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 |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD INTL EQUITY INDEX F | 127 | $6K | 0.01% | |
| 302 | AZOAUTOZONE INC | 2 | $6K | 0.01% | |
| 303 | CMDYISHARES U S ETF TR | 115 | $5K | 0.00% | |
| 304 | FSSLFS SPECIALTY LENDING FD | 374 | $5K | 0.00% | |
| 305 | SGOVISHARES TR | 58 | $5K | 0.00% | |
| 306 | SWKSTANLEY BLACK & DECKER INC | 70 | $5K | 0.00% | |
| 307 | WFCWELLS FARGO CO NEW | 60 | $5K | 0.00% | |
| 308 | USHYISHARES TR | 142 | $5K | 0.00% | |
| 309 | REETISHARES TR | 217 | $5K | 0.00% | |
| 310 | TXNTEXAS INSTRS INC | 29 | $5K | 0.00% | |
| 311 | SUSCISHARES TR | 215 | $5K | 0.00% | |
| 312 | TSCOTRACTOR SUPPLY CO | 110 | $5K | 0.00% | |
| 313 | AVAAVISTA CORP | 134 | $5K | 0.00% | |
| 314 | SETMSPROTT FDS TR | 200 | $5K | 0.00% | |
| 315 | LCTUBLACKROCK ETF TRUST | 69 | $5K | 0.00% | |
| 316 | JANZELEVATION SERIES TRUST | 138 | $5K | 0.00% | |
| 317 | BKNGBOOKING HOLDINGS INC | 1 | $5K | 0.00% | |
| 318 | IWRISHARES TR | 50 | $4K | 0.00% | |
| 319 | APLEAPPLE HOSPITALITY REIT INC | 400 | $4K | 0.00% | |
| 320 | PGPROCTER AND GAMBLE CO | 32 | $4K | 0.00% | |
| 321 | FBTCFIDELITY WISE ORIGIN BITCOIN | 56 | $4K | 0.00% | |
| 322 | CMCSACOMCAST CORP NEW | 157 | $4K | 0.00% | |
| 323 | RIVNRIVIAN AUTOMOTIVE INC | 251 | $4K | 0.00% | |
| 324 | DFACDIMENSIONAL ETF TRUST | 124 | $4K | 0.00% | |
| 325 | DCORDIMENSIONAL ETF TRUST | 66 | $4K | 0.00% | |
| 326 | AVSCAMERICAN CENTY ETF TR | 80 | $4K | 0.00% | |
| 327 | AVXCAMERICAN CENTY ETF TR | 73 | $4K | 0.00% | |
| 328 | BRTRBLACKROCK ETF TRUST II | 96 | $4K | 0.00% | |
| 329 | BACVERIZON COMMUNICATIONS INC | 104 | $4K | 0.00% | |
| 330 | TFLOISHARES TR | 84 | $4K | 0.00% | |
| 331 | ICVTISHARES TR | 46 | $4K | 0.00% | |
| 332 | SPHYSPDR SERIES TRUST | 181 | $4K | 0.00% | |
| 333 | BPREBLUEROCK PVT REAL ESTATE FD | 310 | $4K | 0.00% | |
| 334 | DSIISHARES TR | 26 | $3K | 0.00% | |
| 335 | SEPZELEVATION SERIES TRUST | 74 | $3K | 0.00% | |
| 336 | PULSPGIM ETF TR | 65 | $3K | 0.00% | |
| 337 | WHFWHITEHORSE FIN INC | 555 | $3K | 0.00% | |
| 338 | ZTSZOETIS INC | 24 | $3K | 0.00% | |
| 339 | NETCLOUDFLARE INC | 20 | $3K | 0.00% | |
| 340 | IWOISHARES TR | 12 | $3K | 0.00% | |
| 341 | 4I1PHILIP MORRIS INTL INC | 24 | $3K | 0.00% | |
| 342 | TRINTRINITY CAP INC | 262 | $3K | 0.00% | |
| 343 | TFCTRUIST FINL CORP | 69 | $3K | 0.00% | |
| 344 | JXNJACKSON FINANCIAL INC | 30 | $3K | 0.00% | |
| 345 | CRWDCROWDSTRIKE HLDGS INC | 7 | $3K | 0.00% | |
| 346 | MOALTRIA GROUP INC | 53 | $3K | 0.00% | |
| 347 | MDYGSPDR SERIES TRUST | 41 | $3K | 0.00% | |
| 348 | CWBSPDR SERIES TRUST | 41 | $3K | 0.00% | |
| 349 | NUSCNUSHARES ETF TR | 66 | $2K | 0.00% | |
