Key Capital Management, INC

HENDERSONVILLE, TN 37075, TN · CIK 2107249 · 13F filing filed 2026-07-28

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.

$194.2m reported value +28.3% vs Q1 2026

726positions

57.2%in top 10

150 new 198 added 182 reduced 111 sold out vs Q1 2026

Holdings, Q2 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		1,316,958	$33.0m16.98%	16.98%	Added +267.9k	+267,940 25.5%
2	ISHARES TR RUS TP200 GR ETF IWY	IWY	71,128	$20.7m10.64%	10.64%	Added +17.0k	+16,966 31.3%
3	ISHARES TR RUS TP200 VL ETF IWX	IWX	128,769	$13.5m6.97%	6.97%	Added +36.5k	+36,520 39.6%
4	STERLING CAP FDS CAP HEDGED EQT P SCEP	SCEP	297,921	$7.4m3.83%	3.83%	Added +28.9k	+28,915 10.8%
5	ISHARES TR EAFE VALUE ETF EFV	EFV	86,213	$6.6m3.40%	3.40%	Added +21.7k	+21,695 33.6%
6	ISHARES TR RUS MDCP VAL ETF IWS	IWS	38,806	$6.4m3.29%	3.29%	Added +7.5k	+7,535 24.1%
7	STERLING CAP FDS CAPITAL MULTI SCMC	SCMC	249,149	$6.3m3.22%	3.22%	Added +55.2k	+55,151 28.4%
8	ISHARES TR EAFE GRWTH ETF EFG	EFG	47,811	$5.9m3.06%	3.06%	Added +9.8k	+9,781 25.7%
9	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	243,255	$5.7m2.93%	2.93%	Added +16.5k	+16,474 7.3%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	66,390	$5.5m2.83%	2.83%	Added +14.6k	+14,574 28.1%
11	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	195,557	$5.1m2.61%	2.61%	Added +13.2k	+13,230 7.3%
12	SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF FOXY	FOXY	147,315	$4.4m2.26%	2.26%	Added +11.9k	+11,862 8.8%
13	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR	SBAR	169,216	$4.3m2.23%	2.23%	Added +13.3k	+13,312 8.5%
14	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	204,726	$4.1m2.13%	2.13%	Added +18.4k	+18,350 9.8%
15	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	29,615	$3.6m1.85%	1.85%	Added +6.3k	+6,283 26.9%
16	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	185,930	$3.0m1.54%	1.54%	Added +15.4k	+15,430 9.1%
17	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	33,523	$2.9m1.52%	1.52%	Added +25.1k	+25,109 298.4%
18	ISHARES TR RUS MD CP GR ETF IWP	IWP	15,664	$2.3m1.18%	1.18%	Added +4.9k	+4,934 46.0%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,317	$1.6m0.82%	0.82%	Reduced -404	-404 -8.6%
20	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	23,300	$1.6m0.82%	0.82%	Added +8.5k	+8,482 57.2%
21	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	26,234	$1.5m0.80%	0.80%	Added +2.9k	+2,923 12.5%
22	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	42,015	$1.5m0.79%	0.79%	Added +15.5k	+15,483 58.4%
23	SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING GAEM	GAEM	54,117	$1.5m0.75%	0.75%	Added +4.2k	+4,195 8.4%
24	INNOVATOR ETFS TRUST EQUITY DEFND 1YR ZJUN	ZJUN	48,208	$1.3m0.68%	0.68%	New
25	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,401	$1.3m0.67%	0.67%	Added +2.5k	+2,508 36.4%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,731	$1.3m0.67%	0.67%	Reduced -54	-54 -3.0%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	1,696	$1.3m0.65%	0.65%	Added +53	+53 3.2%
28	STERLING CAP FDS NATIONAL MUNI BD SCNM	SCNM	48,281	$1.2m0.63%	0.63%	Added +5.4k	+5,383 12.6%
29	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,617	$1.2m0.61%	0.61%	Added +25	+25 1.6%
30	SPDR INDEX SHS FDS S&P GLBDIV ETF WDIV	WDIV	13,448	$1.1m0.55%	0.55%	Added +1.4k	+1,411 11.7%
31	ISHARES TR S&P 500 VAL ETF IVE	IVE	4,629	$1.1m0.54%	0.54%	Added +617	+617 15.4%
32	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	32,752	$1.0m0.54%	0.54%	Added +3.5k	+3,451 11.8%
33	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	12,100	$1.0m0.53%	0.53%	Reduced -345	-345 -2.8%
34	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	11,209	$985.4k0.51%	0.51%	Reduced -201	-201 -1.8%
