Key Capital Management, INC

HENDERSONVILLE, TN 37075, TN · CIK 2107249 · 13F filing filed 2026-05-07

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.

$151.4m reported value +50.0% vs Q4 2025

687positions

55.4%in top 10

233 new 261 added 123 reduced 81 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITOL SER TR STERLING CAP ENH STERLING CAP ENH		1,049,018	$26.3m17.38%	17.38%	Added +350.8k	+350,839 50.2%
2	ISHARES TR RUS TP200 GR ETF IWY	IWY	54,162	$13.5m8.90%	8.90%	Added +27.1k	+27,083 100.0%
3	ISHARES TR RUS TP200 VL ETF IWX	IWX	92,249	$8.5m5.65%	5.65%	Added +42.7k	+42,718 86.2%
4	STERLING CAP FDS CAP HEDGED EQT P SCEP	SCEP	269,006	$6.3m4.19%	4.19%	New
5	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	182,327	$5.5m3.64%	3.64%	Added +22.6k	+22,601 14.2%
6	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	226,781	$5.3m3.52%	3.52%	Added +35.5k	+35,508 18.6%
7	STERLING CAP FDS CAPITAL MULTI SCMC	SCMC	193,998	$4.8m3.20%	3.20%	New
8	ISHARES TR EAFE VALUE ETF EFV	EFV	64,518	$4.8m3.17%	3.17%	Added +28.9k	+28,861 80.9%
9	ISHARES TR RUS MDCP VAL ETF IWS	IWS	31,271	$4.6m3.01%	3.01%	Added +14.8k	+14,819 90.1%
10	ISHARES TR EAFE GRWTH ETF EFG	EFG	38,030	$4.2m2.80%	2.80%	Added +16.6k	+16,648 77.9%
11	SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF FOXY	FOXY	135,453	$4.0m2.62%	2.62%	Added +55.2k	+55,179 68.7%
12	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR	SBAR	155,904	$3.8m2.53%	2.53%	Added +70.6k	+70,553 82.7%
13	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	186,376	$3.8m2.50%	2.50%	Added +37.7k	+37,737 25.4%
14	ISHARES INC CORE MSCI EMKT IEMG	IEMG	51,816	$3.6m2.39%	2.39%	Added +22.6k	+22,642 77.6%
15	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	170,500	$2.6m1.73%	1.73%	Added +22.9k	+22,948 15.6%
16	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	23,332	$2.3m1.54%	1.54%	Added +10.9k	+10,864 87.1%
17	APPLE INC COM AAPL	AAPL	8,076	$2.0m1.35%	1.35%	Added +910	+910 12.7%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,721	$1.5m1.00%	1.00%	Added +4.2k	+4,180 772.6%
19	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	23,311	$1.4m0.92%	0.92%	New
20	ISHARES TR RUS MD CP GR ETF IWP	IWP	10,730	$1.4m0.91%	0.91%	Added +6.4k	+6,440 150.1%
21	SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING GAEM	GAEM	49,922	$1.3m0.85%	0.85%	Added +7.4k	+7,448 17.5%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,785	$1.2m0.77%	0.77%	Added +91	+91 5.4%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	1,643	$1.1m0.71%	0.71%	Added +1.3k	+1,301 380.4%
24	STERLING CAP FDS NATIONAL MUNI BD SCNM	SCNM	42,898	$1.1m0.70%	0.70%	New
25	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	12,445	$959.6k0.63%	0.63%	Added +12.3k	+12,263 6737.9%
26	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	29,301	$935.6k0.62%	0.62%	Reduced -6.3k	-6,298 -17.7%
27	SPDR INDEX SHS FDS S&P GLBDIV ETF WDIV	WDIV	12,037	$928.7k0.61%	0.61%	Reduced -1.8k	-1,839 -13.2%
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,592	$918.6k0.61%	0.61%	Reduced -224	-224 -12.3%
29	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	14,818	$862.1k0.57%	0.57%	Added +7.2k	+7,199 94.5%
30	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	26,532	$853.1k0.56%	0.56%	New
31	ISHARES TR S&P 500 VAL ETF IVE	IVE	4,012	$847.1k0.56%	0.56%	Added +2.3k	+2,340 139.9%
32	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	2,282	$838.4k0.55%	0.55%	Reduced -27	-27 -1.2%
33	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	31,489	$837.9k0.55%	0.55%	Added +31.4k	+31,442 66897.9%
34	TESLA INC COM TSLA	TSLA	2,102	$781.4k0.52%	0.52%	Added +2.0k	+2,026 2665.8%
35	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,893	$779.7k0.51%	0.51%	Added +4.3k	+4,267 162.5%
