	4	$281	<0.01%	new		Timeline
DFGRDIMENSIONAL ETF TRUST	10	$266	<0.01%	-2		Timeline
SYMSYMBOTIC INC	5	$266	<0.01%	0		Timeline
MISTMILESTONE PHARMACEUTICALS IN	212	$252	<0.01%	0		Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	4	$249	<0.01%	-11		Timeline
EBNDSPDR SERIES TRUST	12	$248	<0.01%	new		Timeline
CRSPCRISPR THERAPEUTICS AG	5	$238	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5	$222	<0.01%	new		Timeline
COKECOCA COLA CONS INC	1	$216	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	5	$201	<0.01%	+4		Timeline
EMHCSPDR SERIES TRUST	8	$198	<0.01%	+7		Timeline
XSVNBONDBLOXX ETF TRUST	4	$191	<0.01%	-25		Timeline
VRSKVERISK ANALYTICS INC	1	$190	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	2	$179	<0.01%	-8		Timeline
LENLENNAR CORP	2	$174	<0.01%	new		Timeline
BPREBLUEROCK PVT REAL ESTATE FD	10	$174	<0.01%	-300		Timeline
KDKYNDRYL HLDGS INC	12	$157	<0.01%	new		Timeline
FISVFISERV INC	2	$112	<0.01%	0		Timeline
VSNTVERSANT MEDIA GROUP INC	3	$111	<0.01%	new		Timeline
VIXYPROSHARES TR II	3	$103	<0.01%	new		Timeline
JSIJANUS DETROIT STR TR	2	$103	<0.01%	-23		Timeline
JBBBJANUS DETROIT STR TR	2	$93	<0.01%	-16		Timeline
COLMCOLUMBIA SPORTSWEAR CO	1	$55	<0.01%	new		Timeline
BMBLBUMBLE INC	10	$33	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	1	$25	<0.01%	-14		Timeline
XRXDWXEROX HOLDINGS CORP	172	$16	<0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AMIXAUTONOMIX MED INC	10	$4	<0.01%	0		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	8	$3	<0.01%	new		Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OEFISHARES TR	746	$256K	shares
KRKROGER CO	1,867	$117K	shares
LOWLOWES COS INC	425	$102K	shares
AMCOR PLCAMCOR PLC	6,199	$51.7K	shares
ABFLABACUS FCF ETF TR	722	$51.5K	shares
FBNDFIDELITY MERRIMACK STR TR	1,062	$48.9K	shares
PAUGINNOVATOR ETFS TRUST	1,076	$46.5K	shares
PSEPINNOVATOR ETFS TRUST	1,062	$46.4K	shares
POCTINNOVATOR ETFS TRUST	1,054	$46.3K	shares
PDECINNOVATOR ETFS TRUST	1,065	$46.2K	shares
PNOVINNOVATOR ETFS TRUST	1,105	$46.2K	shares
EMBISHARES TR	420	$40.4K	shares
PWRDTCW ETF TRUST	317	$30.5K	shares
IEIISHARES TR	237	$28.3K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	292	$20.9K	shares
HIMUBLACKROCK ETF TRUST II	334	$16.3K	shares
JMBSJANUS DETROIT STR TR	354	$16.2K	shares
PFFISHARES TR	506	$15.7K	shares
IYWISHARES TR	66	$13.2K	shares
SPIBSPDR SERIES TRUST	389	$13.2K	shares
FDVVFIDELITY COVINGTON TRUST	210	$11.9K	shares
ARLPALLIANCE RESOURCE PARTNERS L	500	$11.6K	shares
FLRGFIDELITY COVINGTON TRUST	270	$10.2K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	193	$9.76K	shares
SCHBSCHWAB STRATEGIC TR	339	$8.89K	shares
ITAISHARES TR	40	$8.59K	shares
IGSBISHARES TR	131	$6.93K	shares
BAMBNORTHERN LTS FD TR IV	261	$6.88K	shares
VWOVANGUARD INTL EQUITY INDEX F	127	$6.83K	shares
BAMUNORTHERN LTS FD TR IV	266	$6.69K	shares
ABLDABACUS FCF ETF TR	223	$6.49K	shares
TSCOTRACTOR SUPPLY CO	110	$5.5K	shares
BRTRBLACKROCK ETF TRUST II	96	$4.87K	shares
IWRISHARES TR	50	$4.81K	shares
APLEAPPLE HOSPITALITY REIT INC	400	$4.74K	shares
AVSCAMERICAN CENTY ETF TR	80	$4.7K	shares
AVXCAMERICAN CENTY ETF TR	73	$4.66K	shares
SPHYSPDR SERIES TRUST	181	$4.28K	shares
TFLOISHARES TR	84	$4.24K	shares
WHFWHITEHORSE FIN INC	555	$3.86K	shares
PULSPGIM ETF TR	65	$3.22K	shares
JXNJACKSON FINANCIAL INC	30	$3.2K	shares
NUSCNUSHARES ETF TR	66	$2.95K	shares
ESMLISHARES TR	64	$2.94K	shares
QQQMINVESCO EXCH TRADED FD TR II	10	$2.53K	shares
IBTHISHARES TR	104	$2.34K	shares
IBTJISHARES TR	106	$2.33K	shares
IBTIISHARES TR	104	$2.33K	shares
FISFIDELITY NATL INFORMATION SV	34	$2.26K	shares
IHDGWISDOMTREE TR	45	$2.19K	shares
BAMANORTHERN LTS FD TR IV	58	$1.97K	shares
BAMONORTHERN LTS FD TR IV	59	$1.92K	shares
DONWISDOMTREE TR	36	$1.86K	shares
BAMYNORTHERN LTS FD TR IV	66	$1.83K	shares
PHPARKER-HANNIFIN CORP	2	$1.76K	shares
PJTPJT PARTNERS INC	10	$1.67K	shares
AVBAVALONBAY CMNTYS INC	8	$1.45K	shares
IGEBISHARES TR	31	$1.42K	shares
FASTFASTENAL CO	35	$1.41K	shares
PSAPUBLIC STORAGE	5	$1.3K	shares
BAMGNORTHERN LTS FD TR IV	32	$1.28K	shares
ROKROCKWELL AUTOMATION INC	3	$1.17K	shares
BDXBECTON DICKINSON & CO	6	$1.16K	shares
XLESELECT SECTOR SPDR TR	26	$1.16K	shares
BAMVNORTHERN LTS FD TR IV	34	$1.1K	shares
BAMDNORTHERN LTS FD TR IV	36	$1.08K	shares
BLKBLACKROCK INC	1	$1.07K	shares
RSGREPUBLIC SVCS INC	5	$1.06K	shares
IYGISHARES TR	10	$923	shares
PPGPPG INDS INC	7	$717	shares
DDLSWISDOMTREE TR	15	$645	shares
HSCZISHARES TR	15	$584	shares
STZCONSTELLATION BRANDS INC	4	$552	shares
LQDISHARES TR	5	$551	shares
NKENIKE INC	8	$510	shares
CWENCLEARWAY ENERGY INC	15	$499	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1	$446	shares
BF-BBROWN FORMAN CORP	15	$391	shares
WSOWATSCO INC	1	$337	shares
BETZLISTED FDS TR	15	$315	shares
EWXSPDR INDEX SHS FDS	1	$66	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002107249-26-000004	base		2026-05-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC