Key Capital Management, Inc has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 535 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Capitol Ser Tr with a value of $17.7B, Ishares Tr Russell 200 Growth with a value of $7.5B, Ishares Tr Russell 200 Value E with a value of $4.55B, Simplify Exchange Traded Fds S with a value of $4.53B, and Simplify Exch Traded Fds Simpl with a value of $4.35B.
Examining the 13F form we can see an increase of $101B in the current position value.
Key Capital Management, Inc is based out at Hendersonville, Tn 37075, TN
Below you can find more details about Key Capital Management, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$101 Billion
ETFs: $54.6 Billion
Technology: $3.48 Billion
Financial Services: $2.11 Billion
Consumer Cyclical: $987 Million
Industrials: $652 Million
Consumer Defensive: $525 Million
Real Estate: $507 Million
Energy: $504 Million
Other: $1.36 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
