DOSSIER · 13F-HR · Q1 2026

Key Capital Management, INC

$151M in tracked AUM across 687 positions as of Q1 2026.

KC
CIK 0002107249 · last filed Mar 31, 2026
Total AUM
$151M
as of Q1 2026
Holdings
687
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Key Capital Management, INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCEC
CAPITOL SER TR
$26M1.0M17.4%
02
IWY
ISHARES TR
$13M54K8.9%
03
IWX
ISHARES TR
$9M92K5.6%
04
SCEP
STERLING CAP FDS
$6M269K4.2%
05
CTA
SIMPLIFY EXCHANGE TRADED FUN
$6M182K3.6%
06
BUCK
SIMPLIFY EXCHANGE TRADED FUN
$5M227K3.5%
07
SCMC
STERLING CAP FDS
$5M194K3.2%
08
EFV
ISHARES TR
$5M65K3.2%
09
IWS
ISHARES TR
$5M31K3.0%
10
EFG
ISHARES TR
$4M38K2.8%

Filing history

2026Q1Mar 31
$151M 50.0%
687 positionsView →
2025Q4Dec 31
$101M
535 positionsView →