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Key Capital Management, INC Historic Quarter Change: USA ETF, Sold Out

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Key Capital Management, INC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Key Capital Management, INC opened 273 positions, added to 223, reduced 121 and sold out of 179.

  • Q2 2026: Stock SCEC; Country of operation —; Class STERLING CAP ENH; Shares before 1,049,018.
  • Q2 2026: Stock FOXY; Country of operation —; Class CURRENCY STRATEG; Shares before 135,453.
  • Q2 2026: Stock AGGH; Country of operation —; Class AGGREGATE BOND E; Shares before 186,376.
  • Q2 2026: Stock WDIV; Country of operation —; Class STATE STREET SPD; Shares before 12,037.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2107249), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SCEC
CAPITOL SER TR		STERLING CAP ENH1,049,0180-1,049,018$26,314,619$0-$26,314,6192026-07-28
Q2 2026FOXY
SIMPLIFY EXCHANGE TRADED FUN		CURRENCY STRATEG135,4530-135,453$3,960,646$0-$3,960,6462026-07-28
Q2 2026AGGH
SIMPLIFY EXCHANGE TRADED FUN		AGGREGATE BOND E186,3760-186,376$3,792,752$0-$3,792,7522026-07-28
Q2 2026WDIV
SPDR INDEX SHS FDS		STATE STREET SPD12,0370-12,037$928,681$0-$928,6812026-07-28
Q2 2026CORO
BLACKROCK ETF TRUST		ISHARES INTL CTR26,5320-26,532$853,083$0-$853,0832026-07-28
Q2 2026ZSEP
INNOVATOR ETFS TRUST		EQUITY DEFINED P28,7470-28,747$768,177$0-$768,1772026-07-28
Q2 2026SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD8,4140-8,414$643,985$0-$643,9852026-07-28
Q2 2026APOC
INNOVATOR ETFS TRUST		EQUITY DEFINED P21,7000-21,700$554,218$0-$554,2182026-07-28
Q2 2026SPYV
SPDR SERIES TRUST		STATE STREET SPD9,0020-9,002$509,333$0-$509,3332026-07-28
Q2 2026ZNOV
INNOVATOR ETFS TRUST		EQUITY DEFINED P15,1570-15,157$402,418$0-$402,4182026-07-28
Q2 2026SPTL
SPDR SERIES TRUST		STATE STREET SPD14,9620-14,962$393,501$0-$393,5012026-07-28
Q2 2026EDIV
SPDR INDEX SHS FDS		STATE STREET SPD9,0810-9,081$358,518$0-$358,5182026-07-28
Q2 2026BAI
BLACKROCK ETF TRUST		ISHARES A I INNO10,4520-10,452$344,393$0-$344,3932026-07-28
Q2 2026FLJJ
AIM ETF PRODUCTS TRUST		ALLIANZIM U S EQ10,2000-10,200$320,119$0-$320,1192026-07-28
Q2 2026THRO
BLACKROCK ETF TRUST		ISHARES US THEMA8,8270-8,827$319,714$0-$319,7142026-07-28
Q2 2026BILZ
PIMCO ETF TR		ULTRA SHORT GOVT3,1050-3,105$313,512$0-$313,5122026-07-28
Q2 2026SPYG
SPDR SERIES TRUST		STATE STREET SPD3,0810-3,081$301,661$0-$301,6612026-07-28
Q2 2026OCTW
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQU7,3100-7,310$281,216$0-$281,2162026-07-28
Q2 2026BLCR
BLACKROCK ETF TRUST		ISHARES LARGE CA6,4940-6,494$266,644$0-$266,6442026-07-28
Q2 2026TJUL
INNOVATOR ETFS TRUST		EQUITY DEF PROTN8,2050-8,205$240,912$0-$240,9122026-07-28
Q2 2026QBER
ELEVATION SERIES TRUST		TRUESHARES QUART7,3750-7,375$177,982$0-$177,9822026-07-28
Q2 2026XLB
SELECT SECTOR SPDR TR		STATE STREET MAT3,2400-3,240$161,903$0-$161,9032026-07-28
Q2 2026DIVY
TIDAL TRUST I		SOUND EQUITY DIV5,7200-5,720$157,243$0-$157,2432026-07-28
Q2 2026ZAUG
INNOVATOR ETFS TRUST		EQUITY DEFINED P4,4670-4,467$118,942$0-$118,9422026-07-28
Q2 2026SPDW
SPDR INDEX SHS FDS		STATE STREET SPD2,5890-2,589$118,188$0-$118,1882026-07-28
Q2 2026JULU