| 350 | VCITVANGUARD SCOTTSDALE FDS | 29 | $2K | 0.00% | |
| 351 | CCCHEMOURS CO | 240 | $2K | 0.00% | |
| 352 | NLYANNALY CAPITAL MANAGEMENT IN | 111 | $2K | 0.00% | |
| 353 | AVIGAMERICAN CENTY ETF TR | 66 | $2K | 0.00% | |
| 354 | ACMAECOM | 31 | $2K | 0.00% | |
| 355 | USXFISHARES TR | 37 | $2K | 0.00% | |
| 356 | VDEVANGUARD WORLD FD | 22 | $2K | 0.00% | |
| 357 | VHTVANGUARD WORLD FD | 10 | $2K | 0.00% | |
| 358 | IDVZELEVATION SERIES TRUST | 65 | $2K | 0.00% | |
| 359 | COPCONOCOPHILLIPS | 23 | $2K | 0.00% | |
| 360 | CBRECBRE GROUP INC | 16 | $2K | 0.00% | |
| 361 | IHDGWISDOMTREE TR | 45 | $2K | 0.00% | |
| 362 | MDTMEDTRONIC PLC | 23 | $2K | 0.00% | |
| 363 | DFICDIMENSIONAL ETF TRUST | 71 | $2K | 0.00% | |
| 364 | VNOMVIPER ENERGY INC | 64 | $2K | 0.00% | |
| 365 | VRTXVERTEX PHARMACEUTICALS INC | 6 | $2K | 0.00% | |
| 366 | AGEMABRDN FDS | 67 | $2K | 0.00% | |
| 367 | LPLALPL FINL HLDGS INC | 7 | $2K | 0.00% | |
| 368 | IBTIISHARES TR | 104 | $2K | 0.00% | |
| 369 | IDEVISHARES TR | 36 | $2K | 0.00% | |
| 370 | QQQMINVESCO EXCH TRADED FD TR II | 10 | $2K | 0.00% | |
| 371 | MCDMCDONALDS CORP | 9 | $2K | 0.00% | |
| 372 | WECWEC ENERGY GROUP INC | 20 | $2K | 0.00% | |
| 373 | GISGENERAL MLS INC | 50 | $2K | 0.00% | |
| 374 | ADPAUTOMATIC DATA PROCESSING IN | 9 | $2K | 0.00% | |
| 375 | SEASEABRIDGE GOLD INC | 100 | $2K | 0.00% | |
| 376 | IBMSISHARES TR | 106 | $2K | 0.00% | |
| 377 | VFHVANGUARD WORLD FD | 22 | $2K | 0.00% | |
| 378 | FNDFSCHWAB STRATEGIC TR | 52 | $2K | 0.00% | |
| 379 | PLTRPALANTIR TECHNOLOGIES INC | 14 | $2K | 0.00% | |
| 380 | KMIKINDER MORGAN INC DEL | 78 | $2K | 0.00% | |
| 381 | ACNACCENTURE PLC IRELAND | 8 | $2K | 0.00% | |
| 382 | JAAAJANUS DETROIT STR TR | 50 | $2K | 0.00% | |
| 383 | URIUNITED RENTALS INC | 3 | $2K | 0.00% | |
| 384 | HONHONEYWELL INTL INC | 12 | $2K | 0.00% | |
| 385 | SPBUAIM ETF PRODUCTS TRUST | 76 | $2K | 0.00% | |
| 386 | XELXCEL ENERGY INC | 30 | $2K | 0.00% | |
| 387 | IBTHISHARES TR | 104 | $2K | 0.00% | |
| 388 | FISFIDELITY NATL INFORMATION SV | 34 | $2K | 0.00% | |
| 389 | ESMLISHARES TR | 64 | $2K | 0.00% | |
| 390 | BAMYNORTHERN LTS FD TR IV | 66 | $1K | 0.00% | |
| 391 | DWDMORGAN STANLEY | 11 | $1K | 0.00% | |
| 392 | FPIFARMLAND PARTNERS INC | 103 | $1K | 0.00% | |
| 393 | FIDUFIDELITY COVINGTON TRUST | 19 | $1K | 0.00% | |
| 394 | EWEDWARDS LIFESCIENCES CORP | 20 | $1K | 0.00% | |
| 395 | NSCNORFOLK SOUTHN CORP | 4 | $1K | 0.00% | |
| 396 | ITWILLINOIS TOOL WKS INC | 5 | $1K | 0.00% | |
| 397 | BDXBECTON DICKINSON & CO | 6 | $1K | 0.00% | |
| 398 | JSIJANUS DETROIT STR TR | 25 | $1K | 0.00% | |
| 399 | CDWCDW CORP | 9 | $1K | 0.00% | |
| 400 | DONWISDOMTREE TR | 36 | $1K | 0.00% |