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
201Stanley Black & Decker Inc 27219.3K $
202Elevation Series Trust - Trues 47319.2K $
203Texas Instruments Inc 9819K $
204Vanguard Total Bond Market ETF 25218.5K $
205Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14718.4K $
206ConocoPhillips 13818.2K $
207State Street SPDR Portfolio Ag 70318K $
208PIMCO Enhanced Short Maturity 17317.4K $
209CAPITAL SOUTHWEST CORP 78217.3K $
210SPDR Series Trust 35517.2K $
211Vanguard FTSE All-World ex-US ETF 22817.1K $
212Corebridge Financial Inc 71117K $
213RTX Corp 8516.4K $
214First Trust Exchange-Traded Fund IV 32216K $
215FIDELITY COVINGTON TRUST 7716K $
216State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 45416K $
217iShares Trust 62915.8K $
218Fortinet Inc 19015.5K $
219Palo Alto Networks Inc 9615.4K $
220iShares Russell 2000 ETF 6215.4K $
221Devon Energy Corp 30115.2K $
222Vanguard Bond Index Funds 19415K $
223iShares Trust 14814.9K $
224Coca-Cola Co/The 19514.8K $
225iShares Trust 18514.7K $
226iShares MSCI EAFE Min Vol Factor ETF 16114.7K $
227SPDR Series Trust 24714.6K $
228Trinity Capital Inc 99414.6K $
229Goldman Sachs ActiveBeta International Equity ETF 33614.5K $
230State Street SPDR Bloomberg High Yield Bond ETF 15114.5K $
231State Street SPDR Bloomberg Short Term High Yield Bond ETF 57514.4K $
232Occidental Petroleum Corp 21714.1K $
233Kraft Heinz Co/The 61813.9K $
234Ishares Gold Trust 15613.8K $
235Huntington Bancshares Inc/OH 87313.7K $
236American Express Co 4513.6K $
237iShares U.S. Equity Factor ETF 20213.3K $
238Tyson Foods Inc 20813.3K $
239Fidelity National Financial Inc 28513.2K $
240Waste Management Inc 5713.1K $
241Elevation Series Trust - Trues 35513.1K $
242Vanguard S&P 500 Growth ETF 3213K $
243iShares Trust 26013K $
244ALLIANZIM US 6M BF10 MAY-NOV 44612.9K $
245Salesforce Inc 6912.9K $
246Elevation Series Trust - Trues 31312.9K $
247First Trust Exchange-Traded Fund IV 60312.6K $
248Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29212.6K $
249State Street SPDR S&P International Small Cap ETF 29712.5K $
250iShares Core MSCI EAFE ETF 13812.5K $
251Walt Disney Co/The 12812.3K $
252ProShares Trust 11612.3K $
253Paramount Skydance Corp. 1,36012.3K $
254iShares Defense Industrials Ac 36812K $
255Oracle Corp 7711.3K $
256Schwab International Small-Cap Equity ETF 24211.3K $
257BP PLC 24011.3K $
258INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 64511.2K $
259iShares Core MSCI Total International Stock ETF 12711K $
260Wendy's Co/The 1,57310.9K $
261VanEck Morningstar Wide Moat ETF 11210.8K $
262National Storage Affiliates Trust 28210.6K $
263Procter & Gamble Co/The 7410.6K $
264First Trust Exchange-Traded Fund III 57210.2K $
265iShares Trust 11410.1K $
266RUNWAY GROWTH FINANCE CORP. 1,4469.9K $
267Sprott Critical Materials ETF 3009.9K $
268iShares MSCI USA Min Vol Factor ETF 1069.8K $
269First Trust Rising Dividend Achievers ETF 1449.8K $
270SPDR Series Trust 1769.7K $
271Trueshares Structured Outcome 2359.6K $
272VanEck Preferred Securities ex 5339.3K $
273Kinder Morgan, Inc. 2789.3K $
274Xylem Inc/NY 789.3K $
275AAM Low Duration Preferred and 4719.1K $
276JPMorgan International Research Enhanced Equity ETF 1199K $
277Invesco Preferred ETF 8269K $
278GLOBAL X FUNDS 4828.9K $
279State Street SPDR ICE Preferre 2858.8K $
280First Trust SMID Cap Rising Dividend Achievers ETF 2228.7K $
281Pacer Developed Markets Intern 2048.7K $
282Vanguard High Dividend Yield E 588.6K $
283Grayscale Bitcoin Trust ETF 1628.5K $
284Avantis Emerging Markets Equity ETF 1048.4K $
285ServiceNow Inc 798.3K $
286Schwab Fundamental International Equity Etf 1678.1K $
287FS Specialty Lending Fund 6398K $
288iShares Trust 837.9K $
289Vanguard FTSE All World ex-US 537.7K $
290Boeing Co/The 397.7K $
291Netflix Inc 807.7K $
292Amphenol Corp 607.6K $
293KLA Corp 57.4K $
294Union Pacific Corp 307.3K $
295First Trust NASDAQ Cybersecuri 1147.1K $
296VANGUARD ENERGY ETF VANGUARD ENERGY ETF 417.1K $
297Xcel Energy Inc 887K $
298AutoZone Inc 26.8K $
299iShares U.S. ETF Trust 1136.7K $
300T Rowe Price Group Inc 736.6K $