Key Capital Management, INC
Net seller this quarter
$194M
383
-$585K
6.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IWS | $6.39M | 3.29% | Not reported | +24.1% | Q4 2025 |
 SPY | $1.29M | 0.67% | Not reported | -3.0% | Q4 2025 |
 QQQ | $1.19M | 0.61% | Not reported | +1.6% | Q4 2025 |
 NVDA | $920K | 0.47% | 0.00% | +2.9% | Q4 2025 |
 AMZN | $867K | 0.45% | 0.00% | +7.4% | Q4 2025 |
 AAPL | $795K | 0.41% | 0.00% | -66.0% | Q4 2025 |
 WMT | $568K | 0.29% | 0.00% | +94.8% | Q4 2025 |
 CSCO | $471K | 0.24% | 0.00% | +4.2% | Q4 2025 |
 MSFT | $456K | 0.23% | 0.00% | +13.6% | Q4 2025 |
| THRO | $438K | 0.23% | 0.13% | +15.2% | Q4 2025 |
 BRK.B | $421K | 0.22% | Not reported | +3.7% | Q4 2025 |
 SHLD | $396K | 0.20% | 0.01% | +104.7% | Q4 2025 |
 AMGN | $331K | 0.17% | 0.00% | +0.2% | Q4 2025 |
 C | $305K | 0.16% | 0.00% | -10.0% | Q4 2025 |
 GOOGL | $289K | 0.15% | 0.00% | +7.4% | Q4 2025 |
| GOOG | $224K | 0.12% | Not reported | -0.6% | Q4 2025 |
 JPM | $208K | 0.11% | 0.00% | +88.1% | Q4 2025 |
 GD | $195K | 0.10% | 0.00% | -21.4% | Q4 2025 |
 AMD | $189K | 0.10% | 0.00% | +37.1% | Q4 2025 |
 ENB | $176K | 0.09% | 0.00% | -12.8% | Q4 2025 |
 IBM | $165K | 0.08% | 0.00% | -6.7% | Q4 2025 |
| ONEZ | $152K | 0.08% | Not reported | +131.8% | Q4 2025 |
 MU | $145K | 0.07% | 0.00% | +687.5% | Q4 2025 |
 CFG | $144K | 0.07% | 0.00% | -18.7% | Q4 2025 |
| GLD | $143K | 0.07% | 0.00% | +46.8% | Q4 2025 |
 GEF.B | $126K | 0.07% | Not reported | -19.6% | Q4 2025 |
 SMH | $122K | 0.06% | Not reported | Not reported | Q1 2026 |
 T | $111K | 0.06% | 0.00% | -11.6% | Q4 2025 |
 PFG | $109K | 0.06% | 0.00% | -22.2% | Q4 2025 |
 META | $109K | 0.06% | Not reported | +6.0% | Q4 2025 |
 CTRE | $98.1K | 0.05% | 0.00% | -11.5% | Q4 2025 |
 JNJ | $95.7K | 0.05% | 0.00% | +13.9% | Q4 2025 |
| IBIT | $94.6K | 0.05% | 0.00% | +66.2% | Q4 2025 |
 SIXD | $93.6K | 0.05% | Not reported | New | Q2 2026 |
 HD | $89.2K | 0.05% | 0.00% | -0.4% | Q4 2025 |
| GLDM | $87.2K | 0.04% | 0.00% | +88.0% | Q4 2025 |
 WPC | $80.4K | 0.04% | 0.00% | New | Q2 2026 |
 LUMN | $76.8K | 0.04% | 0.00% | Not reported | Q1 2026 |
 Q | $72.8K | 0.04% | 0.00% | Not reported | Q4 2025 |
 AVGO | $71.8K | 0.04% | 0.00% | +16.6% | Q4 2025 |
 ABBV | $71.2K | 0.04% | 0.00% | -27.3% | Q4 2025 |
 CTVA | $71K | 0.04% | 0.00% | Not reported | Q4 2025 |
 HTGC | $70.4K | 0.04% | 0.00% | -17.0% | Q4 2025 |
 PAYM | $68.6K | 0.04% | Not reported | +882.0% | Q1 2026 |
 PFE | $68.2K | 0.04% | 0.00% | -24.8% | Q4 2025 |
 CAT | $66K | 0.03% | 0.00% | -3.1% | Q4 2025 |
 SOR | $60.1K | 0.03% | Not reported | New | Q2 2026 |
 GBDC | $59.9K | 0.03% | 0.00% | -11.2% | Q4 2025 |
