Key Capital Management, INC

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

Key Capital Management, INC reported $194,213,855 across 726 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 57.17% of the portfolio.

Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002107249-26-000005

Period: 2026-06-30
Reported value: $194M
Holdings: 726
Top 10 weight: 57.17%
New: 150
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCECadded	+267,940	$6.71M
IWYadded	+16,966	$4.93M
IWXadded	+36,520	$3.84M
SPYMadded	+25,109	$2.21M
EFVadded	+21,695	$1.66M

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
AAPLreduced	-5,327	-$1.54M
TSLAreduced	-1,998	-$840K
ZSEPreduced	-28,572	-$787K
APOCreduced	-21,514	-$565K
QUALreduced	-2,153	-$472K

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, Q2 2026

Share positions as resolved from 13F-HR 0002107249-26-000005, largest first. % of portfolio is the value over $194,213,855, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ONEHELEVATION SERIES TRUST	132	$3.26K	<0.01%	new		Timeline
ICVTISHARES TR	27	$3.26K	<0.01%	-32		Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	83	$3.25K	<0.01%	new		Timeline
BROSDUTCH BROS INC	44	$3.16K	<0.01%	0		Timeline
XLEISELECT SECTOR SPDR TR	125	$3.15K	<0.01%	new		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	200	$3.14K	<0.01%	new		Timeline
SPFFGLOBAL X FDS	334	$3.13K	<0.01%	-704		Timeline
XARSPDR SERIES TRUST	11	$3.12K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	50	$3.1K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	81	$3.09K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	101	$3.05K	<0.01%	0		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	70	$3.04K	<0.01%	new		Timeline
PFXFVANECK ETF TRUST	170	$3.03K	<0.01%	-363		Timeline
CCICROWN CASTLE INC	40	$3.03K	<0.01%	new		Timeline
ATRAPTARGROUP INC	24	$3K	<0.01%	+7		Timeline
VHTVANGUARD WORLD FD	10	$2.99K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6	$2.98K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	12	$2.98K	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	53	$2.97K	<0.01%	new		Timeline
GGGGRACO INC	39	$2.95K	<0.01%	+30		Timeline
DFICDIMENSIONAL ETF TRUST	79	$2.94K	<0.01%	+4		Timeline
WENWENDYS CO	354	$2.94K	<0.01%	-1,219		Timeline
MDYGSPDR SERIES TRUST	26	$2.91K	<0.01%	+4		Timeline
PFLDETF SER SOLUTIONS	149	$2.91K	<0.01%	-322		Timeline
NEENEXTERA ENERGY INC	33	$2.9K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	22	$2.9K	<0.01%	0		Timeline
CSANYCOSAN S A	1,000	$2.88K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	21	$2.87K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	9	$2.83K	<0.01%	-6		Timeline
PGXINVESCO EXCH TRADED FD TR II	261	$2.83K	<0.01%	-565		Timeline
PSKSPDR SERIES TRUST	92	$2.81K	<0.01%	-193		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	148	$2.79K	<0.01%	+47		Timeline
VNOMVIPER ENERGY INC	66	$2.78K	<0.01%	+1		Timeline
SWKSTANLEY BLACK & DECKER INC	29	$2.73K	<0.01%	-243		Timeline
