Key Capital Management, INC

Est. AUM

$151.3M

13F long equity, this entity only

Positions

679

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITOL SER TR	STERLING CAP ENH	$26.3M	1049018	17.40%	SOLE
2	ISHARES TR	RUS TP200 GR ETF	$13.5M	54162	8.91%	SOLE
3	ISHARES TR	RUS TP200 VL ETF	$8.5M	92249	5.65%	SOLE
4	STERLING CAP FDS	CAP HEDGED EQT P	$6.3M	269006	4.19%	SOLE
5	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$5.5M	182327	3.64%	SOLE
6	SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$5.3M	226781	3.52%	SOLE
7	STERLING CAP FDS	CAPITAL MULTI	$4.8M	193998	3.21%	SOLE
8	ISHARES TR	EAFE VALUE ETF	$4.8M	64518	3.17%	SOLE
9	ISHARES TR	RUS MDCP VAL ETF	$4.6M	31271	3.01%	SOLE
10	ISHARES TR	EAFE GRWTH ETF	$4.2M	38030	2.80%	SOLE
11	SIMPLIFY EXCHANGE TRADED FUN	CURRENCY STRATEG	$4.0M	135453	2.62%	SOLE
12	SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$3.8M	155904	2.53%	SOLE
13	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$3.8M	186376	2.51%	SOLE
14	ISHARES INC	CORE MSCI EMKT	$3.6M	51816	2.39%	SOLE
15	SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$2.6M	170500	1.73%	SOLE
16	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.3M	23332	1.54%	SOLE
17	APPLE INC	COM	$2.0M	8076	1.36%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	4721	1.00%	SOLE
19	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	23311	0.92%	SOLE
20	ISHARES TR	RUS MD CP GR ETF	$1.4M	10730	0.91%	SOLE
21	SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	$1.3M	49922	0.85%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	1785	0.77%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$1.1M	1643	0.71%	SOLE
24	STERLING CAP FDS	NATIONAL MUNI BD	$1.1M	42898	0.70%	SOLE
25	VANGUARD STAR FDS	VG TL INTL STK F	$960K	12445	0.63%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$936K	29301	0.62%	SOLE
27	SPDR INDEX SHS FDS	STATE STREET SPD	$929K	12037	0.61%	SOLE
28	INVESCO QQQ TR	UNIT SER 1	$919K	1592	0.61%	SOLE
29	BLACKROCK ETF TRUST	ISHARES US EQUIT	$862K	14818	0.57%	SOLE
30	BLACKROCK ETF TRUST	ISHARES INTL CTR	$853K	26532	0.56%	SOLE
31	ISHARES TR	S&P 500 VAL ETF	$847K	4012	0.56%	SOLE
32	VANGUARD WORLD FD	MEGA GRWTH IND	$838K	2282	0.55%	SOLE
33	SCHWAB STRATEGIC TR	US TIPS ETF	$838K	31489	0.55%	SOLE
34	TESLA INC	COM	$781K	2102	0.52%	SOLE
35	ISHARES TR	S&P 500 GRWT ETF	$780K	6893	0.52%	SOLE
36	NVIDIA CORPORATION	COM	$780K	4470	0.52%	SOLE
37	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$768K	28747	0.51%	SOLE
38	AMAZON COM INC	COM	$706K	3389	0.47%	SOLE
39	ISHARES TR	MORNINGSTAR VALU	$667K	7161	0.44%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$644K	8414	0.43%	SOLE
41	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$643K	11618	0.43%	SOLE
42	ISHARES TR	MSCI USA QLT FCT	$575K	2999	0.38%	SOLE
43	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$554K	21700	0.37%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$509K	9002	0.34%	SOLE
45	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$488K	18991	0.32%	SOLE
46	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$402K	15157	0.27%	SOLE
47	MICROSOFT CORP	COM	$398K	1076	0.26%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$394K	14962	0.26%	SOLE
49	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$389K	812	0.26%	SOLE
50	SPDR INDEX SHS FDS	STATE STREET SPD	$359K	9081	0.24%	SOLE

1–50 of 679

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.