AIM ETF PRODUCTS TRUST		ALLIANZIM EQ BUF4,0780-4,078$116,427$0-$116,4272026-07-28
Q2 2026DECU
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQU3,5920-3,592$95,475$0-$95,4752026-07-28
Q2 2026XLF
SELECT SECTOR SPDR TR		STATE STREET FIN1,8000-1,800$88,853$0-$88,8532026-07-28
Q2 2026XLI
SELECT SECTOR SPDR TR		STATE STREET IND4100-410$66,309$0-$66,3092026-07-28
Q2 2026SIXO
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQT1,8180-1,818$61,412$0-$61,4122026-07-28
Q2 2026GSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT1,5980-1,598$60,900$0-$60,9002026-07-28
Q2 2026SDY
SPDR SERIES TRUST		STATE STREET SPD4110-411$59,981$0-$59,9812026-07-28
Q2 2026ONEZ
ELEVATION SERIES TRUST		TRUESHARES SEASO2,3750-2,375$59,462$0-$59,4622026-07-28
Q2 2026XLV
SELECT SECTOR SPDR TR		STATE STREET HEA3650-365$53,513$0-$53,5132026-07-28
Q2 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC4000-400$53,160$0-$53,1602026-07-28
Q2 2026JANW
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQU1,1960-1,196$43,630$0-$43,6302026-07-28
Q2 2026SEPW
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQT1,1920-1,192$37,654$0-$37,6542026-07-28
Q2 2026SPEM
SPDR INDEX SHS FDS		STATE STREET SPD7870-787$36,918$0-$36,9182026-07-28
Q2 2026SEPT
AIM ETF PRODUCTS TRUST		ALLIANZIM US LRG1,0310-1,031$35,416$0-$35,4162026-07-28
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE6380-638$33,131$0-$33,1312026-07-28
Q2 2026LQIG
SPDR SERIES TRUST		STATE STREET SPD3140-314$29,750$0-$29,7502026-07-28
Q2 2026FBOT
FIDELITY COVINGTON TRUST		DISRUPTIVE AUTOM8450-845$27,977$0-$27,9772026-07-28
Q2 2026FDCF
FIDELITY COVINGTON TRUST		DISRUPTIVE COMMU6470-647$27,850$0-$27,8502026-07-28
Q2 2026CALF
PACER FDS TR		US SMALL CAP CAS4950-495$22,211$0-$22,2112026-07-28
Q2 2026XEMD
BONDBLOXX ETF TRUST		JP MORGAN USD EM4400-440$19,338$0-$19,3382026-07-28
Q2 2026SEPZ
ELEVATION SERIES TRUST		TRUESHARES STRUC4730-473$19,209$0-$19,2092026-07-28
Q2 2026SPAB
SPDR SERIES TRUST		STATE STREET SPD7030-703$18,011$0-$18,0112026-07-28
Q2 2026SPSM
SPDR SERIES TRUST		STATE STREET SPD3550-355$17,154$0-$17,1542026-07-28
Q2 2026FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I770-77$16,020$0-$16,0202026-07-28
Q2 2026BIV
VANGUARD BD INDEX FDS		INTERMED TERM1940-194$14,973$0-$14,9732026-07-28
Q2 2026SGOV
ISHARES TR		0-3 MNTH TREASRY1480-148$14,898$0-$14,8982026-07-28
Q2 2026SPMD
SPDR SERIES TRUST		STATE STREET SPD2470-247$14,627$0-$14,6272026-07-28
Q2 2026JNK
SPDR SERIES TRUST		STATE STREET SPD1510-151$14,454$0-$14,4542026-07-28
Q2 2026SJNK
SPDR SERIES TRUST		STATE STREET SPD5750-575$14,363$0-$14,3632026-07-28
Q2 2026SPBX
AIM ETF PRODUCTS TRUST		ALLIANZIM 6 MONT5210-521$14,051$0-$14,0512026-07-28
Q2 2026MFUL
COLLABORATIVE INVESTMNT SER		MINDFUL CNSRVTV6150-615$13,299$0-$13,2992026-07-28
Q2 2026JANZ
ELEVATION SERIES TRUST		TRUESHARES STRCD3550-355$13,050$0-$13,0502026-07-28
Q2 2026IAGG
ISHARES TR		CORE INTL AGGR2600-260$13,010$0-$13,0102026-07-28
Q2 2026SIXZ
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQU4460-446$12,935$0-$12,9352026-07-28
Q2 2026OCTZ
ELEVATION SERIES TRUST		TRUESHARES OCT3130-313$12,865$0-$12,8652026-07-28
Q2 2026FTCB
FIRST TR EXCHANGE-TRADED FD		CORE INVESTMENT6030-603$12,639$0-$12,6392026-07-28
Q2 2026GWX
