Key Capital Management, INC
Long book
$151.4M
Q1 2026
Positions
687
Top-10 weight
55%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsKey Capital Management, INC is a wealth-management firm allocating client money, running a $151.4M US long book across 687 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: STERLING CAPITAL ENH CB ETF, ISHARES RUSSELL TOP 200 GROW, ISHARES RUSSELL TOP 200 VALU, STRLING CPTL HDG EP INCM ETF, SIMPLIFY MANAGED FUTURES ST.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.3%
Q1 2026
+7.6%
Sector allocation
Technology 38%
Industrials 13%
Financials 13%
Consumer discretionary 11%
Other 6%
Healthcare 6%
Energy 4%
Communications 2%
Long book by quarter
What does Key Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.1K | $2.0M | 1.4% | +12.7% |
| TSLA TESLA INC | Industrials | 2.1K | $781K | 0.5% | +2665.8% |
| NVDA NVIDIA CORP | Technology | 4.5K | $780K | 0.5% | +62.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $706K | 0.5% | +39.9% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $398K | 0.3% | +18.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 812 | $389K | 0.3% | +77.7% |
| AMGN AMGEN INC | Healthcare | 911 | $321K | 0.2% | +102.0% |
| WMT WALMART INC | Consumer discretionary | 2.6K | $320K | 0.2% | -2.4% |
| CSCO CISCO SYSTEMS INC | Technology | 3.9K | $299K | 0.2% | +12.3% |
| C CITIGROUP INC | Financials | 2.4K | $274K | 0.2% | +15.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 700 | $240K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 753 | $217K | 0.1% | +154.4% |
| ENB ENBRIDGE INC | Energy | 3.7K | $201K | 0.1% | +38.8% |
| GOOG ALPHABET INC-CL C | Technology | 639 | $183K | 0.1% | +45.6% |
| T AT&T INC | Communications | 6.0K | $175K | 0.1% | +26.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 628 | $152K | 0.1% | +63.1% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 2.5K | $152K | 0.1% | +32.7% |
| GEF/B GREIF INC-CL B | Industrials | 1.7K | $147K | 0.1% | +27.5% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 1.3K | $117K | 0.1% | +33.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 422 | $114K | 0.1% | +257.6% |
| PFE PFIZER INC | Healthcare | 3.8K | $106K | 0.1% | +38.0% |
| META META PLATFORMS INC-CLASS A | Technology | 182 | $104K | 0.1% | +152.8% |