Key Capital Management, INC

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CIK 2107249

13F portfolio (2026-Q1)

$151M

Positions

687

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

687

Top 5

39.7%

Top 10

55.4%

Effective N

18.6

HHI

0.054

This quarter

233 new · 0 exit →

By sector

Unclassified92.3%

Information Technology2.7%

Consumer Discretionary1.5%

Financials1.0%

Communication Services0.6%

Health Care0.5%

Industrials0.4%

Energy0.3%

Other0.7%

By market cap

Unknown92.6%

Mega (>$200B)5.3%

Large ($10–200B)1.8%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other92.3%

North America7.6%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.60%	363
Technology Hardware & Equipment	1.69%	16
Specialty Retail	0.82%	14
Semiconductors & Semiconductor Equipment	0.66%	13
Automobiles & Components	0.55%	5
Banks	0.49%	22
Pharmaceuticals & Biotechnology	0.47%	20
Software & IT Services	0.34%	13
Oil, Gas & Consumable Fuels	0.32%	13
Software	0.30%	13
Equity Real Estate Investment Trusts (REITs)	0.25%	18
Aerospace & Defense	0.24%	7
Insurance	0.21%	20
Diversified Telecommunication Services	0.18%	3
Utilities	0.18%	27
Chemicals	0.10%	10
Machinery	0.08%	13
Commercial Services & Supplies	0.05%	12
Capital Markets	0.05%	12
Media & Entertainment	0.05%	7
Agricultural Products	0.05%	1
Leisure Products	0.04%	3
Tobacco	0.03%	3
Food Products	0.03%	8
Paper & Forest Products	0.03%	5
Road & Rail	0.03%	3
Beverages	0.03%	4
Health Care Providers & Services	0.02%	1
Electrical Equipment & Components	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	2
Hotels, Restaurants & Leisure	0.02%	6
Distributors	0.01%	6
Health Care Equipment & Supplies	0.01%	7
Entertainment	0.01%	1
Transportation Infrastructure	0.00%	2
Life Sciences Tools & Services	0.00%	2
Communications Equipment	0.00%	3
Real Estate Management & Development	0.00%	2
Diversified Consumer Services	0.00%	1
Food & Staples Retailing	0.00%	1
Professional Services	0.00%	1
Airlines	0.00%	1
Metals & Mining	0.00%	1
Construction & Engineering	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCEC	CAPITOL SER TR	Unclassified	17.38%
2	IWY	ISHARES TR	Unclassified	8.90%
3	IWX	ISHARES TR	Unclassified	5.65%
4	SCEP	STERLING CAP FDS	Unclassified	4.19%
5	CTA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	3.64%
6	BUCK	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	3.52%
7	SCMC	STERLING CAP FDS	Unclassified	3.20%
8	EFV	ISHARES TR	Unclassified	3.17%
9	IWS	ISHARES TR	Unclassified	3.01%
10	EFG	ISHARES TR	Unclassified	2.80%

326/687 names classified · sector 7.7% of weight · industry 7.4% · mkt cap 7.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, CSCO, IBM · other

Consumer DiscretionaryAMZN, TSLA, WMT, LOW, W · other

FinancialsBRK.B, C, CFG, JPM, MTB · other

Communication ServicesGOOG, GOOGL, T, META, OMC · other

IndustrialsGD, UPS, LMT, ETN, CAT · other

Health CareAMGN, PFE, ABBV, JNJ, PRGO · other

Real EstateCTRE, SPG, O, GLPI, NNN · other

EnergyENB, OXY, TTE, VLO, DINO · other

UtilitiesEVRG, DUK, OKE, ES, AVA · other

Consumer StaplesKR, CTVA, KHC, PEP, MO · other

MaterialsDD, DOW, SMG, SON, LYB · other

UnclassifiedSCEC, IWY, IWX, BUCK, CTA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (276 classified)Key Capital Management, INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsReal EstateUtilitiesEnergyConsumer StaplesMaterials

Style box summary for Key Capital Management, INC: centroid Large Core. Heaviest cells: Large Core 3.0%, Large Growth 2.0%, Large Value 0.8%.

