Holders — by stockHoldings — by fund
Key Capital Management, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2107249
$194.2M
disclosed book value
726
positions
17%
largest position share
Positions, as of 2026-06-30
top 100 of 726 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCECCAPITOL SER TR | 1.3M | $33.0M | 17% |
| 2 | IWYISHARES TR | 71,128 | $20.7M | 10.6% |
| 3 | IWXISHARES TR | 128,769 | $13.5M | 7% |
| 4 | SCEPSTERLING CAP FDS | 297,921 | $7.4M | 3.8% |
| 5 | EFVISHARES TR | 86,213 | $6.6M | 3.4% |
| 6 | IWSISHARES TR | 38,806 | $6.4M | 3.3% |
| 7 | SCMCSTERLING CAP FDS | 249,149 | $6.3M | 3.2% |
| 8 | EFGISHARES TR | 47,811 | $5.9M | 3.1% |
| 9 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 243,255 | $5.7M | 2.9% |
| 10 | IEMGISHARES INC | 66,390 | $5.5M | 2.8% |
| 11 | CTASIMPLIFY EXCHANGE TRADED FUN | 195,557 | $5.1M | 2.6% |
| 12 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 147,315 | $4.4M | 2.3% |
| 13 | SBARSIMPLIFY EXCHANGE TRADED FUN | 169,216 | $4.3M | 2.2% |
| 14 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 204,726 | $4.1M | 2.1% |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 29,615 | $3.6M | 1.9% |
| 16 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 185,930 | $3.0M | 1.5% |
| 17 | SPYMSPDR SERIES TRUST | 33,523 | $2.9M | 1.5% |
| 18 | IWPISHARES TR | 15,664 | $2.3M | 1.2% |
| 19 | VTIVANGUARD INDEX FDS | 4,317 | $1.6M | 0.8% |
| 20 | DYNFBLACKROCK ETF TRUST | 23,300 | $1.6M | 0.8% |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 26,234 | $1.5M | 0.8% |
| 22 | COROBLACKROCK ETF TRUST | 42,015 | $1.5M | 0.8% |
| 23 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 54,117 | $1.5M | 0.7% |
| 24 | ZJUNINNOVATOR ETFS TRUST | 48,208 | $1.3M | 0.7% |
| 25 | IVWISHARES TR | 9,401 | $1.3M | 0.7% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,731 | $1.3M | 0.7% |
| 27 | IVVISHARES TR | 1,696 | $1.3M | 0.7% |
| 28 | SCNMSTERLING CAP FDS | 48,281 | $1.2M | 0.6% |
| 29 | QQQINVESCO QQQ TR | 1,617 | $1.2M | 0.6% |
| 30 | WDIVSPDR INDEX SHS FDS | 13,448 | $1.1M | 0.6% |
| 31 | IVEISHARES TR | 4,629 | $1.1M | 0.5% |
| 32 | FGDFIRST TR EXCHANGE-TRADED FD | 32,752 | $1.0M | 0.5% |
| 33 | VXUSVANGUARD STAR FDS | 12,100 | $1.0M | 0.5% |
| 34 | MGKVANGUARD WORLD FD | 11,209 | $985,423 | 0.5% |
| 35 | ZMAYINNOVATOR ETFS TRUST | 37,397 | $971,084 | 0.5% |
| 36 | NVDANVIDIA CORPORATION | 4,600 | $920,365 | 0.5% |
| 37 | AMZNAMAZON COM INC | 3,638 | $867,081 | 0.4% |
| 38 | AAPLAPPLE INC | 2,749 | $795,391 | 0.4% |
| 39 | JUNWAIM ETF PRODUCTS TRUST | 22,272 | $765,934 | 0.4% |
| 40 | ILCVISHARES TR | 7,179 | $726,771 | 0.4% |
| 41 | VGLTVANGUARD SCOTTSDALE FDS | 12,768 | $704,538 | 0.4% |
| 42 | BAIBLACKROCK ETF TRUST | 12,650 | $666,899 | 0.3% |
| 43 | SPYVSPDR SERIES TRUST | 9,854 | $599,046 | 0.3% |
| 44 | WMTWALMART INC | 5,011 | $567,602 | 0.3% |
| 45 | AIOOAIM ETF PRODUCTS TRUST | 20,393 | $536,738 | 0.3% |
| 46 | SCHPSCHWAB STRATEGIC TR | 19,121 | $506,707 | 0.3% |
| 47 | BLCRBLACKROCK ETF TRUST | 9,791 | $493,173 | 0.3% |