BXBLACKSTONE INC	23	$2.71K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	25	$2.7K	<0.01%	-2		Timeline
UPSTUPSTART HLDGS INC	76	$2.69K	<0.01%	0		Timeline
EXELEXELIXIS INC	49	$2.67K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	118	$2.63K	<0.01%	+4		Timeline
FEFIRSTENERGY CORP	55	$2.62K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	3	$2.57K	<0.01%	new		Timeline
SASEABRIDGE GOLD INC	100	$2.57K	<0.01%	new		Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	121	$2.56K	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	9	$2.53K	<0.01%	0		Timeline
FEBUAIM ETF PRODUCTS TRUST	85	$2.52K	<0.01%	0		Timeline
AIC3 AI INC	275	$2.5K	<0.01%	new		Timeline
HIYYTIDAL TRUST II	150	$2.5K	<0.01%	new		Timeline
RWRSPDR SERIES TRUST	22	$2.48K	<0.01%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	51	$2.46K	<0.01%	-16		Timeline
YUMCYUM CHINA HLDGS INC	60	$2.45K	<0.01%	new		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	54	$2.43K	<0.01%	0		Timeline
XELXCEL ENERGY INC	30	$2.41K	<0.01%	-58		Timeline
LAZLAZARD INC	57	$2.39K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	31	$2.37K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	6	$2.32K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	10	$2.3K	<0.01%	0		Timeline
USXFISHARES TR	33	$2.29K	<0.01%	-4		Timeline
SUSBISHARES TR	91	$2.27K	<0.01%	new		Timeline
XSVNBONDBLOXX ETF TRUST	48	$2.27K	<0.01%	+44		Timeline
AMCRAMCOR PLC	52	$2.25K	<0.01%	-582		Timeline
IHGINTERCONTINENTAL HOTELS GROU	13	$2.25K	<0.01%	0		Timeline
ORKAORUKA THERAPEUTICS INC	24	$2.25K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	21	$2.25K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	45	$2.19K	<0.01%	0		Timeline
CLOIVANECK ETF TRUST	41	$2.17K	<0.01%	0		Timeline
ACMAECOM	31	$2.16K	<0.01%	0		Timeline
CBRECBRE GROUP INC	16	$2.15K	<0.01%	0		Timeline
JSIJANUS DETROIT STR TR	42	$2.15K	<0.01%	+40		Timeline
DTEDTE ENERGY CO	14	$2.13K	<0.01%	0		Timeline
BBYBEST BUY INC	28	$2.12K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	45	$2.12K	<0.01%	-240		Timeline
APHAMPHENOL CORP	12	$2.12K	<0.01%	-48		Timeline
SWKSSKYWORKS SOLUTIONS INC	31	$2.1K	<0.01%	0		Timeline
SNOYTIDAL TRUST II	200	$2.09K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.08K	<0.01%	0		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	36	$2.05K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	9	$2.02K	<0.01%	0		Timeline
EXCEXELON CORP	43	$2K	<0.01%	0		Timeline
ASMLASML HLDG NV	1	$1.99K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	5	$1.99K	<0.01%	0		Timeline
AVSCAMERICAN CENTY ETF TR	27	$1.98K	<0.01%	new		Timeline
LPLALPL FINL HLDGS INC	7	$1.97K	<0.01%	0		Timeline
MRNYTIDAL TRUST II	100	$1.93K	<0.01%	new		Timeline
EETHPROSHARES TR	100	$1.92K	<0.01%	new		Timeline
ABTABBOTT LABORATORIES	21	$1.91K	<0.01%	-3		Timeline
DHRDANAHER CORP DEL	10	$1.91K	<0.01%	-7		Timeline
ICFISHARES TR	28	$1.89K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	16	$1.89K	<0.01%	-7		Timeline