35	INNOVATOR ETFS TRUST EQUIT PROTN MAY ZMAY	ZMAY	37,397	$971.1k0.50%	0.50%	New
36	NVIDIA CORPORATION COM NVDA	NVDA	4,600	$920.4k0.47%	0.47%	Added +130	+130 2.9%
37	AMAZON COM INC COM AMZN	AMZN	3,638	$867.1k0.45%	0.45%	Added +249	+249 7.3%
38	APPLE INC COM AAPL	AAPL	2,749	$795.4k0.41%	0.41%	Reduced -5.3k	-5,327 -66.0%
39	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	22,272	$765.9k0.39%	0.39%	New
40	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	7,179	$726.8k0.37%	0.37%	Added +18	+18 0.2%
41	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	12,768	$704.5k0.36%	0.36%	Added +1.1k	+1,150 9.9%
42	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	12,650	$666.9k0.34%	0.34%	Added +2.2k	+2,198 21.0%
43	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	9,854	$599.0k0.31%	0.31%	Added +852	+852 9.5%
44	WALMART INC COM WMT	WMT	5,011	$567.6k0.29%	0.29%	Added +2.4k	+2,439 94.8%
45	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT AIOO	AIOO	20,393	$536.7k0.28%	0.28%	Added +1.4k	+1,402 7.4%
46	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	19,121	$506.7k0.26%	0.26%	Reduced -12.4k	-12,368 -39.3%
47	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	9,791	$493.2k0.25%	0.25%	Added +3.3k	+3,297 50.8%
48	ISHARES TR CORE TOTAL USD IUSB	IUSB	10,269	$473.9k0.24%	0.24%	Added +5.3k	+5,317 107.4%
49	CISCO SYS INC COM CSCO	CSCO	4,012	$471.2k0.24%	0.24%	Added +162	+162 4.2%
50	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,799	$463.5k0.24%	0.24%	Added +4.7k	+4,661 3377.5%
51	MICROSOFT CORP COM MSFT	MSFT	1,222	$455.6k0.23%	0.23%	Added +146	+146 13.6%
52	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,289	$441.8k0.23%	0.23%	Added +19	+19 1.5%
53	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	10,166	$438.3k0.23%	0.23%	Added +1.3k	+1,339 15.2%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	842	$421.3k0.22%	0.22%	Added +30	+30 3.7%
55	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	10,092	$413.3k0.21%	0.21%	Added +1.0k	+1,011 11.1%
56	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	3,976	$401.3k0.21%	0.21%	Added +871	+871 28.1%
57	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	6,633	$396.1k0.20%	0.20%	Added +3.4k	+3,393 104.7%
58	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	6,647	$386.9k0.20%	0.20%	Added +654	+654 10.9%
59	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,230	$384.3k0.20%	0.20%	Added +149	+149 4.8%
60	ELEVATION SERIES TRUST TRUESHARES QUART QBER	QBER	16,081	$382.7k0.20%	0.20%	Added +8.7k	+8,706 118.0%
61	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	13,419	$376.4k0.19%	0.19%	New
62	AMERICAN CENTY ETF TR AVANTIS EMERGING AVXC	AVXC	4,335	$371.3k0.19%	0.19%	New
63	AMGEN INC COM AMGN	AMGN	913	$330.6k0.17%	0.17%	Added +2	+2 0.2%
64	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	471	$323.6k0.17%	0.17%	Added +169	+169 56.0%
65	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,592	$321.8k0.17%	0.17%	Unchanged
66	CITIGROUP INC COM NEW C	C	2,176	$304.6k0.16%	0.16%	Reduced -241	-241 -10.0%
67	ALPHABET INC CAP STK CL A GOOGL	GOOGL	809	$289.2k0.15%	0.15%	Added +56	+56 7.4%
68	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	5,295	$266.3k0.14%	0.14%	New
69	ISHARES TR US TREAS BD ETF GOVT	GOVT	11,614	$264.6k0.14%	0.14%	Added +5.6k	+5,598 93.0%
70	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,310	$248.6k0.13%	0.13%	Added +873	+873 60.8%
71	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	9,934	$233.6k0.12%	0.12%	Added +5.6k	+5,574 127.8%
72	ALPHABET INC CAP STK CL C GOOG	GOOG	635	$224.4k0.12%	0.12%	Reduced -4	-4 -0.6%
73	ISHARES TR MBS ETF MBB	MBB	2,349	$222.0k0.11%	0.11%	Added +1.3k	+1,272 118.1%
74	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,472	$212.9k0.11%	0.11%	Added +30	+30 1.2%
