Managers / Q1 2026
Key Capital Management, INC
CIK 0002107249 · 181 EAST MAIN ST., HENDERSONVILLE, TN 37075, TN, 37075 · 6158265749
Summary
Key Capital Management, Inc reported $151M in U.S.-listed holdings across 687 positions for Q1 2026.
Its largest position, Capitol, represents 17.4% of the portfolio.
Compared with Q4 2025, the fund opened 233 new positions and exited 81.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.9% · $139M
- Common Stock · 7.6% · $12M
- REIT · 0.3% · $383,600
- Other · 0.1% · $204,954
- ADR · 0.1% · $133,098
- Other · 0.0% · $14,193
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STERLING CAP FDS | NEW | +269.0K | 269.0K | +$6M | $6M |
| STERLING CAP FDS | NEW | +194.0K | 194.0K | +$5M | $5M |
| VANGUARD SCOTTSDALE FDS | NEW | +23.3K | 23.3K | +$1M | $1M |
| STERLING CAP FDS | NEW | +42.9K | 42.9K | +$1M | $1M |
| BLACKROCK ETF TRUST | NEW | +26.5K | 26.5K | +$853,083 | $853,083 |
| AIM ETF PRODUCTS TRUST | NEW | +10.2K | 10.2K | +$320,119 | $320,119 |
| BLACKROCK ETF TRUST | NEW | +6.5K | 6.5K | +$266,644 | $266,644 |
| XLBSELECT SECTOR SPDR TR | NEW | +3.2K | 3.2K | +$161,903 | $161,903 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS TP200 GR ETF · RUS TP200 VL ETF · EAFE VALUE ETF · RUS MDCP VAL ETF · EAFE GRWTH ETF · RUS MD CP GR ETF · CORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · MORNINGSTAR VALU · MSCI USA QLT FCT | 27.03% | $41M | 313.7K |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES · TREASURY OPT INC · CURRENCY STRATEG · BARRIER INCOME · AGGREGATE BOND E · VOLATILITY PREM · GAMMA EMERGING | 17.39% | $26M | 1.11M |
| 3 | CAPITOL SER TR | STERLING CAP ENH | 17.38% | $26M | 1.05M |
| 4 | STERLING CAP FDS | CAP HEDGED EQT P · CAPITAL MULTI · NATIONAL MUNI BD | 8.09% | $12M | 505.9K |
| 5 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX · INTER TERM TREAS · LONG TERM TREAS | 2.88% | $4M | 58.3K |
| 6 | ISHARES INC | CORE MSCI EMKT | 2.39% | $4M | 51.8K |
| 7 | AAPLAPPLE INChistory → | COM | 1.35% | $2M | 8.1K |
| 8 | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 1.14% | $2M | 65.6K |
| 9 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES INTL CTR | 1.13% | $2M | 41.4K |
| 10 | SPDR SERIES TRUST | STATE STREET SPD | 1.02% | $2M | 32.4K |
| 11 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.00% | $2M | 4.7K |
| 12 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.85% | $1M | 21.1K |
| 13 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.77% | $1M | 1.8K |
| 14 | VANGUARD STAR FDS | VG TL INTL STK F | 0.63% | $959,634 | 12.4K |
| 15 | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 0.62% | $935,581 | 29.3K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.61% | $918,621 | 1.6K |
| 17 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.55% | $838,380 | 2.3K |
| 18 | SCHWAB STRATEGIC TR | US TIPS ETF | 0.55% | $837,922 | 31.5K |
| 19 | TSLATESLA INC | COM | 0.52% | $781,419 | 2.1K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.51% | $779,524 | 4.5K |
| 21 | AMZNAMAZON COM INC | COM | 0.47% | $705,827 | 3.4K |
| 22 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 0.32% | $488,164 | 19.0K |
| 23 | MSFTMICROSOFT CORP | COM | 0.26% | $398,120 | 1.1K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $389,110 | 812 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.