2026 Q2 Portfolio Activity
In 2026 Q2, Key Capital Management, INC maintained a portfolio of 837 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.68% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 31.3%. The fund also reduced its exposure to APPLE INC by 66.0%.
Position History
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Total Positions
837
Quarter
2026 Q2
Top Holding
SCEC (17.0%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 837
Key Capital Management, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCEC
CAPITOL SER TR
|
ETF | 16.98% | 17.38% |
#1
Prev: #1
|
8.5 |
—
|
267,940 | 25.5% |
P
S
|
1,316,958 | $32,970,046 |
$24.66
-0.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
IWY
ISHARES TR
|
ETF | 10.64% | 8.90% |
#2
Prev: #2
|
8.0 |
—
|
16,966 | 31.3% |
P
S
|
71,128 | $20,671,219 |
$269.23
+8.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
IWX
ISHARES TR
|
ETF | 6.97% | 5.65% |
#3
Prev: #3
|
6.3 |
—
|
36,520 | 39.6% |
P
S
|
128,769 | $13,541,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 3.83% | 4.19% |
#4
Prev: #4
|
4.0 |
—
|
28,915 | 10.7% |
P
S
|
297,921 | $7,448,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES TR
|
ETF | 3.40% | 3.17% |
#5
3
Prev: #8
|
4.4 |
—
|
21,695 | 33.6% |
P
S
|
86,213 | $6,599,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWS
ISHARES TR
|
ETF | 3.29% | 3.01% |
#6
3
Prev: #9
|
3.8 |
—
|
7,535 | 24.1% |
P
S
|
38,806 | $6,387,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 3.22% | 3.20% |
#7
Prev: #7
|
3.8 |
—
|
55,151 | 28.4% |
P
S
|
249,149 | $6,260,965 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFG
ISHARES TR
|
Warrant | 3.06% | 2.80% |
#8
2
Prev: #10
|
3.7 |
—
|
9,781 | 25.7% |
P
S
|
47,811 | $5,948,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 2.93% | 3.52% |
#9
3
Prev: #6
|
3.2 |
—
|
16,474 | 7.3% |
P
S
|
243,255 | $5,697,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 2.83% | 2.39% |
#10
4
Prev: #14
|
3.6 |
—
|
14,574 | 28.1% |
P
S
|
66,390 | $5,499,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.61% | 3.64% |
#11
6
Prev: #5
|
3.0 |
—
|
13,230 | 7.3% |
P
S
|
195,557 | $5,072,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 2.26% | 2.62% |
#12
1
Prev: #11
|
2.9 |
—
|
11,862 | 8.8% |
P
S
|
147,315 | $4,388,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 2.23% | 2.53% |
#13
1
Prev: #12
|
2.9 |
—
|
13,312 | 8.5% |
P
S
|
169,216 | $4,331,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 2.13% | 2.50% |
#14
1
Prev: #13
|
2.9 |
—
|
18,350 | 9.8% |
P
S
|
204,726 | $4,129,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.85% | 1.54% |
#15
1
Prev: #16
|
3.2 |
—
|
6,283 | 26.9% |
P
S
|
29,615 | $3,595,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 1.54% | 1.73% |
#16
1
Prev: #15
|
2.6 |
—
|
15,430 | 9.0% |
P
S
|
185,930 | $2,982,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.52% | 0.43% |
#17
23
Prev: #40
|
3.6 |
—
|
25,109 | 298.4% |
P
S
|
33,523 | $2,946,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWP
ISHARES TR
|
ETF | 1.18% | 0.91% |
#18
2
Prev: #20
|
3.0 |
—
|
4,934 | 46.0% |
P
S
|
15,664 | $2,293,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 1.00% |
#19
1
Prev: #18
|
0.8 |
—
|
-404 | -8.6% |
P
S
|
4,317 | $1,597,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.82% | 0.57% |
#20
9
Prev: #29
|
3.3 |
—
|
8,482 | 57.2% |
P
S
|
23,300 | $1,584,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.80% | 0.92% |
#21
2
Prev: #19
|
2.3 |
—
|
2,923 | 12.5% |
P
S
|
26,234 | $1,547,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.79% | 0.56% |
#22
8
Prev: #30
|
3.3 |
—
|
15,483 | 58.4% |
P
S
|
42,015 | $1,537,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GAEM
SIMPLIFY EXCHAN...