75	JPMORGAN CHASE & CO COM JPM	JPM	634	$207.5k0.11%	0.11%	Added +297	+297 88.1%
76	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	7,756	$203.4k0.10%	0.10%	Reduced -7.2k	-7,206 -48.2%
77	GENERAL DYNAMICS CORP COM GD	GD	550	$194.8k0.10%	0.10%	Reduced -150	-150 -21.4%
78	ADVANCED MICRO DEVICES INC COM AMD	AMD	325	$188.8k0.10%	0.10%	Added +88	+88 37.1%
79	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	2,344	$187.7k0.10%	0.10%	Unchanged
80	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	846	$185.7k0.10%	0.10%	Reduced -2.2k	-2,153 -71.8%
81	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	6,638	$183.9k0.09%	0.09%	Reduced -2.7k	-2,733 -29.2%
82	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	3,289	$177.7k0.09%	0.09%	Unchanged
83	ENBRIDGE INC COM ENB	ENB	3,238	$175.5k0.09%	0.09%	Reduced -474	-474 -12.8%
84	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	702	$166.2k0.09%	0.09%	Added +414	+414 143.8%
85	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	586	$164.8k0.08%	0.08%	Reduced -42	-42 -6.7%
86	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	3,240	$164.7k0.08%	0.08%	Unchanged
87	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	3,095	$156.0k0.08%	0.08%	Added +506	+506 19.5%
88	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	2,911	$152.5k0.08%	0.08%	New
89	ELEVATION SERIES TRUST TRUESHARES SEASO ONEZ	ONEZ	5,506	$151.9k0.08%	0.08%	Added +3.1k	+3,131 131.8%
90	MICRON TECHNOLOGY INC COM MU	MU	126	$145.4k0.07%	0.07%	Added +110	+110 687.5%
91	CITIZENS FINL GROUP INC COM CFG	CFG	2,062	$144.5k0.07%	0.07%	Reduced -473	-473 -18.7%
92	SPDR GOLD TR GOLD SHS GLD	GLD	389	$143.3k0.07%	0.07%	Added +124	+124 46.8%
93	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	529	$140.0k0.07%	0.07%	Added +520	+520 5777.8%
94	ISHARES TR RUS 1000 ETF IWB	IWB	322	$131.9k0.07%	0.07%	Unchanged
95	GREIF INC CL B GEF.B	GEF.B	1,350	$126.3k0.07%	0.07%	Reduced -330	-330 -19.6%
96	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	186	$122.0k0.06%	0.06%	Unchanged
97	ISHARES TR RUS 1000 VAL ETF IWD	IWD	479	$116.1k0.06%	0.06%	Unchanged
98	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	180	$115.3k0.06%	0.06%	New
99	COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF CNAV	CNAV	2,375	$113.7k0.06%	0.06%	Reduced -3	-3 -0.1%
100	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	1,746	$113.2k0.06%	0.06%	Added +270	+270 18.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST ZNOV	ZNOV	15,157	$402.4k15.2k shares
AIM ETF PRODUCTS TRUST FLJJ	FLJJ	10,200	$320.1k10.2k shares
AIM ETF PRODUCTS TRUST OCTW	OCTW	7,310	$281.2k7.3k shares
INNOVATOR ETFS TRUST TJUL	TJUL	8,205	$240.9k8.2k shares
INNOVATOR ETFS TRUST ZAUG	ZAUG	4,467	$118.9k4.5k shares
AIM ETF PRODUCTS TRUST JULU	JULU	4,078	$116.4k4.1k shares
AIM ETF PRODUCTS TRUST DECU	DECU	3,592	$95.5k3.6k shares
AIM ETF PRODUCTS TRUST SIXO	SIXO	1,818	$61.4k1.8k shares
FIRST TR EXCHNG TRADED FD VI GSEP	GSEP	1,598	$60.9k1.6k shares
WAYFAIR INC W	W	664	$49.9k664 shares
EXXON MOBIL CORP XOM	XOM	254	$43.1k254 shares
DUPONT DE NEMOURS INC DWDP	DWDP	298	$40.9k298 shares
HONEYWELL INTL INC		85	$38.4k85 shares
AIM ETF PRODUCTS TRUST SEPW	SEPW	1,192	$37.7k1.2k shares
AIM ETF PRODUCTS TRUST SEPT	SEPT	1,031	$35.4k1.0k shares
SPDR SERIES TRUST		314	$29.8k314 shares
FIDELITY COVINGTON TRUST FTEC	FTEC	77	$16.0k77 shares
VANGUARD BD INDEX FDS BIV	BIV	194	$15.0k194 shares
COLLABORATIVE INVESTMNT SER MFUL	MFUL	615	$13.3k615 shares
ELEVATION SERIES TRUST JANZ	JANZ	355	$13.1k355 shares
ISHARES TR IAGG	IAGG	260	$13.0k260 shares
AIM ETF PRODUCTS TRUST SIXZ	SIXZ	446	$12.9k446 shares
ELEVATION SERIES TRUST OCTZ	OCTZ	313	$12.9k313 shares
FIRST TR EXCHANGE-TRADED FD FTCB	FTCB	603	$12.6k603 shares
PROSHARES TR NOBL	NOBL	232	$12.3k232 shares