Key Capital Management, INC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Key Capital Management, INC reported 723 stock positions worth $194.2 million. Its top holding was Capitol Ser TR at 17.0% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 10.6%) and iShares Russell Top 200 Valu (IWX, 7.0%). Compared with Q1 2026, it opened 143 new positions, sold out of 104, added to 199 and reduced 185. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +31%) and the biggest sale Apple (AAPL, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSONVILLE, TN 37075, TN
- CIK
- 0002107249
- Portfolio Value
- $194.2M (Q2 2026)
- SEC Filing
- 0002107249-26-000005 ↗ filed Jul 28, 2026
Holdings Value
Holdings 723 stocks · $194.2M
| CAPITOL SER TR | 16.98% | 1,316,958 | $33.0M | Add +25.5% |
| IWY iShares Russell Top 200 Grow | 10.64% | 71,128 | $20.7M | Add +31.3% |
| IWX iShares Russell Top 200 Valu | 6.97% | 128,769 | $13.5M | Add +39.6% |
| SCEP Strling CPTL HDG Ep Incm ETF | 3.83% | 297,921 | $7.4M | Add +10.8% |
| EFV iShares MSCI Eafe Value ETF | 3.40% | 86,213 | $6.6M | Add +33.6% |
| IWS iShares Russell Mid-Cap Valu | 3.29% | 38,806 | $6.4M | Add +24.1% |
| SCMC Sterling Cap Ms Income ETF | 3.22% | 249,149 | $6.3M | Add +28.4% |
| EFG iShares MSCI Eafe Growth ETF | 3.06% | 47,811 | $5.9M | Add +25.7% |
| BUCK Simplify Treasury Option Inc. | 2.93% | 243,255 | $5.7M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 2.83% | 66,390 | $5.5M | Add +28.1% |
| CTA Simplify Managed Futures St | 2.61% | 195,557 | $5.1M | Add +7.3% |
| FOXY Simplify Currency Strtgy ETF | 2.26% | 147,315 | $4.4M | Add +8.8% |
| SBAR Simplify Barrier Income ETF | 2.23% | 169,216 | $4.3M | Add +8.5% |
| AGGH Simplify Aggregate Bond ETF | 2.13% | 204,726 | $4.1M | Add +9.8% |
| VTWO Vanguard Russell 2000 ETF | 1.85% | 29,615 | $3.6M | Add +26.9% |
| SVOL Simplify Volatility Premium | 1.54% | 185,930 | $3.0M | Add +9.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.52% | 33,523 | $2.9M | Add +298.4% |
| IWP iShares Russell Mid-Cap Grow | 1.18% | 15,664 | $2.3M | Add +46.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 4,317 | $1.6M | Reduce -8.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.82% | 23,300 | $1.6M | Add +57.2% |
| VGIT Vanguard Intermediate-Term T | 0.80% | 26,234 | $1.5M | Add +12.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.79% | 42,015 | $1.5M | Add +58.4% |
| GAEM Simplify Gamma Emrg MRK BND | 0.75% | 54,117 | $1.5M | Add +8.4% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.68% | 48,208 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.67% | 9,401 | $1.3M | Add +36.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,731 | $1.3M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,696 | $1.3M | Add +3.2% |
| SCNM Sterling Cap Natl MB ETF | 0.63% | 48,281 | $1.2M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 1,617 | $1.2M | Add +1.6% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.55% | 13,448 | $1.1M | Add +11.7% |
| IVE iShares S&P 500 Value ETF | 0.54% | 4,629 | $1.1M | Add +15.4% |
| FGD First Trust DJ GL Sel DVD | 0.54% | 32,752 | $1.0M | Add +11.8% |
| VXUS Vanguard Total Intl Stock | 0.53% | 12,100 | $1.0M | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 11,209 | $985K | Reduce -1.8% |
| ZMAY Innovator Edp ETF -1 YR May | 0.50% | 37,397 | $971K | Add +13.9% |
| NVDA Nvidia Corp. | 0.47% | 4,600 | $920K | Add +2.9% |
| AMZN Amazon.com Inc. | 0.45% | 3,638 | $867K | Add +7.3% |
| AAPL Apple Inc. | 0.41% | 2,749 | $795K | Reduce -66.0% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.39% | 22,272 | $766K | New |
| ILCV iShares Morningstar Value Et | 0.37% | 7,179 | $727K | Add +0.3% |
| VGLT Vanguard Long-Term Treasury | 0.36% | 12,768 | $705K | Add +9.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.34% | 12,650 | $667K | Add +21.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 9,854 | $599K | Add +9.5% |
| WMT Walmart Inc. | 0.29% | 5,011 | $568K | Add +94.8% |
| AIOO Allianzim US Eq BUFFER100 | 0.28% | 20,393 | $537K | Add +7.4% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 19,121 | $507K | Reduce -39.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.25% | 9,791 | $493K | Add +50.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 10,269 | $474K | Add +107.4% |
| CSCO Cisco Systems Inc. | 0.24% | 4,012 | $471K | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 4,799 | $463K | Add +3377.5% |
| MSFT Microsoft Corp. | 0.23% | 1,222 | $456K | Add +13.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,289 | $442K | Add +1.5% |
| THRO iShares U.S. Thematic Rotati | 0.23% | 10,166 | $438K | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 842 | $421K | Add +3.7% |