Classified: 7.0% of book weight (276/685 names) · unclassified 93.0%: SCEC, IWY, IWX, SCEP, CTA, BUCK, SCMC, EFV, IWS, EFG +399 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 687 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCECCAPITOL SER TR	1,049,018	$26M	17.4%	ADD 50%
2	IWYISHARES TR	54,162	$13M	8.9%	ADD 100%
3	IWXISHARES TR	92,249	$9M	5.6%	ADD 86%
4	SCEPSTERLING CAP FDS	269,006	$6M	4.2%	NEW
5	CTASIMPLIFY EXCHANGE TRADED FUN	182,327	$6M	3.6%	ADD 14%
6	BUCKSIMPLIFY EXCHANGE TRADED FUN	226,781	$5M	3.5%	ADD 19%
7	SCMCSTERLING CAP FDS	193,998	$5M	3.2%	NEW
8	EFVISHARES TR	64,518	$5M	3.2%	ADD 81%
9	IWSISHARES TR	31,271	$5M	3.0%	ADD 90%
10	EFGISHARES TR	38,030	$4M	2.8%	ADD 78%
11	FOXYSIMPLIFY EXCHANGE TRADED FUN	135,453	$4M	2.6%	ADD 69%
12	SBARSIMPLIFY EXCHANGE TRADED FUN	155,904	$4M	2.5%	ADD 83%
13	AGGHSIMPLIFY EXCHANGE TRADED FUN	186,376	$4M	2.5%	ADD 25%
14	IEMGISHARES INC	51,816	$4M	2.4%	ADD 78%
15	SVOLSIMPLIFY EXCHANGE TRADED FUN	170,500	$3M	1.7%	ADD 16%
16	VTWOVANGUARD SCOTTSDALE FDS	23,332	$2M	1.5%	ADD 87%
17	AAPLAPPLE INC	8,076	$2M	1.4%	ADD 13%
18	VTIVANGUARD INDEX FDS	4,721	$2M	1.0%	ADD 773%
19	VGITVANGUARD SCOTTSDALE FDS	23,311	$1M	0.9%	NEW
20	IWPISHARES TR	10,730	$1M	0.9%	ADD 150%
21	GAEMSIMPLIFY EXCHANGE TRADED FUN	49,922	$1M	0.9%	ADD 18%
22	SPYSTATE STR SPDR S&P 500 ETF T	1,785	$1M	0.8%	ADD 5%
23	IVVISHARES TR	1,643	$1M	0.7%	ADD 380%
24	SCNMSTERLING CAP FDS	42,898	$1M	0.7%	NEW
25	VXUSVANGUARD STAR FDS	12,445	$959,634	0.6%	ADD 6738%
26	FGDFIRST TR EXCHANGE TRADED FD	29,301	$935,581	0.6%	TRIM −18%
27	WDIVSPDR INDEX SHS FDS	12,037	$928,681	0.6%	TRIM −13%
28	QQQINVESCO QQQ TR	1,592	$918,621	0.6%	TRIM −12%
29	DYNFBLACKROCK ETF TRUST	14,818	$862,111	0.6%	ADD 94%
30	COROBLACKROCK ETF TRUST	26,532	$853,083	0.6%	NEW
31	IVEISHARES TR	4,012	$847,134	0.6%	ADD 140%
32	MGKVanguard Mega Cap Growth ETF	2,282	$838,380	0.6%	HOLD
33	SCHPSCHWAB STRATEGIC TR	31,489	$837,922	0.6%	ADD 66898%
34	TSLATESLA INC	2,102	$781,419	0.5%	ADD 2666%
35	IVWISHARES TR	6,893	$779,667	0.5%	ADD 162%
36	NVDANVIDIA CORPORATION	4,470	$779,524	0.5%	ADD 62%
37	ZSEPINNOVATOR ETFS TRUST	28,747	$768,177	0.5%	ADD 14%
38	AMZNAMAZON COM INC	3,389	$705,827	0.5%	ADD 40%
39	ILCVISHARES TR	7,161	$666,989	0.4%	HOLD
40	SPYMSPDR SERIES TRUST	8,414	$643,985	0.4%	ADD 4938%
