Key Capital Management, INC

CIK

2107249

Location

HENDERSONVILLE, TN 37075, TN

Portfolio Value

Micro $13,826,283

Diversification

Diversified

Filing Date

Global Rank

#2,702 / 2,968 ▲ 5252

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

+0.9%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.4%

SPY

+9.0%

Annualised alpha

+1.0%

Max drawdown

−6.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

356 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

−4.9 pts

Top 5

36.6%

−2.8 pts

Top 10

52.9%

−1.4 pts

HHI

365

Diversified−80

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$3,708,616	55
Unclassified	21.4%	$2,957,466	15
Financial Services	14.8%	$2,043,983	66
Consumer Cyclical	8.6%	$1,194,742	34
Healthcare	5.5%	$760,657	38
Consumer Defensive	5.4%	$750,364	21
Communication Services	4.6%	$632,423	15
Industrials	4.2%	$581,439	37
Real Estate	3.3%	$461,313	22
Energy	2.9%	$401,598	19
Basic Materials	1.4%	$187,856	12
Utilities	1.1%	$145,826	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+2,439	5,011	$567,545
IBIT	iShares Bitcoin Trust ETF	+1,132	2,841	$94,576
GLDM	World Gold Trust	+514	1,098	$87,203
KMI	Kinder Morgan, Inc.	+450	728	$23,274
F	Ford Motor Co	+346	738	$10,258
JPM	Jpmorgan Chase & Co	+297	634	$207,527
PLTR	Palantir Technologies Inc.	+287	326	$38,034
AMZN	Amazon Com Inc	+249	3,638	$867,080
HPQ	Hp Inc	+234	322	$7,064
FITB	Fifth Third Bancorp	+223	267	$15,050
LEN	Lennar Corp /New/	+173	175	$15,835
EPD	Enterprise Products Partners L.P.	+169	276	$10,145
CSCO	Cisco Systems, Inc.	+162	4,012	$471,249
NHI	National Health Investors Inc	+151	441	$33,630
NSA	National Storage Affiliates Trust	+150	432	$19,211
MSFT	Microsoft Corp	+146	1,222	$455,830
NVDA	Nvidia Corp	+130	4,600	$920,414
GLD	Spdr Gold Trust	+124	389	$143,299
BMY	Bristol Myers Squibb Co	+121	131	$7,548
MU	Micron Technology Inc	+110	126	$145,440
SNOW	Snowflake Inc.	+100	105	$26,722
GIS	General Mills Inc	+100	194	$6,751
CVX	Chevron Corp	+98	324	$53,706
AMD	Advanced Micro Devices Inc	+88	325	$188,795
ADM	Archer-Daniels-Midland Co	+85	140	$10,696
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−5,327	2,749	$795,450
PRGO	PERRIGO Co plc	−2,335	385	$4,000
PFLT	PennantPark Floating Rate Capital Ltd.	−2,317	3,122	$23,352
TSLA	Tesla, Inc.	−1,998	104	$43,742
OBDC	Blue Owl Capital Corp	−1,888	3,051	$33,164
TSLX	Sixth Street Specialty Lending, Inc.	−1,229	3,160	$54,257
WEN	Wendy's Co	−1,219	354	$2,934
PFS	Provident Financial Services Inc	−1,001	431	$10,188
PFE	Pfizer Inc	−936	2,832	$68,194
HTGC	Hercules Capital, Inc.	−911	4,465	$70,413
ARCC	Ares Capital Corp	−849	3,220	$59,666
