Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capitol Ser TRSTERL CAP BD ETF | STERL CAP BD ETF | $33M | 17.0% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $20.7M | 10.6% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $13.5M | 7.0% |
| Sterling Cap FdsCAP HEDGED EQT P | CAP HEDGED EQT P | $7.45M | 3.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $6.6M | 3.4% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $6.39M | 3.3% |
| Sterling Cap FdsCAPITAL MULTI | CAPITAL MULTI | $6.26M | 3.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $5.95M | 3.1% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $5.7M | 2.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.5M | 2.8% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $5.07M | 2.6% |
| Simplify Exchange Traded FunCURRE STRAT ETF | CURRE STRAT ETF | $4.39M | 2.3% |
| Simplify Exchange Traded FunBARRIER INCOME | BARRIER INCOME | $4.33M | 2.2% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $4.13M | 2.1% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $3.6M | 1.9% |
| Simplify Exchange Traded FunVOLATILITY PREM | VOLATILITY PREM | $2.98M | 1.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.95M | 1.5% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $2.29M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.6M | 0.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.58M | 0.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.55M | 0.8% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $1.54M | 0.8% |
| Simplify Exchange Traded FunGAMMA EMERGING | GAMMA EMERGING | $1.46M | 0.7% |
| Innovator ETFS TrustEQUITY DEFND 1YR | EQUITY DEFND 1YR | $1.32M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.29M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.29M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.27M | 0.7% |
| Sterling Cap FdsNATIONAL MUNI BD | NATIONAL MUNI BD | $1.21M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.19M | 0.6% |
| SPDR Index Shs FdsST STR SP GLBDIV | ST STR SP GLBDIV | $1.07M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.05M | 0.5% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $1.05M | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.03M | 0.5% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $985K | 0.5% |
| Innovator ETFS TrustEQUIT PROTN MAY | EQUIT PROTN MAY | $971K | 0.5% |
| Nvidia CorporationCOM | COM | $920K | 0.5% |
| Amazon Com Inc.COM | COM | $867K | 0.4% |
| Apple Inc.COM | COM | $795K | 0.4% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $766K | 0.4% |
| iShares TRMORNINGSTAR VALU | MORNINGSTAR VALU | $727K | 0.4% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $705K | 0.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $667K | 0.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $599K | 0.3% |
| Walmart Inc.COM | COM | $568K | 0.3% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $537K | 0.3% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $507K | 0.3% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $493K | 0.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $474K | 0.2% |
| Cisco Sys Inc.COM | COM | $471K | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $463K | 0.2% |
Capitol Ser TRSTERL CAP BD ETF$33M
- Class
- STERL CAP BD ETF
- Share
- 17.0%
iShares TRRUS TP200 GR ETF$20.7M
- Class
- RUS TP200 GR ETF
- Share
- 10.6%
iShares TRRUS TP200 VL ETF$13.5M
- Class
- RUS TP200 VL ETF
- Share
- 7.0%
Sterling Cap FdsCAP HEDGED EQT P$7.45M
- Class
- CAP HEDGED EQT P
- Share
- 3.8%
iShares TREAFE VALUE ETF$6.6M
- Class
- EAFE VALUE ETF
- Share
- 3.4%
iShares TRRUS MDCP VAL ETF$6.39M
- Class
- RUS MDCP VAL ETF
- Share
- 3.3%
Sterling Cap FdsCAPITAL MULTI$6.26M
- Class
- CAPITAL MULTI
- Share
- 3.2%
iShares TREAFE GRWTH ETF$5.95M
- Class
- EAFE GRWTH ETF
- Share
- 3.1%
Simplify Exchange Traded FunTREASURY OPT INC$5.7M
- Class
- TREASURY OPT INC
- Share
- 2.9%
iShares Inc.CORE MSCI EMKT$5.5M
- Class
- CORE MSCI EMKT
- Share
- 2.8%
Simplify Exchange Traded FunMANAGED FUTURES$5.07M
