Key Capital Management, INC
HENDERSONVILLE, TN 37075 TN · SEC CIK 0002107249
$1.51亿2026Q1 申报市值
686持仓数
55.4%前十大占比 · 第一大 17.4%
232 / 69新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAPITOL SER TR 加仓+$880.08万
IWY 加仓+$673.93万
SCEP 新建仓+$634.07万
SCMC 新建仓+$485.00万
IWX 加仓+$395.87万
2026Q1 卖出最多 按季末市值估算
SIMPLIFY EXCHANG 减仓-$209.46万
VGSH 减仓-$191.16万
ICLO 减仓-$109.79万
VYM 减仓-$100.00万
MUB 减仓-$90.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $4.20万 | 0.03% | 1,181 | 1,136 | 2,524.4% | $4.04万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.25万 | 0.03% | 228 | -134 | -37.0% | -$2.50万 | 减仓 |
| — | EXXON MOBIL CORP | $4.31万 | 0.03% | 254 | 20 | 8.5% | $3,393 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4.31万 | 0.03% | 898 | 225 | 33.4% | $1.08万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $4.36万 | 0.03% | 1,196 | 283 | 31.0% | $1.03万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $4.37万 | 0.03% | 5,439 | -4,344 | -44.4% | -$3.49万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $4.42万 | 0.03% | 1,519 | 105 | 7.4% | $3,053 | 加仓 |
| CAT | CATERPILLAR INC | $4.53万 | 0.03% | 64 | 2 | 3.2% | $1,417 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $4.61万 | 0.03% | 1,944 | -2,025 | -51.0% | -$4.80万 | 减仓 |
| CVX | CHEVRON CORPORATION | $4.68万 | 0.03% | 226 | 127 | 128.3% | $2.63万 | 加仓 |
| DINO | HF SINCLAIR CORP | $4.72万 | 0.03% | 757 | 471 | 164.7% | $2.94万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4.74万 | 0.03% | 629 | -242 | -27.8% | -$1.82万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $4.79万 | 0.03% | 956 | -961 | -50.1% | -$4.82万 | 减仓 |
| TTE | TOTALENERGIES SE | $4.80万 | 0.03% | 528 | -282 | -34.8% | -$2.57万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.81万 | 0.03% | 750 | -68 | -8.3% | -$4,357 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.82万 | 0.03% | 237 | 61 | 34.7% | $1.24万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.88万 | 0.03% | 49 | 22 | 81.5% | $2.19万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4.91万 | 0.03% | 106 | -6 | -5.4% | -$2,780 | 减仓 |
| W | WAYFAIR INC | $4.99万 | 0.03% | 664 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $5.04万 | 0.03% | 163 | 93 | 132.9% | $2.88万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5.15万 | 0.03% | 393 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $5.15万 | 0.03% | 446 | -2 | -0.4% | -$231 | 减仓 |
| GSK | GSK PLC | $5.30万 | 0.03% | 960 | 653 | 212.7% | $3.60万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5.32万 | 0.04% | 400 | 400 | — | $5.32万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $5.35万 | 0.04% | 365 | 365 | — | $5.35万 | 新建仓 |
| GLDM | WORLD GOLD TR | $5.41万 | 0.04% | 584 | -498 | -46.0% | -$4.62万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $5.43万 | 0.04% | 2,119 | 247 | 13.2% | $6,333 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $5.46万 | 0.04% | 4,939 | -5,132 | -51.0% | -$5.68万 | 减仓 |
| IUSG | ISHARES TR | $5.51万 | 0.04% | 355 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $5.73万 | 0.04% | 827 | 399 | 93.2% | $2.76万 | 加仓 |
| ITOT | ISHARES TR | $5.87万 | 0.04% | 412 | -15 | -3.5% | -$2,136 | 减仓 |
| ONEZ | ELEVATION SERIES TRUST | $5.95万 | 0.04% | 2,375 | 1,197 | 101.6% | $3.00万 | 加仓 |
| SDY | SPDR SERIES TRUST | $6.00万 | 0.04% | 411 | 411 | — | $6.00万 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $6.09万 | 0.04% | 1,598 | 568 | 55.1% | $2.16万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $6.14万 | 0.04% | 1,818 | 1,534 | 540.1% | $5.18万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6.20万 | 0.04% | 288 | -56 | -16.3% | -$1.21万 | 减仓 |
| IWO | ISHARES TR | $6.21万 | 0.04% | 198 | 186 | 1,550.0% | $5.84万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6.41万 | 0.04% | 106 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $6.50万 | 0.04% | 248 | -155 | -38.5% | -$4.06万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $6.54万 | 0.04% | 2,018 | 138 | 7.3% | $4,475 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $6.57万 | 0.04% | 1,709 | 1,187 | 227.4% | $4.56万 | 加仓 |
| SHYG | ISHARES TR | $6.61万 | 0.04% | 1,562 | -1,461 | -48.3% | -$6.18万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $6.63万 | 0.04% | 5,235 | -4,602 | -46.8% | -$5.83万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $6.63万 | 0.04% | 410 | 410 | — | $6.63万 | 新建仓 |
| MTB | M & T BK CORP | $6.64万 | 0.04% | 321 | -138 | -30.1% | -$2.85万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6.95万 | 0.05% | 10,000 | 10,000 | — | $6.95万 | 新建仓 |
| CTVA | CORTEVA INC | $7.01万 | 0.05% | 838 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $7.13万 | 0.05% | 186 | 186 | — | $7.13万 | 新建仓 |
