DOSSIER · 13F-HR · Q2 2026

Key Capital Management, INC

$194M in tracked AUM across 726 positions as of Q2 2026.

KC
CIK 0002107249 · last filed Jun 30, 2026
Total AUM
$194M
as of Q2 2026
Holdings
726
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Key Capital Management, INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCEC
CAPITOL SER TR
$33M1.3M17.0%
02
IWY
ISHARES TR
$21M71K10.6%
03
IWX
ISHARES TR
$14M129K7.0%
04
SCEP
STERLING CAP FDS
$7M298K3.8%
05
EFV
ISHARES TR
$7M86K3.4%
06
IWS
ISHARES TR
$6M39K3.3%
07
SCMC
STERLING CAP FDS
$6M249K3.2%
08
EFG
ISHARES TR
$6M48K3.1%
09
BUCK
SIMPLIFY EXCHANGE TRADED FUN
$6M243K2.9%
10
IEMG
ISHARES INC
$5M66K2.8%

Filing history

2026Q2Jun 30
$194M 28.3%
726 positionsView →
2026Q1Mar 31
$151M 50.0%
687 positionsView →
2025Q4Dec 31
$101M
535 positionsView →