Key Capital Management, INC
Q4 2025 13F Holdings
- Locationhendersonville, tn 37075, TN
- Num holdings
535
- Value ($000)
$100,948
- Date Filed01/26/2026
- Form type13F-HR
- CIK0002107249
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CAPITOL SER TR | STERLING CAP ENH | 14064D444 | $17.7M | 18 % | 698,179 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | $7.5M | 7 % | 27,079 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | $4.55M | 5 % | 49,531 | ||
SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | $4.53M | 5 % | 191,273 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | $4.35M | 4 % | 159,726 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | $3.08M | 3 % | 148,639 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | $2.59M | 3 % | 147,552 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $2.55M | 3 % | 35,657 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | $2.44M | 2 % | 21,382 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | $2.32M | 2 % | 16,452 |
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