| SLV | ISHARES SILVER TR | $7.13万 | 0.05% | 1,047 | -2,415 | -69.8% | -$16.46万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $7.27万 | 0.05% | 1,487 | 1,477 | 14,770.0% | $7.22万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $7.33万 | 0.05% | 4,069 | -3,536 | -46.5% | -$6.37万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $7.35万 | 0.05% | 2,397 | -657 | -21.5% | -$2.02万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $7.39万 | 0.05% | 2,378 | 2,378 | — | $7.39万 | 新建仓 |
| IWN | ISHARES TR | $7.77万 | 0.05% | 410 | 410 | — | $7.77万 | 新建仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $7.87万 | 0.05% | 3,731 | 514 | 16.0% | $1.08万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $7.94万 | 0.05% | 5,376 | -2,967 | -35.6% | -$4.38万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $8.07万 | 0.05% | 4,389 | -1,927 | -30.5% | -$3.54万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8.10万 | 0.05% | 331 | 35 | 11.8% | $8,564 | 加仓 |
| HD | HOME DEPOT INC | $8.35万 | 0.06% | 254 | 173 | 213.6% | $5.69万 | 加仓 |
| ABBV | ABBVIE INC | $8.46万 | 0.06% | 389 | 81 | 26.3% | $1.76万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $8.52万 | 0.06% | 1,476 | 1,475 | 147,500.0% | $8.52万 | 加仓 |
| — | TIDAL TRUST I | $8.75万 | 0.06% | 5,084 | 3,915 | 334.9% | $6.74万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $8.89万 | 0.06% | 1,800 | 1,800 | — | $8.89万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $8.89万 | 0.06% | 4,508 | -3,074 | -40.5% | -$6.07万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $9.45万 | 0.06% | 3,393 | 297 | 9.6% | $8,271 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $9.55万 | 0.06% | 3,592 | 2,347 | 188.5% | $6.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.91万 | 0.07% | 337 | 55 | 19.5% | $1.62万 | 加仓 |
| EMHY | ISHARES INC | $9.97万 | 0.07% | 2,532 | -1,502 | -37.2% | -$5.91万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $10.02万 | 0.07% | 4,360 | 3,791 | 666.3% | $8.71万 | 加仓 |
| CTRE | CARETRUST REIT INC | $10.06万 | 0.07% | 2,746 | 841 | 44.1% | $3.08万 | 加仓 |
| MBB | ISHARES TR | $10.23万 | 0.07% | 1,077 | 409 | 61.2% | $3.88万 | 加仓 |
| IWD | ISHARES TR | $10.23万 | 0.07% | 479 | 289 | 152.1% | $6.18万 | 加仓 |
| META | META PLATFORMS INC | $10.41万 | 0.07% | 182 | 110 | 152.8% | $6.29万 | 加仓 |
| PFE | PFIZER INC | $10.58万 | 0.07% | 3,768 | 1,038 | 38.0% | $2.91万 | 加仓 |
| GLD | SPDR GOLD TR | $11.40万 | 0.08% | 265 | -380 | -58.9% | -$16.35万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $11.42万 | 0.08% | 422 | 304 | 257.6% | $8.23万 | 加仓 |
| IWB | ISHARES TR | $11.48万 | 0.08% | 322 | 322 | — | $11.48万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $11.64万 | 0.08% | 4,078 | 1,168 | 40.1% | $3.33万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $11.71万 | 0.08% | 1,300 | 323 | 33.1% | $2.91万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $11.82万 | 0.08% | 2,589 | 2,587 | 129,350.0% | $11.81万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $11.89万 | 0.08% | 4,467 | 4,467 | — | $11.89万 | 新建仓 |
| GOVT | ISHARES TR | $13.78万 | 0.09% | 6,016 | 5,717 | 1,912.0% | $13.10万 | 加仓 |
| GEF/B | GREIF INC | $14.71万 | 0.10% | 1,680 | 362 | 27.5% | $3.17万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $15.20万 | 0.10% | 2,535 | 625 | 32.7% | $3.75万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $15.22万 | 0.10% | 628 | 243 | 63.1% | $5.89万 | 加仓 |
| MUB | ISHARES TR | $15.25万 | 0.10% | 1,437 | -8,516 | -85.6% | -$90.40万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $15.63万 | 0.10% | 3,289 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $15.72万 | 0.10% | 5,720 | 3,211 | 128.0% | $8.83万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $16.19万 | 0.11% | 3,240 | 3,240 | — | $16.19万 | 新建仓 |
| CFO | VICTORY PORTFOLIOS II | $17.38万 | 0.11% | 2,344 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $17.54万 | 0.12% | 6,049 | 1,260 | 26.3% | $3.65万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $17.78万 | 0.12% | 407 | 107 | 35.7% | $4.67万 | 加仓 |
| — | ELEVATION SERIES TRUST | $17.80万 | 0.12% | 7,375 | -6,306 | -46.1% | -$15.22万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $18.02万 | 0.12% | 302 | -92 | -23.4% | -$5.49万 | 减仓 |
| GOOG | ALPHABET INC | $18.33万 | 0.12% | 639 | 200 | 45.6% | $5.74万 | 加仓 |
| VO | VANGUARD INDEX FDS | $18.67万 | 0.12% | 650 | 323 | 98.8% | $9.28万 | 加仓 |
| ENB | ENBRIDGE INC | $20.10万 | 0.13% | 3,712 | 1,037 | 38.8% | $5.61万 | 加仓 |
| GOOGL | ALPHABET INC | $21.66万 | 0.14% | 753 | 457 | 154.4% | $13.15万 | 加仓 |
| IUSB | ISHARES TR | $22.87万 | 0.15% | 4,952 | 2,445 | 97.5% | $11.29万 | 加仓 |
| SHLD | GLOBAL X FDS | $22.95万 | 0.15% | 3,240 | 2,301 | 245.0% | $16.30万 | 加仓 |