Key Capital Management, INC
13F filer · CIK 2107249 · Hendersonville, Tn 37075, TN
Summary
Key Capital Management, INC reported $194.21M across 726 positions in its 13F for 2026 Q2, filed Jul 28, 2026. The largest holdings are SCEC (17.0%), IWY (10.6%), IWX (7.0%). Versus 2026 Q1, leaving options aside, it opened 150 new positions, added to 204, trimmed 179 and sold out of 111.
Reported value$194.21M
Positions726
Report period2026 Q2
FiledJul 28, 2026
New positions150
Added204
Trimmed179
Sold out111
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 17.0%Value $32.97MPrice $23.82Shares 1.32M +25.54%Since Jun 30 -4.87%
Weight 10.6%Value $20.67MPrice $294.51Shares 71K +31.32%Since Jun 30 +1.34%
Weight 7.0%Value $13.54MPrice $110.36Shares 129K +39.59%Since Jun 30 +4.94%
STERLING CAP FDSNo ticker matchAdd
Weight 3.8%Value $7.45MShares 298K +10.75%
Weight 3.4%Value $6.60MPrice $80.56Shares 86K +33.63%Since Jun 30 +5.24%
Weight 3.3%Value $6.39MPrice $162.20Shares 39K +24.10%Since Jun 30 -1.46%
STERLING CAP FDSNo ticker matchAdd
Weight 3.2%Value $6.26MShares 249K +28.43%
Weight 3.1%Value $5.95MPrice $120.43Shares 48K +25.72%Since Jun 30 -3.21%
Weight 2.9%Value $5.70MPrice $23.26Shares 243K +7.26%Since Jun 30 -0.68%
Weight 2.8%Value $5.50MPrice $81.62Shares 66K +28.13%Since Jun 30 -1.47%
Weight 2.6%Value $5.07MPrice $28.86Shares 196K +7.26%Since Jun 30 +11.26%
Weight 2.3%Value $4.39MPrice $26.80Shares 147K +8.76%Since Jun 30 -10.04%
Weight 2.2%Value $4.33MPrice $25.22Shares 169K +8.54%Since Jun 30 -1.48%
Weight 2.1%Value $4.13MPrice $18.86Shares 205K +9.85%Since Jun 30 -6.49%
Weight 1.9%Value $3.60MPrice $113.11Shares 30K +26.93%Since Jun 30 -6.84%
Weight 1.5%Value $2.98MPrice $16.34Shares 186K +9.05%Since Jun 30 +1.87%
Weight 1.5%Value $2.95MPrice $90.08Shares 34K +298.42%Since Jun 30 +2.50%
Weight 1.2%Value $2.29MPrice $137.79Shares 16K +45.98%Since Jun 30 -5.89%
Weight 0.8%Value $1.60MPrice $375.84Shares 4,317 -8.56%Since Jun 30 +1.56%
Weight 0.8%Value $1.58MPrice $69.41Shares 23K +57.24%Since Jun 30 +2.06%
Weight 0.8%Value $1.55MPrice $56.70Shares 26K +12.54%Since Jun 30 -3.87%
BLACKROCK ETF TRUSTNo ticker matchAdd
Weight 0.8%Value $1.54MShares 42K +58.36%
SIMPLIFY EXCHANGE TRADED FUNNo ticker matchAdd
Weight 0.7%Value $1.46MShares 54K +8.40%
Weight 0.7%Value $1.32MPrice $27.70Shares 48KSince Jun 30 +1.10%
Weight 0.7%Value $1.29MPrice $142.21Shares 9,401 +36.38%Since Jun 30 +3.40%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 17.0% | $32.97M | -4.87% | +25.54% | Add | |
| 10.6% | $20.67M | +1.34% | +31.32% | Add | |
| 7.0% | $13.54M | +4.94% | +39.59% | Add | |
| STERLING CAP FDSNo ticker match | 3.8% | $7.45M | — | +10.75% | Add |
| 3.4% | $6.60M | +5.24% | +33.63% | Add | |
| 3.3% | $6.39M | -1.46% | +24.10% | Add | |
| STERLING CAP FDSNo ticker match | 3.2% | $6.26M | — | +28.43% | Add |
| 3.1% | $5.95M | -3.21% | +25.72% | Add | |
| 2.9% | $5.70M | -0.68% | +7.26% | Add | |
| 2.8% | $5.50M | -1.47% | +28.13% | Add | |
| 2.6% | $5.07M | +11.26% | +7.26% | Add | |
| 2.3% | $4.39M | -10.04% | +8.76% | Add | |
| 2.2% | $4.33M | -1.48% | +8.54% | Add | |
| 2.1% | $4.13M | -6.49% | +9.85% | Add | |
| 1.9% | $3.60M | -6.84% | +26.93% | Add | |
| 1.5% | $2.98M | +1.87% | +9.05% | Add | |
| 1.5% | $2.95M | +2.50% | +298.42% | Add | |
| 1.2% | $2.29M | -5.89% | +45.98% | Add | |
| 0.8% | $1.60M | +1.56% | -8.56% | Trim | |
| 0.8% | $1.58M | +2.06% | +57.24% | Add | |
| 0.8% | $1.55M | -3.87% | +12.54% | Add | |
| BLACKROCK ETF TRUSTNo ticker match | 0.8% | $1.54M | — | +58.36% | Add |
| SIMPLIFY EXCHANGE TRADED FUNNo ticker match | 0.7% | $1.46M | — | +8.40% | Add |
| 0.7% | $1.32M | +1.10% | — | New | |
| 0.7% | $1.29M | +3.40% | +36.38% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.