41	VGLTVANGUARD SCOTTSDALE FDS	11,618	$643,116	0.4%	ADD 8%
42	QUALISHARES TR	2,999	$575,238	0.4%	ADD 83%
43	APOCINNOVATOR ETFS TRUST	21,700	$554,218	0.4%	ADD 60%
44	SPYVSPDR SERIES TRUST	9,002	$509,333	0.3%	ADD 1946%
45	AIOOAIM ETF PRODUCTS TRUST	18,991	$488,164	0.3%	ADD 15%
46	ZNOVINNOVATOR ETFS TRUST	15,157	$402,418	0.3%	ADD 14%
47	MSFTMICROSOFT CORP	1,076	$398,120	0.3%	ADD 19%
48	SPTLSPDR SERIES TRUST	14,962	$393,501	0.3%	ADD 116%
49	BRK.BBERKSHIRE HATHAWAY INC DEL	812	$389,110	0.3%	ADD 78%
50	EDIVSPDR INDEX SHS FDS	9,081	$358,518	0.2%	TRIM −32%
51	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,993	$350,830	0.2%	TRIM −84%
52	BAIBLACKROCK ETF TRUST	10,452	$344,393	0.2%	ADD 112%
53	AMGNAMGEN INC	911	$320,535	0.2%	ADD 102%
54	FLJJALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	10,200	$320,119	0.2%	NEW
55	THROBLACKROCK ETF TRUST	8,827	$319,714	0.2%	ADD 161%
56	WMTWALMART INC	2,572	$319,648	0.2%	TRIM −2%
57	BILZPIMCO ETF TR	3,105	$313,512	0.2%	TRIM −56%
58	MTUMISHARES TR	1,270	$304,787	0.2%	ADD 115%
59	SPYGSPDR SERIES TRUST STATE STREET SPD	3,081	$301,661	0.2%	ADD 728%
60	CSCOCISCO SYS INC	3,850	$298,722	0.2%	ADD 12%
61	OCTWAIM ETF PRODUCTS TRUST	7,310	$281,216	0.2%	ADD 16%
62	IWFISHARES TR	648	$276,307	0.2%	ADD 270%
63	CCITIGROUP INC	2,417	$274,112	0.2%	ADD 15%
64	BLCRBLACKROCK ETF TRUST	6,494	$266,644	0.2%	NEW
65	TJULINNOVATOR ETFS TRUST	8,205	$240,912	0.2%	ADD 14%
66	GDGENERAL DYNAMICS CORP	700	$240,254	0.2%	HOLD
67	QBULELEVATION SERIES TRUST	10,089	$237,791	0.2%	ADD 145%
68	SCHFSCHWAB STRATEGIC TR	9,371	$231,932	0.2%	ADD 52%
69	SHLDGLOBAL X FDS	3,240	$229,522	0.2%	ADD 245%
70	IUSBISHARES TR	4,952	$228,733	0.2%	ADD 98%
71	GOOGLALPHABET INC	753	$216,611	0.1%	ADD 154%
72	ENBENBRIDGE INC	3,712	$200,968	0.1%	ADD 39%
73	VOVANGUARD INDEX FDS	650	$186,667	0.1%	ADD 99%
74	GOOGALPHABET INC	639	$183,304	0.1%	ADD 46%
75	VOOVANGUARD INDEX FDS	302	$180,167	0.1%	TRIM −23%
76	QBERELEVATION SERIES TRUST	7,375	$177,982	0.1%	TRIM −46%
77	VUGVANGUARD INDEX FDS	407	$177,774	0.1%	ADD 36%
78	TAT&T INC	6,049	$175,361	0.1%	ADD 26%
79	CFOVICTORY PORTFOLIOS II	2,344	$173,813	0.1%	HOLD
80	XLBSELECT SECTOR SPDR TR	3,240	$161,903	0.1%	NEW
81	DIVYTIDAL TRUST I	5,720	$157,243	0.1%	ADD 128%
82	PRFINVESCO EXCHANGE TRADED FD T	3,289	$156,339	0.1%	HOLD
83	MUBISHARES TR	1,437	$152,538	0.1%	TRIM −86%
