Key Capital Management, Inc Portfolio Holdings by Sector

Key Capital Management, Inc

$101 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWY IWX CTA AGGH SVOL EFV EFG IWS 208 stocks	$54.4 Million 84.08% of portfolio	208	-	208	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.95 Million 3.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services HTGC ARCC TSLX GBDC BXSL PFLT PFG CRBG 15 stocks	$1 Million 1.55% of portfolio	15	-	15	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN W 2 stocks	$625,949 0.97% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO NXPI TXN MU SWKS QCOM 8 stocks	$593,770 0.92% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL NET CRWD PLTR ADBE FFIV 9 stocks	$484,456 0.75% of portfolio	9	-	9	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM BAC WFC 4 stocks	$382,365 0.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN ABBV PFE JNJ MRK BMY 6 stocks	$358,148 0.55% of portfolio	6	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG 3 stocks	$323,774 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials GD LMT BA RTX NOC 5 stocks	$297,808 0.46% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$278,017 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO NOK 2 stocks	$264,888 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFG MTB PFS HBAN TFC KEY RF USB 9 stocks	$250,954 0.39% of portfolio	9	-	9	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$230,259 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O NNN PINE 4 stocks	$223,284 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB OKE EPD KMI 4 stocks	$192,691 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC RWAY V AXP MA 5 stocks	$181,712 0.28% of portfolio	5	-	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$181,436 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG DUK ES XEL WEC D NEE FE 12 stocks	$170,419 0.26% of portfolio	12	-	12	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$158,527 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY DVN COP 3 stocks	$149,607 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$130,365 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts

Telecom Services \| Communication Services T CMCSA VZ 3 stocks	$127,874 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE NHI SBRA 3 stocks	$126,993 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS ACN CDW XRX FISV 6 stocks	$120,341 0.19% of portfolio	6	-	6	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$116,656 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TOTB.DE XOM CVX 3 stocks	$96,239 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI DLR FPI 3 stocks	$87,639 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM TM RIVN F 5 stocks	$85,094 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA SMG 2 stocks	$85,054 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN XYL PH IR ITW ROK GGG WTS 8 stocks	$83,940 0.13% of portfolio	8	-	8	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR SON IP 3 stocks	$75,735 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts

Specialty Chemicals \| Basic Materials DD LYB CC PPG 4 stocks	$73,816 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$70,333 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$62,120 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO DINO 2 stocks	$54,202 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$40,540 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO ZTS 2 stocks	$38,586 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$37,062 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$36,940 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$35,481 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW UBER 3 stocks	$34,478 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC GIS CAG 3 stocks	$31,515 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR CINF 3 stocks	$30,170 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO COKE 3 stocks	$29,636 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$27,646 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology LFUS 1 stocks	$25,292 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS LPLA MS PJT 4 stocks	$22,826 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical WEN MCD SBUX 3 stocks	$22,227 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate NSA PSA EGP 3 stocks	$22,209 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$20,906 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO TSCO GPC BBY 4 stocks	$14,162 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$13,940 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$12,596 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$11,615 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$11,066 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$7,533 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$6,856 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$6,846 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT EW 3 stocks	$5,793 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$5,355 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$5,200 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AVA 1 stocks	$5,164 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE 1 stocks	$4,740 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$4,538 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO MIST CRSP 4 stocks	$4,326 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$4,102 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN 1 stocks	$3,200 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI R 2 stocks	$3,194 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR BDX 2 stocks	$3,115 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials SA 1 stocks	$2,959 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM 1 stocks	$2,955 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$2,573 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$2,315 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST WSO 2 stocks	$1,742 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$1,450 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$1,168 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1,155 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE 2 stocks	$1,132 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$1,060 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$776 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$552 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CWEN 1 stocks	$499 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$401 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TPH 1 stocks	$378 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$298 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Key Capital Management, Inc Portfolio Holdings by Sector

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