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 | — |
| JULU Allianzim US BF15 Uncap Jul | 0.09% | 2,910 | $86K | — |
| PFG Principal Financial Group | 0.09% | 977 | $86K | — |
| EVRG Evergy Inc. | 0.08% | 1,180 | $86K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 3,096 | $84K | — |
| SCHD Schwab US DVD Equity ETF | 0.08% | 3,054 | $84K | — |
| IWF iShares Russell 1000 Growth | 0.08% | 175 | $83K | — |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 344 | $76K | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.07% | 3,217 | $70K | — |
| ABBV Abbvie Inc. | 0.07% | 308 | $70K | — |
| OMC Omnicom Group | 0.07% | 871 | $70K | — |
| ETN Eaton Corp. PLC | 0.07% | 217 | $69K | — |
| CTRE Caretrust REIT Inc. | 0.07% | 1,905 | $69K | — |
| PFE Pfizer Inc. | 0.07% | 2,730 | $68K | — |
| SPG Simon Property Group Inc. | 0.07% | 362 | $67K | — |
| W Wayfair Inc. Class A | 0.07% | 664 | $67K | — |
| DIVY Sound Equity Dividend Income | 0.07% | 2,509 | $66K | — |
| GLPI Gaming and Leisure Propertie | 0.06% | 1,454 | $65K | — |
| O Realty Income Corp. | 0.06% | 1,130 | $64K | — |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 1,331 | $64K | — |
| MBB iShares MBS ETF | 0.06% | 668 | $64K | — |
| ITOT iShares Core S&P Total U.S. | 0.06% | 427 | $63K | — |
| JNJ Johnson & Johnson | 0.06% | 296 | $61K | — |
| SHLD Global X Defense Tech ETF | 0.06% | 939 | $61K | — |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 355 | $60K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 870 | $59K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 1,880 | $59K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 560 | $58K | — |
| CRBG Corebridge Financial Inc. | 0.06% | 1,866 | $56K | — |
| CTVA Corteva Inc. | 0.06% | 838 | $56K | — |
| NNN NNN REIT Inc. | 0.05% | 1,377 | $55K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 112 | $54K | — |
| TTE Totalenergies SE | 0.05% | 810 | $53K | — |
| AMCR Amcor PLC | 0.05% | 6,199 | $52K | — |
| ABFL Abacus FCF Leaders ETF | 0.05% | 722 | $52K | — |
| LMT Lockheed Martin Corp. | 0.05% | 106 | $51K | — |
| VEA Vanguard Ftse Developed ETF | 0.05% | 818 | $51K | — |
| SCHX Schwab US Large-Cap ETF | 0.05% | 1,872 | $50K | — |
| MAIN Main Street Capital Corp. | 0.05% | 831 | $50K | — |
| OKE Oneok Inc. | 0.05% | 675 | $50K | — |
| FBND Fidelity Total Bond ETF | 0.05% | 1,062 | $49K | — |
| META Meta Platforms Inc. Class A | 0.05% | 72 | $48K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.05% | 621 | $47K | — |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 313 | $47K | — |
| PAUG Innovator U.S. Equity Power | 0.05% | 1,076 | $47K | — |
| PSEP Innovator U.S. Equity Power | 0.05% | 1,062 | $46K | — |
| POCT Innovator U.S. Equity Power | 0.05% | 1,054 | $46K | — |
| PDEC Innovator U.S. Equity Power | 0.05% | 1,065 | $46K | — |
| PNOV Innovator U.S. Equity Power | 0.05% | 1,105 | $46K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 384 | $46K | — |
| DUK Duke Energy Corp. | 0.05% | 393 | $46K | — |
| VLO Valero Energy Corp. | 0.04% | 252 | $41K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 745 | $41K | — |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 420 | $40K | — |
| SCHA Schwab US Small-Cap ETF | 0.04% | 1,414 | $40K | — |
| IWD iShares Russell 1000 Value E | 0.04% | 190 | $40K | — |
| GSEP FT Vest US Equity Moderate B | 0.04% | 1,030 | $40K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 372 | $40K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 118 | $39K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 183 | $39K | — |
| PINE Alpine Income Property Trust | 0.04% | 2,273 | $38K | — |