84	IBMINTERNATIONAL BUSINESS MACHS	628	$152,184	0.1%	ADD 63%
85	CFGCITIZENS FINL GROUP INC	2,535	$152,024	0.1%	ADD 33%
86	GEF.BGREIF INC	1,680	$147,067	0.1%	ADD 27%
87	GOVTISHARES TR	6,016	$137,827	0.1%	ADD 1912%
88	ZAUGINNOVATOR ETFS TRUST	4,467	$118,942	0.1%	NEW
89	SPDWSPDR INDEX SHS FDS	2,589	$118,188	0.1%	ADD 129350%
90	PFGPRINCIPAL FINANCIAL GROUP IN	1,300	$117,143	0.1%	ADD 33%
91	JULUAIM ETF PRODUCTS TRUST	4,078	$116,427	0.1%	ADD 40%
92	IWBISHARES TR	322	$114,812	0.1%	NEW
93	UNHUNITEDHEALTH GROUP INC	422	$114,189	0.1%	ADD 258%
94	GLDSPDR GOLD TR	265	$114,027	0.1%	TRIM −59%
95	PFEPFIZER INC	3,768	$105,805	0.1%	ADD 38%
96	METAMETA PLATFORMS INC	182	$104,128	0.1%	ADD 153%
97	IWDISHARES TR	479	$102,348	0.1%	ADD 152%
98	MBBISHARES TR	1,077	$102,261	0.1%	ADD 61%
99	CTRECareTrust REIT, Inc.	2,746	$100,641	0.1%	ADD 44%
100	PZAINVESCO EXCH TRADED FD TR II	4,360	$100,193	0.1%	ADD 666%
101	EMHYISHARES INC	2,532	$99,710	0.1%	TRIM −37%
102	JPMJPMORGAN CHASE & CO	337	$99,132	0.1%	ADD 20%
103	DECUAIM ETF PRODUCTS TRUST	3,592	$95,475	0.1%	ADD 189%
104	FNDXSCHWAB STRATEGIC TR	3,393	$94,495	0.1%	ADD 10%
105	HYEMVANECK ETF TRUST	4,508	$88,943	0.1%	TRIM −41%
106	XLFSELECT SECTOR SPDR TR	1,800	$88,853	0.1%	NEW
107	FXEDTIDAL TRUST I	5,084	$87,496	0.1%	ADD 335%
108	XLSRSSGA ACTIVE TR	1,476	$85,224	0.1%	ADD 147500%
109	ABBVABBVIE INC	389	$84,604	0.1%	ADD 26%
110	HDHOME DEPOT INC	254	$83,538	0.1%	ADD 214%
111	JNJJOHNSON & JOHNSON	331	$80,991	0.1%	ADD 12%
112	TSLXSIXTH STREET SPECIALTY LENDI	4,389	$80,670	0.1%	TRIM −31%
113	HTGCHERCULES CAPITAL INC	5,376	$79,404	0.1%	TRIM −36%
114	TUASIMPLIFY EXCHANGE TRADED FUN	3,731	$78,724	0.1%	ADD 16%
115	IWNISHARES TR	410	$77,732	0.1%	NEW
116	CNAVCOLLABORATIVE INVESTMNT SER	2,378	$73,909	0.0%	NEW
117	SCHDSCHWAB STRATEGIC TR	2,397	$73,540	0.0%	TRIM −22%
118	ARCCARES CAPITAL CORP	4,069	$73,323	0.0%	TRIM −46%
119	VNLAJANUS DETROIT STR TR	1,487	$72,655	0.0%	ADD 14770%
120	SLVISHARES SILVER TR	1,047	$71,343	0.0%	TRIM −70%
121	SMHVANECK ETF TRUST	186	$71,312	0.0%	NEW
122	CTVACORTEVA INC	838	$70,149	0.0%	HOLD
123	LUMNLUMEN TECHNOLOGIES INC	10,000	$69,500	0.0%	NEW
124	MTBM & T BK CORP	321	$66,357	0.0%	TRIM −30%
125	XLISELECT SECTOR SPDR TR	410	$66,309	0.0%	NEW
126	GBDCGOLUB CAP BDC INC	5,235	$66,275	0.0%	TRIM −47%
127	SHYGISHARES TR	1,562	$66,088	0.0%	TRIM −48%
