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 |
|---|---|---|---|---|---|
| 201 | SPYVSPDR SERIES TRUST | 440 | $24K | 0.02% | |
| 202 | AVGOBROADCOM INC | 70 | $24K | 0.02% | |
| 203 | FDFFFIDELITY COVINGTON TRUST | 698 | $24K | 0.02% | |
| 204 | XCEMCOLUMBIA ETF TR II | 620 | $23K | 0.02% | |
| 205 | TRVTRAVELERS COMPANIES INC | 80 | $23K | 0.02% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 27 | $23K | 0.02% | |
| 207 | SONSONOCO PRODS CO | 530 | $23K | 0.02% | |
| 208 | CALFPACER FDS TR | 519 | $23K | 0.02% | |
| 209 | GMGENERAL MTRS CO | 293 | $23K | 0.02% | |
| 210 | USMVISHARES TR | 245 | $23K | 0.02% | |
| 211 | AGGISHARES TR | 223 | $22K | 0.02% | |
| 212 | TMTOYOTA MOTOR CORP | 100 | $21K | 0.02% | |
| 213 | FQIDIGITAL RLTY TR INC | 140 | $21K | 0.02% | |
| 214 | VGTVANGUARD WORLD FD | 28 | $21K | 0.02% | |
| 215 | FXEDTIDAL TRUST I | 1,169 | $20K | 0.02% | |
| 216 | JAVAJ P MORGAN EXCHANGE TRADED F | 292 | $20K | 0.02% | |
| 217 | NSANATIONAL STORAGE AFFILIATES | 716 | $20K | 0.02% | |
| 218 | GSLCGOLDMAN SACHS ETF TR | 147 | $19K | 0.02% | |
| 219 | IWMISHARES TR | 78 | $19K | 0.02% | |
| 220 | HYGISHARES TR | 239 | $19K | 0.02% | |
| 221 | VTVVANGUARD INDEX FDS | 98 | $18K | 0.02% | |
| 222 | WENWENDYS CO | 2,237 | $18K | 0.02% | |
| 223 | BNDVANGUARD BD INDEX FDS | 245 | $18K | 0.02% | |
| 224 | PSTPINNOVATOR ETFS TRUST | 508 | $17K | 0.02% | |
| 225 | PEPPEPSICO INC | 122 | $17K | 0.02% | |
| 226 | PANWPALO ALTO NETWORKS INC | 94 | $17K | 0.02% | |
| 227 | FTECFIDELITY COVINGTON TRUST | 77 | $17K | 0.02% | |
| 228 | JIREJ P MORGAN EXCHANGE TRADED F | 239 | $17K | 0.02% | |
| 229 | XTENBONDBLOXX ETF TRUST | 352 | $16K | 0.02% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 19 | $16K | 0.02% | |
| 231 | HIMUBLACKROCK ETF TRUST II | 334 | $16K | 0.02% | |
| 232 | ORCLORACLE CORP | 86 | $16K | 0.02% | |
| 233 | JMBSJANUS DETROIT STR TR | 354 | $16K | 0.02% | |
| 234 | COWZPACER FDS TR | 252 | $15K | 0.01% | |
| 235 | GSKGSK PLC | 307 | $15K | 0.01% | |
| 236 | HBANHUNTINGTON BANCSHARES INC | 891 | $15K | 0.01% | |
| 237 | PGHYINVESCO EXCH TRADED FD TR II | 796 | $15K | 0.01% | |
| 238 | CVXCHEVRON CORP NEW | 99 | $15K | 0.01% | |
| 239 | PFFISHARES TR | 506 | $15K | 0.01% | |
| 240 | VOOGVANGUARD ADMIRAL FDS INC | 33 | $14K | 0.01% | |
| 241 | LRGFISHARES TR | 202 | $14K | 0.01% | |
| 242 | SPBXAIM ETF PRODUCTS TRUST | 521 | $14K | 0.01% | |
| 243 | VVISA INC | 40 | $14K | 0.01% | |
| 244 | GSIEGOLDMAN SACHS ETF TR | 336 | $14K | 0.01% | |
| 245 | IYWISHARES TR | 66 | $13K | 0.01% | |
| 246 | VXUSVANGUARD STAR FDS | 182 | $13K | 0.01% | |
| 247 | SPYMSPDR SERIES TRUST | 167 | $13K | 0.01% | |
| 248 | SPIBSPDR SERIES TRUST | 389 | $13K | 0.01% | |
| 249 | HASHASBRO INC | 170 | $13K | 0.01% | |