| AMD Advanced Micro Devices | 0.04% | 176 | $38K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 1,318 | $37K | — |
| DOW Dow Inc. | 0.04% | 1,580 | $37K | — |
| Q Qnity Electronics Inc. | 0.04% | 448 | $37K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 722 | $36K | — |
| DD Dupont DE Nemours Inc. | 0.04% | 896 | $36K | — |
| PRGO Perrigo Co. PLC | 0.04% | 2,555 | $36K | — |
| CAT Caterpillar Inc. | 0.04% | 62 | $36K | — |
| HCA HCA Healthcare Inc. | 0.04% | 76 | $35K | — |
| LYB Lyondellbasell Indu Class A | 0.03% | 791 | $34K | — |
| TSLA Tesla Inc. | 0.03% | 76 | $34K | — |
| DECU Allianzim US BF15 Uncap Dec | 0.03% | 1,245 | $34K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.03% | 913 | $34K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 673 | $33K | — |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.03% | 334 | $32K | — |
| IAU iShares Gold Trust | 0.03% | 393 | $32K | — |
| ONEZ Trueshr Seasonality La B ETF | 0.03% | 1,178 | $31K | — |
| PWRD TCW Transform Systems ETF | 0.03% | 317 | $30K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 338 | $30K | — |
| FDCF Fidelity Disruptive Comm ETF | 0.03% | 610 | $29K | — |
| KHC The Kraft Heinz Co. | 0.03% | 1,203 | $29K | — |
| SMG Scotts Miracle-Gro Co. | 0.03% | 495 | $29K | — |
| ES Eversource Energy | 0.03% | 428 | $29K | — |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.03% | 902 | $29K | — |
| RWAY Runway Growth Finance Corp. | 0.03% | 3,223 | $29K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 237 | $28K | — |
| XOM Exxon Mobil Corp. | 0.03% | 234 | $28K | — |
| HD Home Depot Inc. | 0.03% | 81 | $28K | — |
| IYF iShares US Financials ETF | 0.03% | 215 | $28K | — |
| CTAS Cintas Corp. | 0.03% | 147 | $28K | — |
| IHAK iShares Cybersecurity & Tech | 0.03% | 574 | $28K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 788 | $27K | — |
| FBOT Fidelity Disrupt Automat ETF | 0.03% | 800 | $27K | — |
| DE Deere & Co. | 0.03% | 57 | $27K | — |
| CRM Salesforce Inc. | 0.03% | 100 | $26K | — |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 522 | $26K | — |
| PFS Provident Financial Services | 0.03% | 1,306 | $26K | — |
| LFUS Littelfuse Inc. | 0.03% | 100 | $25K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 440 | $25K | — |
| FDFF Fidelity Disrupt Finan ETF | 0.02% | 698 | $25K | — |
| TLH iShares 10-20 Year Treasury | 0.02% | 242 | $25K | — |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.02% | 546 | $24K | — |
| AVGO Broadcom Inc. | 0.02% | 70 | $24K | — |
| GM General Motors Co. | 0.02% | 293 | $24K | — |
| XCEM Columbia Em Core Ex-China | 0.02% | 620 | $24K | — |
| COST Costco Wholesale Corp. | 0.02% | 27 | $23K | — |
| TRV The Travelers Cos Inc. | 0.02% | 80 | $23K | — |
| SON Sonoco Products Co. | 0.02% | 530 | $23K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 245 | $23K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 519 | $23K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 223 | $22K | — |
| DLR Digital Realty Trust Inc. | 0.02% | 140 | $22K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 100 | $21K | — |
| VGT Vanguard Info Tech ETF | 0.02% | 28 | $21K | — |
| JAVA JPMorgan Active Value ETF | 0.02% | 292 | $21K | — |
| FXED Sound Enhanced Fixed Income | 0.02% | 1,169 | $21K | — |
| NSA National Storage Affiliates | 0.02% | 716 | $20K | — |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 147 | $19K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 239 | $19K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 78 | $19K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 98 | $19K | — |
| WEN The Wendy's Co. | 0.02% | 2,237 | $19K | — |