BEN	Franklin Resources Inc	−732	369	$12,276
T	At&T Inc.	−703	5,346	$110,662
DD	DuPont de Nemours, Inc.	−598	296	$40,149
GBDC	GOLUB CAPITAL BDC, Inc.	−585	4,650	$59,892
AMCR	Amcor plc	−582	52	$2,254
SBRA	Sabra Health Care REIT, Inc.	−568	763	$14,886
GSK	GSK plc	−548	412	$21,597
SON	Sonoco Products Co	−518	123	$6,931
CRBG	Corebridge Financial, Inc.	−489	222	$6,355
ENB	Enbridge Inc	−474	3,238	$175,531
CFG	Citizens Financial Group Inc/Ri	−473	2,062	$144,484
VZ	Verizon Communications Inc	−449	165	$6,986
OMC	Omnicom Group Inc.	−447	182	$13,255
AVA	Avista Corp	−425	97	$3,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WPC	W. P. Carey Inc.	1,125	$80,437
SOR	Source Capital /De/	1,308	$60,128
MRVL	Marvell Technology, Inc.	177	$52,726
SPCX	Space Exploration Technologies Corp	213	$36,393
HONA	Honeywell Aerospace Inc.	82	$18,105
OMF	OneMain Holdings, Inc.	250	$15,242
ROST	Ross Stores, Inc.	64	$13,622
AMT	American Tower Corp /Ma/	82	$13,412
PTY	Pimco Corporate & Income Opportunity Fund	1,008	$12,126
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	960	$12,124
YUM	Yum Brands Inc	60	$9,591
ALLY	Ally Financial Inc.	200	$9,190
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	575	$7,952
USAR	USA Rare Earth, Inc.	357	$7,704
GE	General Electric Co	18	$6,727
FCX	Freeport-Mcmoran Inc	100	$6,289
CI	Cigna Group	18	$4,962
GEV	GE Vernova Inc.	4	$4,699
FTI	TechnipFMC plc	63	$4,176
TT	Trane Technologies plc	7	$3,438
CL	Colgate Palmolive Co	36	$3,300
SJM	J M SMUCKER Co	29	$3,262
ECAT	BlackRock ESG Capital Allocation Term Trust	200	$3,144
IIPR	Innovative Industrial Properties Inc	50	$3,099
CCI	Crown Castle Inc.	40	$3,029
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
W	Wayfair Inc.	664	$49,939
XOM	ExxonMobil Holdings Corp	254	$43,093
PSKY	Paramount Skydance Corp	1,360	$12,267
MUFG	Mitsubishi Ufj Financial Group Inc	302	$5,124
VTRS	Viatris Inc	345	$4,660
BNY	Bank of New York Mellon Corp	39	$4,626
XRAY	DENTSPLY SIRONA Inc.	376	$4,361
MCK	Mckesson Corp	5	$4,326
BTI	British American Tobacco p.l.c.	72	$4,209
UBS	UBS Group AG	103	$4,024
SNY	Sanofi	82	$3,950
PPC	Pilgrims Pride Corp	98	$3,700
UTHR	UNITED THERAPEUTICS Corp	6	$3,557
NOMD	Nomad Foods Ltd	345	$3,315
ICE	Intercontinental Exchange, Inc.	21	$3,302
E	Eni Spa	58	$3,283
HRB	H&R Block Inc	102	$3,237
BCO	Brinks Co	31	$3,212
ADT	ADT Inc.	482	$3,166
BKR	Baker Hughes Co	49	$2,991
CG	Carlyle Group Inc.	58	$2,806
ARWR	Arrowhead Pharmaceuticals, Inc.	40	$2,508
NWG	NatWest Group plc	168	$2,503
TAP-A	Molson Coors Beverage Co	58	$2,497
GPN	Global Payments Inc	33	$2,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

