§ 13F · FUND PROFILE
Key Capital Management, INC.
AUM · $194M (13F)Positions · 726Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | 1.32M | $33M | 17.0% | +26% |
| 2 | IWY | ISHARES TR | 71K | $21M | 10.6% | +31% |
| 3 | IWX | ISHARES TR | 129K | $14M | 7.0% | +40% |
| 4 | SCEP | STERLING CAP FDS | 298K | $7M | 3.8% | +11% |
| 5 | EFV | ISHARES TR | 86K | $7M | 3.4% | +34% |
| 6 | IWS | ISHARES TR | 39K | $6M | 3.3% | +24% |
| 7 | SCMC | STERLING CAP FDS | 249K | $6M | 3.2% | +28% |
| 8 | EFG | ISHARES TR | 48K | $6M | 3.1% | +26% |
| 9 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 243K | $6M | 2.9% | +7% |
| 10 | IEMG | ISHARES INC | 66K | $5M | 2.8% | +28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEY SIGNAL
AC read
Key Capital Management, INC is a Other fund managing $194 million in assets. The fund runs a broad portfolio of 726 positions.
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