| EDIV State Street SPDR S&P Emergi | 0.21% | 10,092 | $413K | Add +11.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.21% | 3,976 | $401K | Add +28.1% |
| SHLD Global X Defense Tech ETF | 0.20% | 6,633 | $396K | Add +104.7% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 6,647 | $387K | Add +10.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 3,230 | $384K | Add +4.8% |
| QBER Trueshares Quartly B HDG ETF | 0.20% | 16,081 | $383K | Add +118.0% |
| IALT Ishrs SYS Alt Act ETF | 0.19% | 13,419 | $376K | New |
| AVXC Avantis Emg MKT Ex China ETF | 0.19% | 4,335 | $371K | New |
| AMGN Amgen Inc. | 0.17% | 913 | $331K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 471 | $324K | Add +56.0% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,592 | $322K | No change |
| C Citigroup Inc. | 0.16% | 2,176 | $305K | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 809 | $289K | Add +7.4% |
| GGOV iShares Global GB Usd Ha ETF | 0.14% | 5,295 | $266K | New |
| GOVT iShares US Treasury Bond ETF | 0.14% | 11,614 | $265K | Add +93.0% |
| MUB iShares National Muni Bond E | 0.13% | 2,310 | $249K | Add +60.8% |
| PZA Invesco National Amt-Free Mu | 0.12% | 9,934 | $234K | Add +127.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 635 | $224K | Reduce -0.6% |
| MBB iShares MBS ETF | 0.11% | 2,349 | $222K | Add +118.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,472 | $213K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 634 | $208K | Add +88.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 7,756 | $203K | Reduce -48.2% |
| GD General Dynamics Corp. | 0.10% | 550 | $195K | Reduce -21.4% |
| AMD Advanced Micro Devices | 0.10% | 325 | $189K | Add +37.1% |
| CFO Victoryshares US 500 Enhance | 0.10% | 2,344 | $188K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 846 | $186K | Reduce -71.8% |
| SCHF Schwab Intl Equity ETF | 0.09% | 6,638 | $184K | Reduce -29.2% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 3,289 | $178K | No change |
| ENB Enbridge Inc. | 0.09% | 3,238 | $176K | Reduce -12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 702 | $166K | Add +143.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 586 | $165K | Reduce -6.7% |
| XLB SS Materials Select Sector | 0.08% | 3,240 | $165K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 3,095 | $156K | Add +19.5% |
| IHDG Wisdomtree International Hed | 0.08% | 2,911 | $152K | New |
| ONEZ Trueshr Seasonality La B ETF | 0.08% | 5,506 | $152K | Add +131.8% |
| MU Micron Technology Inc. | 0.07% | 126 | $145K | Add +687.5% |
| CFG Citizens Financial Group | 0.07% | 2,062 | $144K | Reduce -18.7% |
| GLD SPDR Gold Shares | 0.07% | 389 | $143K | Add +46.8% |
| FDN First Trust DJ Internet Ind | 0.07% | 529 | $140K | Add +5777.8% |
| IWB iShares Russell 1000 ETF | 0.07% | 322 | $132K | No change |
| GEF.B Greif Inc. Class B | 0.07% | 1,350 | $126K | Reduce -19.6% |
| SMH Vaneck Semiconductor ETF | 0.06% | 186 | $122K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 479 | $116K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 180 | $115K | New |
| CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.06% | 2,375 | $114K | Reduce -0.1% |
| XLSR SS US Sector Rotation | 0.06% | 1,746 | $113K | Add +18.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $194.2M.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -66.0% | 0.41% | −0.94 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -99.4% | 0.00% | −0.50 |
| TSLA Tesla Inc. | Reduce -95.0% | 0.02% | −0.49 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Reduce -99.1% | 0.00% | −0.36 |
| SCHP Schwab U.S. Tips ETF | Reduce -39.3% | 0.26% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -71.8% | 0.10% | −0.28 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.27 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.21 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 0.82% | −0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -48.2% | 0.10% | −0.16 |
| QBUL Trueshare QRT Bull Hdge ETF | Reduce -63.8% | 0.05% | −0.11 |
| VXUS Vanguard Total Intl Stock | Reduce -2.8% | 0.53% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.67% | −0.10 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Sold out | 0.00% | −0.08 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -47.3% | 0.06% | −0.07 |
| T AT&T Inc. | Reduce -11.6% | 0.06% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -29.2% | 0.09% | −0.06 |
| GD General Dynamics Corp. | Reduce -21.4% | 0.10% | −0.06 |
| DIVY Sound Equity Dividend Income | Reduce -46.5% | 0.05% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.8% | 0.51% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -66.3% | 0.03% | −0.04 |
| ENB Enbridge Inc. | Reduce -12.8% | 0.09% | −0.04 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.04 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.04 |
