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)

#StockSharesValue% PortfolioType
401
RSGREPUBLIC SVCS INC
5$1K0.00%
402
MAMASTERCARD INCORPORATED
2$1K0.00%
403
SWSMURFIT WESTROCK PLC
35$1K0.00%
404
ABTABBOTT LABS
15$1K0.00%
405
SCHGSCHWAB STRATEGIC TR
52$1K0.00%
406
EVUSISHARES TR
47$1K0.00%
407
PJTPJT PARTNERS INC
10$1K0.00%
408
ADBEADOBE INC
3$1K0.00%
409
BAMANORTHERN LTS FD TR IV
58$1K0.00%
410
AVBAVALONBAY CMNTYS INC
8$1K0.00%
411
PSAPUBLIC STORAGE OPER CO
5$1K0.00%
412
PHPARKER-HANNIFIN CORP
2$1K0.00%
413
SCHPSCHWAB STRATEGIC TR
47$1K0.00%
414
FUTYFIDELITY COVINGTON TRUST
27$1K0.00%
415
MDYVSPDR SERIES TRUST
17$1K0.00%
416
BAMONORTHERN LTS FD TR IV
59$1K0.00%
417
MUMICRON TECHNOLOGY INC
4$1K0.00%
418
DDOMINION ENERGY INC
32$1K0.00%
419
BTCGRAYSCALE BITCOIN MINI TR ET
30$1K0.00%
420
IRINGERSOLL RAND INC
19$1K0.00%
421
RTXRTX CORPORATION
8$1K0.00%
422
CVSCVS HEALTH CORP
20$1K0.00%
423
MMM3M CO
11$1K0.00%
424
BAMVNORTHERN LTS FD TR IV
34$1K0.00%
425
IGEBISHARES TR
31$1K0.00%
426
BLKBLACKROCK INC
1$1K0.00%
427
XLESELECT SECTOR SPDR TR
26$1K0.00%
428
AGNCAGNC INVT CORP
109$1K0.00%
429
BAMDNORTHERN LTS FD TR IV
36$1K0.00%
430
NEENEXTERA ENERGY INC
21$1K0.00%
431
GPCGENUINE PARTS CO
12$1K0.00%
432
SEPTAIM ETF PRODUCTS TRUST
39$1K0.00%
433
FDISFIDELITY COVINGTON TRUST
19$1K0.00%
434
DECTAIM ETF PRODUCTS TRUST
45$1K0.00%
435
FASTFASTENAL CO
35$1K0.00%
436
ATRAPTARGROUP INC
16$1K0.00%
437
ROKROCKWELL AUTOMATION INC
3$1K0.00%
438
XSVNBONDBLOXX ETF TRUST
29$1K0.00%
439
DFEMDIMENSIONAL ETF TRUST
34$1K0.00%
440
BAMGNORTHERN LTS FD TR IV
32$1K0.00%
441
WSOWATSCO INC
1$00.00%
442
CRSPCRISPR THERAPEUTICS AG
5$00.00%
443
LAZLAZARD INC
11$00.00%
444
SPDWSPDR INDEX SHS FDS
2$00.00%
445
ARMARM HOLDINGS PLC
3$00.00%
446
HYHGPROSHARES TR
1$00.00%
447
IGBHISHARES U S ETF TR
4$00.00%
448
SYMSYMBOTIC INC
5$00.00%
449
PEGPUBLIC SVC ENTERPRISE GRP IN
4$00.00%
450
OCTUAIM ETF PRODUCTS TRUST
4$00.00%
451
KEYKEYCORP
32$00.00%
452
VNQVANGUARD INDEX FDS
1$00.00%
453
AWMSKYWORKS SOLUTIONS INC
6$00.00%
454
CERYSPDR SERIES TRUST
1$00.00%
455
ACBAURORA CANNABIS INC
100$00.00%
456
EMLCVANECK ETF TRUST
1$00.00%
457
RFREGIONS FINANCIAL CORP NEW
22$00.00%
458
OXY/WSOCCIDENTAL PETE CORP
41$00.00%
459
QCOMQUALCOMM INC
2$00.00%
460
NKENIKE INC
8$00.00%
461
FFORD MTR CO
56$00.00%
462
JNKSPDR SERIES TRUST
4$00.00%
463
PFXFVANECK ETF TRUST
3$00.00%
464
AEPAMERICAN ELEC PWR CO INC
4$00.00%
465
TROWPRICE T ROWE GROUP INC
8$00.00%
466
CWENCLEARWAY ENERGY INC
15$00.00%
467
SPEMSPDR INDEX SHS FDS
1$00.00%
468
XRXXEROX HOLDINGS CORP
252$00.00%
469
NOCNORTHROP GRUMMAN CORP
1$00.00%
470
NVONOVO-NORDISK A S
18$00.00%
471
GGGGRACO INC
7$00.00%
472
IPINTERNATIONAL PAPER CO
23$00.00%
473
PPLPPL CORP
12$00.00%
474
ADMARCHER DANIELS MIDLAND CO
11$00.00%
475
RRYDER SYS INC
4$00.00%
476
CINFCINCINNATI FINL CORP
5$00.00%
477
MISTMILESTONE PHARMACEUTICALS IN
212$00.00%
478
PPGPPG INDS INC
7$00.00%
479
USBUS BANCORP DEL
11$00.00%
480
STZCONSTELLATION BRANDS INC
4$00.00%
481
XLSRSSGA ACTIVE TR
1$00.00%
482
BETZLISTED FDS TR
15$00.00%
483
BMYBRISTOL-MYERS SQUIBB CO
8$00.00%
484
FGF&G ANNUITIES & LIFE INC
15$00.00%
485
JBBBJANUS DETROIT STR TR
18$00.00%
486
FEFIRSTENERGY CORP
11$00.00%
487
NVBUAIM ETF PRODUCTS TRUST
4$00.00%
488
CMSCMS ENERGY CORP
6$00.00%
489
FITBFIFTH THIRD BANCORP
9$00.00%
490
AJGGALLAGHER ARTHUR J & CO
3$00.00%
491
SPLBSPDR SERIES TRUST
1$00.00%
492
LCTDBLACKROCK ETF TRUST
14$00.00%
493
DDLSWISDOMTREE TR
15$00.00%
494
WBDWARNER BROS DISCOVERY INC
23$00.00%
495
KKRKKR & CO INC
3$00.00%
496
EWXSPDR INDEX SHS FDS
1$00.00%
497
UBERUBER TECHNOLOGIES INC
4$00.00%
498
TPHTRI POINTE HOMES INC
12$00.00%
499
SRLNSSGA ACTIVE ETF TR
1$00.00%
500
ANETARISTA NETWORKS INC
4$00.00%
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