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Key Capital Management - Q1 2026 13F Filings

KE

Key Capital Management, INC

CIK: 0002107249
Address: Tennessee Hendersonville, Tn 37075 181 East Main St.
$151.43 M
Portfolio Value
687
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. SCEC Sterling Capital Enhanced Core Bond Etf
+$8.8 M
2. IWY Ishares Russell Top 200 Growth Etf
+$6.74 M
3. Sterling Cap Fds
+$6.34 M
4. Sterling Cap Fds
+$4.85 M
5. IWX Ishares Russell Top 200 Value Etf
+$3.96 M

Top Sells

Q1 2026
1. HIGH Simplify Enhanced Income Etf
−$2.09 M
2. VGSH Vanguard Short-Term Treasury Etf
−$1.91 M
3. ICLO Invesco Aaa Clo Floating Rate Note Etf
−$1.1 M
4. VYM Vanguard High Dividend Yield Index Etf
−$999,994.48
5. MUB Ishares National Muni Bond Etf
−$903,976.07

Asset Allocation

Stocks/ETFs
+50.04%
$151.38 M 99.97%
Options
$0 0.00%
Debt
$0 0.00%
Other
-6.99%
$50,023 0.03%

Sector Allocation (Stocks)

Key Capital Management Q1 2026 Filing Summary

Key Capital Management, INC filed its 13F report for Q1 2026 on May 07, 2026. The portfolio totaled 151.43 M reflecting a +50.01% change from the prior quarter, spanning 687 assets. The top 10 holdings comprised 55.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 231 new positions and 81 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Key Capital Management’s Q1 2026 Filing

Key Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/07/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Key Capital Management reported a managed portfolio value of 151.43 M, consisting of 687 individual positions.

This page displays the raw filing documents. To see which stocks Key Capital Management bought or sold during Q1 2026, please visit Key Capital Management's Portfolio Analysis page.