36	NVIDIA CORPORATION COM NVDA	NVDA	4,470	$779.5k0.51%	0.51%	Added +1.7k	+1,712 62.1%
37	INNOVATOR ETFS TRUST EQUITY DEFINED P ZSEP	ZSEP	28,747	$768.2k0.51%	0.51%	Added +3.5k	+3,513 13.9%
38	AMAZON COM INC COM AMZN	AMZN	3,389	$705.8k0.47%	0.47%	Added +966	+966 39.9%
39	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	7,161	$667.0k0.44%	0.44%	Added +27	+27 0.4%
40	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	8,414	$644.0k0.43%	0.43%	Added +8.2k	+8,247 4938.3%
41	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	11,618	$643.1k0.42%	0.42%	Added +884	+884 8.2%
42	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,999	$575.2k0.38%	0.38%	Added +1.4k	+1,364 83.4%
43	INNOVATOR ETFS TRUST EQUITY DEFINED P APOC	APOC	21,700	$554.2k0.37%	0.37%	Added +8.1k	+8,102 59.6%
44	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	9,002	$509.3k0.34%	0.34%	Added +8.6k	+8,562 1945.9%
45	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT AIOO	AIOO	18,991	$488.2k0.32%	0.32%	Added +2.4k	+2,414 14.6%
46	INNOVATOR ETFS TRUST EQUITY DEFINED P ZNOV	ZNOV	15,157	$402.4k0.27%	0.27%	Added +1.9k	+1,857 14.0%
47	MICROSOFT CORP COM MSFT	MSFT	1,076	$398.1k0.26%	0.26%	Added +169	+169 18.6%
48	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	14,962	$393.5k0.26%	0.26%	Added +8.0k	+8,032 115.9%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	812	$389.1k0.26%	0.26%	Added +355	+355 77.7%
50	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	9,081	$358.5k0.24%	0.24%	Reduced -4.3k	-4,251 -31.9%
51	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,993	$350.8k0.23%	0.23%	Reduced -32.7k	-32,655 -84.5%
52	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	10,452	$344.4k0.23%	0.23%	Added +5.5k	+5,521 112.0%
53	AMGEN INC COM AMGN	AMGN	911	$320.5k0.21%	0.21%	Added +460	+460 102.0%
54	AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ FLJJ	FLJJ	10,200	$320.1k0.21%	0.21%	New
55	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	8,827	$319.7k0.21%	0.21%	Added +5.4k	+5,447 161.2%
56	WALMART INC COM WMT	WMT	2,572	$319.6k0.21%	0.21%	Reduced -62	-62 -2.4%
57	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	3,105	$313.5k0.21%	0.21%	Reduced -4.0k	-4,020 -56.4%
58	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,270	$304.8k0.20%	0.20%	Added +680	+680 115.2%
59	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,081	$301.7k0.20%	0.20%	Added +2.7k	+2,709 728.2%
60	CISCO SYS INC COM CSCO	CSCO	3,850	$298.7k0.20%	0.20%	Added +423	+423 12.3%
61	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW	OCTW	7,310	$281.2k0.19%	0.19%	Added +1.0k	+1,032 16.4%
62	ISHARES TR RUS 1000 GRW ETF IWF	IWF	648	$276.3k0.18%	0.18%	Added +473	+473 270.3%
63	CITIGROUP INC COM NEW C	C	2,417	$274.1k0.18%	0.18%	Added +318	+318 15.2%
64	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	6,494	$266.6k0.18%	0.18%	New
65	INNOVATOR ETFS TRUST EQUITY DEF PROTN TJUL	TJUL	8,205	$240.9k0.16%	0.16%	Added +1.0k	+1,022 14.2%
66	GENERAL DYNAMICS CORP COM GD	GD	700	$240.3k0.16%	0.16%	Unchanged
67	ELEVATION SERIES TRUST TRUSHARES BULL QBUL	QBUL	10,089	$237.8k0.16%	0.16%	Added +6.0k	+5,971 145.0%
68	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	9,371	$231.9k0.15%	0.15%	Added +3.2k	+3,202 51.9%
69	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	3,240	$229.5k0.15%	0.15%	Added +2.3k	+2,301 245.1%
70	ISHARES TR CORE TOTAL USD IUSB	IUSB	4,952	$228.7k0.15%	0.15%	Added +2.4k	+2,445 97.5%
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	753	$216.6k0.14%	0.14%	Added +457	+457 154.4%
72	ENBRIDGE INC COM ENB	ENB	3,712	$201.0k0.13%	0.13%	Added +1.0k	+1,037 38.8%
73	VANGUARD INDEX FDS MID CAP ETF VO	VO	650	$186.7k0.12%	0.12%	Added +323	+323 98.8%
