Key Capital Management, INC

CIK

2107249

Location

HENDERSONVILLE, TN 37075, TN

Portfolio Value

Micro $13,826,283

Diversification

Diversified

Filing Date

Global Rank

#8,201 / 8,700 ▼ 1208

Top Industry

Semiconductors 13.3%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

9.3%

−8.8 pts

Top 5

36.6%

−30.8 pts

Top 10

52.9%

−28.4 pts

HHI

365

Diversified−671

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
—		+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 Templeton 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
GOOGL	Alphabet Inc.	−583	809	$289,112
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
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
NITE	The Nightview Fund	1,049,018	$26,314,616
AAXJ	iShares MSCI All Country Asia ex Japan ETF	233,763	$23,069,234
AGGH	Simplify Aggregate Bond ETF	930,148	$20,928,045
—		65,302	$14,930,130
SCEP	Sterling Capital Hedged Equity Premium Income ETF	505,902	$12,257,134
—		92,311	$8,552,703
BNDW	Vanguard Total World Bond ETF	64,318	$4,725,804
BAI	iShares A.I. Innovation and Tech Active ETF	67,564	$2,662,909
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	78,784	$2,102,180
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	37,546	$1,986,704
VB	Vanguard Morningstar Small-Cap ETF	6,612	$1,903,130
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	53,460	$1,606,956
CWI	State Street SPDR MSCI ACWI ex-US ETF	24,791	$1,454,818
FNDA	Schwab Fundamental U.S. Small Company ETF	53,823	$1,451,995
VXUS	Vanguard Total International Stock ETF	12,445	$959,633
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	29,301	$935,580
CVGD	CresAlta Global Dividend ETF	19,839	$475,229
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,794	$337,807
BILZ	PIMCO Ultra Short Government Active ETF	3,333	$333,010
AGNG	Global X Funds Global X Aging Population ETF	4,946	$251,131
—		10,804	$244,737
AFK	VanEck Africa Index ETF	5,926	$225,848
EDV	Vanguard World Funds Extended Duration ETF	2,405	$184,533
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,273	$176,986
—		3,240	$161,902
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	Reduced	809	-583	$289,112	−27.7%	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.