128	IBITISHARES BITCOIN TRUST ETF	1,709	$65,660	0.0%	ADD 227%
129	FNDASCHWAB STRATEGIC TR	2,018	$65,444	0.0%	ADD 7%
130	VBVANGUARD INDEX FDS	248	$64,956	0.0%	TRIM −38%
131	LMTLOCKHEED MARTIN CORP	106	$64,065	0.0%	HOLD
132	IWOISHARES TR	198	$62,134	0.0%	ADD 1550%
133	VIGVANGUARD SPECIALIZED FUNDS	288	$61,980	0.0%	TRIM −16%
134	SIXOAIM ETF PRODUCTS TRUST	1,818	$61,412	0.0%	ADD 540%
135	GSEPFIRST TR EXCHNG TRADED FD VI	1,598	$60,900	0.0%	ADD 55%
136	SDYSPDR SER TR	411	$59,981	0.0%	NEW
137	ONEZELEVATION SERIES TRUST	2,375	$59,462	0.0%	ADD 102%
138	ITOTISHARES TR	412	$58,681	0.0%	TRIM −4%
139	ESEVERSOURCE ENERGY	827	$57,295	0.0%	ADD 93%
140	IUSGISHARES TR	355	$55,064	0.0%	HOLD
141	OBDCBLUE OWL CAPITAL CORPORATION	4,939	$54,625	0.0%	TRIM −51%
142	SCHXSCHWAB U.S. LARGE-CAP ETF	2,119	$54,331	0.0%	ADD 13%
143	GLDMWORLD GOLD TR	584	$54,131	0.0%	TRIM −46%
144	XLVSELECT SECTOR SPDR TR	365	$53,513	0.0%	NEW
145	XLKSELECT SECTOR SPDR TR	400	$53,160	0.0%	NEW
146	GSKGSK PLC	960	$52,982	0.0%	ADD 213%
147	DUKDUKE ENERGY CORP NEW	393	$51,459	0.0%	HOLD
148	QQNITY ELECTRONICS INC	446	$51,459	0.0%	HOLD
149	AVGOBROADCOM INC	163	$50,450	0.0%	ADD 133%
150	WWAYFAIR INC	664	$49,939	0.0%	HOLD
151	DIASPDR DOW JONES INDL AVERAGE	106	$49,112	0.0%	TRIM −5%
152	COSTCOSTCO WHSL CORP NEW	49	$48,825	0.0%	ADD 81%
153	AMDADVANCED MICRO DEVICES INC	237	$48,213	0.0%	ADD 35%
154	VEAVANGUARD TAX-MANAGED FDS	750	$48,060	0.0%	TRIM −8%
155	TTETotalEnergies SE	528	$48,037	0.0%	TRIM −35%
156	FBCGFIDELITY COVINGTON TRUST	956	$47,915	0.0%	TRIM −50%
157	OMCOMNICOM GROUP INC	629	$47,370	0.0%	TRIM −28%
158	DINOHF SINCLAIR CORP	757	$47,229	0.0%	ADD 165%
159	CVXCHEVRON CORP NEW	226	$46,828	0.0%	ADD 128%
160	BXSLBLACKSTONE SECD LENDING FD	1,944	$46,053	0.0%	TRIM −51%
161	CATCATERPILLAR INC	64	$45,341	0.0%	ADD 3%
162	SCHASCHWAB STRATEGIC TR	1,519	$44,173	0.0%	ADD 7%
163	PFLTPENNANTPARK FLOATING RATE CA	5,439	$43,730	0.0%	TRIM −44%
164	JANWAIM ETF PRODUCTS TRUST	1,196	$43,630	0.0%	ADD 31%
165	BNDXVANGUARD CHARLOTTE FDS	898	$43,149	0.0%	ADD 33%
166	XOMEXXON MOBIL CORP	254	$43,094	0.0%	ADD 9%
167	SPGSIMON PPTY GROUP INC NEW	228	$42,529	0.0%	TRIM −37%
168	DECTAIM ETF PRODUCTS TRUST	1,181	$41,985	0.0%	ADD 2524%
169	DDDUPONT DE NEMOURS INC	894	$40,945	0.0%	HOLD
170	MOALTRIA GROUP INC	613	$40,422	0.0%	ADD 1057%
