KEY CAPITAL MANAGEMENT, INC

Filed: 5/7/2026ACC: 0002107249-26-000004

📋 What this filing means

KEY CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $151.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

687

Positions

$151.43M

Total AUM (reported)

3.75M

Total Shares

Allocation by class

STERLING CAP ENH$26.31M17.4%

RUS TP200 GR ETF$13.48M8.9%

COM$10.23M6.8%

RUS TP200 VL ETF$8.55M5.6%

CAP HEDGED EQT P$6.34M4.2%

MANAGED FUTURES$5.51M3.6%

TREASURY OPT INC$5.33M3.5%

Portfolio Concentration

Top 3$48.34M31.9%

4–10$35.62M23.5%

11–25$32.03M21.1%

Rest$35.44M23.4%

Top 3 weight

31.9%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole687

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings687

Rows:

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares1.05M

TypeSH

Market value$26.31M

17.38%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares54.16K

TypeSH

Market value$13.48M

8.90%

Sole

0.00

Shared

0.00

None

54.16K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares92.25K

TypeSH

Market value$8.55M

5.65%

Sole

0.00

Shared

0.00

None

92.25K

STERLING CAP FDS

SOLE

CAP HEDGED EQT P

Shares269.01K

TypeSH

Market value$6.34M

4.19%

Sole

0.00

Shared

0.00

None

269.01K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares182.33K

TypeSH

Market value$5.51M

3.64%

Sole

0.00

Shared

0.00

None

182.33K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares226.78K

TypeSH

Market value$5.33M

3.52%

Sole

0.00

Shared

0.00

None

226.78K

STERLING CAP FDS

SOLE

CAPITAL MULTI

Shares194K

TypeSH

Market value$4.85M

3.20%

Sole

0.00

Shared

0.00

None

194K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares64.52K

TypeSH

Market value$4.80M

3.17%

Sole

0.00

Shared

0.00

None

64.52K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares31.27K

TypeSH

Market value$4.56M

3.01%

Sole

0.00

Shared

0.00

None

31.27K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares38.03K

TypeSH

Market value$4.24M

2.80%

Sole

0.00

Shared

0.00

None

38.03K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

CURRENCY STRATEG

Shares135.45K

TypeSH

Market value$3.96M

2.62%

Sole

0.00

Shared

0.00

None

135.45K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BARRIER INCOME

Shares155.90K

TypeSH

Market value$3.83M

2.53%

Sole

0.00

Shared

0.00

None

155.90K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares186.38K

TypeSH

Market value$3.79M

2.50%

Sole

0.00

Shared

0.00

None

186.38K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares51.82K

TypeSH

Market value$3.61M

2.39%

Sole

0.00

Shared

0.00

None

51.82K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares170.50K

TypeSH

Market value$2.62M

1.73%

Sole

0.00

Shared

0.00

None

170.50K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares23.33K

TypeSH

Market value$2.34M

1.54%

Sole

0.00

Shared

0.00

None

23.33K

APPLE INC

SOLE

COM

Shares8.08K

TypeSH

Market value$2.05M

1.35%

Sole

0.00

Shared

0.00

None

8.08K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.72K

TypeSH

Market value$1.51M

1.00%

Sole

0.00

Shared

0.00

None

4.72K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares23.31K

TypeSH

Market value$1.39M

0.92%

Sole

0.00

Shared

0.00

None

23.31K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares10.73K

TypeSH

Market value$1.37M

0.91%

Sole

0.00

Shared

0.00

None

10.73K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

GAMMA EMERGING

Shares49.92K

TypeSH

Market value$1.29M

0.85%

Sole

0.00

Shared

0.00

None

49.92K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.78K

TypeSH

Market value$1.16M

0.77%

Sole

0.00

Shared

0.00

None

1.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.64K

TypeSH

Market value$1.07M

0.71%

Sole

0.00

Shared

0.00

None

1.64K

STERLING CAP FDS

SOLE

NATIONAL MUNI BD

Shares42.90K

TypeSH

Market value$1.07M

0.70%

Sole

0.00

Shared

0.00

None

42.90K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares12.45K

TypeSH

Market value$959.6K

0.63%

Sole

0.00

Shared

0.00

None

12.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITOL SER TRSOLE	STERLING CAP ENH	1.05M	SH	$26.31M 17.38%	1.05M
ISHARES TRSOLE	RUS TP200 GR ETF	54.16K	SH	$13.48M 8.90%	54.16K
ISHARES TRSOLE	RUS TP200 VL ETF	92.25K	SH	$8.55M 5.65%	92.25K
STERLING CAP FDSSOLE	CAP HEDGED EQT P	269.01K	SH	$6.34M 4.19%	269.01K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	182.33K	SH	$5.51M 3.64%	182.33K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	226.78K	SH	$5.33M 3.52%	226.78K
STERLING CAP FDSSOLE	CAPITAL MULTI	194K	SH	$4.85M 3.20%	194K
ISHARES TRSOLE	EAFE VALUE ETF	64.52K	SH	$4.80M 3.17%	64.52K
ISHARES TRSOLE	RUS MDCP VAL ETF	31.27K	SH	$4.56M 3.01%	31.27K
ISHARES TRSOLE	EAFE GRWTH ETF	38.03K	SH	$4.24M 2.80%	38.03K
SIMPLIFY EXCHANGE TRADED FUNSOLE	CURRENCY STRATEG	135.45K	SH	$3.96M 2.62%	135.45K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BARRIER INCOME	155.90K	SH	$3.83M 2.53%	155.90K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	186.38K	SH	$3.79M 2.50%	186.38K
ISHARES INCSOLE	CORE MSCI EMKT	51.82K	SH	$3.61M 2.39%	51.82K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	170.50K	SH	$2.62M 1.73%	170.50K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	23.33K	SH	$2.34M 1.54%	23.33K
APPLE INCSOLE	COM	8.08K	SH	$2.05M 1.35%	8.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.72K	SH	$1.51M 1.00%	4.72K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	23.31K	SH	$1.39M 0.92%	23.31K
ISHARES TRSOLE	RUS MD CP GR ETF	10.73K	SH	$1.37M 0.91%	10.73K
SIMPLIFY EXCHANGE TRADED FUNSOLE	GAMMA EMERGING	49.92K	SH	$1.29M 0.85%	49.92K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.78K	SH	$1.16M 0.77%	1.78K
ISHARES TRSOLE	CORE S&P500 ETF	1.64K	SH	$1.07M 0.71%	1.64K
STERLING CAP FDSSOLE	NATIONAL MUNI BD	42.90K	SH	$1.07M 0.70%	42.90K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	12.45K	SH	$959.6K 0.63%	12.45K

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