Institutional Manager · CIK 0002107249
Key Capital Management, INC
HENDERSONVILLE, TN 37075, TN · File #028-25977
Latest AUM
$100.9M
Positions
535
Top-10 Concentration
59.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAPITOL SER TR | 14064D444 | +698,179 | +$17.7M | $0 |
| NEW | ISHARES TR | 464289438 | +27,079 | +$7.5M | $0 |
| NEW | ISHARES TR | 464289420 | +49,531 | +$4.5M | $0 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | +191,273 | +$4.5M | $0 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | +159,726 | +$4.4M | $0 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | +148,639 | +$3.1M | $0 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | +147,552 | +$2.6M | $0 |
| NEW | ISHARES TR | 464288877 | +35,657 | +$2.5M | $0 |
| NEW | ISHARES TR | 464288885 | +21,382 | +$2.4M | $0 |
| NEW | ISHARES TR | 464287473 | +16,452 | +$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025535 pos · $100.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITOL SER TR | 14064D444 | 698,179 | $17.7M | 20.35% |
| 2 | ISHARES TR | 464289438 | 27,079 | $7.5M | 8.62% |
| 3 | ISHARES TR | 464289420 | 49,531 | $4.5M | 5.23% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 191,273 | $4.5M | 5.21% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 159,726 | $4.4M | 5.01% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 148,639 | $3.1M | 3.54% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 147,552 | $2.6M | 2.98% |
| 8 | ISHARES TR | 464288877 | 35,657 | $2.5M | 2.93% |
| 9 | ISHARES TR | 464288885 | 21,382 | $2.4M | 2.80% |
| 10 | ISHARES TR | 464287473 | 16,452 | $2.3M | 2.67% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,648 | $2.3M | 2.61% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 85,351 | $2.2M | 2.57% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 99,631 | $2.2M | 2.56% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | 80,274 | $2.2M | 2.51% |
| 15 | ISHARES INC | 46434G103 | 29,174 | $2.0M | 2.25% |
| 16 | APPLE INC | AAPL | 7,166 | $1.9M | 2.24% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,468 | $1.2M | 1.43% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,694 | $1.2M | 1.33% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | 42,474 | $1.1M | 1.30% |
| 20 | INVESCO QQQ TR | IVZ | 1,816 | $1.1M | 1.28% |