| 48 | IUSBISHARES TR | 10,269 | $473,914 | 0.2% |
| 49 | CSCOCISCO SYS INC | 4,012 | $471,250 | 0.2% |
| 50 | IEFAISHARES TR | 4,799 | $463,487 | 0.2% |
| 51 | MSFTMICROSOFT CORP | 1,222 | $455,646 | 0.2% |
| 52 | MTUMISHARES TR | 1,289 | $441,804 | 0.2% |
| 53 | THROBLACKROCK ETF TRUST | 10,166 | $438,264 | 0.2% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 842 | $421,328 | 0.2% |
| 55 | EDIVSPDR INDEX SHS FDS | 10,092 | $413,344 | 0.2% |
| 56 | BILZPIMCO ETF TR | 3,976 | $401,298 | 0.2% |
| 57 | SHLDGLOBAL X FDS | 6,633 | $396,056 | 0.2% |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 6,647 | $386,855 | 0.2% |
| 59 | SPYGSPDR SERIES TRUST | 3,230 | $384,338 | 0.2% |
| 60 | QBERELEVATION SERIES TRUST | 16,081 | $382,728 | 0.2% |
| 61 | IALTBLACKROCK ETF TRUST | 13,419 | $376,403 | 0.2% |
| 62 | AVXCAMERICAN CENTY ETF TR | 4,335 | $371,285 | 0.2% |
| 63 | AMGNAMGEN INC | 913 | $330,616 | 0.2% |
| 64 | VOOVANGUARD INDEX FDS | 471 | $323,552 | 0.2% |
| 65 | IWFISHARES TR | 2,592 | $321,849 | 0.2% |
| 66 | CCITIGROUP INC | 2,176 | $304,553 | 0.2% |
| 67 | GOOGLALPHABET INC | 809 | $289,209 | 0.1% |
| 68 | GGOVBLACKROCK ETF TRUST II | 5,295 | $266,286 | 0.1% |
| 69 | GOVTISHARES TR | 11,614 | $264,567 | 0.1% |
| 70 | MUBISHARES TR | 2,310 | $248,602 | 0.1% |
| 71 | PZAINVESCO EXCH TRADED FD TR II | 9,934 | $233,648 | 0.1% |
| 72 | GOOGALPHABET INC | 635 | $224,365 | 0.1% |
| 73 | MBBISHARES TR | 2,349 | $222,027 | 0.1% |
| 74 | VUGVANGUARD INDEX FDS | 2,472 | $212,938 | 0.1% |
| 75 | JPMJPMORGAN CHASE & CO | 634 | $207,527 | 0.1% |
| 76 | SPTLSPDR SERIES TRUST | 7,756 | $203,440 | 0.1% |
| 77 | GDGENERAL DYNAMICS CORP | 550 | $194,832 | 0.1% |
| 78 | AMDADVANCED MICRO DEVICES INC | 325 | $188,796 | 0.1% |
| 79 | CFOVICTORY PORTFOLIOS II | 2,344 | $187,703 | 0.1% |
| 80 | QUALISHARES TR | 846 | $185,650 | 0.1% |
| 81 | SCHFSCHWAB STRATEGIC TR | 6,638 | $183,873 | 0.1% |
| 82 | PRFINVESCO EXCHANGE TRADED FD T | 3,289 | $177,720 | 0.1% |
| 83 | ENBENBRIDGE INC | 3,238 | $175,549 | 0.1% |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 702 | $166,168 | 0.1% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 586 | $164,761 | 0.1% |
| 86 | XLBSELECT SECTOR SPDR TR | 3,240 | $164,689 | 0.1% |
| 87 | SPDWSPDR INDEX SHS FDS | 3,095 | $155,957 | 0.1% |
| 88 | IHDGWISDOMTREE TR | 2,911 | $152,478 | 0.1% |
| 89 | ONEZELEVATION SERIES TRUST | 5,506 | $151,911 | 0.1% |
| 90 | MUMICRON TECHNOLOGY INC | 126 | $145,441 | 0.1% |
| 91 | CFGCITIZENS FINL GROUP INC | 2,062 | $144,484 | 0.1% |
| 92 | GLDSPDR GOLD TR | 389 | $143,300 | 0.1% |
| 93 | FDNFIRST TR EXCHANGE-TRADED FD | 529 | $140,037 | 0.1% |
| 94 | IWBISHARES TR | 322 | $131,859 | 0.1% |
| 95 | GEF/BGREIF INC | 1,350 | $126,279 | 0.1% |
| 96 | SMHVANECK ETF TRUST | 186 | $121,996 | 0.1% |
| 97 | IWDISHARES TR | 479 | $116,124 | 0.1% |
| 98 | SOXXISHARES TR | 180 | $115,337 | 0.1% |
| 99 | CNAVCOLLABORATIVE INVESTMNT SER | 2,375 | $113,740 | 0.1% |
| 100 | XLSRSSGA ACTIVE TR | 1,746 | $113,246 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.