Key Capital Management, INC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Key Capital Management, INC reported 534 stock positions worth $100.9 million. Its top holding was Capitol Ser TR at 17.5% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 7.4%) and iShares Russell Top 200 Valu (IWX, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSONVILLE, TN 37075, TN
- CIK
- 0002107249
- Portfolio Value
- $100.9M (Q4 2025)
- SEC Filing
- 0002107249-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 534 stocks · $100.9M
| CAPITOL SER TR | 17.54% | 698,179 | $17.7M | — |
| IWY iShares Russell Top 200 Grow | 7.43% | 27,079 | $7.5M | — |
| IWX iShares Russell Top 200 Valu | 4.51% | 49,531 | $4.5M | — |
| BUCK Simplify Treasury Option Inc. | 4.49% | 191,273 | $4.5M | — |
| CTA Simplify Managed Futures St | 4.31% | 159,726 | $4.4M | — |
| AGGH Simplify Aggregate Bond ETF | 3.05% | 148,639 | $3.1M | — |
| SVOL Simplify Volatility Premium | 2.57% | 147,552 | $2.6M | — |
| EFV iShares MSCI Eafe Value ETF | 2.52% | 35,657 | $2.5M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.41% | 21,382 | $2.4M | — |
| IWS iShares Russell Mid-Cap Valu | 2.30% | 16,452 | $2.3M | — |
| VGSH Vanguard Short-Term Treasury | 2.25% | 38,648 | $2.3M | — |
| SBAR Simplify Barrier Income ETF | 2.21% | 85,351 | $2.2M | — |
| HIGH Simplify Enhanced Income ETF | 2.20% | 99,631 | $2.2M | — |
| FOXY Simplify Currency Strtgy ETF | 2.16% | 80,274 | $2.2M | — |
| IEMG iShares Core MSCI Emerging | 1.94% | 29,174 | $2.0M | — |
| AAPL Apple Inc. | 1.93% | 7,166 | $1.9M | — |
| VTWO Vanguard Russell 2000 ETF | 1.23% | 12,468 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 1,694 | $1.2M | — |
| GAEM Simplify Gamma Emrg MRK BND | 1.12% | 42,474 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 1,816 | $1.1M | — |
| ICLO Invesco Aaa Clo F/R Note ETF | 1.09% | 43,199 | $1.1M | — |
| FGD First Trust DJ GL Sel DVD | 1.07% | 35,599 | $1.1M | — |
| MUB iShares National Muni Bond E | 1.06% | 9,953 | $1.1M | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 1.04% | 13,876 | $1.0M | — |
| VYM Vanguard High DVD Yield ETF | 0.97% | 6,810 | $977K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.94% | 2,309 | $953K | — |
| DIV Global X Superdividend Use | 0.81% | 47,077 | $815K | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.71% | 7,125 | $718K | — |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.67% | 25,234 | $676K | — |
| ILCV iShares Morningstar Value Et | 0.67% | 7,134 | $673K | — |
| VGLT Vanguard Long-Term Treasury | 0.59% | 10,734 | $599K | — |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 4,290 | $587K | — |
| NBOS Neuberger Option Strategy Et | 0.57% | 21,286 | $580K | — |
| AMZN Amazon.com Inc. | 0.55% | 2,423 | $559K | — |
| CLOI Vaneck Clo ETF | 0.55% | 10,439 | $551K | — |
| EDIV State Street SPDR S&P Emergi | 0.52% | 13,332 | $522K | — |
| NVDA Nvidia Corp. | 0.51% | 2,758 | $514K | — |
| GDX Vaneck Gold Miners ETF | 0.49% | 5,740 | $492K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 7,619 | $463K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.45% | 15,624 | $459K | — |
| MSFT Microsoft Corp. | 0.43% | 907 | $438K | — |
| AIOO Allianzim US Eq BUFFER100 | 0.42% | 16,577 | $426K | — |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.35% | 13,598 | $356K | — |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.35% | 13,300 | $355K | — |
| IVE iShares S&P 500 Value ETF | 0.35% | 1,672 | $355K | — |