| JUNT Allianzim US Eq BFFR10 JN-US | Reduce -0.2% | 0.02% | −0.04 |
| PFE Pfizer Inc. | Reduce -24.8% | 0.04% | −0.03 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.03 |
| GEF.B Greif Inc. Class B | Reduce -19.6% | 0.07% | −0.03 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -37.1% | 0.03% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| EMHY iShares J.P. Morgan Em High | Reduce -29.1% | 0.04% | −0.03 |
| CFG Citizens Financial Group | Reduce -18.7% | 0.07% | −0.03 |
| TSLX Sixth Street Specialty Lendi | Reduce -28.0% | 0.03% | −0.03 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.02 |
| OMC Omnicom Group | Reduce -71.1% | 0.01% | −0.02 |
| C Citigroup Inc. | Reduce -10.0% | 0.16% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -57.1% | 0.01% | −0.02 |
| TTE Totalenergies SE | Reduce -61.0% | 0.01% | −0.02 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Sold out | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -38.0% | 0.02% | −0.02 |
| ES Eversource Energy | Reduce -46.5% | 0.02% | −0.02 |
| PFG Principal Financial Group | Reduce -22.1% | 0.06% | −0.02 |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | Sold out | 0.00% | −0.02 |
| EVRG Evergy Inc. | Reduce -68.0% | 0.01% | −0.02 |
| SON Sonoco Products Co. | Reduce -80.8% | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -27.3% | 0.04% | −0.02 |
| DINO HF Sinclair Corp. | Reduce -55.4% | 0.01% | −0.02 |
| OBDC Blue Owl Capital Corp. | Reduce -38.2% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IWY iShares Russell Top 200 Grow | Add +31.3% | 10.64% | +1.74 |
| IWX iShares Russell Top 200 Valu | Add +39.6% | 6.97% | +1.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +298.4% | 1.52% | +1.09 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.68% | +0.68 |
| IEMG iShares Core MSCI Emerging | Add +28.1% | 2.83% | +0.45 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.39% | +0.39 |
| ZMAY Innovator Edp ETF -1 YR May | Add +13.9% | 0.50% | +0.34 |
| VTWO Vanguard Russell 2000 ETF | Add +26.9% | 1.85% | +0.31 |
| IWS iShares Russell Mid-Cap Valu | Add +24.1% | 3.29% | +0.28 |
| IWP iShares Russell Mid-Cap Grow | Add +46.0% | 1.18% | +0.27 |
| EFG iShares MSCI Eafe Growth ETF | Add +25.7% | 3.06% | +0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +57.2% | 0.82% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +3377.5% | 0.24% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +33.6% | 3.40% | +0.23 |
| CORO Ish Intl CTRY Rot Act ETF | Add +58.4% | 0.79% | +0.23 |
| IALT Ishrs SYS Alt Act ETF | New | 0.19% | +0.19 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.19% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +36.4% | 0.67% | +0.15 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.14% | +0.14 |
| BAI Ishrs AI in and Tech Act ETF | Add +21.0% | 0.34% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +107.4% | 0.24% | +0.09 |
| WMT Walmart Inc. | Add +94.8% | 0.29% | +0.08 |
| QBER Trueshares Quartly B HDG ETF | Add +118.0% | 0.20% | +0.08 |
| IHDG Wisdomtree International Hed | New | 0.08% | +0.08 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +50.8% | 0.25% | +0.08 |
| MU Micron Technology Inc. | Add +687.5% | 0.07% | +0.07 |
| FDN First Trust DJ Internet Ind | Add +5777.8% | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +37.1% | 0.10% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| PZA Invesco National Amt-Free Mu | Add +127.8% | 0.12% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +104.7% | 0.20% | +0.05 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +56.0% | 0.17% | +0.05 |
| MBB iShares MBS ETF | Add +118.1% | 0.11% | +0.05 |
| CSCO Cisco Systems Inc. | Add +4.2% | 0.24% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +93.0% | 0.14% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +143.8% | 0.09% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +88.1% | 0.11% | +0.04 |
| WPC WP Carey Inc. | New | 0.04% | +0.04 |
| ONEZ Trueshr Seasonality La B ETF | Add +131.8% | 0.08% | +0.04 |
| MAYT All US Equ BUF10 May ETF-Usd | New | 0.04% | +0.04 |
| PAYM TS S&P Autocal DFNS Inc. ETF | Add +882.0% | 0.04% | +0.03 |
| XSORX Source Capital Inc. | New | 0.03% | +0.03 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.03% | +0.03 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | Add +60.8% | 0.13% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.5% | 0.23% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +432.1% | 0.03% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +86.0% | 0.05% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.6% | 38 | $1K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 60 | $297before exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -1.2% | 170 | $47 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.