|
Unknown | 0.75% | 0.85% |
#23
2
Prev: #21
|
2.3 |
—
|
4,195 | 8.4% |
P
S
|
54,117 | $1,456,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 0.68% | — |
#24
Prev: #—
|
3.8 |
—
|
48,208 | — |
NEW
|
48,208 | $1,320,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 0.51% |
#25
10
Prev: #35
|
2.8 |
—
|
2,508 | 36.4% |
P
S
|
9,401 | $1,292,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.77% |
#26
4
Prev: #22
|
0.8 |
—
|
-54 | -3.0% |
P
S
|
1,731 | $1,292,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.71% |
#27
4
Prev: #23
|
0.8 |
—
|
53 | 3.2% |
P
S
|
1,696 | $1,270,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
STERLING CAP FD...
|
|
Unknown | 0.63% | 0.70% |
#28
4
Prev: #24
|
2.3 |
—
|
5,383 | 12.5% |
P
S
|
48,281 | $1,214,504 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.61% |
#29
1
Prev: #28
|
0.7 |
—
|
25 | 1.6% |
P
S
|
1,617 | $1,190,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WDIV
SPDR INDEX SHS ...
|
ETF | 0.55% | 0.61% |
#30
3
Prev: #27
|
2.2 |
—
|
1,411 | 11.7% |
P
S
|
13,448 | $1,074,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.54% | 0.56% |
#31
Prev: #31
|
2.2 |
—
|
617 | 15.4% |
P
S
|
4,629 | $1,051,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.62% |
#32
6
Prev: #26
|
2.2 |
—
|
3,451 | 11.8% |
P
S
|
32,752 | $1,047,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.53% | 0.63% |
#33
8
Prev: #25
|
0.7 |
—
|
-345 | -2.8% |
P
S
|
12,100 | $1,034,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.51% | 0.55% |
#34
2
Prev: #32
|
3.2 |
—
|
8,927 | 391.2% |
P
S
|
11,209 | $985,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ZMAY
INNOVATOR ETFS ...
|
ETF | 0.50% | — |
#35
Prev: #—
|
3.7 |
—
|
37,397 | — |
NEW
|
37,397 | $971,084 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.51% |
#36
Prev: #36
|
0.7 |
—
|
130 | 2.9% |
P
S
|
4,600 | $920,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.47% |
#37
1
Prev: #38
|
2.2 |
—
|
249 | 7.3% |
P
S
|
3,638 | $867,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 1.35% |
#38
21
Prev: #17
|
0.2 |
—
|
-5,327 | -66.0% |
P
S
|
2,749 | $795,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
22,272 | — |
NEW
|
22,272 | $765,934 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ILCV
ISHARES TR
|
ETF | 0.37% | 0.44% |
#40
1
Prev: #39
|
0.6 |
—
|
18 | 0.3% |
P
S
|
7,179 | $726,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.42% |
#41
Prev: #41
|
2.1 |
—
|
1,150 | 9.9% |
P
S
|
12,768 | $704,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.34% | 0.23% |
#42
10
Prev: #52
|
2.6 |
—
|
2,198 | 21.0% |
P
S
|
12,650 | $666,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.34% |
#43
1
Prev: #44
|
2.1 |
—
|
852 | 9.5% |
P
S
|
9,854 | $599,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.21% |
#44
12
Prev: #56
|
3.1 |
—
|
2,439 | 94.8% |
P
S
|
5,011 | $567,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AIOO
AIM ETF PRODUCT...
|
ETF | 0.28% | 0.32% |
#45
Prev: #45
|
2.1 |
—
|
1,402 | 7.4% |
P
S
|
20,393 | $536,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.55% |
#46
13
Prev: #33
|
0.1 |
—
|
-12,368 | -39.3% |
P
S
|
19,121 | $506,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.25% | 0.18% |
#47
17
Prev: #64
|
3.1 |
—
|
3,297 | 50.8% |
P
S
|
9,791 | $493,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSB
ISHARES TR
|
ETF | 0.24% | 0.15% |
#48
22
Prev: #70
|
3.1 |
—
|
5,317 | 107.4% |
P
S
|
10,269 | $473,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | 0.20% |
#49
11
Prev: #60
|
0.6 |
—
|
162 | 4.2% |
P
S
|
4,012 | $471,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.24% | 0.01% |
#50
245
Prev: #295
|
3.1 |
—
|
4,661 | 3377.5% |
P
S
|
4,799 | $463,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 837 holdings