NVSNOVARTIS AG	12	$1.88K	<0.01%	new		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	46	$1.87K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	16	$1.87K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	35	$1.87K	<0.01%	-132		Timeline
NOKNOKIA CORP	140	$1.86K	<0.01%	0		Timeline
BIZDVANECK ETF TRUST	145	$1.84K	<0.01%	new		Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	24	$1.83K	<0.01%	0		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	29	$1.82K	<0.01%	new		Timeline
IGVISHARES TR	20	$1.81K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	20	$1.81K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	23	$1.8K	<0.01%	0		Timeline
SUISUN CMNTYS INC	15	$1.8K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	10	$1.79K	<0.01%	+9		Timeline
SMCYTIDAL TRUST II	350	$1.77K	<0.01%	new		Timeline
ORIOLD REP INTL CORP	43	$1.76K	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	60	$1.75K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	19	$1.75K	<0.01%	-21		Timeline
XSVMINVESCO EXCHANGE TRADED FD T	25	$1.74K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	9	$1.74K	<0.01%	-4		Timeline
MNSTMONSTER BEVERAGE CORP NEW	18	$1.73K	<0.01%	new		Timeline
NKENIKE INC	42	$1.72K	<0.01%	new		Timeline
FTVFORTIVE CORP	28	$1.71K	<0.01%	0		Timeline
EEMISHARES TR	25	$1.71K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	126	$1.7K	<0.01%	-221		Timeline
IWRISHARES TR	15	$1.66K	<0.01%	new		Timeline
DFEMDIMENSIONAL ETF TRUST	40	$1.63K	<0.01%	+3		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20	$1.62K	<0.01%	0		Timeline
BITOPROSHARES TR	200	$1.6K	<0.01%	new		Timeline
ESGEISHARES INC	29	$1.59K	<0.01%	-14		Timeline
SYKSTRYKER CORPORATION	5	$1.57K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	19	$1.56K	<0.01%	0		Timeline
PINSPINTEREST INC	74	$1.56K	<0.01%	0		Timeline
FAIFIRST TR EXCHANGE-TRADED FD	28	$1.52K	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	18	$1.49K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	10	$1.46K	<0.01%	new		Timeline
INVHINVITATION HOMES INC	48	$1.45K	<0.01%	0		Timeline
EVUSISHARES TR	41	$1.44K	<0.01%	0		Timeline
METMETLIFE INC	17	$1.44K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	6	$1.43K	<0.01%	0		Timeline
IJKISHARES TR	12	$1.41K	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	7	$1.4K	<0.01%	0		Timeline
VLUEISHARES TR	7	$1.4K	<0.01%	0		Timeline
IYZISHARES TR	33	$1.4K	<0.01%	new		Timeline
JBBBJANUS DETROIT STR TR	29	$1.37K	<0.01%	+27		Timeline
MRSHMARSH & MCLENNAN COS INC	8	$1.33K	<0.01%	-9		Timeline
ORLYOREILLY AUTOMOTIVE INC	14	$1.29K	<0.01%	0		Timeline
DMXFISHARES TR	15	$1.27K	<0.01%	0		Timeline
CDWCDW CORP	9	$1.27K	<0.01%	0		Timeline
FFIVF5 INC	3	$1.25K	<0.01%	0		Timeline
FCELFUELCELL ENERGY INC	35	$1.25K	<0.01%	new		Timeline
DGRWWISDOMTREE TR	13	$1.24K	<0.01%	new		Timeline
KBWDINVESCO EXCH TRADED FD TR II	100	$1.24K	<0.01%	new		Timeline
SFDSMITHFIELD FOODS INC	51	$1.24K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	3	$1.22K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	109	$1.19K	<0.01%	0		Timeline
IEIISHARES TR	10	$1.18K	<0.01%	new		Timeline