| BND Vanguard Total Bond Market | 0.02% | 245 | $18K | — |
| PSTP Innovator PWR Buff Su St ETF | 0.02% | 508 | $18K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 239 | $18K | — |
| PEP Pepsico Inc. | 0.02% | 122 | $18K | — |
| PANW Palo Alto Networks Inc. | 0.02% | 94 | $17K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 77 | $17K | — |
| ORCL Oracle Corp. | 0.02% | 86 | $17K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 19 | $17K | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.02% | 352 | $16K | — |
| HIMU iShares High Yild Muni A ETF | 0.02% | 334 | $16K | — |
| JMBS Janus Henderson Mortg Backed | 0.02% | 354 | $16K | — |
| PGHY Invesco Global Ex US High Yi | 0.02% | 796 | $16K | — |
| PFF iShares Preferred & Income S | 0.02% | 506 | $16K | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 891 | $15K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 252 | $15K | — |
| CVX Chevron Corp. | 0.01% | 99 | $15K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 307 | $15K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 33 | $15K | — |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 336 | $14K | — |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.01% | 521 | $14K | — |
| V Visa Inc. Class A | 0.01% | 40 | $14K | — |
| LRGF iShares US Equity Factor ETF | 0.01% | 202 | $14K | — |
| HAS Hasbro Inc. | 0.01% | 170 | $14K | — |
| VXUS Vanguard Total Intl Stock | 0.01% | 182 | $14K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 167 | $13K | — |
| PZA Invesco National Amt-Free Mu | 0.01% | 569 | $13K | — |
| DINO HF Sinclair Corp. | 0.01% | 286 | $13K | — |
| IYW iShares Ustechnology ETF | 0.01% | 66 | $13K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 389 | $13K | — |
| EPD Enterprise Products Partners | 0.01% | 405 | $13K | — |
| IEF iShares 7-10 Year Treasury B | 0.01% | 134 | $13K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 112 | $13K | — |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 134 | $13K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 82 | $13K | — |
| AXP American Express Co. | 0.01% | 34 | $13K | — |
| GEM Goldman Sachs Activebeta Em | 0.01% | 292 | $12K | — |
| KO The Coca-Cola Co. | 0.01% | 171 | $12K | — |
| FDVV Fidelity High Dividend ETF | 0.01% | 210 | $12K | — |
| ARLP Alliance Resource Partners | 0.01% | 500 | $12K | — |
| IAGG iShares Intl Aggregate Bond | 0.01% | 230 | $12K | — |
| CSWC Capital Southwest Corp. | 0.01% | 514 | $11K | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 133 | $11K | — |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 416 | $11K | — |
| DVN Devon Energy Corp. | 0.01% | 300 | $11K | — |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 564 | $11K | — |
| BEN Franklin Templeton Inc. | 0.01% | 447 | $11K | — |
| NXPI NXP Semiconductors NV | 0.01% | 49 | $11K | — |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 176 | $11K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 178 | $10K | — |
| MRK Merck & Co. Inc. | 0.01% | 99 | $10K | — |
| FLRG Fidelity US Multifactor ETF | 0.01% | 270 | $10K | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.01% | 284 | $10K | — |
| JPST JPMorgan Ultra-Short Income | 0.01% | 193 | $10K | — |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 100 | $9K | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 339 | $9K | — |
| BA The Boeing Co. | 0.01% | 41 | $9K | — |
| ITA iShares U.S. Aerospace & Def | 0.01% | 40 | $9K | — |
| PDBC Invesco Optimum Yield Divers | 0.01% | 645 | $9K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 114 | $8K | — |
| XYL Xylem Inc. | 0.01% | 59 | $8K | — |