171	GDXVANECK ETF TRUST GOLD MINERS ETF	440	$40,379	0.0%	TRIM −92%
172	EVRGEVERGY INC	488	$39,977	0.0%	TRIM −59%
173	VBRVANGUARD INDEX FDS	183	$39,757	0.0%	HOLD
174	SCZISHARES TR	504	$39,519	0.0%	NEW
175	BACBANK AMERICA CORP	807	$39,341	0.0%	ADD 8%
176	HONHONEYWELL INTL INC	170	$38,425	0.0%	ADD 1317%
177	HASHASBRO INC	403	$37,721	0.0%	ADD 137%
178	SEPWAIM ETF PRODUCTS TRUST	1,192	$37,654	0.0%	ADD 32%
179	DOWDOW HLDGS INC	898	$37,402	0.0%	TRIM −43%
180	IJHISHARES TR	551	$37,209	0.0%	NEW
181	SPEMSPDR INDEX SHS FDS	787	$36,918	0.0%	ADD 78600%
182	OKEONEOK INC NEW	408	$36,879	0.0%	TRIM −40%
183	AGGISHARES TR	367	$36,432	0.0%	ADD 65%
184	HCAHCA HEALTHCARE INC	76	$35,966	0.0%	HOLD
185	OREALTY INCOME CORP	583	$35,652	0.0%	TRIM −48%
186	XTENBONDBLOXX ETF TRUST	777	$35,633	0.0%	ADD 121%
187	PINEALPINE INCOME PPTY TR INC	1,975	$35,550	0.0%	TRIM −13%
188	SEPTAIM ETF PRODUCTS TRUST	1,031	$35,416	0.0%	ADD 2544%
189	VGTVANGUARD WORLD FD	50	$34,886	0.0%	ADD 79%
190	SONSONOCO PRODS CO	641	$34,672	0.0%	ADD 21%
191	IGLBISHARES TR	695	$34,493	0.0%	TRIM −4%
192	DECWAIM ETF PRODUCTS TRUST	1,026	$34,279	0.0%	ADD 30%
193	LFUSLITTELFUSE INC	100	$33,935	0.0%	HOLD
194	VVISA INC	111	$33,549	0.0%	ADD 178%
195	BINCBLACKROCK ETF TRUST II	638	$33,131	0.0%	TRIM −61%
196	SMGSCOTTS MIRACLE-GRO CO	534	$32,473	0.0%	ADD 8%
197	DEDEERE & CO	57	$32,186	0.0%	HOLD
198	UPSUNITED PARCEL SERVICE INC	327	$32,170	0.0%	TRIM −80%
199	HIGHSIMPLIFY EXCHANGE TRADED FUN	1,481	$31,605	0.0%	TRIM −99%
200	VZVERIZON COMMUNICATIONS INC	614	$30,806	0.0%	ADD 490%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCECCAPITOL SER TR

—

698K

1.0M

$26M

IWYISHARES TR

—

27K

54K

$13M

IWXISHARES TR

—

50K

92K

$9M

SCEPSTERLING CAP FDS

—

269K

$6M

CTASIMPLIFY EXCHANGE TRADED FUN

—

160K

182K

$6M

BUCKSIMPLIFY EXCHANGE TRADED FUN

—

191K

227K

$5M

SCMCSTERLING CAP FDS

—

194K

$5M

EFVISHARES TR

—

36K

65K

$5M

IWSISHARES TR

—

16K

31K

$5M

EFGISHARES TR

—

21K

38K

$4M

FOXYSIMPLIFY EXCHANGE TRADED FUN

—

80K

135K

$4M

SBARSIMPLIFY EXCHANGE TRADED FUN

—

85K

156K

$4M

AGGHSIMPLIFY EXCHANGE TRADED FUN

—

149K

186K

$4M

IEMGISHARES INC

—

29K

52K

$4M

SVOLSIMPLIFY EXCHANGE TRADED FUN

—

148K

171K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Key Capital Management, INC