YYYAMPLIFY ETF TR	100	$1.15K	<0.01%	new		Timeline
BTZBLACKROCK CR ALLOCATION	110	$1.12K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	7	$1.11K	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	16	$1.11K	<0.01%	new		Timeline
ARMARM HOLDINGS PLC	3	$1.06K	<0.01%	0		Timeline
RRYDER SYS INC	4	$1.05K	<0.01%	0		Timeline
MRNAMODERNA INC	15	$1.05K	<0.01%	new		Timeline
UMCUNITED MICROELECTRONICS CORP	38	$1.05K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	40	$1.04K	<0.01%	+10		Timeline
APPAPPLOVIN CORP	2	$1.03K	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	105	$1.01K	<0.01%	+1		Timeline
OXY/WSOCCIDENTAL PETE CORP	38	$1.01K	<0.01%	-1		Timeline
KKRKKR & CO INC	11	$1.01K	<0.01%	0		Timeline
IATISHARES TR	16	$995	<0.01%	new		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8	$979	<0.01%	0		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	23	$951	<0.01%	0		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	69	$927	<0.01%	0		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	10	$911	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	34	$906	<0.01%	+11		Timeline
FEMBFIRST TR EXCH TRADED FD III	31	$906	<0.01%	0		Timeline
IHIISHARES TR	18	$889	<0.01%	new		Timeline
DBCINVESCO DB COMMDY INDX TRCK	33	$880	<0.01%	new		Timeline
COLMCOLUMBIA SPORTSWEAR CO	14	$865	<0.01%	+13		Timeline
NVONOVO-NORDISK A S	18	$863	<0.01%	-24		Timeline
HBMHUDBAY MINERALS INC	36	$857	<0.01%	new		Timeline
NINISOURCE INC	18	$856	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19	$850	<0.01%	0		Timeline
WRBBERKLEY W R CORP	12	$846	<0.01%	new		Timeline
ASANASANA INC	119	$833	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	4	$810	<0.01%	0		Timeline
WABWABTEC	3	$809	<0.01%	new		Timeline
BCATBLACKROCK CAP ALLOCATION TER	50	$797	<0.01%	new		Timeline
DONWISDOMTREE TR	14	$791	<0.01%	new		Timeline
ADSKAUTODESK INC	4	$778	<0.01%	-5		Timeline
SESEA LTD	8	$767	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	239	$748	<0.01%	-5		Timeline
WMBWILLIAMS COS INC	10	$743	<0.01%	new		Timeline
FRELFIDELITY COVINGTON TRUST	25	$733	<0.01%	-5		Timeline
TTCTORO CO	7	$682	<0.01%	new		Timeline
CLOABLACKROCK ETF TRUST II	13	$675	<0.01%	new		Timeline
LCTDBLACKROCK ETF TRUST	11	$634	<0.01%	-2		Timeline
NFGNATIONAL FUEL GAS CO	8	$618	<0.01%	new		Timeline
TRMBTRIMBLE INC	12	$614	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	6	$596	<0.01%	0		Timeline
RALRALLIANT CORP	8	$589	<0.01%	0		Timeline
PTCPTC INC	5	$568	<0.01%	new		Timeline
CORCENCORA INC	2	$566	<0.01%	0		Timeline
CRONCRONOS GROUP INC	200	$556	<0.01%	new		Timeline
ICLNISHARES TR	27	$553	<0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	2	$541	<0.01%	0		Timeline
ESGDISHARES TR	5	$514	<0.01%	-3		Timeline
NOCNORTHROP GRUMMAN CORP	1	$509	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13	$503	<0.01%	-44		Timeline
NETCLOUDFLARE INC	2	$491	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	328	$485	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	45	$464	<0.01%	0		Timeline
