AI Portfolio Summary
In 2026 Q1, Key Capital Management, INC maintained a portfolio of 768 distinct positions. The most significant new addition to the portfolio was STERLING CAP FDS, which now represents 4.19% of the total fund value. They heavily accumulated shares in CAPITOL SER TR, increasing their position by 50.3%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 31.9%.
Total Positions
768
Quarter
2026 Q1
Top Holding
SCEC (17.4%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 768
| 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
|
Unknown | 17.38% | 17.54% |
#1
Prev: #1
|
9.0 | 350,839 | 50.3% |
P
S
|
1,049,018 | $26,314,619 |
$24.93
+0.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
IWY
ISHARES TR
|
ETF | 8.90% | 7.43% |
#2
Prev: #2
|
8.1 | 27,083 | 100.0% |
P
S
|
54,162 | $13,477,672 |
$262.78
-4.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
IWX
ISHARES TR
|
ETF | 5.65% | 4.51% |
#3
Prev: #3
|
6.3 | 42,718 | 86.2% |
P
S
|
92,249 | $8,548,715 |
$92.04
+1.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SCEP
STERLING CAP FD...
|
Unknown | 4.19% | — |
#4
Prev: #—
|
5.7 | 269,006 | no change |
NEW
|
269,006 | $6,340,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 3.64% | 4.31% |
#5
Prev: #5
|
4.0 | 22,601 | 14.1% |
P
S
|
182,327 | $5,509,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 3.52% | 4.49% |
#6
2
Prev: #4
|
3.4 | 35,508 | 18.6% |
P
S
|
226,781 | $5,330,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 3.20% | — |
#7
Prev: #—
|
4.8 | 193,998 | no change |
NEW
|
193,998 | $4,849,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFV
ISHARES TR
|
ETF | 3.17% | 2.52% |
#8
Prev: #8
|
4.3 | 28,861 | 80.9% |
P
S
|
64,518 | $4,796,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWS
ISHARES TR
|
ETF | 3.01% | 2.30% |
#9
1
Prev: #10
|
4.2 | 14,819 | 90.1% |
P
S
|
31,271 | $4,557,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFG
ISHARES TR
|
Warrant | 2.80% | 2.41% |
#10
1
Prev: #9
|
4.1 | 16,648 | 77.9% |
P
S
|
38,030 | $4,235,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
Unknown | 2.62% | 2.16% |
#11
3
Prev: #14
|
4.0 | 55,179 | 68.7% |
P
S
|
135,453 | $3,960,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 2.53% | 2.21% |
#12
Prev: #12
|
4.0 | 70,553 | 82.7% |
P
S
|
155,904 | $3,825,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 2.50% | 3.05% |
#13
7
Prev: #6
|
3.5 | 37,737 | 25.4% |
P
S
|
186,376 | $3,792,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 2.39% | 1.94% |
#14
1
Prev: #15
|
4.0 | 22,642 | 77.6% |
P
S
|
51,816 | $3,614,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 1.73% | 2.57% |
#15
8
Prev: #7
|
2.7 | 22,948 | 15.6% |
P
S
|
170,500 | $2,615,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.54% | 1.23% |
#16
1
Prev: #17
|
3.6 | 10,864 | 87.1% |
P
S
|
23,332 | $2,337,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.93% |
#17
1
Prev: #16
|
2.5 | 910 | 12.7% |
P
S
|
8,076 | $2,049,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 0.18% |
#18
44
Prev: #62
|
3.4 | 4,180 | 772.6% |
P
S
|
4,721 | $1,514,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.92% | — |
#19
Prev: #—
|
3.9 | 23,311 | no change |
NEW
|
23,311 | $1,388,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWP
ISHARES TR
|
ETF | 0.91% | 0.58% |
#20
12
Prev: #32
|
3.4 | 6,440 | 150.1% |
P
S
|
10,730 | $1,374,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GAEM
SIMPLIFY EXCHAN...
|
Unknown | 0.85% | 1.12% |
#21
2
Prev: #19
|
2.3 | 7,448 | 17.5% |
P
S
|
49,922 | $1,292,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 1.14% |
#22
4
Prev: #18
|
2.3 | 91 | 5.4% |
P
S
|
1,785 | $1,160,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.23% |
#23
34
Prev: #57
|
3.3 | 1,301 | 380.4% |
P
S
|
1,643 | $1,073,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
STERLING CAP FD...
