Titelia

Holdings of Key Capital Management, INC

575 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.4 % of the equity sleeve

Sector breakdown

  • Funds 8.1 %
  • Technology 4.1 %
  • Consumer discretionary 1.7 %
  • Financials 1.2 %
  • Health care 0.9 %
  • Communication 0.8 %
  • Industrials 0.6 %
  • Consumer staples 0.5 %
  • Utilities 0.2 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 81.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56097M $99.87 %
2GB774K $0.08 %
3TW121.3K $0.02 %
4JP121.2K $0.02 %
5FR14K $0.00 %
6IT13.3K $0.00 %
7DK11.5K $0.00 %
8NL11.3K $0.00 %
9FI11.1K $0.00 %
10IE1925 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Russell Top 200 Growth 54,16213.5M $
2iShares Trust 92,2498.5M $
3Simplify Exchange Traded Funds 182,3275.5M $
4Simplify Exchange Traded Funds 226,7815.3M $
5iShares Trust 64,5184.8M $
6iShares Russell Mid-Cap Value 31,2714.6M $
7iShares MSCI EAFE Growth ETF 38,0304.2M $
8Simplify Barrier Income ETF 155,9043.8M $
9Simplify Exchange Traded Funds 186,3763.8M $
10iShares Core MSCI Emerging Markets ETF 51,8163.6M $
11Vanguard Scottsdale Funds 23,3322.3M $
12Apple Inc 8,0762M $
13Vanguard Total Stock Market ETF 4,7211.5M $
14Vanguard Scottsdale Funds 23,3111.4M $
15iShares Trust 10,7301.4M $
16State Street SPDR S&P 500 ETF Trust 1,7851.2M $
17iShares Core S&P 500 ETF 1,6431.1M $
18Vanguard Total International S 12,445959.6K $
19Invesco QQQ Trust Series 1 1,592918.6K $
20BlackRock ETF Trust 14,818862.1K $
21iShares Trust 4,012847.1K $
22Vanguard Mega Cap Growth ETF 2,282838.4K $
23Schwab US TIPS ETF 31,489837.9K $
24Tesla Inc 2,102781.4K $
25iShares Trust 6,893779.7K $
26NVIDIA Corp 4,470779.5K $
27Amazon.com Inc 3,389705.8K $
28iShares Trust 7,161667K $
29SPDR Series Trust 8,414644K $
30Vanguard Scottsdale Funds 11,618643.1K $
31iShares Trust 2,999575.2K $
32SPDR Series Trust 9,002509.3K $
33Microsoft Corp 1,076398.1K $
34State Street SPDR Portfolio Long Term Treasury ETF 14,962393.5K $
35Berkshire Hathaway Inc 812389.1K $
36SSgA Active Trust 9,081358.5K $
37Vanguard Scottsdale Funds 5,993350.8K $
38Amgen Inc 911320.5K $
39BlackRock ETF Trust 8,827319.7K $
40Walmart Inc 2,572319.6K $
41iShares MSCI USA Momentum Factor ETF 1,270304.8K $
42SPDR Series Trust 3,081301.7K $
43Cisco Systems, Inc. 3,850298.7K $
44ALLIANZIM US EQ BUFFER20 OCT 7,310281.2K $
45iShares Russell 1000 Growth ETF 648276.3K $
46Citigroup Inc 2,417274.1K $
47BlackRock ETF Trust 6,494266.6K $
48General Dynamics Corp 700240.3K $
49TrueShares Quarterly Bull Hedg 10,089237.8K $
50Schwab International Equity ETF 9,371231.9K $
51Global X Funds 3,240229.5K $
52iShares Trust 4,952228.7K $
53Alphabet Inc 753216.6K $
54Vanguard Mid-Cap ETF 650186.7K $
55Alphabet Inc 639183.3K $
56Vanguard S&P 500 ETF 302180.2K $
57TrueShares Quarterly Bear Hedg 7,375178K $
58Vanguard Growth ETF 407177.8K $
59AT&T Inc 6,049175.4K $
60State Street Materials Select Sector SPDR ETF 3,240161.9K $
61Invesco RAFI US 1000 ETF 3,289156.3K $
62iShares National Muni Bond ETF 1,437152.5K $
63International Business Machines Corp. 628152.2K $
64Citizens Financial Group Inc 2,535152K $
65Greif Inc 1,680147.1K $
66iShares Trust 6,016137.8K $
67State Street SPDR Portfolio Developed World ex-US ETF 2,589118.2K $
68Principal Financial Group Inc 1,300117.1K $
69ALLIANZIM US BF15 UNCAP JUL 4,078116.4K $
70iShares Trust 322114.8K $
71UnitedHealth Group Inc 422114.2K $
72SPDR Gold Shares 265114K $
73Pfizer Inc 3,768105.8K $
74Meta Platforms Inc 182104.1K $
75iShares Trust 479102.3K $
76iShares MBS ETF 1,077102.3K $
77CareTrust REIT Inc 2,746100.6K $
78Invesco National AMT-Free Municipal Bond ETF 4,360100.2K $
79iShares J.P. Morgan EM High Yi 2,53299.7K $
80JPMorgan Chase & Co 33799.1K $
81ALLIANZIM US BF15 UNCAP DEC 3,59295.5K $
82Schwab Fundamental U.S. Large Company ETF 3,39394.5K $
83VanEck Emerging Markets High Y 4,50888.9K $
84Select Sector Spdr Trust 1,80088.9K $
85AbbVie Inc 38984.6K $
86Home Depot Inc/The 25483.5K $
87Johnson & Johnson 33181K $
88Sixth Street Specialty Lending Inc 4,38980.7K $
89Hercules Capital Inc 5,37679.4K $
90Simplify Exchange Traded Funds 3,73178.7K $
91iShares Russell 2000 Value ETF 41077.7K $
92Schwab US Dividend Equity ETF 2,39773.5K $
93Ares Capital Corp 4,06973.3K $
94Janus Henderson Short Duration 1,48772.7K $
95iShares Silver Trust 1,04771.3K $
96VanEck Semiconductor ETF 18671.3K $
97Corteva Inc 83870.1K $
98Lumen Technologies Inc 10,00069.5K $
99M&T Bank Corp 32166.4K $
100Select Sector Spdr Trust 41066.3K $