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 |
|---|---|---|---|---|---|---|---|---|
| EMHY | ISHARES INC | $9.97万 | 0.07% | 2,532 | -1,502 | -37.2% | -$5.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9.91万 | 0.07% | 337 | 55 | 19.5% | $1.62万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $9.55万 | 0.06% | 3,592 | 2,347 | 188.5% | $6.24万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $9.45万 | 0.06% | 3,393 | 297 | 9.6% | $8,271 | 加仓 |
| HYEM | VANECK ETF TRUST | $8.89万 | 0.06% | 4,508 | -3,074 | -40.5% | -$6.07万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $8.89万 | 0.06% | 1,800 | 1,800 | — | $8.89万 | 新建仓 |
| — | TIDAL TRUST I | $8.75万 | 0.06% | 5,084 | 3,915 | 334.9% | $6.74万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $8.52万 | 0.06% | 1,476 | 1,475 | 147,500.0% | $8.52万 | 加仓 |
| ABBV | ABBVIE INC | $8.46万 | 0.06% | 389 | 81 | 26.3% | $1.76万 | 加仓 |
| HD | HOME DEPOT INC | $8.35万 | 0.06% | 254 | 173 | 213.6% | $5.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8.10万 | 0.05% | 331 | 35 | 11.8% | $8,564 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $8.07万 | 0.05% | 4,389 | -1,927 | -30.5% | -$3.54万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $7.94万 | 0.05% | 5,376 | -2,967 | -35.6% | -$4.38万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $7.87万 | 0.05% | 3,731 | 514 | 16.0% | $1.08万 | 加仓 |
| IWN | ISHARES TR | $7.77万 | 0.05% | 410 | 410 | — | $7.77万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $7.39万 | 0.05% | 2,378 | 2,378 | — | $7.39万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $7.35万 | 0.05% | 2,397 | -657 | -21.5% | -$2.02万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $7.33万 | 0.05% | 4,069 | -3,536 | -46.5% | -$6.37万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $7.27万 | 0.05% | 1,487 | 1,477 | 14,770.0% | $7.22万 | 加仓 |
| SLV | ISHARES SILVER TR | $7.13万 | 0.05% | 1,047 | -2,415 | -69.8% | -$16.46万 | 减仓 |
| SMH | VANECK ETF TRUST | $7.13万 | 0.05% | 186 | 186 | — | $7.13万 | 新建仓 |
| CTVA | CORTEVA INC | $7.01万 | 0.05% | 838 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $6.95万 | 0.05% | 10,000 | 10,000 | — | $6.95万 | 新建仓 |
| MTB | M & T BK CORP | $6.64万 | 0.04% | 321 | -138 | -30.1% | -$2.85万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $6.63万 | 0.04% | 410 | 410 | — | $6.63万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $6.63万 | 0.04% | 5,235 | -4,602 | -46.8% | -$5.83万 | 减仓 |
| SHYG | ISHARES TR | $6.61万 | 0.04% | 1,562 | -1,461 | -48.3% | -$6.18万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $6.57万 | 0.04% | 1,709 | 1,187 | 227.4% | $4.56万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $6.54万 | 0.04% | 2,018 | 138 | 7.3% | $4,475 | 加仓 |
| VB | VANGUARD INDEX FDS | $6.50万 | 0.04% | 248 | -155 | -38.5% | -$4.06万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $6.41万 | 0.04% | 106 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $6.21万 | 0.04% | 198 | 186 | 1,550.0% | $5.84万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6.20万 | 0.04% | 288 | -56 | -16.3% | -$1.21万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $6.14万 | 0.04% | 1,818 | 1,534 | 540.1% | $5.18万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $6.09万 | 0.04% | 1,598 | 568 | 55.1% | $2.16万 | 加仓 |
| SDY | SPDR SERIES TRUST | $6.00万 | 0.04% | 411 | 411 | — | $6.00万 | 新建仓 |
| ONEZ | ELEVATION SERIES TRUST | $5.95万 | 0.04% | 2,375 | 1,197 | 101.6% | $3.00万 | 加仓 |
| ITOT | ISHARES TR | $5.87万 | 0.04% | 412 | -15 | -3.5% | -$2,136 | 减仓 |
| ES | EVERSOURCE ENERGY | $5.73万 | 0.04% | 827 | 399 | 93.2% | $2.76万 | 加仓 |
| IUSG | ISHARES TR | $5.51万 | 0.04% | 355 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $5.46万 | 0.04% | 4,939 | -5,132 | -51.0% | -$5.68万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $5.43万 | 0.04% | 2,119 | 247 | 13.2% | $6,333 | 加仓 |
| GLDM | WORLD GOLD TR | $5.41万 | 0.04% | 584 | -498 | -46.0% | -$4.62万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $5.35万 | 0.04% | 365 | 365 | — | $5.35万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $5.32万 | 0.04% | 400 | 400 | — | $5.32万 | 新建仓 |
| GSK | GSK PLC | $5.30万 | 0.03% | 960 | 653 | 212.7% | $3.60万 | 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 |
| AVGO | BROADCOM INC | $5.04万 | 0.03% | 163 | 93 | 132.9% | $2.88万 | 加仓 |