- Class
- MANAGED FUTURES
- Share
- 2.6%
Simplify Exchange Traded FunCURRE STRAT ETF$4.39M
- Class
- CURRE STRAT ETF
- Share
- 2.3%
Simplify Exchange Traded FunBARRIER INCOME$4.33M
- Class
- BARRIER INCOME
- Share
- 2.2%
Simplify Exchange Traded FunAGGREGATE BD ETF$4.13M
- Class
- AGGREGATE BD ETF
- Share
- 2.1%
Vanguard Scottsdale FdsVNG RUS2000IDX$3.6M
- Class
- VNG RUS2000IDX
- Share
- 1.9%
Simplify Exchange Traded FunVOLATILITY PREM$2.98M
- Class
- VOLATILITY PREM
- Share
- 1.5%
SPDR Series TrustST STR P500ETF$2.95M
- Class
- ST STR P500ETF
- Share
- 1.5%
iShares TRRUS MD CP GR ETF$2.29M
- Class
- RUS MD CP GR ETF
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$1.6M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Blackrock ETF TrustISHARES US EQUIT$1.58M
- Class
- ISHARES US EQUIT
- Share
- 0.8%
Vanguard Scottsdale FdsINTER TERM TREAS$1.55M
- Class
- INTER TERM TREAS
- Share
- 0.8%
Blackrock ETF TrustISHA IN CTRY ETF$1.54M
- Class
- ISHA IN CTRY ETF
- Share
- 0.8%
Simplify Exchange Traded FunGAMMA EMERGING$1.46M
- Class
- GAMMA EMERGING
- Share
- 0.7%
Innovator ETFS TrustEQUITY DEFND 1YR$1.32M
- Class
- EQUITY DEFND 1YR
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$1.29M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.29M
- Class
- TR UNIT
- Share
- 0.7%
iShares TRCORE S&P500 ETF$1.27M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Sterling Cap FdsNATIONAL MUNI BD$1.21M
- Class
- NATIONAL MUNI BD
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.19M
- Class
- UNIT SER 1
- Share
- 0.6%
SPDR Index Shs FdsST STR SP GLBDIV$1.07M
- Class
- ST STR SP GLBDIV
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$1.05M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
First TR Exchange-traded FDDJ GLBL DIVID$1.05M
- Class
- DJ GLBL DIVID
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$1.03M
- Class
- VG TL INTL STK F
- Share
- 0.5%
Vanguard World FDMEGA GRWTH IND$985K
- Class
- MEGA GRWTH IND
- Share
- 0.5%
Innovator ETFS TrustEQUIT PROTN MAY$971K
- Class
- EQUIT PROTN MAY
- Share
- 0.5%
Nvidia CorporationCOM$920K
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$867K
- Class
- COM
- Share
- 0.4%
Apple Inc.COM$795K
- Class
- COM
- Share
- 0.4%
Aim ETF Products TrustALLIA US JUN ETF$766K
- Class
- ALLIA US JUN ETF
- Share
- 0.4%
iShares TRMORNINGSTAR VALU$727K
- Class
- MORNINGSTAR VALU
- Share
- 0.4%
Vanguard Scottsdale FdsLONG TERM TREAS$705K
- Class
- LONG TERM TREAS
- Share
- 0.4%
Blackrock ETF TrustISHA I IN TE ETF$667K
- Class
- ISHA I IN TE ETF
- Share
- 0.3%
SPDR Series TrustST STR P500VAL$599K
- Class
- ST STR P500VAL
- Share
- 0.3%
Walmart Inc.COM$568K
- Class
- COM
- Share
- 0.3%
Aim ETF Products TrustALLIANZIM US EQT$537K
- Class
- ALLIANZIM US EQT
- Share
- 0.3%
Schwab Strategic TRUS TIPS ETF$507K
- Class
- US TIPS ETF
- Share
- 0.3%
Blackrock ETF TrustISHA LA CORE ETF$493K
- Class
- ISHA LA CORE ETF
- Share
- 0.3%
iShares TRCORE UNIVRSL USD$474K
- Class
- CORE UNIVRSL USD
- Share
- 0.2%
Cisco Sys Inc.COM$471K
- Class
- COM
- Share
- 0.2%
iShares TRCORE MSCI EAFE$463K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 726 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107249
- File number
- 028-25977
- Options
- 0 call, 0 put
- In the 25 largest
- 77.8%
- Prior quarter
- $151M at 31 March 2026
- Positions opened
- 150
- Positions closed
- 111
Common questions
What are Key Capital Management’s 13F holdings worth?
$194 million across 726 positions for the quarter ended 30 June 2026.
What is Key Capital Management’s largest 13F holding?
CAPITOL SER TR (STERL CAP BD ETF) was the largest position at $33 million, or 17.0% of reported 13F value, as of 30 June 2026.
How concentrated is Key Capital Management’s 13F portfolio?
The ten largest positions accounted for 57.2% of reported value and the twenty-five largest for 77.8%, across 726 positions as of 30 June 2026.
Does Form 13F show everything Key Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Key Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.