Key Capital Management, INC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 726 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| RCREADY CAPITAL CORP | 237 | $384 | shares |
| ACBAURORA CANNABIS INC | 100 | $327 | shares |
| FISRSSGA ACTIVE TR | 12 | $309 | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 60 | $297 | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 212 | $252 | shares |
| EBNDSPDR SERIES TRUST | 12 | $248 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 5 | $222 | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 10 | $174 | shares |
| BMBLBUMBLE INC | 10 | $33 | shares |
| FGF&G ANNUITIES & LIFE INC | 1 | $25 | shares |
| AMIXAUTONOMIX MED INC | 10 | $4 | 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 |
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 | |
| 13F-HR 0002107249-26-000004 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002107249-26-000001 | Quarter ended 2025-12-31 | 2026-01-26 | acceptance time not in the bulk data set |