DFGRDIMENSIONAL ETF TRUST	14	$406	<0.01%	+4		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6	$384	<0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	4	$289	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	5	$282	<0.01%	new		Timeline
CRSPCRISPR THERAPEUTICS AG	5	$273	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	6	$242	<0.01%	+1		Timeline
EMHCSPDR SERIES TRUST	9	$229	<0.01%	+1		Timeline
SYMSYMBOTIC INC	5	$225	<0.01%	0		Timeline
SPLBSPDR SERIES TRUST	10	$224	<0.01%	-3		Timeline
DPGDUFF & PHELPS UTLITY AND INF	15	$223	<0.01%	new		Timeline
COKECOCA COLA CONS INC	1	$215	<0.01%	0		Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	4	$213	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	2	$204	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	2	$202	<0.01%	new		Timeline
PPAINVESCO EXCHANGE TRADED FD T	1	$177	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	12	$136	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	5	$128	<0.01%	-41		Timeline
VSNTVERSANT MEDIA GROUP INC	3	$108	<0.01%	0		Timeline
FISVFISERV INC	2	$98	<0.01%	0		Timeline
VIXYPROSHARES TR II	3	$64	<0.01%	0		Timeline
XRXDWXEROX HOLDINGS CORP	170	$47	<0.01%	-2		Timeline
UECURANIUM ENERGY CORP	3	$32	<0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TLRYTILRAY BRANDS INC	1	$4	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	3	$3	<0.01%	new		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	8	$2	<0.01%	0		Timeline

Sold out in Q2 2026

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
ZNOVINNOVATOR ETFS TRUST	15,157	$402K	shares
FLJJAIM ETF PRODUCTS TRUST	10,200	$320K	shares
OCTWAIM ETF PRODUCTS TRUST	7,310	$281K	shares
TJULINNOVATOR ETFS TRUST	8,205	$241K	shares
ZAUGINNOVATOR ETFS TRUST	4,467	$119K	shares
JULUAIM ETF PRODUCTS TRUST	4,078	$116K	shares
DECUAIM ETF PRODUCTS TRUST	3,592	$95.5K	shares
SIXOAIM ETF PRODUCTS TRUST	1,818	$61.4K	shares
GSEPFIRST TR EXCHNG TRADED FD VI	1,598	$60.9K	shares
WWAYFAIR INC	664	$49.9K	shares
XOMEXXON MOBIL CORP	254	$43.1K	shares
DDDUPONT DE NEMOURS INC	894	$40.9K	shares
HONHONEYWELL INTL INC	170	$38.4K	shares
SEPWAIM ETF PRODUCTS TRUST	1,192	$37.7K	shares
SEPTAIM ETF PRODUCTS TRUST	1,031	$35.4K	shares
LQIGSPDR SERIES TRUST	314	$29.8K	shares
FTECFIDELITY COVINGTON TRUST	77	$16K	shares
BIVVANGUARD BD INDEX FDS	194	$15K	shares
MFULCOLLABORATIVE INVESTMNT SER	615	$13.3K	shares
JANZELEVATION SERIES TRUST	355	$13.1K	shares
IAGGISHARES TR	260	$13K	shares
SIXZAIM ETF PRODUCTS TRUST	446	$12.9K	shares
OCTZELEVATION SERIES TRUST	313	$12.9K	shares
FTCBFIRST TR EXCHANGE-TRADED FD	603	$12.6K	shares
NOBLPROSHARES TR	116	$12.3K	shares
SKYDPARAMOUNT SKYDANCE CORP	1,360	$12.3K	shares
SETMSPROTT FDS TR	300	$9.92K	shares
AUGZELEVATION SERIES TRUST	235	$9.55K	shares
IEFISHARES TR	83	$7.92K	shares
SEPUAIM ETF PRODUCTS TRUST	230	$6.44K	shares
DECZELEVATION SERIES TRUST	163	$6.33K	shares
SCHISCHWAB STRATEGIC TR	249	$5.65K	shares
FNDESCHWAB STRATEGIC TR	141	$5.39K	shares
VTVVANGUARD INDEX FDS	27	$5.3K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	302	$5.12K	shares
