Key Capital Management, INC
CIK
2107249
City
HENDERSONVILLE, TN 37075
State / Country
TN
Top Portfolio Positions
356 positions ·
$14,412,353 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,076 | $2,049,608 | 14.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,785 | $1,160,856 | 8.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,592 | $918,870 | 6.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,102 | $781,418 | 5.42% | |
| NVDA |
Nvidia Corp
Technology
|
4,470 | $779,568 | 5.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,389 | $705,827 | 4.90% | |
| MSFT |
Microsoft Corp
Technology
|
1,076 | $398,302 | 2.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
812 | $389,110 | 2.70% | |
| AMGN |
Amgen Inc
Healthcare
|
911 | $320,535 | 2.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,572 | $319,648 | 2.22% |
Portfolio Trend
2 quarters · across all stocks
Holdings in SHIP
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $890 | 69 | Shares | Sole | 2026-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||