Key Capital Management, INC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$100.9M
Holdings
535
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCECCAPITOL SER TR | 698,179 | $17.7M | 17.54% | |
| 2 | IWYISHARES TR | 27,079 | $7.5M | 7.43% | |
| 3 | IWXISHARES TR | 49,531 | $4.5M | 4.51% | |
| 4 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 191,273 | $4.5M | 4.49% | |
| 5 | CTASIMPLIFY EXCHANGE TRADED FUN | 159,726 | $4.4M | 4.31% | |
| 6 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 148,639 | $3.1M | 3.05% | |
| 7 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 147,552 | $2.6M | 2.57% | |
| 8 | EFVISHARES TR | 35,657 | $2.5M | 2.52% | |
| 9 | EFGISHARES TR | 21,382 | $2.4M | 2.41% | |
| 10 | IWSISHARES TR | 16,452 | $2.3M | 2.30% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 38,648 | $2.3M | 2.25% | |
| 12 | SBARSIMPLIFY EXCHANGE TRADED FUN | 85,351 | $2.2M | 2.21% | |
| 13 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 99,631 | $2.2M | 2.20% | |
| 14 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 80,274 | $2.2M | 2.16% | |
| 15 | IEMGISHARES INC | 29,174 | $2.0M | 1.94% | |
| 16 | AAPLAPPLE INC | 7,166 | $1.9M | 1.93% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 12,468 | $1.2M | 1.23% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,694 | $1.2M | 1.14% | |
| 19 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 42,474 | $1.1M | 1.12% | |
| 20 | NDQINVESCO QQQ TR | 1,816 | $1.1M | 1.10% | |
| 21 | ICLOINVESCO ACTIVELY MANAGED EXC | 43,199 | $1.1M | 1.09% | |
| 22 | FGDFIRST TR EXCHANGE TRADED FD | 35,599 | $1.1M | 1.07% | |
| 23 | MUBISHARES TR | 9,953 | $1.1M | 1.06% | |
| 24 | WDIVSPDR INDEX SHS FDS | 13,876 | $1.0M | 1.04% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 6,810 | $977K | 0.97% | |
| 26 | MGKVANGUARD WORLD FD | 2,309 | $953K | 0.94% | |
| 27 | DIVGLOBAL X FDS | 47,077 | $815K | 0.81% | |
| 28 | BILZPIMCO ETF TR | 7,125 | $717K | 0.71% | |
| 29 | ZSEPINNOVATOR ETFS TRUST | 25,234 | $675K | 0.67% | |
| 30 | ILCVISHARES TR | 7,134 | $673K | 0.67% | |
| 31 | VGLTVANGUARD SCOTTSDALE FDS | 10,734 | $598K | 0.59% | |
| 32 | IWPISHARES TR | 4,290 | $587K | 0.58% | |
| 33 | NBOSNEUBERGER BERMAN ETF TRUST | 21,286 | $580K | 0.57% | |
| 34 | AMZNAMAZON COM INC | 2,423 | $559K | 0.55% | |
| 35 | CLOIVANECK ETF TRUST | 10,439 | $551K | 0.55% | |
| 36 | EDIVSPDR INDEX SHS FDS | 13,332 | $521K | 0.52% | |
| 37 | NVDANVIDIA CORPORATION | 2,758 | $514K | 0.51% | |
| 38 | GDXVANECK ETF TRUST | 5,740 | $492K | 0.49% | |
| 39 | DYNFBLACKROCK ETF TRUST | 7,619 | $463K | 0.46% | |
| 40 | ANGLVANECK ETF TRUST | 15,624 | $458K | 0.45% | |
| 41 | MSFTMICROSOFT CORP | 907 | $438K | 0.43% | |
| 42 | AIOOAIM ETF PRODUCTS TRUST | 16,577 | $426K | 0.42% | |
| 43 | APOCINNOVATOR ETFS TRUST | 13,598 | $356K | 0.35% | |
| 44 | ZNOVINNOVATOR ETFS TRUST | 13,300 | $354K | 0.35% | |
| 45 | IVEISHARES TR | 1,672 | $354K | 0.35% | |
| 46 | QBERELEVATION SERIES TRUST | 13,681 | $327K | 0.32% | |
| 47 | QUALISHARES TR | 1,635 | $324K | 0.32% | |
