Key Capital Management, INC

Q2 2026 13F-HR Holdings

Location
Hendersonville, Tn 37075, TN
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
726
Total value ($000)
$194,214
Net value change ($000)
+42,784 (28.3%)
New positions
150
Sold out positions
110
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWY 7,193 53.4%
SCEC 6,655 25.3%
IWX 4,992 58.4%
AGGH 4,129 NEW
SPYM 2,302 357.5%
IEMG 1,886 52.2%
IWS 1,830 40.2%
EFV 1,803 37.6%
EFG 1,714 40.5%
SCMC 1,411 29.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,255 -61.2%
ZSEP -763 -99.3%
TSLA -737 -94.4%
APOC -549 -99.1%
CTA -437 -7.9%
ZNOV -402 -100.0%
QUAL -389 -67.7%
SCHP -331 -39.5%
FLJJ -320 -100.0%
OCTW -281 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type