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
101GOLUB CAPITAL BDC INC 5,23566.3K $
102iShares 0-5 Year High Yield Corporate Bond ETF 1,56266.1K $
103iShares Bitcoin Trust ETF 1,70965.7K $
104Vanguard Small-Cap ETF 24865K $
105Lockheed Martin Corp 10664.1K $
106iShares Russell 2000 Growth ETF 19862.1K $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28862K $
108ALLIANZIM US 6M BF10 APR-OCT 1,81861.4K $
109First Trust Exchange-Traded Fund VIII 1,59860.9K $
110State Street SPDR S&P Dividend ETF 41160K $
111iShares Core S&P Total U.S. Stock Market ETF 41258.7K $
112Eversource Energy 82757.3K $
113iShares Core S&P U.S. Growth ETF 35555.1K $
114Blue Owl Capital Corp 4,93954.6K $
115Schwab U.S. Large-Cap ETF 2,11954.3K $
116SPDR Gold MiniShares Trust 58454.1K $
117State Street Health Care Select Sector SPDR ETF 36553.5K $
118SELECT SECTOR SPDR TRUST (THE) 40053.2K $
119GSK PLC 96053K $
120Duke Energy Corp 39351.5K $
121Qnity Electronics Inc 44651.5K $
122Broadcom Inc 16350.5K $
123Wayfair Inc 66449.9K $
124State Street Spdr Dow Jones Industrial Average Etf Trust 10649.1K $
125Costco Wholesale Corp 4948.8K $
126Advanced Micro Devices Inc 23748.2K $
127Vanguard FTSE Developed Markets ETF 75048.1K $
128Fidelity Covington Trust 95647.9K $
129Omnicom Group Inc 62947.4K $
130HF Sinclair Corp 75747.2K $
131Chevron Corp 22646.8K $
132Blackstone Secured Lending Fund 1,94446.1K $
133Caterpillar Inc 6445.3K $
134Schwab U.S. Small-Cap ETF 1,51944.2K $
135PennantPark Floating Rate Capi 5,43943.7K $
136ALLIANZIM US EQ BUFFER20 JAN 1,19643.6K $
137Vanguard Charlotte Funds 89843.1K $
138Exxon Mobil Corp 25443.1K $
139Simon Property Group Inc 22842.5K $
140DuPont de Nemours Inc 89440.9K $
141Altria Group, Inc. 61340.4K $
142VanEck Gold Miners ETF/USA 44040.4K $
143Evergy Inc 48840K $
144Vanguard Index Funds 18339.8K $
145iShares MSCI EAFE Small-Cap ETF 50439.5K $
146Bank of America Corp 80739.3K $
147Honeywell International Inc 17038.4K $
148Hasbro Inc 40337.7K $
149ALLIANZIM US EQ BUFFER20 SEP 1,19237.7K $
150Dow Inc 89837.4K $
151iShares Core S&P Mid-Cap ETF 55137.2K $
152State Street SPDR Portfolio Emerging Markets ETF 78736.9K $
153ONEOK Inc 40836.9K $
154iShares Core U.S. Aggregate Bond ETF 36736.4K $
155HCA Healthcare Inc 7636K $
156Realty Income Corp 58335.7K $
157Alpine Income Property Trust Inc 1,97535.6K $
158Vanguard Information Technology ETF 5034.9K $
159Sonoco Products Co 64134.7K $
160iShares Trust 69534.5K $
161ALLIANZIM US EQ BUFFER20 DEC 1,02634.3K $
162Littelfuse Inc 10033.9K $
163Visa Inc 11133.5K $
164BlackRock ETF Trust II 63833.1K $
165Scotts Miracle-Gro Co/The 53432.5K $
166Deere & Co 5732.2K $
167United Parcel Service Inc 32732.2K $
168Verizon Communications Inc 61430.8K $
169Main Street Capital Corp. 57730.6K $
170Provident Financial Services Inc 1,43230.3K $
171Valero Energy Corp 12230.1K $
172iShares Core S&P Small-Cap ETF 23929.7K $
173Fidelity Covington Trust 84528K $
174Fidelity Covington Trust 64727.9K $
175iShares Trust 61026.6K $
176Gaming and Leisure Properties Inc 58826.1K $
177Franklin Resources Inc 1,10126K $
178Sabra Health Care REIT Inc 1,33125.6K $
179Columbia EM Core ex-China ETF 61325K $
180Cintas Corp 14724.9K $
181Janus Detroit Street Trust 49124.7K $
182Digital Realty Trust Inc 13524.3K $
183NNN REIT Inc 57724.3K $
184VICI Properties Inc 87423.9K $
185Pacer Funds Trust 38023.8K $
186National Health Investors Inc 29023.4K $
187Travelers Cos Inc/The 8023.3K $
188Fidelity Covington Trust 74123.2K $
189iShares S&P Mid-Cap 400 Value ETF 17222.8K $
190Pacer US Small Cap Cash Cows E 49522.2K $
191Goldman Sachs Group Inc/The 2622K $
192PepsiCo Inc 13921.6K $
193General Motors Co 28921.5K $
194iShares Trust 21321.5K $
195Taiwan Semiconductor Manufacturing Co Ltd 6321.3K $
196Toyota Motor Corp 10321.2K $
197Avista Corp 52221K $
198Vanguard Large-Cap ETF 6720K $
199Invesco Global Ex US High Yiel 1,02920K $
200TJX Cos Inc/The 12219.5K $