Key Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$6.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.79M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$3.7M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52M |
| 2 |
Tesla
TSLA
|
+$795K |
| 3 |
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
|
+$780K |
| 4 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
+$562K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.91% |
| 2 | Financials | 1% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.39% |
Similar funds
Key Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Key Capital Management held 834 positions worth $194M, up 28% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Key Capital Management deployed $31.8M of net new capital in Q2 2026, opening 147 new positions and adding to 198 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr June: 48,208 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.52M trimmed.
- Key Capital Management's largest Q2 2026 buy was Innovator Equity Defined Protection ETF - 1 Yr June: 48,208 shares worth $1.32M.
- Key Capital Management added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $6.7M increase.
- Key Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.52M.
- Key Capital Management fully exited Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2026, selling an estimated $402K.
- Key Capital Management's ten largest holdings make up 57% of its $194M portfolio in Q2 2026.
- Key Capital Management opened 147 new positions and closed 107 in Q2 2026.
- Key Capital Management's portfolio value rose 28% quarter-over-quarter to $194M.
Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.