§ 13F · FUND PROFILE
Key Capital Management, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 535Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$100.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | 698K | $17.7T | 17.5% | NEW |
| 2 | IWY | ISHARES TR | 27K | $7.5T | 7.4% | NEW |
| 3 | IWX | ISHARES TR | 50K | $4.5T | 4.5% | NEW |
| 4 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 191K | $4.5T | 4.5% | NEW |
| 5 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 160K | $4.4T | 4.3% | NEW |
| 6 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 149K | $3.1T | 3.0% | NEW |
| 7 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | 148K | $2.6T | 2.6% | NEW |
| 8 | EFV | ISHARES TR | 36K | $2.5T | 2.5% | NEW |
| 9 | EFG | ISHARES TR | 21K | $2.4T | 2.4% | NEW |
| 10 | IWS | ISHARES TR | 16K | $2.3T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEY SIGNAL
AC read
Key Capital Management, INC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed