Key Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Key Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Hold	186	–	–	0.06%	96
2026 Q1	$71.3K	Buy	+186	New	+$73.9K	0.05%	121

Other funds holding SMH

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Key Capital Management's SMH Position: Q2 2026 in Review

Key Capital Management held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 186 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #96.

Key Capital Management first reported a position in SMH in Q1 2026 and has held it in 2 quarters since. 949 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Key Capital Management held 186 shares of VanEck Semiconductor ETF worth $122K as of Q2 2026.
Key Capital Management left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 0.06% of Key Capital Management's portfolio in Q2 2026, its #96 holding.
Key Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2026 and has held it in 2 quarters since.
949 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.