Key Capital Management, INC
CIK
2107249
Location
HENDERSONVILLE, TN 37075, TN
Portfolio Value
Micro
$14,412,353
Diversification
Diversified
Filing Date
Global Rank
#7,568
/ 8,232
▲ 267
Top Industry
Consumer Electronics
17.2%
3Y Alpha vs SPY
-7.0%
Period ended 2 months ago
Filed May 7, 2026 · 37d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.4%
SPY
+9.1%
Annualised alpha
-6.1%
Max drawdown
−6.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
356 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.2%
−0.7 pts
Top 5
39.5%
−1.2 pts
Top 10
54.3%
+2.2 pts
HHI
446
Diversified−27
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $4,067,936 |
| Unclassified | 17.1% | $2,469,072 |
| Financial Services | 13.6% | $1,957,457 |
| Consumer Cyclical | 12.8% | $1,851,294 |
| Healthcare | 6.2% | $900,198 |
| Communication Services | 4.8% | $684,938 |
| Industrials | 4.1% | $597,355 |
| Energy | 3.7% | $537,409 |
| Consumer Defensive | 3.7% | $532,044 |
| Real Estate | 2.7% | $385,772 |
| Utilities | 1.5% | $220,338 |
| Basic Materials | 1.4% | $208,540 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +2,026 | 2,102 | $781,418 | |
| NVDA | Nvidia Corp | +1,712 | 4,470 | $779,568 | |
| T | At&T Inc. | +1,260 | 6,049 | $175,360 | |
| IBIT | iShares Bitcoin Trust ETF | +1,187 | 1,709 | $65,659 | |
| PFE | Pfizer Inc | +1,038 | 3,768 | $105,805 | |
| ENB | Enbridge Inc | +1,037 | 3,712 | $200,967 | |
| AMZN | Amazon Com Inc | +966 | 3,389 | $705,827 | |
| AAPL | Apple Inc. | +910 | 8,076 | $2,049,608 | |
| CTRE | CareTrust REIT, Inc. | +841 | 2,746 | $100,640 | |
| SBRA | Sabra Health Care REIT, Inc. | +767 | 1,331 | $25,595 | |
| TRIN | Trinity Capital Inc. | +732 | 994 | $14,621 | |
| BEN | Franklin Resources Inc | +654 | 1,101 | $26,005 | |
| GSK | GSK plc | +653 | 960 | $52,982 | |
| CFG | Citizens Financial Group Inc/Ri | +625 | 2,535 | $152,023 | |
| MO | Altria Group, Inc. | +560 | 613 | $40,451 | |
| VZ | Verizon Communications Inc | +510 | 614 | $30,822 | |
| DINO | HF Sinclair Corp | +471 | 757 | $47,229 | |
| AMGN | Amgen Inc | +460 | 911 | $320,535 | |
| GOOGL | Alphabet Inc. | +457 | 753 | $216,532 | |
| CSCO | Cisco Systems, Inc. | +423 | 3,850 | $298,721 | |
| ES | Eversource Energy | +399 | 827 | $57,294 | |
| AVA | Avista Corp | +388 | 522 | $20,953 | |
| BRK-B | Berkshire Hathaway Inc | +355 | 812 | $389,110 | |
| CAG | Conagra Brands Inc. | +346 | 347 | $5,454 | |
| F | Ford Motor Co | +336 | 392 | $4,523 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | −5,132 | 4,939 | $54,625 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −4,602 | 5,235 | $66,275 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | −4,344 | 5,439 | $43,729 | |
| ARCC | Ares Capital Corp | −3,536 | 4,069 | $73,323 | |
| OXY | Occidental Petroleum Corp /De/ | −3,102 | 217 | $14,105 | |
| HTGC | Hercules Capital, Inc. | −2,967 | 5,376 | $79,403 | |
| SLV | iShares Silver Trust | −2,415 | 1,047 | $71,342 | |
| BXSL | Blackstone Secured Lending Fund | −2,025 | 1,944 | $46,053 | |
| TSLX | Sixth Street Specialty Lending, Inc. | −1,927 | 4,389 | $80,669 | |
| RWAY | Runway Growth Finance Corp. | −1,777 | 1,446 | $9,934 | |
| UPS | United Parcel Service Inc | −1,271 | 327 | $32,170 | |
| CRBG | Corebridge Financial, Inc. | −1,155 | 711 | $16,964 | |
| GLPI | Gaming & Leisure Properties, Inc. | −866 | 588 | $26,089 | |
| NNN | Nnn REIT, Inc. | −800 | 577 | $24,251 | |
| GBTC | Grayscale Bitcoin Trust ETF | −708 | 162 | $8,547 | |
| EVRG | Evergy, Inc. | −692 | 488 | $39,976 | |
| LYB | LyondellBasell Industries N.V. | −691 | 100 | $8,056 | |
| DOW | Dow Inc. | −682 | 898 | $37,401 | |
| WEN | Wendy's Co | −664 | 1,573 | $10,932 | |
| KHC | Kraft Heinz Co | −585 | 618 | $13,898 | |
| O | Realty Income Corp | −547 | 583 | $35,667 | |
| GLDM | World Gold Trust | −498 | 584 | $54,130 | |
| VICI | Vici Properties Inc. | −444 | 874 | $23,877 | |
| NSA | National Storage Affiliates Trust | −434 | 282 | $10,642 | |
| GLD | Spdr Gold Trust | −380 | 265 | $114,026 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LUMN | Lumen Technologies, Inc. | 10,000 | $69,500 | |
| AMCR | Amcor plc | 634 | $25,201 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 63 | $21,290 | |
| FTNT | Fortinet, Inc. | 190 | $15,526 | |
| WM | Waste Management Inc | 57 | $13,098 | |
| PSKY | Paramount Skydance Corp | 1,360 | $12,267 | |
| BP | Bp PLC | 240 | $11,280 | |
| APH | Amphenol Corp /De/ | 60 | $7,581 | |
| UNP | Union Pacific Corp | 30 | $7,278 | |
| SHOP | Shopify Inc. | 57 | $6,761 | |
| LLY | ELI LILLY & Co | 6 | $5,518 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 302 | $5,124 | |
| LMND | Lemonade, Inc. | 77 | $4,826 | |
| ALL | Allstate Corp | 23 | $4,768 | |
| SNX | Td Synnex Corp | 28 | $4,723 | |
| VTRS | Viatris Inc | 345 | $4,660 | |
| BNY | Bank of New York Mellon Corp | 39 | $4,626 | |
| ATO | Atmos Energy Corp | 25 | $4,618 | |
| XRAY | DENTSPLY SIRONA Inc. | 376 | $4,361 | |
| MCK | Mckesson Corp | 5 | $4,326 | |
| VRSN | Verisign Inc/Ca | 17 | $4,222 | |
