Key Capital Management, INC
Top Portfolio Positions
355 positions ·
$14,023,243 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,076 | $2,049,608 | 14.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,785 | $1,160,856 | 8.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,592 | $918,870 | 6.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,102 | $781,418 | 5.57% | |
| NVDA |
Nvidia Corp
Technology
|
4,470 | $779,568 | 5.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,389 | $705,827 | 5.03% | |
| MSFT |
Microsoft Corp
Technology
|
1,076 | $398,302 | 2.84% | |
| AMGN |
Amgen Inc
Healthcare
|
911 | $320,535 | 2.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,572 | $319,648 | 2.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
3,850 | $298,721 | 2.13% |
Portfolio Trend
Holdings in AMIX
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3 | 10 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5 | 10 | Shares | Sole | 2026-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||