Key Capital Management, Inc New Holdings in Q4 2025

Key Capital Management, Inc

  • $101 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
OEF
Ishares S&P 100 ETF

ETFs
746
New
N/A
746 $256M
GLD
Spdr Gold Trust

ETFs
645
New
$354.79 - $403.15 $229K - $260K
645 $256M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
394
New
$600.51 - $631.95 $237K - $249K
394 $247M
C
Citigroup Inc

Financial Services
2.1K
New
$93.93 - $102.87 $197K - $216K
2.1K $245M
AZBO
Aim ETF Prods Tr Allianzim Us

ETFs
6.28K
New
N/A
6.28K $245M
GD
General Dynamics Corp

Industrials
700
New
$330.59 - $353.77 $231K - $248K
700 $236M
IVV
Ishares Core S&P 500 ETF

ETFs
342
New
$656.2 - $690.71 $224K - $236K
342 $234M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
457
New
$475.68 - $513.11 $217K - $234K
457 $230M
SLV
I Shares Silver Trust

ETFs
3.46K
New
$42.4 - $49.17 $147K - $170K
3.46K $223M
Innovator Etfs Trust
7.18K
New
N/A
7.18K $213M
VTI
Vanguard Total Stock Market Et

ETFs
541
New
$321.8 - $337.95 $174K - $183K
541 $181M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
2.34K
New
$71.89 - $74.08 $169K - $174K
2.34K $173M
Blackrock ETF Trust
4.93K
New
N/A
4.93K $164M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
4.03K
New
$39.2 - $40.39 $158K - $163K
4.03K $163M
UPS
United Parcel Service Inc

Industrials
1.6K
New
$82.87 - $97.4 $132K - $156K
1.6K $159M
HTGC
Hercules Capital, Inc.

Financial Services
8.34K
New
$16.7 - $18.75 $139K - $156K
8.34K $157M
PRF
Invesco Exchange Traded Fd Tr

ETFs
3.29K
New
$44.13 - $46.37 $145K - $153K
3.29K $154M
ARCC
Ares Capital Corp

Financial Services
7.61K
New
$18.9 - $20.61 $144K - $157K
7.61K $154M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
7.58K
New
$19.78 - $20.09 $150K - $152K
7.58K $151M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
6.17K
New
$23.02 - $24.23 $142K - $149K
6.17K $148M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
590
New
$245.79 - $258.02 $145K - $152K
590 $148M
AMGN
Amgen Inc

Healthcare
451
New
$290.13 - $341.71 $131K - $154K
451 $148M
VUG
Vanguard Growth ETF

ETFs
300
New
$470.44 - $504.26 $141K - $151K
300 $146M
GOOG
Alphabet Inc.

Communication Services
439
New
$237.49 - $291.74 $104K - $128K
439 $138M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
6.32K
New
$20.86 - $22.89 $132K - $145K
6.32K $137M
OXY
Occidental Petroleum Corp

Energy
3.32K
New
$39.75 - $47.72 $132K - $158K
3.32K $136M
GBDC
Golub Capital Bdc, Inc.

Financial Services
9.84K
New
$13.33 - $14.31 $131K - $141K
9.84K $133M
Blackrock ETF Trust
3.38K
New
N/A
3.38K $130M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
3.02K
New
$42.66 - $43.29 $129K - $131K
3.02K $130M
ENB
Enbridge Inc

Energy
2.68K
New
$46.39 - $50.07 $124K - $134K
2.68K $128M
ORCC
Owl Rock Capital Corp

Financial Services
10.1K
New
N/A
10.1K $125M
T
At&T Inc.

Communication Services
4.79K
New
$24.44 - $27.55 $117K - $132K
4.79K $119M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.51K
New
$46.57 - $47.16 $117K - $118K
2.51K $117M
KR
Kroger CO

Consumer Defensive
1.87K
New
$63.15 - $69.15 $118K - $129K
1.87K $117M
IBM
International Business Machines Corp

Technology
385
New
$275.97 - $314.98 $106K - $121K
385 $114M
CFG
Citizens Financial Group Inc

Financial Services
1.91K
New
$48.39 - $54.0 $92.4K - $103K
1.91K $112M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
1.92K
New
$52.27 - $56.39 $100K - $108K
1.92K $105M
BXSL
Blackstone Secured Lending Fund

Financial Services
3.97K
New
$25.02 - $27.16 $99.3K - $108K
3.97K $105M
VB
Vanguard Small Cap ETF

ETFs
403
New
$248.1 - $260.08 $100K - $105K
403 $104M
LOW
Lowes Companies Inc

Consumer Cyclical
425
New
$225.0 - $247.99 $95.6K - $105K
425 $102M
GEFB
Greif, Inc. Cl B
1.32K
New
N/A
1.32K $98.4M
Elevation Series Trust
4.12K
New
N/A
4.12K $98M
VO
Vanguard Mid Cap ETF

ETFs
327
New
$286.27 - $296.23 $93.6K - $96.9K
327 $94.9M
GOOGL
Alphabet Inc.

Communication Services
296
New
$236.57 - $291.31 $70K - $86.2K
296 $92.7M
MTB
M&T Bank Corp

Financial Services
459
New
$178.63 - $195.63 $82K - $89.8K
459 $92.5M
GLDM
World Gold Trust

ETFs
1.08K
New
$76.32 - $86.69 $82.6K - $93.8K
1.08K $92.4M
JPM
Jpmorgan Chase & CO

Financial Services
282
New
$294.11 - $320.41 $82.9K - $90.4K
282 $90.9M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
9.78K
New
$8.43 - $9.33 $82.5K - $91.3K
9.78K $90.7M
Blackrock ETF Trust Ii
1.66K
New
N/A
1.66K $87.4M
Activity Summary
Buys All Purchases 535 New Holdings 535 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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