KEY CAPITAL MANAGEMENT, INC

Filed: 1/26/2026ACC: 0002107249-26-000001

📋 What this filing means

KEY CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $100.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

535

Positions

$100.95M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

STERLING CAP ENH$17.70M17.5%

COM$8.59M8.5%

RUS TP200 GR ETF$7.50M7.4%

RUS TP200 VL ETF$4.55M4.5%

TREASURY OPT INC$4.53M4.5%

MANAGED FUTURES$4.35M4.3%

AGGREGATE BOND E$3.08M3.0%

Portfolio Concentration

Top 3$29.75M29.5%

4–10$21.86M21.7%

11–25$22.73M22.5%

Rest$26.60M26.4%

Top 3 weight

29.5%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole535

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings535

Rows:

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares698.18K

TypeSH

Market value$17.70M

17.54%

Sole

0.00

Shared

0.00

None

698.18K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares27.08K

TypeSH

Market value$7.50M

7.43%

Sole

0.00

Shared

0.00

None

27.08K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares49.53K

TypeSH

Market value$4.55M

4.51%

Sole

0.00

Shared

0.00

None

49.53K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares191.27K

TypeSH

Market value$4.53M

4.49%

Sole

0.00

Shared

0.00

None

191.27K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares159.73K

TypeSH

Market value$4.35M

4.31%

Sole

0.00

Shared

0.00

None

159.73K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares148.64K

TypeSH

Market value$3.08M

3.05%

Sole

0.00

Shared

0.00

None

148.64K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares147.55K

TypeSH

Market value$2.59M

2.57%

Sole

0.00

Shared

0.00

None

147.55K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares35.66K

TypeSH

Market value$2.55M

2.52%

Sole

0.00

Shared

0.00

None

35.66K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares21.38K

TypeSH

Market value$2.44M

2.41%

Sole

0.00

Shared

0.00

None

21.38K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares16.45K

TypeSH

Market value$2.32M

2.30%

Sole

0.00

Shared

0.00

None

16.45K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares38.65K

TypeSH

Market value$2.27M

2.25%

Sole

0.00

Shared

0.00

None

38.65K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BARRIER INCOME

Shares85.35K

TypeSH

Market value$2.23M

2.21%

Sole

0.00

Shared

0.00

None

85.35K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares99.63K

TypeSH

Market value$2.22M

2.20%

Sole

0.00

Shared

0.00

None

99.63K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

CURRENCY STRATEG

Shares80.27K

TypeSH

Market value$2.18M

2.16%

Sole

0.00

Shared

0.00

None

80.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares29.17K

TypeSH

Market value$1.96M

1.94%

Sole

0.00

Shared

0.00

None

29.17K

APPLE INC

SOLE

COM

Shares7.17K

TypeSH

Market value$1.95M

1.93%

Sole

0.00

Shared

0.00

None

7.17K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares12.47K

TypeSH

Market value$1.24M

1.23%

Sole

0.00

Shared

0.00

None

12.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.69K

TypeSH

Market value$1.16M

1.14%

Sole

0.00

Shared

0.00

None

1.69K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

GAMMA EMERGING

Shares42.47K

TypeSH

Market value$1.13M

1.12%

Sole

0.00

Shared

0.00

None

42.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.82K

TypeSH

Market value$1.12M

1.10%

Sole

0.00

Shared

0.00

None

1.82K

INVESCO ACTIVELY MANAGED EXC

SOLE

AAA CLO FLTNG RT

Shares43.20K

TypeSH

Market value$1.10M

1.09%

Sole

0.00

Shared

0.00

None

43.20K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ GLBL DIVID

Shares35.60K

TypeSH

Market value$1.08M

1.07%

Sole

0.00

Shared

0.00

None

35.60K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares9.95K

TypeSH

Market value$1.07M

1.06%

Sole

0.00

Shared

0.00

None

9.95K

SPDR INDEX SHS FDS

SOLE

S&P GLBDIV ETF

Shares13.88K

TypeSH

Market value$1.05M

1.04%

Sole

0.00

Shared

0.00

None

13.88K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares6.81K

TypeSH

Market value$977.4K

0.97%

Sole

0.00

Shared

0.00

None

6.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITOL SER TRSOLE	STERLING CAP ENH	698.18K	SH	$17.70M 17.54%	698.18K
ISHARES TRSOLE	RUS TP200 GR ETF	27.08K	SH	$7.50M 7.43%	27.08K
ISHARES TRSOLE	RUS TP200 VL ETF	49.53K	SH	$4.55M 4.51%	49.53K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	191.27K	SH	$4.53M 4.49%	191.27K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	159.73K	SH	$4.35M 4.31%	159.73K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	148.64K	SH	$3.08M 3.05%	148.64K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	147.55K	SH	$2.59M 2.57%	147.55K
ISHARES TRSOLE	EAFE VALUE ETF	35.66K	SH	$2.55M 2.52%	35.66K
ISHARES TRSOLE	EAFE GRWTH ETF	21.38K	SH	$2.44M 2.41%	21.38K
ISHARES TRSOLE	RUS MDCP VAL ETF	16.45K	SH	$2.32M 2.30%	16.45K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	38.65K	SH	$2.27M 2.25%	38.65K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BARRIER INCOME	85.35K	SH	$2.23M 2.21%	85.35K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	99.63K	SH	$2.22M 2.20%	99.63K
SIMPLIFY EXCHANGE TRADED FUNSOLE	CURRENCY STRATEG	80.27K	SH	$2.18M 2.16%	80.27K
ISHARES INCSOLE	CORE MSCI EMKT	29.17K	SH	$1.96M 1.94%	29.17K
APPLE INCSOLE	COM	7.17K	SH	$1.95M 1.93%	7.17K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	12.47K	SH	$1.24M 1.23%	12.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.69K	SH	$1.16M 1.14%	1.69K
SIMPLIFY EXCHANGE TRADED FUNSOLE	GAMMA EMERGING	42.47K	SH	$1.13M 1.12%	42.47K
INVESCO QQQ TRSOLE	UNIT SER 1	1.82K	SH	$1.12M 1.10%	1.82K
INVESCO ACTIVELY MANAGED EXCSOLE	AAA CLO FLTNG RT	43.20K	SH	$1.10M 1.09%	43.20K
FIRST TR EXCHANGE TRADED FDSOLE	DJ GLBL DIVID	35.60K	SH	$1.08M 1.07%	35.60K
ISHARES TRSOLE	NATIONAL MUN ETF	9.95K	SH	$1.07M 1.06%	9.95K
SPDR INDEX SHS FDSSOLE	S&P GLBDIV ETF	13.88K	SH	$1.05M 1.04%	13.88K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	6.81K	SH	$977.4K 0.97%	6.81K

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