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Key Capital Management

Latest statistics and disclosures from Key Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002107249

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Portfolio Holdings for Key Capital Management

Key Capital Management holds 535 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Key Capital Management has 535 total positions. Only the first 250 positions are shown.

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Download the Key Capital Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Capitol Ser Tr Sterling Cap Enh (SCEC)	17.5	$18M	698k	25.36	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.4	$7.5M	27k	276.94	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	4.5	$4.5M	50k	91.86	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	4.5	$4.5M	191k	23.70	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	4.3	$4.4M	160k	27.26	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	3.0	$3.1M	149k	20.70	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	2.6	$2.6M	148k	17.56	View chart
Ishares Tr Eafe Value Etf (EFV)	2.5	$2.5M	36k	71.41	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.4	$2.4M	21k	113.92	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.3	$2.3M	17k	141.05	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.2	$2.3M	39k	58.73	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	2.2	$2.2M	85k	26.16	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	2.2	$2.2M	100k	22.31	View chart
Simplify Exchange Traded Fun Currency Strateg (FOXY)	2.2	$2.2M	80k	27.21	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$2.0M	29k	67.22	View chart
Apple (AAPL)	1.9	$1.9M	7.2k	271.85	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.2	$1.2M	13k	99.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$1.2M	1.7k	682.08	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	1.1	$1.1M	43k	26.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.1M	1.8k	614.18	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	1.1	$1.1M	43k	25.55	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	1.1	$1.1M	36k	30.27	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$1.1M	10k	107.11	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	1.0	$1.0M	14k	75.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$977k	6.8k	143.52	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$953k	2.3k	412.74	View chart
Global X Fds Globx Supdv Us (DIV)	0.8	$815k	47k	17.32	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.7	$718k	7.1k	100.77	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.7	$676k	25k	26.78	View chart
Ishares Tr Morningstar Valu (ILCV)	0.7	$673k	7.1k	94.35	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.6	$599k	11k	55.80	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$588k	4.3k	136.94	View chart
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS)	0.6	$581k	21k	27.27	View chart
Amazon (AMZN)	0.6	$559k	2.4k	230.82	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.5	$551k	10k	52.81	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.5	$522k	13k	39.15	View chart
NVIDIA Corporation (NVDA)	0.5	$514k	2.8k	186.48	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$492k	5.7k	85.77	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$463k	7.6k	60.81	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.5	$459k	16k	29.37	View chart
Microsoft Corporation (MSFT)	0.4	$438k	907.00	483.36	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.4	$426k	17k	25.70	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.4	$356k	14k	26.20	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.4	$355k	13k	26.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$355k	1.7k	212.07	View chart
Elevation Series Trust Trueshares Quart (QBER)	0.3	$328k	14k	23.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$325k	1.6k	198.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$324k	2.6k	123.26	View chart
Wal-Mart Stores (WMT)	0.3	$294k	2.6k	111.41	View chart
Cisco Systems (CSCO)	0.3	$264k	3.4k	77.03	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$256k	746.00	342.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$256k	645.00	396.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$247k	394.00	626.93	View chart
Citigroup Com New (C)	0.2	$245k	2.1k	116.69	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.2	$245k	6.3k	39.00	View chart
General Dynamics Corporation (GD)	0.2	$236k	700.00	336.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$234k	342.00	684.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$230k	457.00	502.65	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$223k	3.5k	64.42	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$213k	7.2k	29.59	View chart
Spdr Series Trust State Street Spd (SPTL)	0.2	$183k	6.9k	26.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$181k	541.00	335.37	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.2	$173k	2.3k	73.84	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$164k	4.9k	33.30	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.2	$163k	4.0k	40.37	View chart
United Parcel Service CL B (UPS)	0.2	$159k	1.6k	99.20	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$157k	8.3k	18.82	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$154k	3.3k	46.92	View chart
Ares Capital Corporation (ARCC)	0.2	$154k	7.6k	20.23	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$151k	7.6k	19.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$148k	6.2k	24.04	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$148k	590.00	250.31	View chart
Amgen (AMGN)	0.1	$148k	451.00	327.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$146k	300.00	487.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$138k	439.00	313.80	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$137k	6.3k	21.72	View chart