356 tracked positions · $13,826,283 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 356 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	1,731	-54	$1,292,658	+11.4%	9.35%
QQQ	Invesco Qqq Trust, Series 1	Added	1,617	+25	$1,190,758	+29.6%	8.61%
NVDA	Nvidia Corp Technology	Added	4,600	+130	$920,414	+18.1%	6.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,638	+249	$867,080	+22.8%	6.27%
AAPL	Apple Inc. Technology	Reduced	2,749	-5,327	$795,450	−61.2%	5.75%
WMT	Walmart Inc. Consumer Defensive	Added	5,011	+2,439	$567,545	+77.6%	4.10%
CSCO	Cisco Systems, Inc. Technology	Added	4,012	+162	$471,249	+57.8%	3.41%
MSFT	Microsoft Corp Technology	Added	1,222	+146	$455,830	+14.4%	3.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	842	+30	$421,328	+8.3%	3.05%
AMGN	Amgen Inc Healthcare	Added	913	+2	$330,615	+3.1%	2.39%
C	Citigroup Inc Financial Services	Reduced	2,176	-241	$304,552	+11.1%	2.20%
GOOGL	Alphabet Inc. Communication Services	Added	809	+56	$289,112	+33.5%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	634	+297	$207,527	+109.3%	1.50%
GD	General Dynamics Corp Industrials	Reduced	550	-150	$194,832	−18.9%	1.41%
AMD	Advanced Micro Devices Inc Technology	Added	325	+88	$188,795	+291.6%	1.37%
ENB	Enbridge Inc Energy	Reduced	3,238	-474	$175,531	−12.7%	1.27%
IBM	International Business Machines Corp Technology	Reduced	586	-42	$164,789	+8.3%	1.19%
MU	Micron Technology Inc Technology	Added	126	+110	$145,440	+2590.8%	1.05%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	2,062	-473	$144,484	−5.0%	1.04%
GLD	Spdr Gold Trust	Added	389	+124	$143,299	+25.7%	1.04%
T	At&T Inc. Communication Services	Reduced	5,346	-703	$110,662	−36.9%	0.80%
PFG	Principal Financial Group Inc Financial Services	Reduced	1,012	-288	$109,073	−6.9%	0.79%
META	Meta Platforms, Inc. Communication Services	Added	193	+11	$108,714	+4.4%	0.79%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	2,430	-316	$98,050	−2.6%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	377	+46	$95,746	+18.3%	0.69%
IBIT	iShares Bitcoin Trust ETF	Added	2,841	+1,132	$94,576	+44.0%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	253	-1	$89,228	+6.8%	0.65%
GLDM	World Gold Trust	Added	1,098	+514	$87,203	+61.1%	0.63%
WPC	W. P. Carey Inc. Real Estate	NEW	1,125	NEW	$80,437	NEW	0.58%
LUMN	Lumen Technologies, Inc. Communication Services	Held	10,000	0	$76,800	+10.5%	0.56%
Q	Qnity Electronics, Inc. Technology	Held	446	0	$72,836	+41.5%	0.53%
AVGO	Broadcom Inc. Technology	Added	190	+27	$71,772	+42.3%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	283	-106	$71,214	−15.8%	0.52%
CTVA	Corteva, Inc. Basic Materials	Held	838	0	$70,970	+1.2%	0.51%
HTGC	Hercules Capital, Inc. Financial Services	Reduced	4,465	-911	$70,413	−11.3%	0.51%
PFE	Pfizer Inc Healthcare	Reduced	2,832	-936	$68,194	−35.5%	0.49%
CAT	Caterpillar Inc Industrials	Reduced	62	-2	$66,023	+45.6%	0.48%
SOR	Source Capital /De/ Financial Services	NEW	1,308	NEW	$60,128	NEW	0.43%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	4,650	-585	$59,892	−9.6%	0.43%
ARCC	Ares Capital Corp Financial Services	Reduced	3,220	-849	$59,666	−18.6%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	142	-280	$59,019	−48.3%	0.43%
SLV	iShares Silver Trust	Added	1,076	+29	$57,533	−19.4%	0.42%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	106	0	$55,373	+12.8%	0.40%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	3,160	-1,229	$54,257	−32.7%	0.39%
LMT	Lockheed Martin Corp Industrials	Held	106	0	$54,002	−15.7%	0.39%
CVX	Chevron Corp Energy	Added	324	+98	$53,706	+14.9%	0.39%
MRVL	Marvell Technology, Inc. Technology	NEW	177	NEW	$52,726	NEW	0.38%
DUK	Duke Energy CORP Utilities	Held	393	0	$49,745	−3.3%	0.36%
MTB	M&T Bank Corp Financial Services	Reduced	203	-118	$48,316	−27.2%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	50	+1	$46,773	−4.2%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.