| W | WAYFAIR INC | $4.99万 | 0.03% | 664 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $4.91万 | 0.03% | 106 | -6 | -5.4% | -$2,780 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.88万 | 0.03% | 49 | 22 | 81.5% | $2.19万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.82万 | 0.03% | 237 | 61 | 34.7% | $1.24万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.81万 | 0.03% | 750 | -68 | -8.3% | -$4,357 | 减仓 |
| TTE | TOTALENERGIES SE | $4.80万 | 0.03% | 528 | -282 | -34.8% | -$2.57万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $4.79万 | 0.03% | 956 | -961 | -50.1% | -$4.82万 | 减仓 |
| OMC | OMNICOM GROUP INC | $4.74万 | 0.03% | 629 | -242 | -27.8% | -$1.82万 | 减仓 |
| DINO | HF SINCLAIR CORP | $4.72万 | 0.03% | 757 | 471 | 164.7% | $2.94万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4.68万 | 0.03% | 226 | 127 | 128.3% | $2.63万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $4.61万 | 0.03% | 1,944 | -2,025 | -51.0% | -$4.80万 | 减仓 |
| CAT | CATERPILLAR INC | $4.53万 | 0.03% | 64 | 2 | 3.2% | $1,417 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $4.42万 | 0.03% | 1,519 | 105 | 7.4% | $3,053 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $4.37万 | 0.03% | 5,439 | -4,344 | -44.4% | -$3.49万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $4.36万 | 0.03% | 1,196 | 283 | 31.0% | $1.03万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4.31万 | 0.03% | 898 | 225 | 33.4% | $1.08万 | 加仓 |
| — | EXXON MOBIL CORP | $4.31万 | 0.03% | 254 | 20 | 8.5% | $3,393 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.25万 | 0.03% | 228 | -134 | -37.0% | -$2.50万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $4.20万 | 0.03% | 1,181 | 1,136 | 2,524.4% | $4.04万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $4.09万 | 0.03% | 894 | -2 | -0.2% | -$92 | 减仓 |
| MO | ALTRIA GROUP INC | $4.04万 | 0.03% | 613 | 560 | 1,056.6% | $3.69万 | 加仓 |
| GDX | VANECK ETF TRUST | $4.04万 | 0.03% | 440 | -5,300 | -92.3% | -$48.64万 | 减仓 |
| EVRG | EVERGY INC | $4.00万 | 0.03% | 488 | -692 | -58.6% | -$5.67万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $3.98万 | 0.03% | 183 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $3.95万 | 0.03% | 504 | 504 | — | $3.95万 | 新建仓 |
| BAC | BANK AMERICA CORP | $3.93万 | 0.03% | 807 | 62 | 8.3% | $3,022 | 加仓 |
| — | HONEYWELL INTL INC | $3.84万 | 0.03% | 170 | 158 | 1,316.7% | $3.57万 | 加仓 |
| HAS | HASBRO INC | $3.77万 | 0.02% | 403 | 233 | 137.1% | $2.18万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $3.77万 | 0.02% | 1,192 | 290 | 32.2% | $9,161 | 加仓 |
| DOW | DOW HLDGS INC | $3.74万 | 0.02% | 898 | -682 | -43.2% | -$2.84万 | 减仓 |
| IJH | ISHARES TR | $3.72万 | 0.02% | 551 | 551 | — | $3.72万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $3.69万 | 0.02% | 787 | 786 | 78,600.0% | $3.69万 | 加仓 |
| OKE | ONEOK INC NEW | $3.69万 | 0.02% | 408 | -267 | -39.6% | -$2.41万 | 减仓 |
| AGG | ISHARES TR | $3.64万 | 0.02% | 367 | 144 | 64.6% | $1.43万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3.60万 | 0.02% | 76 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3.57万 | 0.02% | 583 | -547 | -48.4% | -$3.35万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $3.56万 | 0.02% | 777 | 425 | 120.7% | $1.95万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $3.56万 | 0.02% | 1,975 | -298 | -13.1% | -$5,364 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $3.54万 | 0.02% | 1,031 | 992 | 2,543.6% | $3.41万 | 加仓 |
| VGT | VANGUARD WORLD FD | $3.49万 | 0.02% | 50 | 22 | 78.6% | $1.53万 | 加仓 |
| SON | SONOCO PRODS CO | $3.47万 | 0.02% | 641 | 111 | 20.9% | $6,004 | 加仓 |
| IGLB | ISHARES TR | $3.45万 | 0.02% | 695 | -27 | -3.7% | -$1,340 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $3.43万 | 0.02% | 1,026 | 238 | 30.2% | $7,952 | 加仓 |
| LFUS | LITTELFUSE INC | $3.39万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3.35万 | 0.02% | 111 | 71 | 177.5% | $2.15万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3.31万 | 0.02% | 638 | -1,018 | -61.5% | -$5.29万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $3.25万 | 0.02% | 534 | 39 | 7.9% | $2,372 | 加仓 |
| DE | DEERE & CO | $3.22万 | 0.02% | 57 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $3.22万 | 0.02% | 327 | -1,271 | -79.5% | -$12.50万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3.16万 | 0.02% | 1,481 | -98,150 | -98.5% | -$209.46万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.08万 | 0.02% | 614 | 510 | 490.4% | $2.56万 | 加仓 |