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
501
SIXZAIM ETF PRODUCTS TRUST
17$00.00%
502
LQDISHARES TR
5$00.00%
503
EMHCSPDR SERIES TRUST
1$00.00%
504
WTSWATTS WATER TECHNOLOGIES INC
2$00.00%
505
AMIXAUTONOMIX MED INC
10$00.00%
506
NOKNOKIA CORP
140$00.00%
507
VNLAJANUS DETROIT STR TR
10$00.00%
508
COKECOCA COLA CONS INC
1$00.00%
509
ORIOLD REP INTL CORP
12$00.00%
510
SBUXSTARBUCKS CORP
10$00.00%
511
SPSMSPDR SERIES TRUST
1$00.00%
512
IYGISHARES TR
10$00.00%
513
PFLDETF SER SOLUTIONS
8$00.00%
514
LINLINDE PLC
2$00.00%
515
HSCZISHARES TR
15$00.00%
516
FISRSSGA ACTIVE TR
1$00.00%
517
FMATFIDELITY COVINGTON TRUST
18$00.00%
518
SOLSSOLSTICE ADVANCED MATLS INC
3$00.00%
519
AMATAPPLIED MATLS INC
3$00.00%
520
7HPHP INC
18$00.00%
521
CYBRCYBERARK SOFTWARE LTD
1$00.00%
522
DECKDECKERS OUTDOOR CORP
6$00.00%
523
CAGCONAGRA BRANDS INC
1$00.00%
524
FRELFIDELITY COVINGTON TRUST
30$00.00%
525
EGPEASTGROUP PPTYS INC
4$00.00%
526
DFGRDIMENSIONAL ETF TRUST
12$00.00%
527
PGXINVESCO EXCH TRADED FD TR II
4$00.00%
528
SPFFGLOBAL X FDS
24$00.00%
529
FISVFISERV INC
2$00.00%
530
FFIVF5 INC
3$00.00%
531
SJNKSPDR SERIES TRUST
3$00.00%
532
FGDLFRANKLIN TEMPLETON HOLDINGS
15$00.00%
533
LVLNSPDR SERIES TRUST
3$00.00%
534
BBYBEST BUY INC
6$00.00%
535
BF/BBROWN FORMAN CORP
15$00.00%
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