74	ALPHABET INC CAP STK CL C GOOG	GOOG	639	$183.3k0.12%	0.12%	Added +200	+200 45.6%
75	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	302	$180.2k0.12%	0.12%	Reduced -92	-92 -23.4%
76	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	7,375	$178.0k0.12%	0.12%	Reduced -6.3k	-6,306 -46.1%
77	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	407	$177.8k0.12%	0.12%	Added +107	+107 35.7%
78	AT&T INC COM T	T	6,049	$175.4k0.12%	0.12%	Added +1.3k	+1,260 26.3%
79	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	2,344	$173.8k0.11%	0.11%	Unchanged
80	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	3,240	$161.9k0.11%	0.11%	New
81	TIDAL ETF TR SOUND EQUITY DIV DIVY	DIVY	5,720	$157.2k0.10%	0.10%	Added +3.2k	+3,211 128.0%
82	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	3,289	$156.3k0.10%	0.10%	Unchanged
83	ISHARES TR NATIONAL MUN ETF MUB	MUB	1,437	$152.5k0.10%	0.10%	Reduced -8.5k	-8,516 -85.6%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	628	$152.2k0.10%	0.10%	Added +243	+243 63.1%
85	CITIZENS FINL GROUP INC COM CFG	CFG	2,535	$152.0k0.10%	0.10%	Added +625	+625 32.7%
86	GREIF INC CL B GEF.B	GEF.B	1,680	$147.1k0.10%	0.10%	Added +362	+362 27.5%
87	ISHARES TR US TREAS BD ETF GOVT	GOVT	6,016	$137.8k0.09%	0.09%	Added +5.7k	+5,717 1912.0%
88	INNOVATOR ETFS TRUST EQUITY DEFINED P ZAUG	ZAUG	4,467	$118.9k0.08%	0.08%	New
89	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	2,589	$118.2k0.08%	0.08%	Added +2.6k	+2,587 129350.0%
90	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	1,300	$117.1k0.08%	0.08%	Added +323	+323 33.1%
91	AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF JULU	JULU	4,078	$116.4k0.08%	0.08%	Added +1.2k	+1,168 40.1%
92	ISHARES TR RUS 1000 ETF IWB	IWB	322	$114.8k0.08%	0.08%	New
93	UNITEDHEALTH GROUP INC COM UNH	UNH	422	$114.2k0.08%	0.08%	Added +304	+304 257.6%
94	SPDR GOLD TR GOLD SHS GLD	GLD	265	$114.0k0.08%	0.08%	Reduced -380	-380 -58.9%
95	PFIZER INC COM PFE	PFE	3,768	$105.8k0.07%	0.07%	Added +1.0k	+1,038 38.0%
96	META PLATFORMS INC CL A META	META	182	$104.1k0.07%	0.07%	Added +110	+110 152.8%
97	ISHARES TR RUS 1000 VAL ETF IWD	IWD	479	$102.3k0.07%	0.07%	Added +289	+289 152.1%
98	ISHARES TR MBS ETF MBB	MBB	1,077	$102.3k0.07%	0.07%	Added +409	+409 61.2%
99	CARETRUST REIT INC COM CTRE	CTRE	2,746	$100.6k0.07%	0.07%	Added +841	+841 44.1%
100	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	4,360	$100.2k0.07%	0.07%	Added +3.8k	+3,791 666.3%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES TR OEF	OEF	746	$255.9k746 shares
KROGER CO KR	KR	1,867	$116.7k1.9k shares
LOWES COS INC LOW	LOW	425	$102.5k425 shares
AMCOR PLC AMCR	AMCR	6,199	$51.7k6.2k shares
TRIMTABS ETF TR ABFL	ABFL	722	$51.5k722 shares
FIDELITY MERRIMACK STR TR FBND	FBND	1,062	$48.9k1.1k shares
INNOVATOR ETFS TRUST PAUG	PAUG	1,076	$46.5k1.1k shares
INNOVATOR ETFS TRUST PSEP	PSEP	1,062	$46.4k1.1k shares
INNOVATOR ETFS TRUST POCT	POCT	1,054	$46.3k1.1k shares
INNOVATOR ETFS TRUST PDEC	PDEC	1,065	$46.2k1.1k shares
INNOVATOR ETFS TRUST PNOV	PNOV	1,105	$46.2k1.1k shares
ISHARES TR EMB	EMB	420	$40.4k420 shares
TCW ETF TRUST PWRD	PWRD	317	$30.5k317 shares
ISHARES TR IEI	IEI	237	$28.3k237 shares
J P MORGAN EXCHANGE TRADED F JAVA	JAVA	292	$20.9k292 shares
BLACKROCK ETF TRUST II HIMU	HIMU	334	$16.3k334 shares
JANUS DETROIT STR TR JMBS	JMBS	354	$16.2k354 shares
ISHARES TR PFF	PFF	506	$15.7k506 shares
ISHARES TR IYW	IYW	66	$13.2k66 shares
SPDR SER TR SPIB	SPIB	389	$13.2k389 shares
FIDELITY COVINGTON TRUST FDVV	FDVV	210	$11.9k210 shares
ALLIANCE RESOURCE PARTNERS L ARLP	ARLP	500	$11.6k500 shares
FIDELITY COVINGTON TRUST FLRG	FLRG	270	$10.2k270 shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	193	$9.8k193 shares
SCHWAB STRATEGIC TR SCHB	SCHB	339	$8.9k339 shares