account_balance
Investment manager · 13F filer · SEC CIK 2107249
Key Capital Management, INC
Reported value$273Mas of Sep 30, 2026
Positions805 144 new, 65 sold out
Top 10 weight47.2%SCEC alone is 13%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SCECSterling Cap FDS
12.6%Added +10%
IWYiShares Tr
8.8%Added +15%
IWXiShares Tr
6.3%Added +21%
LOWLowe's Companies Inc
3.5%New
EFViShares Tr
2.9%Added +16%
AAPLApple Inc.
2.8%Added +716%
SCEPSterling Cap FDS
2.7%
IWSiShares Tr
2.6%Added +13%
SCMCSterling Cap FDS
2.5%Added +14%
EFGiShares Tr
2.5%+19%
IEMGiShares Inc
2.4%Added +19%
BUCKSimplify Exchange Traded Fun
2.2%Added +5%
SCECSterling Cap FDS
12.6%Added +10%
IWYiShares Tr
8.8%Added +15%
IWXiShares Tr
6.3%
LOWLowe's Companies Inc
3.5%
EFV2.9%
AAPL2.8%SCEP2.7%
IWS2.6%
SCMC2.5%
EFG2.5%
IEMG
BUCK2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCEC Sterling Cap FDS 12.6% Added +10%
IWY iShares Tr 8.8% Added +15%
IWX iShares Tr 6.3% Added +21%
LOW Lowe's Companies Inc 3.5% NewEFV iShares Tr 2.9% Added +16%
AAPL Apple Inc. 2.8% Added +716%SCEP Sterling Cap FDS 2.7% Held
IWS iShares Tr 2.6% Added +13%
SCMC Sterling Cap FDS 2.5% Added +14%
EFG iShares Tr 2.5% Added +19%
IEMG iShares Inc 2.4% Added +19%
BUCK Simplify Exchange Traded Fun 2.2% Added +5%
What changed
Biggest moves since Jun 30, 2026
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