| QBER Trueshares Quartly B HDG ETF | 0.32% | 13,681 | $328K | — |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 1,635 | $325K | — |
| IVW iShares S&P 500 Growth ETF | 0.32% | 2,626 | $324K | — |
| WMT Walmart Inc. | 0.29% | 2,634 | $293K | — |
| CSCO Cisco Systems Inc. | 0.26% | 3,427 | $264K | — |
| OEF iShares S&P 100 ETF | 0.25% | 746 | $256K | — |
| GLD SPDR Gold Shares | 0.25% | 645 | $256K | — |
| VOO Vanguard S&P 500 ETF | 0.24% | 394 | $247K | — |
| C Citigroup Inc. | 0.24% | 2,099 | $245K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.24% | 6,278 | $245K | — |
| GD General Dynamics Corp. | 0.23% | 700 | $236K | — |
| IVV iShares Core S&P 500 ETF | 0.23% | 342 | $234K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 457 | $230K | — |
| SLV iShares Silver Trust | 0.22% | 3,462 | $223K | — |
| TJUL Innovator Equity Defined Pro | 0.21% | 7,183 | $213K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 6,930 | $183K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 541 | $181K | — |
| CFO Victoryshares US 500 Enhance | 0.17% | 2,344 | $173K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.16% | 4,931 | $164K | — |
| EMHY iShares J.P. Morgan Em High | 0.16% | 4,034 | $163K | — |
| UPS United Parcel Service Class B | 0.16% | 1,598 | $159K | — |
| HTGC Hercules Capital Inc. | 0.16% | 8,343 | $157K | — |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 3,289 | $154K | — |
| ARCC Ares Capital Corp. | 0.15% | 7,605 | $154K | — |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.15% | 7,582 | $151K | — |
| SCHF Schwab Intl Equity ETF | 0.15% | 6,169 | $148K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 590 | $148K | — |
| AMGN Amgen Inc. | 0.15% | 451 | $148K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 300 | $146K | — |
| GOOG Alphabet Inc. Class C | 0.14% | 439 | $138K | — |
| TSLX Sixth Street Specialty Lendi | 0.14% | 6,316 | $137K | — |
| OXY Occidental Petroleum Corp. | 0.14% | 3,319 | $136K | — |
| GBDC Golub Capital BDC Inc. | 0.13% | 9,837 | $133K | — |
| THRO iShares U.S. Thematic Rotati | 0.13% | 3,380 | $130K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 3,023 | $130K | — |
| ENB Enbridge Inc. | 0.13% | 2,675 | $128K | — |
| OBDC Blue Owl Capital Corp. | 0.12% | 10,071 | $125K | — |
| T AT&T Inc. | 0.12% | 4,789 | $119K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 2,507 | $117K | — |
| KR Kroger Co. | 0.12% | 1,867 | $117K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 385 | $114K | — |
| CFG Citizens Financial Group | 0.11% | 1,910 | $112K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.10% | 1,917 | $105K | — |
| BXSL Blackstone Secured Lending F | 0.10% | 3,969 | $105K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 403 | $104K | — |
| LOW Lowe's Cos Inc. | 0.10% | 425 | $102K | — |
| GEF.B Greif Inc. Class B | 0.10% | 1,318 | $98K | — |
| QBUL Trueshare QRT Bull Hdge ETF | 0.10% | 4,118 | $98K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 327 | $95K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 296 | $93K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 459 | $92K | — |
| GLDM SPDR Gold Minishares Trust | 0.09% | 1,082 | $92K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 282 | $91K | — |
| PFLT Pennantpark Floating Rate Ca | 0.09% | 9,783 | $91K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 1,656 | $87K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $790 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 41 | $790 | — |
Total filed on the 13F, all lines: $100.9M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.