Key Capital Management, INC holds a focused book of 725 reported positions worth $194.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Innova Eqty Def Prot 1YR Jun and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Sterling Capital Enh CB ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Key Capital Management, INC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+8 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Key Capital Management, INC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $160.0M |
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Montgomery Financial Services LLC | 67 / 80 | $104.9M |
| Beacon Capital Management, LLC | 51 / 80 | $554.2M |
| XP Advisory US, Inc. | 17 / 80 | $148.2M |
| Keystone Financial Services | 32 / 80 | $309.6M |
| Polaris Investment Advisors, LLC | 32 / 80 | $123.9M |
| CBM Financial, LLC | 11 / 80 | $132.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Key Capital Management, INC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capitol Ser TR STERL CAP BD ETF | $33.0M | 1.32M | 17.0% | ▲+26% Added · +268K sh | |
| 2 | Ishares TR RUS TP200 GR ETF | $20.7M | 71.1K | 10.6% | ▲+31% Added · +17K sh | |
| 3 | Ishares TR RUS TP200 VL ETF | $13.5M | 128.8K | 7.0% | ▲+40% Added · +37K sh | |
| 4 | Sterling Cap FDS CAP HEDGED EQT P | $7.4M | 297.9K | 3.8% | ▲+11% Added · +29K sh | |
| 5 | Ishares TR EAFE VALUE ETF | $6.6M | 86.2K | 3.4% | ▲+34% Added · +22K sh | |
| 6 | Ishares TR RUS MDCP VAL ETF | $6.4M | 38.8K | 3.3% | ▲+24% Added · +8K sh | |
| 7 | Sterling Cap FDS CAPITAL MULTI | $6.3M | 249.1K | 3.2% | ▲+28% Added · +55K sh | |
| 8 | Ishares TR EAFE GRWTH ETF | $5.9M | 47.8K | 3.1% | ▲+26% Added · +10K sh | |
| 9 | Simplify Exchange Traded Fun TREASURY OPT INC | $5.7M | 243.3K | 2.9% | ▲+7.3% Added · +16K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $5.5M | 66.4K | 2.8% | ▲+28% Added · +15K sh | |
| 11 | Simplify Exchange Traded Fun MANAGED FUTURES | $5.1M | 195.6K | 2.6% | ▲+7.3% Added · +13K sh | |
| 12 | Simplify Exchange Traded Fun CURRE STRAT ETF | $4.4M | 147.3K | 2.3% | ▲+8.8% Added · +12K sh | |
| 13 | Simplify Exchange Traded Fun BARRIER INCOME | $4.3M | 169.2K | 2.2% | ▲+8.5% Added · +13K sh | |
| 14 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $4.1M | 204.7K | 2.1% | ▲+9.8% Added · +18K sh | |
| 15 | Vanguard Scottsdale FDS VNG RUS2000IDX | $3.6M | 29.6K | 1.9% | ▲+27% Added · +6K sh | |
| 16 | Simplify Exchange Traded Fun VOLATILITY PREM | $3.0M | 185.9K | 1.5% | ▲+9.0% Added · +15K sh | |
| 17 | SPDR Series Trust ST STR P500ETF | $2.9M | 33.5K | 1.5% | ▲+298% Added · +25K sh | |
| 18 | Ishares TR RUS MD CP GR ETF | $2.3M | 15.7K | 1.2% | ▲+46% Added · +5K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.3K | 0.8% | ▼−8.6% Reduced · −404 sh | |
| 20 | BlackRock ETF Trust ISHARES US EQUIT | $1.6M | 23.3K | 0.8% | ▲+57% Added · +8K sh | |
