Key Capital Management, INC
CIK: 0002107249SEC EDGAR →
Portfolio Value
$100.9M
Holdings
535
As of
Q4 2025
New Positions
535
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITOL SER TR | 698,179 | $17.7M | 17.54% |
| 2 | ISHARES TR | 27,079 | $7.5M | 7.43% |
| 3 | ISHARES TR | 49,531 | $4.5M | 4.51% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 191,273 | $4.5M | 4.49% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 159,726 | $4.4M | 4.31% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 148,639 | $3.1M | 3.05% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 147,552 | $2.6M | 2.57% |
| 8 | ISHARES TR | 35,657 | $2.5M | 2.52% |
| 9 | ISHARES TR | 21,382 | $2.4M | 2.41% |
| 10 | ISHARES TR | 16,452 | $2.3M | 2.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 302 | $86.6M | 88.0% |
| Technology | 40 | $3.9M | 3.9% |
| Unknown | 37 | $3.5M | 3.6% |
| Consumer Cyclical | 26 | $973K | 1.0% |
| Industrials | 29 | $622K | 0.6% |
| Consumer Defensive | 15 | $515K | 0.5% |
| Energy | 14 | $500K | 0.5% |
| Healthcare | 23 | $490K | 0.5% |
| Communication Services | 9 | $487K | 0.5% |
| Real Estate | 17 | $470K | 0.5% |
| Basic Materials | 9 | $192K | 0.2% |
| Utilities | 14 | $170K | 0.2% |