Key Capital Management, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists a total of 805 separate equity positions held by the firm.
The filing indicates that the firm's Chief Compliance Officer, Kevin McCann, is responsible for the report. The company is headquartered in Hendersonville, Tennessee.
The portfolio consists of a mix of individual common stocks and exchange-traded funds (ETFs). Notable positions include significant stakes in Apple Inc., Berkshire Hathaway Inc. Class B, and Citigroup Inc. The firm also holds substantial positions in various exchange-traded funds, including BlackRock ETF Trust II iShares Flex Income ETF, BlackRock ETF Trust II iShares Global USD ETF, and iShares Core S&P 500 ETF.
The filings include a detailed table of holdings, specifying the name of the issuer, CUSIP number, number of shares, and the type of security (e.g., Common Stock, Sponsored ADR).
