Vault-13

Key Capital Management, INC

HENDERSONVILLE, TN 37075, TN · CIK 2107249 · 13F filing filed 2026-01-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$100.9m reported value
535positions
51.1%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CAPITOL SER TR STERLING CAP ENH STERLING CAP ENH 698,179 $17.7m17.54% 17.54% First filing
2 ISHARES TR RUS TP200 GR ETF IWY IWY 27,079 $7.5m7.43% 7.43% First filing
3 ISHARES TR RUS TP200 VL ETF IWX IWX 49,531 $4.5m4.51% 4.51% First filing
4 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK BUCK 191,273 $4.5m4.49% 4.49% First filing
5 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA CTA 159,726 $4.4m4.31% 4.31% First filing
6 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH AGGH 148,639 $3.1m3.05% 3.05% First filing
7 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL SVOL 147,552 $2.6m2.57% 2.57% First filing
8 ISHARES TR EAFE VALUE ETF EFV EFV 35,657 $2.5m2.52% 2.52% First filing
9 ISHARES TR EAFE GRWTH ETF EFG EFG 21,382 $2.4m2.41% 2.41% First filing
10 ISHARES TR RUS MDCP VAL ETF IWS IWS 16,452 $2.3m2.30% 2.30% First filing
11 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 38,648 $2.3m2.25% 2.25% First filing
12 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR SBAR 85,351 $2.2m2.21% 2.21% First filing
13 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF HIGH HIGH 99,631 $2.2m2.20% 2.20% First filing
14 SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF FOXY FOXY 80,274 $2.2m2.16% 2.16% First filing
15 ISHARES INC CORE MSCI EMKT IEMG IEMG 29,174 $2.0m1.94% 1.94% First filing
16 APPLE INC COM AAPL AAPL 7,166 $1.9m1.93% 1.93% First filing
17 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 12,468 $1.2m1.23% 1.23% First filing
18 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,694 $1.2m1.14% 1.14% First filing
19 SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING GAEM GAEM 42,474 $1.1m1.12% 1.12% First filing
20 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,816 $1.1m1.10% 1.10% First filing
21 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT ICLO ICLO 43,199 $1.1m1.09% 1.09% First filing
22 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD FGD 35,599 $1.1m1.07% 1.07% First filing
23 ISHARES TR NATIONAL MUN ETF MUB MUB 9,953 $1.1m1.06% 1.06% First filing
24 SPDR INDEX SHS FDS S&P GLBDIV ETF WDIV WDIV 13,876 $1.0m1.04% 1.04% First filing
25 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 6,810 $977.4k0.97% 0.97% First filing
26 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 2,309 $953.0k0.94% 0.94% First filing
27 GLOBAL X FDS GLOBX SUPDV US DIV DIV 47,077 $815.4k0.81% 0.81% First filing
28 PIMCO ETF TR ULTRA SHORT GOVT BILZ BILZ 7,125 $718.0k0.71% 0.71% First filing
29 INNOVATOR ETFS TRUST EQUITY DEFINED P ZSEP ZSEP 25,234 $675.8k0.67% 0.67% First filing
30 ISHARES TR MORNINGSTAR VALU ILCV ILCV 7,134 $673.1k0.67% 0.67% First filing
31 VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT VGLT 10,734 $599.0k0.59% 0.59% First filing
32 ISHARES TR RUS MD CP GR ETF IWP IWP 4,290 $587.5k0.58% 0.58% First filing
33 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF NBOS NBOS 21,286 $580.5k0.58% 0.58% First filing
34 AMAZON COM INC COM AMZN AMZN 2,423 $559.3k0.55% 0.55% First filing
35 VANECK ETF TRUST CLO ETF CLOI CLOI 10,439 $551.3k0.55% 0.55% First filing
36 SPDR INDEX SHS FDS S&P EM MKT DIV EDIV EDIV 13,332 $521.9k0.52% 0.52% First filing
37 NVIDIA CORPORATION COM NVDA NVDA 2,758 $514.3k0.51% 0.51% First filing
38 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 5,740 $492.3k0.49% 0.49% First filing
39 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 7,619 $463.3k0.46% 0.46% First filing
40 VANECK ETF TRUST FALLEN ANGEL HG ANGL ANGL 15,624 $458.8k0.45% 0.45% First filing
41 MICROSOFT CORP COM MSFT MSFT 907 $438.4k0.43% 0.43% First filing
42 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT AIOO AIOO 16,577 $426.1k0.42% 0.42% First filing
43 INNOVATOR ETFS TRUST EQUITY DEFINED P APOC APOC 13,598 $356.3k0.35% 0.35% First filing
44 INNOVATOR ETFS TRUST EQUITY DEFINED P ZNOV ZNOV 13,300 $354.8k0.35% 0.35% First filing
45 ISHARES TR S&P 500 VAL ETF IVE IVE 1,672 $354.6k0.35% 0.35% First filing
46 ELEVATION SERIES TRUST TRUESHARES QUART QBER QBER 13,681 $327.9k0.32% 0.32% First filing
