StockDriftsStockDriftsTop 50 Key Capital Management, INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 16.98% | 1.32M | $33.0M | +25.54%(+267.94K) | $25.29(-2.83%) | 2026-06-30 | |
| IWY | ISHARES TR | 10.64% | 71.1K | $20.7M | +31.32%(+16.97K) | $268.18(+8.25%) | 2026-06-30 | |
| IWX | ISHARES TR | 6.97% | 128.8K | $13.5M | +39.59%(+36.52K) | $92.97(+21.61%) | 2026-06-30 | |
| SCEP | STERLING CAP FDS | 3.83% | 297.9K | $7.4M | +10.75%(+28.91K) | $24.17(+6.25%) | 2026-06-30 | |
| EFV | ISHARES TR | 3.4% | 86.2K | $6.6M | +33.63%(+21.70K) | $71.93(+13.78%) | 2026-06-30 | |
| IWS | ISHARES TR | 3.29% | 38.8K | $6.4M | +24.10%(+7.54K) | $144.06(+19.04%) | 2026-06-30 | |
| SCMC | STERLING CAP FDS | 3.22% | 249.1K | $6.3M | +28.43%(+55.15K) | $25.01(-0.28%) | 2026-06-30 | |
| EFG | ISHARES TR | 3.06% | 47.8K | $5.9M | +25.72%(+9.78K) | $113.90(+11.32%) | 2026-06-30 | |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 2.93% | 243.3K | $5.7M | +7.26%(+16.47K) | $23.73(-1.56%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.83% | 66.4K | $5.5M | +28.13%(+14.57K) | $69.08(+16.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.59% |
Key Capital Management, INC reports $194.21M in US-listed equity holdings across 726 positions in its most recent 13F filing. Its largest disclosed positions are SCEC (17.0%), IWY (10.6%) and IWX (7.0%). The top 20 holdings account for 74.11% of reported assets. Its disclosed equity book has returned +4.26% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Key Capital Management, INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107249). View Key Capital Management, INC’s 13F filings on SEC