Portfolio (Quarterly) Guide ↗

Key Capital Management, INC

· CIK 0002107249

13F Portfolio $194M AUM 726 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 726 New

Page 14 of 37 · 726 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
261	VEU	VANGUARD INTL EQUITY INDEX F	—	228.0	$19K	0.01%	NEW	—	$83.75	+1.8%
262	RDVY	FIRST TR EXCHANGE TRADED FD	—	231.0	$19K	0.01%	NEW	—	$81.01	+0.5%
263	USMV	ISHARES TR	—	194.0	$19K	0.01%	NEW	—	$96.46	+5.2%
264	XHB	SPDR SERIES TRUST	—	160.0	$18K	0.01%	NEW	—	$115.56	-11.0%
265	TJX	TJX COS INC NEW	Consumer Cyclical	122.0	$18K	0.01%	NEW	—	$151.50	-11.6%
266	—	HONEYWELL INTL INC	—	82.0	$18K	0.01%	NEW	—	$223.90	—
267	—	HONEYWELL AEROSPACE INC	—	82.0	$18K	0.01%	NEW	—	$221.09	—
268	SPAB	SPDR SERIES TRUST	—	703.0	$18K	0.01%	NEW	—	$25.52	-1.6%
269	FIXD	FIRST TR EXCHNG TRADED FD VI	—	409.0	$18K	0.01%	NEW	—	$43.61	-1.8%
270	CERY	SPDR SERIES TRUST	—	519.0	$17K	0.01%	NEW	—	$33.43	+15.4%
271	TM	TOYOTA MOTOR CORP	Consumer Cyclical	103.0	$17K	0.01%	NEW	—	$168.42	+16.7%
272	MINT	PIMCO ETF TR	—	172.0	$17K	0.01%	NEW	—	$100.81	-0.0%
273	CSWC	CAPITAL SOUTHWEST CORP	Financial Services	726.0	$17K	0.01%	NEW	—	$23.77	+7.6%
274	IWM	ISHARES TR	—	57.0	$17K	0.01%	NEW	—	$300.46	-2.2%
275	HAS	HASBRO INC	Consumer Cyclical	203.0	$17K	0.01%	NEW	—	$82.59	+13.9%
276	RTX	RTX CORPORATION	Industrials	88.0	$17K	0.01%	NEW	—	$189.73	+9.5%
277	SPMD	SPDR SERIES TRUST	—	238.0	$16K	0.01%	NEW	—	$67.56	-2.2%
278	—	TOTALENERGIES SE	—	206.0	$16K	0.01%	NEW	—	$77.76	—
279	—	BLACKROCK ETF TRUST	—	500.0	$16K	0.01%	NEW	—	$31.78	—
280	LEN	LENNAR CORP	Consumer Cyclical	175.0	$16K	0.01%	NEW	—	$90.49	-7.1%

Page 14 of 37 · 726 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 34.1%

Technology 28.1%

Consumer Cyclical 9.1%

Healthcare 5.8%

Consumer Defensive 5.7%

Communication Services 4.8%

Industrials 3.8%

Real Estate 3.5%

Energy 2.8%

Utilities 1.1%