| SYSB iShares Systematic Bond ETF | 0.01% | 89 | $8K | — |
| LMBS First Trust Low Duration Opp | 0.01% | 158 | $8K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 177 | $8K | — |
| NOW ServiceNow Inc. | 0.01% | 50 | $8K | — |
| AVEM Avantis Emerging Markets Eq | 0.01% | 99 | $8K | — |
| FNF Fidelity National Financial | 0.01% | 138 | $8K | — |
| NFLX Netflix Inc. | 0.01% | 80 | $8K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 100 | $7K | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 85 | $7K | — |
| SPBW Allianzim BUFFER20 Alloc | 0.01% | 263 | $7K | — |
| DG Dollar General Corp. | 0.01% | 53 | $7K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 131 | $7K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 299 | $7K | — |
| BAMB Brookstone Intermd Bond ETF | 0.01% | 261 | $7K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 127 | $7K | — |
| AZO AutoZone Inc. | 0.01% | 2 | $7K | — |
| BAMU Brookstone Ultrashrt BND ETF | 0.01% | 266 | $7K | — |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.01% | 223 | $6K | — |
| PGR Progressive Corp. | 0.01% | 27 | $6K | — |
| KLAC KLA Corp. | 0.01% | 5 | $6K | — |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 58 | $6K | — |
| SETM Sprott Critical Material ETF | 0.01% | 200 | $6K | — |
| CMDY iShares Bloomberg Roll Selec | 0.01% | 115 | $6K | — |
| WFC Wells Fargo & Co. | 0.01% | 60 | $6K | — |
| TSCO Tractor Supply Company | 0.01% | 110 | $6K | — |
| REET iShares Global REIT ETF | 0.01% | 217 | $5K | — |
| BKNG Booking Holdings Inc. | 0.01% | 1 | $5K | — |
| USHY iShares Broad Usd High Yield | 0.01% | 142 | $5K | — |
| FSSL FS Specialty Lending Fund | 0.01% | 374 | $5K | — |
| JANZ Trueshares Struct Outc Jan | 0.01% | 138 | $5K | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 70 | $5K | — |
| AVA Avista Corp. | 0.01% | 134 | $5K | — |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 69 | $5K | — |
| TXN Texas Instruments Inc. | 0.01% | 29 | $5K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 215 | $5K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 251 | $5K | — |
| DFAC Dimensional US Core Equity 2 | 0.00% | 124 | $5K | — |
| BRTR iShares Total Return Act ETF | 0.00% | 96 | $5K | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 66 | $5K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 50 | $5K | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 400 | $5K | — |
| AVSC Avantis US Small Cap Equity | 0.00% | 80 | $5K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 157 | $5K | — |
| AVXC Avantis Emg MKT Ex China ETF | 0.00% | 73 | $5K | — |
| BPRE Bluerock Private Real Estate | 0.00% | 310 | $5K | — |
| PG The Procter & Gamble Co. | 0.00% | 32 | $5K | — |
| ICVT iShares Convertible Bond ETF | 0.00% | 46 | $5K | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 181 | $4K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 56 | $4K | — |
| TFLO iShares Treasury Floating Ra | 0.00% | 84 | $4K | — |
| VZ Verizon Communications Inc. | 0.00% | 104 | $4K | — |
| NET Cloudflare Inc. Class A | 0.00% | 20 | $4K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 12 | $4K | — |
| WHF Whitehorse Finance Inc. | 0.00% | 555 | $4K | — |
| TRIN Trinity Capital Inc. | 0.00% | 262 | $4K | — |
| PM Philip Morris International | 0.00% | 24 | $4K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 41 | $4K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 41 | $4K | — |
| TFC Truist Financial Corp. | 0.00% | 69 | $3K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 26 | $3K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 7 | $3K | — |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 65 | $3K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 30 | $3K | — |