| BTI | British American Tobacco p.l.c. | 72 | $4,209 | |
| INCY | Incyte Corp | 43 | $4,047 | |
| CNA | Cna Financial Corp | 88 | $4,040 | |
| UBS | UBS Group AG | 103 | $4,024 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KR | Kroger Co | 1,867 | $116,650 | |
| LOW | Lowes Companies Inc | 425 | $102,493 | |
| ARLP | Alliance Resource Partners LP | 500 | $11,615 | |
| TSCO | Tractor Supply Co /De/ | 110 | $5,501 | |
| APLE | Apple Hospitality REIT, Inc. | 400 | $4,740 | |
| WHF | WhiteHorse Finance, Inc. | 555 | $3,857 | |
| JXN | Jackson Financial Inc. | 30 | $3,199 | |
| FIS | Fidelity National Information Services, Inc. | 34 | $2,259 | |
| PH | Parker-Hannifin Corp | 2 | $1,757 | |
| PJT | PJT Partners Inc. | 10 | $1,672 | |
| AVB | Avalonbay Communities Inc | 8 | $1,450 | |
| FAST | Fastenal Co | 35 | $1,404 | |
| PSA | Public Storage | 5 | $1,297 | |
| ROK | Rockwell Automation, Inc | 3 | $1,167 | |
| BLK | BlackRock, Inc. | 1 | $1,070 | |
| RSG | Republic Services, Inc. | 5 | $1,059 | |
| BDX | Becton Dickinson & Co | 6 | $915 | |
| PPG | Ppg Industries Inc | 7 | $717 | |
| STZ | Constellation Brands, Inc. | 4 | $551 | |
| NKE | NIKE, Inc. | 8 | $509 | |
| CWEN | Clearway Energy, Inc. | 15 | $498 | |
| WSO | Watsco Inc | 1 | $336 | |
| No positions match the current search. | ||||
356 positions ·
$14,412,353 total
· as of Mar 31, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 8,076 | $2,049,608 | 14.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,785 | $1,160,856 | 8.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,592 | $918,870 | 6.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,102 | $781,418 | 5.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,470 | $779,568 | 5.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,389 | $705,827 | 4.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,076 | $398,302 | 2.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 812 | $389,110 | 2.70% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 911 | $320,535 | 2.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,572 | $319,648 | 2.22% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,850 | $298,721 | 2.07% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,417 | $274,111 | 1.90% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 700 | $240,254 | 1.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 753 | $216,532 | 1.50% | |
| ENB |
Enbridge Inc
Energy
|
Added | 3,712 | $200,967 | 1.39% | |
| T |
At&T Inc.
Communication Services
|
Added | 6,049 | $175,360 | 1.22% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 628 | $152,220 | 1.06% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 2,535 | $152,023 | 1.05% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 1,300 | $117,143 | 0.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 422 | $114,188 | 0.79% | |
| GLD |
Spdr Gold Trust
|
Reduced | 265 | $114,026 | 0.79% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 3,768 | $105,805 | 0.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 182 | $104,127 | 0.72% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 2,746 | $100,640 | 0.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 337 | $99,131 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 389 | $84,603 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 254 | $83,538 | 0.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 331 | $80,909 | 0.56% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Reduced | 4,389 | $80,669 | 0.56% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Reduced | 5,376 | $79,403 | 0.55% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 4,069 | $73,323 | 0.51% | |
| SLV |
iShares Silver Trust
|
Reduced | 1,047 | $71,342 | 0.50% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 838 | $70,148 | 0.49% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
NEW | 10,000 | $69,500 | 0.48% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 321 | $66,357 | 0.46% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 5,235 | $66,275 | 0.46% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 1,709 | $65,659 | 0.46% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 106 | $64,065 | 0.44% | |
| ES |
Eversource Energy
Utilities
|
Added | 827 | $57,294 | 0.40% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 4,939 | $54,625 | 0.38% | |
| GLDM |
World Gold Trust
|
Reduced | 584 | $54,130 | 0.38% | |
| GSK |
GSK plc
Healthcare
|
Added | 960 | $52,982 | 0.37% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 393 | $51,459 | 0.36% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 446 | $51,459 | 0.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 163 | $50,450 | 0.35% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Held | 664 | $49,939 | 0.35% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 106 | $49,098 | 0.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 49 | $48,825 | 0.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 237 | $48,212 | 0.33% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 528 | $48,037 | 0.33% |