47 ISHARES TR MSCI USA QLT FCT QUAL QUAL 1,635 $324.7k0.32% 0.32% First filing
48 ISHARES TR S&P 500 GRWT ETF IVW IVW 2,626 $323.7k0.32% 0.32% First filing
49 WALMART INC COM WMT WMT 2,634 $293.5k0.29% 0.29% First filing
50 CISCO SYS INC COM CSCO CSCO 3,427 $264.0k0.26% 0.26% First filing
51 ISHARES TR S&P 100 ETF OEF OEF 746 $255.9k0.25% 0.25% First filing
52 SPDR GOLD TR GOLD SHS GLD GLD 645 $255.6k0.25% 0.25% First filing
53 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 394 $247.0k0.24% 0.24% First filing
54 CITIGROUP INC COM NEW C C 2,099 $244.9k0.24% 0.24% First filing
55 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW OCTW 6,278 $244.8k0.24% 0.24% First filing
56 GENERAL DYNAMICS CORP COM GD GD 700 $235.7k0.23% 0.23% First filing
57 ISHARES TR CORE S&P500 ETF IVV IVV 342 $234.2k0.23% 0.23% First filing
58 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 457 $229.7k0.23% 0.23% First filing
59 ISHARES SILVER TR ISHARES SLV SLV 3,462 $223.0k0.22% 0.22% First filing
60 INNOVATOR ETFS TRUST EQUITY DEF PROTN TJUL TJUL 7,183 $212.5k0.21% 0.21% First filing
61 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 6,930 $183.4k0.18% 0.18% First filing
62 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 541 $181.4k0.18% 0.18% First filing
63 VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO CFO 2,344 $173.1k0.17% 0.17% First filing
64 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 4,931 $164.2k0.16% 0.16% First filing
65 ISHARES INC JP MRGN EM HI BD EMHY EMHY 4,034 $162.9k0.16% 0.16% First filing
66 UNITED PARCEL SERVICE INC CL B UPS UPS 1,598 $158.5k0.16% 0.16% First filing
67 HERCULES CAPITAL INC COM HTGC HTGC 8,343 $157.0k0.16% 0.16% First filing
68 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF PRF 3,289 $154.3k0.15% 0.15% First filing
69 ARES CAPITAL CORP COM ARCC ARCC 7,605 $153.8k0.15% 0.15% First filing
70 VANECK ETF TRUST EMERGING MRKT HI HYEM HYEM 7,582 $150.8k0.15% 0.15% First filing
71 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 6,169 $148.3k0.15% 0.15% First filing
72 ISHARES TR MSCI USA MMENTM MTUM MTUM 590 $147.7k0.15% 0.15% First filing
73 AMGEN INC COM AMGN AMGN 451 $147.6k0.15% 0.15% First filing
74 VANGUARD INDEX FDS GROWTH ETF VUG VUG 300 $146.4k0.14% 0.14% First filing
75 ALPHABET INC CAP STK CL C GOOG GOOG 439 $137.8k0.14% 0.14% First filing
76 SIXTH STREET SPECIALTY LENDI COM TSLX TSLX 6,316 $137.2k0.14% 0.14% First filing
77 OCCIDENTAL PETE CORP COM OXY OXY 3,319 $136.5k0.14% 0.14% First filing
78 GOLUB CAP BDC INC COM GBDC GBDC 9,837 $133.5k0.13% 0.13% First filing
79 BLACKROCK ETF TRUST ISHARES US THEMA THRO THRO 3,380 $130.3k0.13% 0.13% First filing
80 ISHARES TR 0-5YR HI YL CP SHYG SHYG 3,023 $129.6k0.13% 0.13% First filing
81 ENBRIDGE INC COM ENB ENB 2,675 $127.9k0.13% 0.13% First filing
82 BLUE OWL CAPITAL CORPORATION COM OBDC OBDC 10,071 $125.2k0.12% 0.12% First filing
83 AT&T INC COM T T 4,789 $119.0k0.12% 0.12% First filing
84 ISHARES TR CORE TOTAL USD IUSB IUSB 2,507 $116.7k0.12% 0.12% First filing
85 KROGER CO COM KR KR 1,867 $116.7k0.12% 0.12% First filing
86 INTERNATIONAL BUSINESS MACHS COM IBM IBM 385 $114.0k0.11% 0.11% First filing
87 CITIZENS FINL GROUP INC COM CFG CFG 1,910 $111.6k0.11% 0.11% First filing
88 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG FBCG 1,917 $105.1k0.10% 0.10% First filing
89 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL BXSL 3,969 $104.5k0.10% 0.10% First filing
90 VANGUARD INDEX FDS SMALL CP ETF VB VB 403 $104.0k0.10% 0.10% First filing
91 LOWES COS INC COM LOW LOW 425 $102.5k0.10% 0.10% First filing
92 GREIF INC CL B GEF.B GEF.B 1,318 $98.4k0.10% 0.10% First filing
93 ELEVATION SERIES TRUST TRUSHARES BULL QBUL QBUL 4,118 $98.0k0.10% 0.10% First filing
94 VANGUARD INDEX FDS MID CAP ETF VO VO 327 $94.9k0.09% 0.09% First filing
95 ALPHABET INC CAP STK CL A GOOGL GOOGL 296 $92.7k0.09% 0.09% First filing
96 M & T BK CORP COM MTB MTB 459 $92.5k0.09% 0.09% First filing
97 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 1,082 $92.4k0.09% 0.09% First filing
98 JPMORGAN CHASE & CO COM JPM JPM 282 $90.9k0.09% 0.09% First filing
99 PENNANTPARK FLOATING RATE CA COM PFLT PFLT 9,783 $90.7k0.09% 0.09% First filing
100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 1,656 $87.4k0.09% 0.09% First filing