Key Capital Management
$194M 13F equity value
834 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Key Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 1,316,958 | $33M | 17.0% |
| IWY | ISHARES TR | 71,128 | $21M | 10.6% |
| IWX | ISHARES TR | 128,769 | $14M | 7.0% |
| SCEP | STERLING CAP FDS | 297,921 | $7M | 3.8% |
| EFV | ISHARES TR | 86,213 | $7M | 3.4% |
| IWS | ISHARES TR | 38,806 | $6M | 3.3% |
| SCMC | STERLING CAP FDS | 249,149 | $6M | 3.2% |
| EFG | ISHARES TR | 47,811 | $6M | 3.1% |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 243,255 | $6M | 2.9% |
| IEMG | ISHARES INC | 66,390 | $5M | 2.8% |
Track Key Capital Management's 13F portfolio: $194M in reported holdings, 834 positions. Top holdings and quarterly changes on SentiSense.
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