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Key Capital Management, INC

Q1 2026 13F Holdings

  • Location
    hendersonville, tn 37075, TN
  • Num holdings

    687

  • Value ($000)

    $151,430

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0002107249
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

CAPITOL SER TR

STERLING CAP ENH
14064D444
$26.31M
17 %

1,049,018

I
IWY

ISHARES TR

RUS TP200 GR ETF
464289438
$13.48M
9 %

54,162

I
IWX

ISHARES TR

RUS TP200 VL ETF
464289420
$8.55M
6 %

92,249

---

STERLING CAP FDS

CAP HEDGED EQT P
85917K454
$6.34M
4 %

269,006

C
CTA

SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES
82889N699
$5.51M
4 %

182,327

B
BUCK

SIMPLIFY EXCHANGE TRADED FUN

TREASURY OPT INC
82889N640
$5.33M
4 %

226,781

---

STERLING CAP FDS

CAPITAL MULTI
85917K462
$4.85M
3 %

193,998

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$4.8M
3 %

64,518

I
IWS

ISHARES TR

RUS MDCP VAL ETF
464287473
$4.56M
3 %

31,271

E
EFG

ISHARES TR

EAFE GRWTH ETF
464288885
$4.24M
3 %

38,030

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