|
—
|
Unknown | 0.70% | — |
#24
Prev: #—
|
3.8 | 42,898 | no change |
NEW
|
42,898 | $1,066,440 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.63% | 0.01% |
#25
221
Prev: #246
|
3.3 | 12,263 | 6737.9% |
P
S
|
12,445 | $959,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.62% | 1.07% |
#26
4
Prev: #22
|
0.7 | -6,298 | -17.7% |
P
S
|
29,301 | $935,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDIV
SPDR INDEX SHS ...
|
ETF | 0.61% | 1.04% |
#27
3
Prev: #24
|
0.7 | -1,839 | -13.3% |
P
S
|
12,037 | $928,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 1.10% |
#28
8
Prev: #20
|
0.7 | -224 | -12.3% |
P
S
|
1,592 | $918,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.57% | 0.46% |
#29
10
Prev: #39
|
3.2 | 7,199 | 94.5% |
P
S
|
14,818 | $862,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.56% | — |
#30
Prev: #—
|
3.7 | 26,532 | no change |
NEW
|
26,532 | $853,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.56% | 0.35% |
#31
14
Prev: #45
|
3.2 | 2,340 | 140.0% |
P
S
|
4,012 | $847,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.55% | 0.94% |
#32
6
Prev: #26
|
0.7 | -27 | -1.2% |
P
S
|
2,282 | $838,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.00% |
#33
390
Prev: #423
|
3.2 | 31,442 | 66897.9% |
P
S
|
31,489 | $837,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.03% |
#34
137
Prev: #171
|
3.2 | 2,026 | 2665.8% |
P
S
|
2,102 | $781,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.51% | 0.32% |
#35
13
Prev: #48
|
3.2 | 4,267 | 162.5% |
P
S
|
6,893 | $779,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.51% |
#36
1
Prev: #37
|
3.2 | 1,712 | 62.1% |
P
S
|
4,470 | $779,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.67% |
#37
8
Prev: #29
|
2.2 | 3,513 | 13.9% |
P
S
|
28,747 | $768,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.55% |
#38
4
Prev: #34
|
2.7 | 966 | 39.9% |
P
S
|
3,389 | $705,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ILCV
ISHARES TR
|
ETF | 0.44% | 0.67% |
#39
9
Prev: #30
|
0.7 | 27 | 0.4% |
P
S
|
7,161 | $666,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.43% | 0.01% |
#40
207
Prev: #247
|
3.2 | 8,247 | 4938.3% |
P
S
|
8,414 | $643,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.42% | 0.59% |
#41
10
Prev: #31
|
2.2 | 884 | 8.2% |
P
S
|
11,618 | $643,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.38% | 0.32% |
#42
5
Prev: #47
|
3.2 | 1,364 | 83.4% |
P
S
|
2,999 | $575,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.35% |
#43
Prev: #43
|
3.1 | 8,102 | 59.6% |
P
S
|
21,700 | $554,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.34% | 0.02% |
#44
155
Prev: #199
|
3.1 | 8,562 | 1945.9% |
P
S
|
9,002 | $509,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AIOO
AIM ETF PRODUCT...
|
ETF | 0.32% | 0.42% |
#45
3
Prev: #42
|
2.1 | 2,414 | 14.6% |
P
S
|
18,991 | $488,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZNOV
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.35% |
#46
2
Prev: #44
|
2.1 | 1,857 | 14.0% |
P
S
|
15,157 | $402,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.43% |
#47
6
Prev: #41
|
2.1 | 169 | 18.6% |
P
S
|
1,076 | $398,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.26% | 0.18% |
#48
13
Prev: #61
|
3.1 | 8,032 | 115.9% |
P
S
|
14,962 | $393,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.23% |
#49
9
Prev: #58
|
3.1 | 355 | 77.7% |
P
S
|
812 | $389,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.24% | 0.52% |
#50
14
Prev: #36
|
0.1 | -4,251 | -31.9% |
P
S
|
9,081 | $358,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 768 holdings