| 48 | IVWISHARES TR | 2,626 | $323K | 0.32% | |
| 49 | WMTWALMART INC | 2,634 | $293K | 0.29% | |
| 50 | CSCOCISCO SYS INC | 3,427 | $263K | 0.26% | |
| 51 | OEFISHARES TR | 746 | $255K | 0.25% | |
| 52 | GQ9SPDR GOLD TR | 645 | $255K | 0.25% | |
| 53 | VOOVANGUARD INDEX FDS | 394 | $247K | 0.24% | |
| 54 | TRVCCITIGROUP INC | 2,099 | $244K | 0.24% | |
| 55 | OCTWAIM ETF PRODUCTS TRUST | 6,278 | $244K | 0.24% | |
| 56 | GDGENERAL DYNAMICS CORP | 700 | $235K | 0.23% | |
| 57 | IVVISHARES TR | 342 | $234K | 0.23% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 457 | $229K | 0.23% | |
| 59 | SLVISHARES SILVER TR | 3,462 | $223K | 0.22% | |
| 60 | TJULINNOVATOR ETFS TRUST | 7,183 | $212K | 0.21% | |
| 61 | SPTLSPDR SERIES TRUST | 6,930 | $183K | 0.18% | |
| 62 | VTIVANGUARD INDEX FDS | 541 | $181K | 0.18% | |
| 63 | CFOVICTORY PORTFOLIOS II | 2,344 | $173K | 0.17% | |
| 64 | BAIBLACKROCK ETF TRUST | 4,931 | $164K | 0.16% | |
| 65 | EMHYISHARES INC | 4,034 | $162K | 0.16% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 1,598 | $158K | 0.16% | |
| 67 | HTGCHERCULES CAPITAL INC | 8,343 | $157K | 0.16% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 3,289 | $154K | 0.15% | |
| 69 | ARCCARES CAPITAL CORP | 7,605 | $153K | 0.15% | |
| 70 | HYEMVANECK ETF TRUST | 7,582 | $150K | 0.15% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 6,169 | $148K | 0.15% | |
| 72 | MTUMISHARES TR | 590 | $147K | 0.15% | |
| 73 | AMGNAMGEN INC | 451 | $147K | 0.15% | |
| 74 | VUGVANGUARD INDEX FDS | 300 | $146K | 0.14% | |
| 75 | TSLXSIXTH STREET SPECIALTY LENDI | 6,316 | $137K | 0.14% | |
| 76 | GOOGALPHABET INC | 439 | $137K | 0.14% | |
| 77 | OXYOCCIDENTAL PETE CORP | 3,319 | $136K | 0.13% | |
| 78 | GBDCGOLUB CAP BDC INC | 9,837 | $133K | 0.13% | |
| 79 | THROBLACKROCK ETF TRUST | 3,380 | $130K | 0.13% | |
| 80 | SHYGISHARES TR | 3,023 | $129K | 0.13% | |
| 81 | ENBENBRIDGE INC | 2,675 | $127K | 0.13% | |
| 82 | OBDCBLUE OWL CAPITAL CORPORATION | 10,071 | $125K | 0.12% | |
| 83 | TAT&T INC | 4,789 | $118K | 0.12% | |
| 84 | IUSBISHARES TR | 2,507 | $116K | 0.11% | |
| 85 | KRKROGER CO | 1,867 | $116K | 0.11% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 385 | $113K | 0.11% | |
| 87 | CFGCITIZENS FINL GROUP INC | 1,910 | $111K | 0.11% | |
| 88 | FBCGFIDELITY COVINGTON TRUST | 1,917 | $105K | 0.10% | |
| 89 | BXSLBLACKSTONE SECD LENDING FD | 3,969 | $104K | 0.10% | |
| 90 | VBVANGUARD INDEX FDS | 403 | $103K | 0.10% | |
| 91 | LOWLOWES COS INC | 425 | $102K | 0.10% | |
| 92 | GEF/BGREIF INC | 1,318 | $98K | 0.10% | |
| 93 | QBULELEVATION SERIES TRUST | 4,118 | $97K | 0.10% | |
| 94 | VOVANGUARD INDEX FDS | 327 | $94K | 0.09% | |
| 95 | GOOGLALPHABET INC | 296 | $92K | 0.09% | |
| 96 | MTBM & T BK CORP | 459 | $92K | 0.09% | |
| 97 | GLDMWORLD GOLD TR | 1,082 | $92K | 0.09% | |
| 98 | PFLTPENNANTPARK FLOATING RATE CA | 9,783 | $90K | 0.09% | |
| 99 | JPMJPMORGAN CHASE & CO. | 282 | $90K | 0.09% | |
| 100 | BINCBLACKROCK ETF TRUST II | 1,656 | $87K | 0.09% |
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