What does Key Capital Management, INC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

CAPITOL SER TR

$26M1.0M17.4%

ISHARES TR

$13M54K8.9%

ISHARES TR

$9M92K5.6%

STERLING CAP FDS

$6M269K4.2%

SIMPLIFY EXCHANGE TRADED FUN

$6M182K3.6%

SIMPLIFY EXCHANGE TRADED FUN

$5M227K3.5%

STERLING CAP FDS

$5M194K3.2%

ISHARES TR

$5M65K3.2%

ISHARES TR

$5M31K3.0%

ISHARES TR

$4M38K2.8%

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