SMBSSCHWAB STRATEGIC TR	195	$4.98K	shares
VTRSVIATRIS INC	345	$4.66K	shares
VCITVANGUARD SCOTTSDALE FDS	56	$4.63K	shares
BNYBANK OF NY MELLON CORP	39	$4.63K	shares
CGGRCAPITAL GROUP GROWTH ETF	113	$4.54K	shares
XRAYDENTSPLY SIRONA INC	376	$4.36K	shares
MCKMCKESSON CORP	5	$4.33K	shares
BTIBRITISH AMERN TOB PLC	72	$4.21K	shares
AOMISHARES TR	85	$4.03K	shares
UBSUBS GROUP AG	103	$4.02K	shares
AORISHARES TR	62	$3.99K	shares
SNYSANOFI SA	82	$3.95K	shares
PPCPILGRIMS PRIDE CORP	98	$3.7K	shares
UTHRUNITED THERAPEUTICS CORP DEL	6	$3.56K	shares
NOMDNOMAD FOODS LTD	345	$3.31K	shares
ICEINTERCONTINENTAL EXCHANGE IN	21	$3.3K	shares
EENI SPA	58	$3.28K	shares
HRBBLOCK H & R INC	102	$3.24K	shares
BCOBRINKS CO	31	$3.21K	shares
NVBUAIM ETF PRODUCTS TRUST	114	$3.21K	shares
OCTUAIM ETF PRODUCTS TRUST	116	$3.2K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	51	$3.17K	shares
ADTADT INC DEL	482	$3.17K	shares
BKRBAKER HUGHES COMPANY	49	$2.99K	shares
SASEABRIDGE GOLD INC	100	$2.83K	shares
CGCARLYLE GROUP INC	58	$2.81K	shares
REGLPROSHARES TR	32	$2.77K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	40	$2.51K	shares
NWGNATWEST GROUP PLC	168	$2.5K	shares
TAPMOLSON COORS BEVERAGE CO	58	$2.5K	shares
GPNGLOBAL PMTS INC	33	$2.22K	shares
PLDPROLOGIS INC.	16	$2.12K	shares
SRESEMPRA	21	$2.04K	shares
LKQLKQ CORP	68	$2K	shares
MTCHMATCH GROUP INC NEW	63	$1.94K	shares
STSENSATA TECHNOLOGIES HLDG PL	54	$1.9K	shares
GENGEN DIGITAL INC	100	$1.88K	shares
VOTVANGUARD INDEX FDS	7	$1.8K	shares
STLASTELLANTIS N.V	242	$1.72K	shares
OTEXOPEN TEXT CORP	74	$1.65K	shares
QGRWWISDOMTREE TR	30	$1.6K	shares
MMM3M CO	11	$1.6K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	35	$1.55K	shares
FNDCSCHWAB STRATEGIC TR	32	$1.48K	shares
RJFRAYMOND JAMES FINL INC	10	$1.45K	shares
BSXBOSTON SCIENTIFIC CORP	23	$1.44K	shares
ACGLARCH CAP GROUP LTD	15	$1.44K	shares
HEIHEICO CORP NEW	5	$1.37K	shares
SCHHSCHWAB STRATEGIC TR	63	$1.35K	shares
CBCHUBB LIMITED	4	$1.3K	shares
TGTTARGET CORP	10	$1.21K	shares
FBTFIRST TR EXCHANGE-TRADED FD	6	$1.21K	shares
PAGPENSKE AUTOMOTIVE GRP INC	8	$1.2K	shares
CWBSPDR SERIES TRUST	13	$1.19K	shares
EOGEOG RES INC	8	$1.16K	shares
SCHESCHWAB STRATEGIC TR	35	$1.15K	shares
HAUZDBX ETF TR	48	$1.08K	shares
CINFCINCINNATI FINL CORP	6	$944	shares
RYAAYRYANAIR HOLDINGS PLC	16	$925	shares
AVYAVERY DENNISON CORP	5	$863	shares
LYGLLOYDS BANKING GROUP PLC	159	$800	shares
MLIMUELLER INDS INC	7	$776	shares
AIZASSURANT INC	3	$653	shares
TPHTRI POINTE HOMES INC	12	$561	shares
NMAXNEWSMAX INC	100	$522	shares

How Q2 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 0002107249-26-000005	base		2026-07-28	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002107249-26-000005	Quarter ended 2026-06-30	2026-07-28	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002107249-26-000004	Quarter ended 2026-03-31	2026-05-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002107249-26-000001	Quarter ended 2025-12-31	2026-01-26	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC