Key Capital Management, INC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Key Capital Management, INC reported 683 stock positions worth $151.4 million. Its top holding was Capitol Ser TR at 17.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 8.9%) and iShares Russell Top 200 Valu (IWX, 5.6%). Compared with Q4 2025, it opened 228 new positions, sold out of 80, added to 261 and reduced 124. The biggest buy was a new position in Strling CPTL HDG Ep Incm ETF (SCEP) and the biggest sale Simplify Enhanced Income ETF (HIGH, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSONVILLE, TN 37075, TN
- CIK
- 0002107249
- Portfolio Value
- $151.4M (Q1 2026)
- SEC Filing
- 0002107249-26-000004 ↗ filed May 7, 2026
Holdings Value
Holdings 683 stocks · $151.4M
| CAPITOL SER TR | 17.38% | 1,049,018 | $26.3M | Add +50.3% |
| IWY iShares Russell Top 200 Grow | 8.90% | 54,162 | $13.5M | Add +100.0% |
| IWX iShares Russell Top 200 Valu | 5.65% | 92,249 | $8.5M | Add +86.2% |
| SCEP Strling CPTL HDG Ep Incm ETF | 4.19% | 269,006 | $6.3M | New |
| CTA Simplify Managed Futures St | 3.64% | 182,327 | $5.5M | Add +14.2% |
| BUCK Simplify Treasury Option Inc. | 3.52% | 226,781 | $5.3M | Add +18.6% |
| SCMC Sterling Cap Ms Income ETF | 3.20% | 193,998 | $4.8M | New |
| EFV iShares MSCI Eafe Value ETF | 3.17% | 64,518 | $4.8M | Add +80.9% |
| IWS iShares Russell Mid-Cap Valu | 3.01% | 31,271 | $4.6M | Add +90.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.80% | 38,030 | $4.2M | Add +77.9% |
| FOXY Simplify Currency Strtgy ETF | 2.62% | 135,453 | $4.0M | Add +68.7% |
| SBAR Simplify Barrier Income ETF | 2.53% | 155,904 | $3.8M | Add +82.7% |
| AGGH Simplify Aggregate Bond ETF | 2.50% | 186,376 | $3.8M | Add +25.4% |
| IEMG iShares Core MSCI Emerging | 2.39% | 51,816 | $3.6M | Add +77.6% |
| SVOL Simplify Volatility Premium | 1.73% | 170,500 | $2.6M | Add +15.6% |
| VTWO Vanguard Russell 2000 ETF | 1.54% | 23,332 | $2.3M | Add +87.1% |
| AAPL Apple Inc. | 1.35% | 8,076 | $2.0M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 4,721 | $1.5M | Add +772.6% |
| VGIT Vanguard Intermediate-Term T | 0.92% | 23,311 | $1.4M | New |
| IWP iShares Russell Mid-Cap Grow | 0.91% | 10,730 | $1.4M | Add +150.1% |
| GAEM Simplify Gamma Emrg MRK BND | 0.85% | 49,922 | $1.3M | Add +17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 1,785 | $1.2M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.71% | 1,643 | $1.1M | Add +380.4% |
| SCNM Sterling Cap Natl MB ETF | 0.70% | 42,898 | $1.1M | New |
| VXUS Vanguard Total Intl Stock | 0.63% | 12,445 | $960K | Add +6737.9% |
| FGD First Trust DJ GL Sel DVD | 0.62% | 29,301 | $936K | Reduce -17.7% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.61% | 12,037 | $929K | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 1,592 | $919K | Reduce -12.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.57% | 14,818 | $862K | Add +94.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.56% | 26,532 | $853K | New |
| IVE iShares S&P 500 Value ETF | 0.56% | 4,012 | $847K | Add +139.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 2,282 | $838K | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 0.55% | 31,489 | $838K | Add +66897.9% |
| TSLA Tesla Inc. | 0.52% | 2,102 | $781K | Add +2665.8% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 6,893 | $780K | Add +162.5% |
| NVDA Nvidia Corp. | 0.51% | 4,470 | $780K | Add +62.1% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.51% | 28,747 | $768K | Add +13.9% |
| AMZN Amazon.com Inc. | 0.47% | 3,389 | $706K | Add +39.9% |
| ILCV iShares Morningstar Value Et | 0.44% | 7,161 | $667K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 8,414 | $644K | Add +4938.3% |
| VGLT Vanguard Long-Term Treasury | 0.42% | 11,618 | $643K | Add +8.2% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 2,999 | $575K | Add +83.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.37% | 21,700 | $554K | Add +59.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 9,002 | $509K | Add +1945.9% |
| AIOO Allianzim US Eq BUFFER100 | 0.32% | 18,991 | $488K | Add +14.6% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.27% | 15,157 | $402K | Add +14.0% |
| MSFT Microsoft Corp. | 0.26% | 1,076 | $398K | Add +18.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 14,962 | $394K | Add +115.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 812 | $389K | Add +77.7% |
| EDIV State Street SPDR S&P Emergi | 0.24% | 9,081 | $359K | Reduce -31.9% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 5,993 | $351K | Reduce -84.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 10,452 | $344K | Add +112.0% |
| AMGN Amgen Inc. | 0.21% | 911 | $321K | Add +102.0% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.21% | 10,200 | $320K | New |
| THRO iShares U.S. Thematic Rotati | 0.21% | 8,827 | $320K | Add +161.2% |
| WMT Walmart Inc. | 0.21% | 2,572 | $320K | Reduce -2.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.21% | 3,105 | $314K | Reduce -56.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,270 | $305K | Add +115.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 3,081 | $302K | Add +728.2% |
| CSCO Cisco Systems Inc. | 0.20% | 3,850 | $299K | Add +12.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.19% | 7,310 | $281K | Add +16.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 648 | $276K | Add +270.3% |
| C Citigroup Inc. | 0.18% | 2,417 | $274K | Add +15.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.18% | 6,494 | $267K | New |
| TJUL Innovator Equity Defined Pro | 0.16% | 8,205 | $241K | Add +14.2% |
| GD General Dynamics Corp. | 0.16% | 700 | $240K | No change |
| QBUL Trueshare QRT Bull Hdge ETF | 0.16% | 10,089 | $238K | Add +145.0% |
| SCHF Schwab Intl Equity ETF | 0.15% | 9,371 | $232K | Add +51.9% |
| SHLD Global X Defense Tech ETF | 0.15% | 3,240 | $230K | Add +245.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 4,952 | $229K | Add +97.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 753 | $217K | Add +154.4% |
| ENB Enbridge Inc. | 0.13% | 3,712 | $201K | Add +38.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 650 | $187K | Add +98.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 639 | $183K | Add +45.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 302 | $180K | Reduce -23.4% |
| QBER Trueshares Quartly B HDG ETF | 0.12% | 7,375 | $178K | Reduce -46.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 407 | $178K | Add +35.7% |
| T AT&T Inc. | 0.12% | 6,049 | $175K | Add +26.3% |
| CFO Victoryshares US 500 Enhance | 0.11% | 2,344 | $174K | No change |
| XLB SS Materials Select Sector | 0.11% | 3,240 | $162K | New |
| DIVY Sound Equity Dividend Income | 0.10% | 5,720 | $157K | Add +128.0% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 3,289 | $156K | No change |
| MUB iShares National Muni Bond E | 0.10% | 1,437 | $153K | Reduce -85.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 628 | $152K | Add +63.1% |
| CFG Citizens Financial Group | 0.10% | 2,535 | $152K | Add +32.7% |
| GEF.B Greif Inc. Class B | 0.10% | 1,680 | $147K | Add +27.5% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 6,016 | $138K | Add +1912.0% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.08% | 4,467 | $119K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 2,589 | $118K | Add +129350.0% |
| PFG Principal Financial Group | 0.08% | 1,300 | $117K | Add +33.1% |
| JULU Allianzim US BF15 Uncap Jul | 0.08% | 4,078 | $116K | Add +40.1% |
| IWB iShares Russell 1000 ETF | 0.08% | 322 | $115K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 422 | $114K | Add +257.6% |
| GLD SPDR Gold Shares | 0.08% | 265 | $114K | Reduce -58.9% |
| PFE Pfizer Inc. | 0.07% | 3,768 | $106K | Add +38.0% |
| META Meta Platforms Inc. Class A | 0.07% | 182 | $104K | Add +152.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 479 | $102K | Add +152.1% |
| MBB iShares MBS ETF | 0.07% | 1,077 | $102K | Add +61.2% |
| CTRE Caretrust REIT Inc. | 0.07% | 2,746 | $101K | Add +44.1% |
| PZA Invesco National Amt-Free Mu | 0.07% | 4,360 | $100K | Add +666.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (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: $151.4M.
