Institutional Fund
Key Capital Management, Inc
Hendersonville, Tn 37075, TNCIK 21072492 filings on record
Portfolio Value
$151.43M
Q1 2026
Holdings
686
Reported positions
New Buys
232
Opened this quarter
QoQ Change
+50.0%
from $100.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capitol Ser Tr17.4%
- Ishares Tr8.9%
- Ishares Tr5.6%
- Sterling Cap Fds4.2%
- Simplify Exchange Traded Fun3.6%
- Simplify Exchange Traded Fun3.5%
- Other56.7%
Portfolio Holdings
686 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capitol Ser Tr | 1.05M | $26.31M | 17.4% | +350.8K | Added |
| 2 | Ishares Tr | 54.2K | $13.48M | 8.9% | +27.1K | Added |
| 3 | Ishares Tr | 92.2K | $8.55M | 5.6% | +42.7K | Added |
| 4 | Sterling Cap Fds | 269.0K | $6.34M | 4.2% | +269.0K | New |
| 5 | Simplify Exchange Traded Fun | 182.3K | $5.51M | 3.6% | +22.6K | Added |
| 6 | Simplify Exchange Traded Fun | 226.8K | $5.33M | 3.5% | +35.5K | Added |
| 7 | Sterling Cap Fds | 194.0K | $4.85M | 3.2% | +194.0K | New |
| 8 | Ishares Tr | 64.5K | $4.80M | 3.2% | +28.9K | Added |
| 9 | Ishares Tr | 31.3K | $4.56M | 3.0% | +14.8K | Added |
| 10 | Ishares Tr | 38.0K | $4.24M | 2.8% | +16.6K | Added |
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