Key Capital Management, INC

Q3 2026 13F-HR Holdings

Location
Hendersonville, Tn 37075, TN
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
805
Total value ($000)
$273,065
Net value change ($000)
+78,851 (40.6%)
New positions
145
Sold out positions
68
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STERLING CAP FDS 34,468 NEW
LOW 9,530 NEW
AAPL 6,886 866.2%
IWX 3,565 26.3%
IWY 3,456 16.7%
SPY 2,331 180.3%
MSFT 2,182 478.5%
VOO 1,884 581.5%
GDX 1,657 3765.9%
PRF 1,513 850.0%
Top Reduces (Value $000, Stocks/ETFs)
SCEC -32,970 -100.0%
IWP -610 -26.6%
MTUM -396 -89.6%
FOXY -268 -6.1%
MBB -219 -98.6%
VTWO -161 -4.5%
ZJUN -127 -9.6%
QUAL -99 -53.2%
IBIT -95 -100.0%
ZMAY -91 -9.4%
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