| SEPZ Trueshares Struc Out Sep ETF | 0.00% | 74 | $3K | — |
| MO Altria Group Inc. | 0.00% | 53 | $3K | — |
| ZTS Zoetis Inc. | 0.00% | 24 | $3K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 36 | $3K | — |
| SA Seabridge Gold Inc. | 0.00% | 100 | $3K | — |
| ACM Aecom | 0.00% | 31 | $3K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 66 | $3K | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 64 | $3K | — |
| VFH Vanguard Financials ETF | 0.00% | 22 | $3K | — |
| VHT Vanguard Health Care ETF | 0.00% | 10 | $3K | — |
| CC The Chemours Co. | 0.00% | 240 | $3K | — |
| VDE Vanguard Energy ETF | 0.00% | 22 | $3K | — |
| AVIG Avantis Core Fixed Income | 0.00% | 66 | $3K | — |
| MCD McDonald's Corp. | 0.00% | 9 | $3K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | — |
| DECZ Trueshares Struc Out Dec ETF | 0.00% | 65 | $3K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 16 | $3K | — |
| AGEM Abrdn Emerg MRKT DVD Act | 0.00% | 67 | $3K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 10 | $3K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 50 | $3K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 7 | $3K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 14 | $2K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 111 | $2K | — |
| VNOM Viper Energy Inc. Class A | 0.00% | 64 | $2K | — |
| DFIC Dimensional International Co. | 0.00% | 71 | $2K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 29 | $2K | — |
| URI United Rentals Inc. | 0.00% | 3 | $2K | — |
| HON Honeywell International Inc. | 0.00% | 12 | $2K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 104 | $2K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 52 | $2K | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 106 | $2K | — |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 104 | $2K | — |
| GIS General Mills Inc. | 0.00% | 50 | $2K | — |
| ADP Automatic Data Processing | 0.00% | 9 | $2K | — |
| FIS Fidelity National Info Serv | 0.00% | 34 | $2K | — |
| XEL Xcel Energy Inc. | 0.00% | 30 | $2K | — |
| MDT Medtronic PLC | 0.00% | 23 | $2K | — |
| IHDG Wisdomtree International Hed | 0.00% | 45 | $2K | — |
| COP Conocophillips | 0.00% | 23 | $2K | — |
| ACN Accenture PLC Class A | 0.00% | 8 | $2K | — |
| KMI Kinder Morgan Inc. | 0.00% | 78 | $2K | — |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.00% | 76 | $2K | — |
| USXF iShares ESG Advance MSCI USA | 0.00% | 37 | $2K | — |
| WEC WEC Energy Group Inc. | 0.00% | 20 | $2K | — |
| BAMA Brookstone Active ETF | 0.00% | 58 | $2K | — |
| MS Morgan Stanley | 0.00% | 11 | $2K | — |
| ATR Aptargroup Inc. | 0.00% | 16 | $2K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 19 | $2K | — |
| BAMO Brookstone Opportunities ETF | 0.00% | 59 | $2K | — |
| ABT Abbott Laboratories | 0.00% | 15 | $2K | — |
| D Dominion Energy Inc. | 0.00% | 32 | $2K | — |
| DON Wisdomtree US Midcap Dividen | 0.00% | 36 | $2K | — |
| BAMY Brookstone Yield ETF | 0.00% | 66 | $2K | — |
| MMM 3M Co. | 0.00% | 11 | $2K | — |
| PH Parker Hannifin Corp. | 0.00% | 2 | $2K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 20 | $2K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 52 | $2K | — |
| NEE Nextera Energy Inc. | 0.00% | 21 | $2K | — |
| PJT PJT Partners Inc. Class A | 0.00% | 10 | $2K | — |
| DECT Allianzim US Eq BFFR10 DC-US | 0.00% | 45 | $2K | — |
| CVS CVS Health Corp. | 0.00% | 20 | $2K | — |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 19 | $2K | — |
| EVUS iShares ESG Aw MSCI US Value | 0.00% | 47 | $2K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 19 | $2K | — |