| 250 | DINOHF SINCLAIR CORP | 286 | $13K | 0.01% | |
| 251 | PZAINVESCO EXCH TRADED FD TR II | 569 | $13K | 0.01% | |
| 252 | GEMGOLDMAN SACHS ETF TR | 292 | $12K | 0.01% | |
| 253 | IEFISHARES TR | 134 | $12K | 0.01% | |
| 254 | ESGDISHARES TR | 134 | $12K | 0.01% | |
| 255 | TJXTJX COS INC NEW | 82 | $12K | 0.01% | |
| 256 | EPDENTERPRISE PRODS PARTNERS L | 405 | $12K | 0.01% | |
| 257 | AXPAMERICAN EXPRESS CO | 34 | $12K | 0.01% | |
| 258 | DISDISNEY WALT CO | 112 | $12K | 0.01% | |
| 259 | KOCOCA COLA CO | 171 | $11K | 0.01% | |
| 260 | ARLPALLIANCE RESOURCE PARTNERS L | 500 | $11K | 0.01% | |
| 261 | PYLDPIMCO ETF TR | 416 | $11K | 0.01% | |
| 262 | IAGGISHARES TR | 230 | $11K | 0.01% | |
| 263 | IXUSISHARES TR | 133 | $11K | 0.01% | |
| 264 | CSWCCAPITAL SOUTHWEST CORP | 514 | $11K | 0.01% | |
| 265 | FDVVFIDELITY COVINGTON TRUST | 210 | $11K | 0.01% | |
| 266 | BENFRANKLIN RESOURCES INC | 447 | $10K | 0.01% | |
| 267 | SBCSABRA HEALTH CARE REIT INC | 564 | $10K | 0.01% | |
| 268 | TSNTYSON FOODS INC | 178 | $10K | 0.01% | |
| 269 | NXPINXP SEMICONDUCTORS N V | 49 | $10K | 0.01% | |
| 270 | DVNDEVON ENERGY CORP NEW | 300 | $10K | 0.01% | |
| 271 | FLRGFIDELITY COVINGTON TRUST | 270 | $10K | 0.01% | |
| 272 | KIESPDR SERIES TRUST | 176 | $10K | 0.01% | |
| 273 | MRKMERCK & CO INC | 99 | $10K | 0.01% | |
| 274 | BONDPIMCO ETF TR | 100 | $9K | 0.01% | |
| 275 | SIXOAIM ETF PRODUCTS TRUST | 284 | $9K | 0.01% | |
| 276 | JPSTJ P MORGAN EXCHANGE TRADED F | 193 | $9K | 0.01% | |
| 277 | XYLXYLEM INC | 59 | $8K | 0.01% | |
| 278 | ITA*ISHARES TR | 40 | $8K | 0.01% | |
| 279 | SCHBSCHWAB STRATEGIC TR | 339 | $8K | 0.01% | |
| 280 | CIBRFIRST TR EXCHANGE TRADED FD | 114 | $8K | 0.01% | |
| 281 | PDBCINVESCO ACTVELY MNGD ETC FD | 645 | $8K | 0.01% | |
| 282 | BABOEING CO | 41 | $8K | 0.01% | |
| 283 | FNFFIDELITY NATIONAL FINANCIAL | 138 | $7K | 0.01% | |
| 284 | LMBSFIRST TR EXCHANGE-TRADED FD | 158 | $7K | 0.01% | |
| 285 | NOWSERVICENOW INC | 50 | $7K | 0.01% | |
| 286 | NFLXNETFLIX INC | 80 | $7K | 0.01% | |
| 287 | AVEMAMERICAN CENTY ETF TR | 99 | $7K | 0.01% | |
| 288 | SYSBISHARES TR | 89 | $7K | 0.01% | |
| 289 | DGDOLLAR GEN CORP NEW | 53 | $7K | 0.01% | |
| 290 | HYGHISHARES U S ETF TR | 85 | $7K | 0.01% | |
| 291 | ESGEISHARES INC | 177 | $7K | 0.01% | |
| 292 | SPBWAIM ETF PRODUCTS TRUST | 263 | $7K | 0.01% | |
| 293 | VEUVANGUARD INTL EQUITY INDEX F | 100 | $7K | 0.01% | |
| 294 | MDPLNORTHERN LTS FD TR IV | 266 | $6K | 0.01% | |
| 295 | KLACKLA CORP | 5 | $6K | 0.01% | |
| 296 | AQLTISHARES TR | 299 | $6K | 0.01% | |
| 297 | IGSBISHARES TR | 131 | $6K | 0.01% | |
| 298 | BAMBNORTHERN LTS FD TR IV | 261 | $6K | 0.01% | |
| 299 | PGRPROGRESSIVE CORP | 27 | $6K | 0.01% | |
| 300 | ABLDABACUS FCF ETF TR | 223 | $6K | 0.01% |