Key Capital Management, INC

CIK

2107249

Location

HENDERSONVILLE, TN 37075, TN

Portfolio Value

Micro $14,439,928

Diversification

Diversified

Filing Date

Global Rank

#7,927 / 8,603 ▲ 139 · as of Mar 2026

Top Industry

Consumer Electronics 17.1%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.8%

SPY

+10.0%

Annualised alpha

-3.4%

Max drawdown

−6.9%

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

355 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.2%

−0.7 pts

Top 5

39.4%

−1.1 pts

Top 10

54.2%

+2.2 pts

HHI

444

Diversified−26

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$4,059,261	53
Unclassified	17.1%	$2,469,072	14
Financial Services	13.6%	$1,957,388	68
Consumer Cyclical	12.8%	$1,847,252	37
Healthcare	6.2%	$900,276	38
Communication Services	4.7%	$684,938	18
Industrials	4.1%	$598,841	36
Consumer Defensive	3.7%	$532,044	23
Energy	3.4%	$494,316	17
Real Estate	2.7%	$385,772	20
Basic Materials	2.0%	$290,430	9
Utilities	1.5%	$220,338	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

355 positions · $14,439,928 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 355 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	8,076	+910	$2,049,608	+5.2%	14.19%
SPY	Spdr S&P 500 ETF Trust	Added	1,785	+91	$1,160,856	+0.5%	8.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,592	-224	$918,870	−17.6%	6.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,102	+2,026	$781,418	+2186.3%	5.41%
NVDA	Nvidia Corp Technology	Added	4,470	+1,712	$779,568	+51.6%	5.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,389	+966	$705,827	+26.2%	4.89%
MSFT	Microsoft Corp Technology	Added	1,076	+169	$398,302	−9.2%	2.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	812	+355	$389,110	+69.4%	2.69%
AMGN	Amgen Inc Healthcare	Added	911	+460	$320,535	+117.1%	2.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,572	-62	$319,648	+8.9%	2.21%
CSCO	Cisco Systems, Inc. Technology	Added	3,850	+423	$298,721	+13.2%	2.07%
C	Citigroup Inc Financial Services	Added	2,417	+318	$274,111	+11.9%	1.90%
GD	General Dynamics Corp Industrials	Held	700	0	$240,254	+1.9%	1.66%
GOOGL	Alphabet Inc. Communication Services	Added	753	+457	$216,532	+133.7%	1.50%
ENB	Enbridge Inc Energy	Added	3,712	+1,037	$200,967	+57.1%	1.39%
T	At&T Inc. Communication Services	Added	6,049	+1,260	$175,360	+47.4%	1.21%
IBM	International Business Machines Corp Technology	Added	628	+243	$152,220	+33.5%	1.05%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	2,535	+625	$152,023	+36.3%	1.05%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	894	-2	$122,835	+13.7%	0.85%
PFG	Principal Financial Group Inc Financial Services	Added	1,300	+323	$117,143	+35.9%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	422	+304	$114,188	+193.2%	0.79%
GLD	Spdr Gold Trust	Reduced	265	-380	$114,026	−55.4%	0.79%
PFE	Pfizer Inc Healthcare	Added	3,768	+1,038	$105,805	+55.6%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	182	+110	$104,127	+119.1%	0.72%
CTRE	CareTrust REIT, Inc. Real Estate	Added	2,746	+841	$100,640	+46.1%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	337	+55	$99,131	+9.1%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	389	+81	$84,603	+20.2%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	254	+173	$83,538	+199.7%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	331	+35	$80,909	+32.1%	0.56%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	4,389	-1,927	$80,669	−41.2%	0.56%
HTGC	Hercules Capital, Inc. Financial Services	Reduced	5,376	-2,967	$79,403	−49.4%	0.55%
ARCC	Ares Capital Corp Financial Services	Reduced	4,069	-3,536	$73,323	−52.3%	0.51%
SLV	iShares Silver Trust	Reduced	1,047	-2,415	$71,342	−68.0%	0.49%
CTVA	Corteva, Inc. Basic Materials	Held	838	0	$70,148	+24.9%	0.49%
LUMN	Lumen Technologies, Inc. Communication Services	NEW	10,000	NEW	$69,500	NEW	0.48%
MTB	M&T Bank Corp Financial Services	Reduced	321	-138	$66,357	−28.2%	0.46%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	5,235	-4,602	$66,275	−50.4%	0.46%
IBIT	iShares Bitcoin Trust ETF	Added	1,709	+1,187	$65,659	+153.3%	0.45%
LMT	Lockheed Martin Corp Industrials	Held	106	0	$64,065	+25.0%	0.44%
ES	Eversource Energy Utilities	Added	827	+399	$57,294	+98.8%	0.40%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	4,939	-5,132	$54,625	−56.4%	0.38%
GLDM	World Gold Trust	Reduced	584	-498	$54,130	−41.4%	0.37%
GSK	GSK plc Healthcare	Added	960	+653	$52,982	+251.9%	0.37%
DUK	Duke Energy CORP Utilities	Held	393	0	$51,459	+11.7%	0.36%
Q	Qnity Electronics, Inc. Technology	Reduced	446	-2	$51,459	+40.7%	0.36%
AVGO	Broadcom Inc. Technology	Added	163	+93	$50,450	+108.2%	0.35%
W	Wayfair Inc. Consumer Cyclical	Held	664	0	$49,939	−25.1%	0.35%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	106	-6	$49,098	−8.8%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	49	+22	$48,825	+109.7%	0.34%
AMD	Advanced Micro Devices Inc Technology	Added	237	+61	$48,212	+27.9%	0.33%