| FUTY Fidelity MSCI US Utilities | 0.00% | 27 | $1K | — |
| GPC Genuine Parts Co. | 0.00% | 12 | $1K | — |
| RTX RTX Corp. | 0.00% | 8 | $1K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 8 | $1K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 17 | $1K | — |
| IGEB iShares Investment Grade SYS | 0.00% | 31 | $1K | — |
| FAST Fastenal Co. | 0.00% | 35 | $1K | — |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.00% | 29 | $1K | — |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.00% | 39 | $1K | — |
| SW Smurfit Westrock PLC | 0.00% | 35 | $1K | — |
| JSI JH Securitized Income ETF | 0.00% | 25 | $1K | — |
| PSA Public Storage | 0.00% | 5 | $1K | — |
| BAMG Brookstone Growth Stock ETF | 0.00% | 32 | $1K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 47 | $1K | — |
| ITW Illinois Tool Works | 0.00% | 5 | $1K | — |
| CDW CDW Corp. | 0.00% | 9 | $1K | — |
| AGNC AGNC Investment Corp. | 0.00% | 109 | $1K | — |
| ROK Rockwell Automation Inc. | 0.00% | 3 | $1K | — |
| BDX Becton Dickinson and Co. | 0.00% | 6 | $1K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 30 | $1K | — |
| XLE SS Energy Select Sector | 0.00% | 26 | $1K | — |
| NSC Norfolk Southern Corp. | 0.00% | 4 | $1K | — |
| MA Mastercard Inc. Class A | 0.00% | 2 | $1K | — |
| MU Micron Technology Inc. | 0.00% | 4 | $1K | — |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 34 | $1K | — |
| BAMV Brookstone Value Stock ETF | 0.00% | 34 | $1K | — |
| BAMD Brookstone Div Stock ETF | 0.00% | 36 | $1K | — |
| BLK BlackRock Inc. | 0.00% | 1 | $1K | — |
| RSG Republic Services Inc. | 0.00% | 5 | $1K | — |
| ADBE Adobe Inc. | 0.00% | 3 | $1K | — |
| FPI Farmland Partners Inc. | 0.00% | 103 | $1K | — |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 18 | $956 | — |
| IYG iShares U.S. Financial Servi | 0.00% | 10 | $923 | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 18 | $916 | — |
| IP International Paper Co. | 0.00% | 23 | $906 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 140 | $906 | — |
| FGDL Franklin Resp Sourced Gold | 0.00% | 15 | $864 | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 18 | $859 | — |
| LIN Linde PLC | 0.00% | 2 | $853 | — |
| SBUX Starbucks Corp. | 0.00% | 10 | $842 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 8 | $819 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 5 | $817 | — |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 30 | $807 | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 3 | $776 | — |
| AMAT Applied Materials Inc. | 0.00% | 3 | $771 | — |
| FFIV F5 Inc. | 0.00% | 3 | $766 | — |
| R Ryder System Inc. | 0.00% | 4 | $766 | — |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 14 | $765 | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 56 | $735 | — |
| PPG PPG Industries Inc. | 0.00% | 7 | $717 | — |
| EGP Eastgroup Properties Inc. | 0.00% | 4 | $713 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 23 | $663 | — |
| KEY Keycorp | 0.00% | 32 | $660 | — |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.00% | 15 | $645 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 11 | $632 | — |
| DECK Deckers Outdoor Corp. | 0.00% | 6 | $622 | — |
| XRX Xerox Holdings Corp. | 0.00% | 252 | $597 | — |
| RF Regions Financial Corp. | 0.00% | 22 | $596 | — |
| USB US Bancorp | 0.00% | 11 | $587 | — |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.00% | 15 | $584 | — |
| GGG Graco Inc. | 0.00% | 7 | $574 | — |
| NOC Northrop Grumman Corp. | 0.00% | 1 | $570 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 4 | $552 | — |