Portfolio Sells Q4 2025 → Q1 2026
| HIGH Simplify Enhanced Income ETF | Reduce -98.5% | 0.02% | −2.18 |
| VGSH Vanguard Short-Term Treasury | Reduce -84.5% | 0.23% | −2.02 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -99.6% | 0.00% | −1.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -99.2% | 0.01% | −0.96 |
| MUB iShares National Muni Bond E | Reduce -85.6% | 0.10% | −0.96 |
| DIV Global X Superdividend Use | Reduce -99.6% | 0.00% | −0.81 |
| NBOS Neuberger Option Strategy Et | Reduce -99.2% | 0.00% | −0.57 |
| CLOI Vaneck Clo ETF | Reduce -99.6% | 0.00% | −0.54 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -56.4% | 0.21% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 0.61% | −0.50 |
| GDX Vaneck Gold Miners ETF | Reduce -92.3% | 0.03% | −0.46 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -99.6% | 0.00% | −0.45 |
| FGD First Trust DJ GL Sel DVD | Reduce -17.7% | 0.62% | −0.45 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -13.3% | 0.61% | −0.42 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.2% | 0.55% | −0.39 |
| EDIV State Street SPDR S&P Emergi | Reduce -31.9% | 0.24% | −0.28 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.25 |
| QBER Trueshares Quartly B HDG ETF | Reduce -46.1% | 0.12% | −0.21 |
| GLD SPDR Gold Shares | Reduce -58.9% | 0.08% | −0.18 |
| SLV iShares Silver Trust | Reduce -69.8% | 0.05% | −0.17 |
| UPS United Parcel Service Class B | Reduce -79.5% | 0.02% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -93.5% | 0.01% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -23.4% | 0.12% | −0.13 |
| KR Kroger Co. | Sold out | 0.00% | −0.12 |
| ARCC Ares Capital Corp. | Reduce -46.5% | 0.05% | −0.10 |
| HTGC Hercules Capital Inc. | Reduce -35.6% | 0.05% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| EMHY iShares J.P. Morgan Em High | Reduce -37.2% | 0.07% | −0.10 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -40.5% | 0.06% | −0.09 |
| GBDC Golub Capital BDC Inc. | Reduce -46.8% | 0.04% | −0.09 |
| OBDC Blue Owl Capital Corp. | Reduce -51.0% | 0.04% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -48.3% | 0.04% | −0.08 |
| TSLX Sixth Street Specialty Lendi | Reduce -30.5% | 0.05% | −0.08 |
| WMT Walmart Inc. | Reduce -2.4% | 0.21% | −0.08 |
| BXSL Blackstone Secured Lending F | Reduce -51.0% | 0.03% | −0.07 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -50.1% | 0.03% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -61.5% | 0.02% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -87.1% | 0.01% | −0.06 |
| PFLT Pennantpark Floating Rate Ca | Reduce -44.4% | 0.03% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -38.5% | 0.04% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Reduce -92.0% | 0.00% | −0.06 |
| EVRG Evergy Inc. | Reduce -58.6% | 0.03% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -46.0% | 0.04% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -81.4% | 0.01% | −0.05 |
| ABFL Abacus FCF Leaders ETF | Sold out | 0.00% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -80.0% | 0.01% | −0.05 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.05 |
| MTB M & T Bank Corp. | Reduce -30.1% | 0.04% | −0.05 |
| GLPI Gaming and Leisure Propertie | Reduce -59.6% | 0.02% | −0.05 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SCEP Strling CPTL HDG Ep Incm ETF | New | 4.19% | +4.19 |