Occidental Petroleum Corporation (OXY)	0.1	$137k	3.3k	41.12	View chart
Golub Capital BDC (GBDC)	0.1	$134k	9.8k	13.57	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$130k	3.4k	38.56	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$130k	3.0k	42.87	View chart
Enbridge (ENB)	0.1	$128k	2.7k	47.83	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$125k	10k	12.43	View chart
At&t (T)	0.1	$119k	4.8k	24.84	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$117k	2.5k	46.54	View chart
Kroger (KR)	0.1	$117k	1.9k	62.48	View chart
International Business Machines (IBM)	0.1	$114k	385.00	296.05	View chart
Citizens Financial (CFG)	0.1	$112k	1.9k	58.41	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$105k	1.9k	54.84	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$105k	4.0k	26.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$104k	403.00	257.95	View chart
Lowe's Companies (LOW)	0.1	$103k	425.00	241.16	View chart
Greif CL B (GEF.B)	0.1	$98k	1.3k	74.69	View chart
Elevation Series Trust Trushares Bull (QBUL)	0.1	$98k	4.1k	23.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$95k	327.00	290.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$93k	296.00	313.29	View chart
M&T Bank Corporation (MTB)	0.1	$93k	459.00	201.48	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$92k	1.1k	85.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$91k	282.00	322.22	View chart
Pennantpark Floating Rate Capi (PFLT)	0.1	$91k	9.8k	9.27	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$87k	1.7k	52.77	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.1	$87k	2.9k	29.71	View chart
Principal Financial (PFG)	0.1	$86k	977.00	88.21	View chart
Evergy (EVRG)	0.1	$86k	1.2k	72.49	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$84k	3.1k	27.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$84k	3.1k	27.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$83k	175.00	473.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$76k	344.00	219.87	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$71k	3.2k	21.90	View chart
Abbvie (ABBV)	0.1	$70k	308.00	228.49	View chart
Omni (OMC)	0.1	$70k	871.00	80.75	View chart
Eaton Corp SHS (ETN)	0.1	$69k	217.00	318.51	View chart
Caretrust Reit (CTRE)	0.1	$69k	1.9k	36.16	View chart
Pfizer (PFE)	0.1	$68k	2.7k	24.90	View chart
Simon Property (SPG)	0.1	$67k	362.00	185.11	View chart
Wayfair Cl A (W)	0.1	$67k	664.00	100.41	View chart
Tidal Trust I Sound Equity Div (DIVY)	0.1	$66k	2.5k	26.36	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$65k	1.5k	44.69	View chart
Realty Income (O)	0.1	$64k	1.1k	56.37	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$64k	1.3k	47.85	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$64k	668.00	95.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$64k	427.00	148.69	View chart
Johnson & Johnson (JNJ)	0.1	$61k	296.00	207.18	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$61k	939.00	64.79	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$60k	355.00	167.94	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$60k	870.00	68.36	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$59k	1.9k	31.51	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$58k	560.00	103.56	View chart
Corebridge Finl (CRBG)	0.1	$56k	1.9k	30.17	View chart
Corteva (CTVA)	0.1	$56k	838.00	67.03	View chart
National Retail Properties (NNN)	0.1	$55k	1.4k	39.63	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$54k	112.00	478.98	View chart
Totalenergies Se Act (TTFNF)	0.1	$53k	810.00	65.42	View chart
Amcor Ord (AMCR)	0.1	$52k	6.2k	8.34	View chart
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL)	0.1	$52k	722.00	71.37	View chart
Lockheed Martin Corporation (LMT)	0.1	$51k	106.00	483.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$51k	818.00	62.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$50k	1.9k	26.91	View chart
Main Street Capital Corporation (MAIN)	0.0	$50k	831.00	60.39	View chart
Oneok (OKE)	0.0	$50k	675.00	73.50	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$49k	1.1k	46.04	View chart
Meta Platforms Cl A (META)	0.0	$48k	72.00	660.08	View chart
National Health Investors (NHI)	0.0	$47k	621.00	76.37	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$47k	313.00	148.98	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$47k	1.1k	43.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.0	$46k	1.1k	43.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$46k	1.1k	43.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$46k	1.1k	43.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$46k	1.1k	41.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$46k	384.00	120.18	View chart
Duke Energy Corp Com New (DUK)	0.0	$46k	393.00	117.21	View chart
Valero Energy Corporation (VLO)	0.0	$41k	252.00	162.79	View chart
Bank of America Corporation (BAC)	0.0	$41k	745.00	55.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$40k	420.00	96.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$40k	1.4k	28.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$40k	190.00	210.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.0	$40k	1.0k	38.74	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$40k	372.00	106.70	View chart
UnitedHealth (UNH)	0.0	$39k	118.00	330.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$39k	183.00	211.79	View chart
Alpine Income Ppty Tr (PINE)	0.0	$38k	2.3k	16.72	View chart
Advanced Micro Devices (AMD)	0.0	$38k	176.00	214.16	View chart
Vici Pptys (VICI)	0.0	$37k	1.3k	28.12	View chart
Dow (DOW)	0.0	$37k	1.6k	23.38	View chart
Qnity Electronics Common Stock	0.0	$37k	448.00	81.65	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.0	$36k	722.00	50.45	View chart
Dupont De Nemours (DD)	0.0	$36k	896.00	40.20	View chart