| WTS Watts Water Technologies-A | 0.00% | 2 | $552 | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 5 | $551 | — |
| ORI Old Republic Intl Corp. | 0.00% | 12 | $548 | — |
| LAZ Lazard Inc. | 0.00% | 11 | $534 | — |
| ANET Arista Networks Inc. | 0.00% | 4 | $524 | — |
| NKE Nike Inc. Class B | 0.00% | 8 | $510 | — |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.00% | 17 | $503 | — |
| CWEN Clearway Energy Inc. Class C | 0.00% | 15 | $499 | — |
| FE Firstenergy Corp. | 0.00% | 11 | $492 | — |
| VNLA Janus Henderson Short Durati | 0.00% | 10 | $491 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 15 | $463 | — |
| AEP American Electric Power | 0.00% | 4 | $461 | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1 | $446 | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 8 | $432 | — |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 212 | $428 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 100 | $422 | — |
| FITB Fifth Third Bancorp | 0.00% | 9 | $421 | — |
| CMS CMS Energy Corp. | 0.00% | 6 | $420 | — |
| PPL PPL Corp. | 0.00% | 12 | $420 | — |
| BBY Best Buy Co. Inc. | 0.00% | 6 | $402 | — |
| HPQ HP Inc. | 0.00% | 18 | $401 | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 15 | $391 | — |
| JNK SS SPDR BB High Yield Bond | 0.00% | 4 | $389 | — |
| KKR KKR & Co. Inc. | 0.00% | 3 | $382 | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 6 | $380 | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 12 | $378 | — |
| QCOM Qualcomm Inc. | 0.00% | 2 | $342 | — |
| WSO Watsco Inc. | 0.00% | 1 | $337 | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 3 | $328 | — |
| UBER Uber Technologies Inc. | 0.00% | 4 | $327 | — |
| PEG Public Service Enterprise GP | 0.00% | 4 | $321 | — |
| DFGR Dim Global Real Estate ETF | 0.00% | 12 | $317 | — |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 15 | $315 | — |
| SYM Symbotic Inc. | 0.00% | 5 | $298 | — |
| CRSP Crispr Therapeutics AG | 0.00% | 5 | $262 | — |
| SPFF Global X Superincome Prefer | 0.00% | 24 | $224 | — |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1 | $172 | — |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 8 | $157 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 3 | $146 | — |
| FISV Fiserv Inc. | 0.00% | 2 | $134 | — |
| NVBU Allianzim US BF15 Uncap Nov | 0.00% | 4 | $116 | — |
| OCTU Allianzim US BF15 Uncap Oct | 0.00% | 4 | $114 | — |
| IGBH iShares Interest Rate Hedged | 0.00% | 4 | $99 | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 3 | $95 | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 2 | $89 | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 1 | $88 | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 3 | $76 | — |
| EWX State Street SPDR S&P Emergi | 0.00% | 1 | $66 | — |
| HYHG Proshares High Yield Interes | 0.00% | 1 | $64 | — |
| XLSR SS US Sector Rotation | 0.00% | 1 | $62 | — |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 3 | $53 | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 1 | $47 | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1 | $47 | — |
| PGX Invesco Preferred ETF | 0.00% | 4 | $45 | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 1 | $41 | — |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.00% | 1 | $29 | — |
| FISR SS Fi Sector Rotation | 0.00% | 1 | $26 | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 1 | $26 | — |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 1 | $25 | — |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 1 | $23 | — |
| CAG Conagra Brands Inc. | 0.00% | 1 | $17 | — |
| AUTONOMIX MED INC | 0.00% | 10 | $6 | — |
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.