| SCMC Sterling Cap Ms Income ETF | New | 3.20% | +3.20 |
| IWY iShares Russell Top 200 Grow | Add +100.0% | 8.90% | +1.47 |
| IWX iShares Russell Top 200 Valu | Add +86.2% | 5.65% | +1.14 |
| VGIT Vanguard Intermediate-Term T | New | 0.92% | +0.92 |
| VTI VG Morningstar TS MKT ETF-US | Add +772.6% | 1.00% | +0.82 |
| IWS iShares Russell Mid-Cap Valu | Add +90.1% | 3.01% | +0.71 |
| SCNM Sterling Cap Natl MB ETF | New | 0.70% | +0.70 |
| EFV iShares MSCI Eafe Value ETF | Add +80.9% | 3.17% | +0.65 |
| VXUS Vanguard Total Intl Stock | Add +6737.9% | 0.63% | +0.62 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.56% | +0.56 |
| SCHP Schwab U.S. Tips ETF | Add +66897.9% | 0.55% | +0.55 |
| TSLA Tesla Inc. | Add +2665.8% | 0.52% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +380.4% | 0.71% | +0.48 |
| FOXY Simplify Currency Strtgy ETF | Add +68.7% | 2.62% | +0.45 |
| IEMG iShares Core MSCI Emerging | Add +77.6% | 2.39% | +0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4938.3% | 0.43% | +0.41 |
| EFG iShares MSCI Eafe Growth ETF | Add +77.9% | 2.80% | +0.38 |
| IWP iShares Russell Mid-Cap Grow | Add +150.1% | 0.91% | +0.33 |
| SBAR Simplify Barrier Income ETF | Add +82.7% | 2.53% | +0.31 |
| VTWO Vanguard Russell 2000 ETF | Add +87.1% | 1.54% | +0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1945.9% | 0.34% | +0.31 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.21% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +139.9% | 0.56% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Add +162.5% | 0.51% | +0.19 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.18% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +728.2% | 0.20% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +94.5% | 0.57% | +0.11 |
| XLB SS Materials Select Sector | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +270.3% | 0.18% | +0.10 |
| SHLD Global X Defense Tech ETF | Add +245.1% | 0.15% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +1912.0% | 0.09% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +161.2% | 0.21% | +0.08 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.08% | +0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +115.9% | 0.26% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +129350.0% | 0.08% | +0.08 |
| IWB iShares Russell 1000 ETF | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +102.0% | 0.21% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +112.0% | 0.23% | +0.06 |
| QBUL Trueshare QRT Bull Hdge ETF | Add +145.0% | 0.16% | +0.06 |
| XLF SS Financial Select Sector | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +83.4% | 0.38% | +0.06 |
| XLSR SS US Sector Rotation | Add +147500.0% | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +115.3% | 0.20% | +0.06 |
| PZA Invesco National Amt-Free Mu | Add +666.3% | 0.07% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +154.4% | 0.14% | +0.05 |
| CNAV Mohr Company Nav ETF | New | 0.05% | +0.05 |
| VNLA Janus Henderson Short Durati | Add +14770.0% | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -4.9% | 39 | $2K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 60 | $297 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +36.5% | 172 | $16 |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF | New | 0 | $4 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.