 ARCC | $59.7K | 0.03% | 0.00% | -20.9% | Q4 2025 |
 UNH | $59K | 0.03% | 0.00% | -66.4% | Q4 2025 |
| Q1 2026 | |||||
| IWS | $4.56M | 3.01% | Not reported | +90.1% | Q4 2025 |
| AAPL | $2.05M | 1.35% | 0.00% | +12.7% | Q4 2025 |
| SPY | $1.16M | 0.77% | Not reported | +5.4% | Q4 2025 |
| QQQ | $919K | 0.61% | Not reported | -12.3% | Q4 2025 |
 TSLA | $781K | 0.52% | 0.00% | +2665.8% | Q4 2025 |
| NVDA | $780K | 0.51% | 0.00% | +62.1% | Q4 2025 |
| AMZN | $706K | 0.47% | 0.00% | +39.9% | Q4 2025 |
| MSFT | $398K | 0.26% | 0.00% | +18.6% | Q4 2025 |
| BRK.B | $389K | 0.26% | Not reported | +77.7% | Q4 2025 |
| AMGN | $321K | 0.21% | 0.00% | +102.0% | Q4 2025 |
| THRO | $320K | 0.21% | 0.11% | +161.2% | Q4 2025 |
| WMT | $320K | 0.21% | 0.00% | -2.4% | Q4 2025 |
| CSCO | $299K | 0.20% | 0.00% | +12.3% | Q4 2025 |
| C | $274K | 0.18% | 0.00% | +15.2% | Q4 2025 |
| GD | $240K | 0.16% | 0.00% | Not reported | Q4 2025 |
| SHLD | $230K | 0.15% | 0.00% | +245.1% | Q4 2025 |
| GOOGL | $217K | 0.14% | 0.00% | +154.4% | Q4 2025 |
| ENB | $201K | 0.13% | 0.00% | +38.8% | Q4 2025 |
| GOOG | $183K | 0.12% | Not reported | +45.6% | Q4 2025 |
| T | $175K | 0.12% | 0.00% | +26.3% | Q4 2025 |
| IBM | $152K | 0.10% | 0.00% | +63.1% | Q4 2025 |
| CFG | $152K | 0.10% | 0.00% | +32.7% | Q4 2025 |
| GEF.B | $147K | 0.10% | Not reported | +27.5% | Q4 2025 |
| PFG | $117K | 0.08% | 0.00% | +33.1% | Q4 2025 |
| UNH | $114K | 0.08% | 0.00% | +257.6% | Q4 2025 |
| GLD | $114K | 0.08% | 0.00% | -58.9% | Q4 2025 |
| PFE | $106K | 0.07% | 0.00% | +38.0% | Q4 2025 |
| META | $104K | 0.07% | Not reported | +152.8% | Q4 2025 |
| CTRE | $101K | 0.07% | 0.00% | +44.2% | Q4 2025 |
| JPM | $99.1K | 0.07% | 0.00% | +19.5% | Q4 2025 |
| ABBV | $84.6K | 0.06% | 0.00% | +26.3% | Q4 2025 |
| HD | $83.5K | 0.06% | 0.00% | +213.6% | Q4 2025 |
| JNJ | $81K | 0.05% | 0.00% | +11.8% | Q4 2025 |
 TSLX | $80.7K | 0.05% | 0.00% | -30.5% | Q4 2025 |
| HTGC | $79.4K | 0.05% | 0.00% | -35.6% | Q4 2025 |
| ARCC | $73.3K | 0.05% | 0.00% | -46.5% | Q4 2025 |
| SLV | $71.3K | 0.05% | 0.00% | -69.8% | Q4 2025 |
| SMH | $71.3K | 0.05% | Not reported | New | Q1 2026 |
| CTVA | $70.1K | 0.05% | 0.00% | Not reported | Q4 2025 |
| LUMN | $69.5K | 0.05% | 0.00% | New | Q1 2026 |
 MTB | $66.4K | 0.04% | 0.00% | -30.1% | Q4 2025 |
| GBDC | $66.3K | 0.04% | 0.00% | -46.8% | Q4 2025 |
| IBIT | $65.7K | 0.04% | 0.00% | +227.4% | Q4 2025 |
 LMT | $64.1K | 0.04% | 0.00% | Not reported | Q4 2025 |
| ONEZ | $59.5K | 0.04% | Not reported | +101.6% | Q4 2025 |
 ES | $57.3K | 0.04% | 0.00% | +93.2% | Q4 2025 |
 OBDC | $54.6K | 0.04% | 0.00% | -51.0% | Q4 2025 |