Perrigo SHS (PRGO)	0.0	$36k	2.6k	13.92	View chart
Caterpillar (CAT)	0.0	$36k	62.00	572.87	View chart
Hca Holdings (HCA)	0.0	$36k	76.00	466.86	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.0	$34k	791.00	43.30	View chart
Tesla Motors (TSLA)	0.0	$34k	76.00	449.72	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.0	$34k	1.2k	27.39	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	0.0	$34k	913.00	37.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$33k	673.00	48.32	View chart
Spdr Series Trust State Street Spd (LQIG)	0.0	$32k	334.00	95.72	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$32k	393.00	81.17	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	0.0	$31k	1.2k	25.97	View chart
Tcw Etf Trust Transform System (PWRD)	0.0	$31k	317.00	96.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$30k	338.00	89.46	View chart
Fidelity Covington Trust Disruptive Commu (FDCF)	0.0	$29k	610.00	48.07	View chart
Kraft Heinz (KHC)	0.0	$29k	1.2k	24.25	View chart
Scotts Miracle-gro Cl A (SMG)	0.0	$29k	495.00	58.35	View chart
Eversource Energy (ES)	0.0	$29k	428.00	67.33	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.0	$29k	902.00	31.92	View chart
Runway Growth Finance Corp (RWAY)	0.0	$29k	3.2k	8.93	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$28k	237.00	119.35	View chart
Exxon Mobil Corporation (XOM)	0.0	$28k	234.00	120.34	View chart
Home Depot (HD)	0.0	$28k	81.00	344.10	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$28k	215.00	128.93	View chart
Cintas Corporation (CTAS)	0.0	$28k	147.00	188.07	View chart
Ishares Tr Cybersecurity (IHAK)	0.0	$28k	574.00	48.12	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.0	$27k	788.00	33.94	View chart
Fidelity Covington Trust Disruptive Autom (FBOT)	0.0	$27k	800.00	33.34	View chart
Deere & Company (DE)	0.0	$27k	57.00	466.70	View chart
salesforce (CRM)	0.0	$27k	100.00	264.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$26k	522.00	49.65	View chart
Provident Financial Services (PFS)	0.0	$26k	1.3k	19.75	View chart
Littelfuse (LFUS)	0.0	$25k	100.00	252.92	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$25k	440.00	56.81	View chart
Fidelity Covington Trust Disruptive Fin E (FDFF)	0.0	$25k	698.00	35.62	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$25k	242.00	101.67	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	0.0	$24k	546.00	44.58	View chart
Broadcom (AVGO)	0.0	$24k	70.00	346.10	View chart
General Motors Company (GM)	0.0	$24k	293.00	81.32	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.0	$24k	620.00	38.36	View chart
Costco Wholesale Corporation (COST)	0.0	$23k	27.00	862.33	View chart
Travelers Companies (TRV)	0.0	$23k	80.00	290.06	View chart
Sonoco Products Company (SON)	0.0	$23k	530.00	43.64	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$23k	245.00	94.16	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$23k	519.00	44.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$22k	223.00	99.88	View chart
Digital Realty Trust (DLR)	0.0	$22k	140.00	154.71	View chart
Toyota Motor Corp Ads (TM)	0.0	$21k	100.00	214.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$21k	28.00	753.79	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.0	$21k	292.00	71.72	View chart
Tidal Trust I Sound Enhanced (FXED)	0.0	$21k	1.2k	17.91	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.0	$20k	716.00	28.21	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$20k	147.00	132.37	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$19k	239.00	80.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$19k	78.00	246.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$19k	98.00	190.99	View chart
Wendy's/arby's Group (WEN)	0.0	$19k	2.2k	8.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$18k	245.00	74.05	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.0	$18k	508.00	35.35	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$18k	239.00	74.88	View chart
Pepsi (PEP)	0.0	$18k	122.00	143.52	View chart
Palo Alto Networks (PANW)	0.0	$17k	94.00	184.20	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$17k	77.00	224.68	View chart
Oracle Corporation (ORCL)	0.0	$17k	86.00	194.91	View chart
Goldman Sachs (GS)	0.0	$17k	19.00	879.00	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.0	$16k	352.00	46.22	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.0	$16k	334.00	48.68	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$16k	354.00	45.69	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.0	$16k	796.00	19.89	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$16k	506.00	30.96	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$16k	891.00	17.35	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$15k	252.00	60.17	View chart
Chevron Corporation (CVX)	0.0	$15k	99.00	152.41	View chart
GSK Sponsored Adr (GSK)	0.0	$15k	307.00	49.04	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$15k	33.00	444.58	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.0	$14k	336.00	42.94	View chart
Aim Etf Products Trust Allianzim 6 Mont (SPBX)	0.0	$14k	521.00	27.48	View chart
Visa Com Cl A (V)	0.0	$14k	40.00	350.70	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$14k	202.00	69.43	View chart
Hasbro (HAS)	0.0	$14k	170.00	82.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$14k	182.00	75.44	View chart
Spdr Series Trust State Street Spd (SPLG)	0.0	$13k	167.00	80.42	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$13k	569.00	23.19	View chart
Hf Sinclair Corp (DINO)	0.0	$13k	286.00	46.08	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$13k	66.00	199.68	View chart

Past Filings by Key Capital Management

SEC 13F filings are viewable for Key Capital Management going back to 2025

Key Capital Management 2025 Q4 filed Jan. 26, 2026

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