SPDR INDEX SHS FDS		STATE STREET SPD2970-297$12,542$0-$12,5422026-07-28
Q2 2026NOBL
PROSHARES TR		S&P 500 DV ARIST1160-116$12,297$0-$12,2972026-07-28
Q2 2026SETM
SPROTT FDS TR		SPROTT CRITICAL3000-300$9,924$0-$9,9242026-07-28
Q2 2026USMV
ISHARES TR		MSCI USA MIN VOL1060-106$9,830$0-$9,8302026-07-28
Q2 2026KIE
SPDR SERIES TRUST		STATE STREET SPD1760-176$9,680$0-$9,6802026-07-28
Q2 2026AUGZ
ELEVATION SERIES TRUST		TRUESHARES STRUC2350-235$9,551$0-$9,5512026-07-28
Q2 2026PSK
SPDR SERIES TRUST		STATE STREET SPD2850-285$8,789$0-$8,7892026-07-28
Q2 2026IEF
ISHARES TR		7-10 YR TRSY BD830-83$7,922$0-$7,9222026-07-28
Q2 2026SPBW
AIM ETF PRODUCTS TRUST		ALLIANZIM BUFFER2570-257$6,996$0-$6,9962026-07-28
Q2 2026SEPU
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQU2300-230$6,440$0-$6,4402026-07-28
Q2 2026DECZ
ELEVATION SERIES TRUST		TRUESHARES DEC1630-163$6,329$0-$6,3292026-07-28
Q2 2026SCHI
SCHWAB STRATEGIC TR		5 10YR CORP BD2490-249$5,647$0-$5,6472026-07-28
Q2 2026FNDE
SCHWAB STRATEGIC TR		FUNDAMENTAL EMER1410-141$5,395$0-$5,3952026-07-28
Q2 2026VTV
VANGUARD INDEX FDS		VALUE ETF270-27$5,297$0-$5,2972026-07-28
Q2 2026SMBS
SCHWAB STRATEGIC TR		MORTGAGE BACKED1950-195$4,982$0-$4,9822026-07-28
Q2 2026DCOR
DIMENSIONAL ETF TRUST		US CORE EQUITY 1690-69$4,974$0-$4,9742026-07-28
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 21280-128$4,974$0-$4,9742026-07-28
Q2 2026VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP560-56$4,634$0-$4,6342026-07-28
Q2 2026FIIG
FIRST TR EXCHANGE-TRADED FD		INTERMEDIATE DUR2230-223$4,627$0-$4,6272026-07-28
Q2 2026CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI1130-113$4,541$0-$4,5412026-07-28
Q2 2026LCTU
BLACKROCK ETF TRUST		ISHARES US CARBO600-60$4,208$0-$4,2082026-07-28
Q2 2026AOM
ISHARES TR		CORE 40/60 MODER850-85$4,026$0-$4,0262026-07-28
Q2 2026XLRE
SELECT SECTOR SPDR TR		STATE STREET REA980-98$4,001$0-$4,0012026-07-28
Q2 2026AOR
ISHARES TR		CORE 60/40 BALAN620-62$3,990$0-$3,9902026-07-28
Q2 2026PATN
PACER FDS TR		NASDAQ INTL PATE1360-136$3,864$0-$3,8642026-07-28
Q2 2026VLU
SPDR SERIES TRUST		STATE STREET SPD160-16$3,521$0-$3,5212026-07-28
Q2 2026NVBU
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQU1140-114$3,210$0-$3,2102026-07-28
Q2 2026OCTU
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQT1160-116$3,202$0-$3,2022026-07-28
Q2 2026JPEM
J P MORGAN EXCHANGE TRADED F		DIV RTN EM EQT510-51$3,168$0-$3,1682026-07-28
Q2 2026DSI
ISHARES TR		ESG MSCI KLD 400260-26$3,151$0-$3,1512026-07-28
Q2 2026AGEM
ABRDN FDS		EMERGING MKTS DI720-72$2,921$0-$2,9212026-07-28
Q2 2026XAR
SPDR SERIES TRUST		STATE STREET SPD110-11$2,794$0-$2,7942026-07-28
Q2 2026REGL
PROSHARES TR		S&P MDCP 400 DIV320-32$2,765$0-$2,7652026-07-28
Q2 2026MDYG
SPDR SERIES TRUST		STATE STREET SPD220-22$2,111$0-$2,1112026-07-28
Q2 2026FSIG
FIRST TR EXCHANGE-TRADED FD		LIMITED DURATION1010-101$1,913$0-$1,9132026-07-28
Q2 2026VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP70-7$1,801$0-$1,8012026-07-28
Q2 2026MDYV
SPDR SERIES TRUST		STATE STREET SPD200-20$1,703$0-$1,7032026-07-28
Q2 2026QGRW
WISDOMTREE TR		US QUALITY GROW300-30$1,603$0-$1,6032026-07-28
Q2 2026TCHP
T ROWE PRICE ETF INC		PRICE BLUE CHIP350-35$1,546$0-$1,5462026-07-28

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