| GLDM | $54.1K | 0.04% | 0.00% | -46.0% | Q4 2025 |
 GSK | $53K | 0.03% | 0.00% | +212.7% | Q4 2025 |
| DUK | $51.5K | 0.03% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| IWS | $2.32M | 2.30% | Not reported | New | Q4 2025 |
| AAPL | $1.95M | 1.93% | 0.00% | New | Q4 2025 |
| SPY | $1.16M | 1.14% | Not reported | New | Q4 2025 |
| QQQ | $1.12M | 1.10% | Not reported | New | Q4 2025 |
 VYM | $977K | 0.97% | Not reported | New | Q4 2025 |
| DIV | $815K | 0.81% | Not reported | New | Q4 2025 |
| AMZN | $559K | 0.55% | 0.00% | New | Q4 2025 |
| NVDA | $514K | 0.51% | 0.00% | New | Q4 2025 |
| MSFT | $438K | 0.43% | 0.00% | New | Q4 2025 |
| WMT | $293K | 0.29% | 0.00% | New | Q4 2025 |
| CSCO | $264K | 0.26% | 0.00% | New | Q4 2025 |
| GLD | $256K | 0.25% | 0.00% | New | Q4 2025 |
| C | $245K | 0.24% | 0.00% | New | Q4 2025 |
| GD | $236K | 0.23% | 0.00% | New | Q4 2025 |
| BRK.B | $230K | 0.23% | Not reported | New | Q4 2025 |
| SLV | $223K | 0.22% | 0.00% | New | Q4 2025 |
 UPS | $159K | 0.16% | 0.00% | New | Q4 2025 |
| HTGC | $157K | 0.16% | 0.00% | New | Q4 2025 |
| ARCC | $154K | 0.15% | 0.00% | New | Q4 2025 |
| AMGN | $148K | 0.15% | 0.00% | New | Q4 2025 |
| GOOG | $138K | 0.14% | Not reported | New | Q4 2025 |
 OXY | $137K | 0.14% | 0.00% | New | Q4 2025 |
| TSLX | $137K | 0.14% | 0.01% | New | Q4 2025 |
| GBDC | $133K | 0.13% | 0.00% | New | Q4 2025 |
| THRO | $130K | 0.13% | 0.04% | New | Q4 2025 |
| ENB | $128K | 0.13% | 0.00% | New | Q4 2025 |
| OBDC | $125K | 0.12% | 0.00% | New | Q4 2025 |
| T | $119K | 0.12% | 0.00% | New | Q4 2025 |
 KR | $117K | 0.12% | 0.00% | New | Q4 2025 |
| IBM | $114K | 0.11% | 0.00% | New | Q4 2025 |
| CFG | $112K | 0.11% | 0.00% | New | Q4 2025 |
 BXSL | $105K | 0.10% | 0.00% | New | Q4 2025 |
 LOW | $102K | 0.10% | 0.00% | New | Q4 2025 |
| GEF.B | $98.4K | 0.10% | Not reported | New | Q4 2025 |
| GOOGL | $92.7K | 0.09% | 0.00% | New | Q4 2025 |
| MTB | $92.5K | 0.09% | 0.00% | New | Q4 2025 |
| GLDM | $92.4K | 0.09% | 0.00% | New | Q4 2025 |
| JPM | $90.9K | 0.09% | 0.00% | New | Q4 2025 |
 PFLT | $90.7K | 0.09% | 0.01% | New | Q4 2025 |
| PFG | $86.2K | 0.09% | 0.00% | New | Q4 2025 |
 EVRG | $85.5K | 0.08% | 0.00% | New | Q4 2025 |
| ABBV | $70.4K | 0.07% | 0.00% | New | Q4 2025 |
 OMC | $70.3K | 0.07% | 0.00% | New | Q4 2025 |
 ETN | $69.1K | 0.07% | 0.00% | New | Q4 2025 |
| CTRE | $68.9K | 0.07% | 0.00% | New | Q4 2025 |
| PFE | $68K | 0.07% | 0.00% | New | Q4 2025 |
 SPG | $67K | 0.07% | 4.53% | New | Q4 2025 |
 W | $66.7K | 0.07% | Not reported | New | Q4 2025 |
 GLPI | $65K | 0.06% | 0.00% | New | Q4 2025 |
 O | $63.7K | 0.06% | 0.00% | New | Q4 2025 |