| 21 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.5M | 26.2K | 0.8% | ▲+13% Added · +3K sh | |
| 22 | BlackRock ETF Trust ISHA IN CTRY ETF | $1.5M | 42.0K | 0.8% | ▲+58% Added · +15K sh | |
| 23 | Simplify Exchange Traded Fun GAMMA EMERGING | $1.5M | 54.1K | 0.7% | ▲+8.4% Added · +4K sh | |
| 24 | Innovator Etfs Trust EQUITY DEFND 1YR | $1.3M | 48.2K | 0.7% | ▲New New position | |
| 25 | Ishares TR S&P 500 GRWT ETF | $1.3M | 9.4K | 0.7% | ▲+36% Added · +3K sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 1.7K | 0.7% | ▼−3.0% Reduced · −54 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 0.7% | ▲+3.2% Added · +53 sh | |
| 28 | Sterling Cap FDS NATIONAL MUNI BD | $1.2M | 48.3K | 0.6% | ▲+13% Added · +5K sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.6K | 0.6% | ▲+1.6% Added · +25 sh | |
| 30 | SPDR Index SHS FDS ST STR SP GLBDIV | $1.1M | 13.4K | 0.6% | ▲+12% Added · +1K sh | |
| 31 | Ishares TR S&P 500 VAL ETF | $1.1M | 4.6K | 0.5% | ▲+15% Added · +617 sh | |
| 32 | First TR Exchange-Traded FD DJ GLBL DIVID | $1.0M | 32.8K | 0.5% | ▲+12% Added · +3K sh | |
| 33 | Vanguard Star FDS VG TL INTL STK F | $1.0M | 12.1K | 0.5% | ▼−2.8% Reduced · −345 sh | |
| 34 | Vanguard World FD MEGA GRWTH IND | $985K | 11.2K | 0.5% | ▲+391% Added · +9K sh | |
| 35 | Innovator Etfs Trust EQUIT PROTN MAY | $971K | 37.4K | 0.5% | ▲New New position | |
| 36 | Nvidia Corporation COM | $920K | 4.6K | 0.5% | ▲+2.9% Added · +130 sh | |
| 37 | Amazon Com Inc COM | $867K | 3.6K | 0.4% | ▲+7.3% Added · +249 sh | |
| 38 | Apple Inc COM | $795K | 2.7K | 0.4% | ▼−66% Reduced · −5K sh | |
| 39 | Aim ETF Products Trust ALLIA US JUN ETF | $766K | 22.3K | 0.4% | ▲New New position | |
| 40 | Ishares TR MORNINGSTAR VALU | $727K | 7.2K | 0.4% | ▲+0.3% Added · +18 sh | |
| 41 | Vanguard Scottsdale FDS LONG TERM TREAS | $705K | 12.8K | 0.4% | ▲+9.9% Added · +1K sh | |
| 42 | BlackRock ETF Trust ISHA I IN TE ETF | $667K | 12.7K | 0.3% | ▲+21% Added · +2K sh | |
| 43 | SPDR Series Trust ST STR P500VAL | $599K | 9.9K | 0.3% | ▲+9.5% Added · +852 sh | |
| 44 | Walmart Inc COM | $568K | 5.0K | 0.3% | ▲+95% Added · +2K sh | |
| 45 | Aim ETF Products Trust ALLIANZIM US EQT | $537K | 20.4K | 0.3% | ▲+7.4% Added · +1K sh | |
| 46 | Schwab Strategic TR US TIPS ETF | $507K | 19.1K | 0.3% | ▼−39% Reduced · −12K sh | |
| 47 | BlackRock ETF Trust ISHA LA CORE ETF | $493K | 9.8K | 0.3% | ▲+51% Added · +3K sh | |
| 48 | Ishares TR CORE UNIVRSL USD | $474K | 10.3K | 0.2% | ▲+107% Added · +5K sh | |
| 49 | Cisco Sys Inc COM | $471K | 4.0K | 0.2% | ▲+4.2% Added · +162 sh | |
| 50 | Ishares TR CORE MSCI EAFE | $463K | 4.8K | 0.2% | ▲35× Added · +5K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107249/holdings"
Use Arkolith to show Key Capital Management, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.