Titelia

Holdings of Key Capital Management, INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
575 in 10 countries
Top ten
59.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Stanley Black & Decker Inc 27219.3K $
202Trueshares Structured Outcome 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 Sh 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 US Equity Factor ETF 20213.3K $
238Tyson Foods Inc 20813.3K $
239Fidelity National Financial Inc 28513.2K $
240Waste Management Inc 5713.1K $
241Trueshares Structured Outcome 35513.1K $
242VANGUARD ADMIRAL FUNDS 3213K $
243ISHARES TRUST 26013K $
244ALLIANZIM US 6M BF10 MAY-NOV 44612.9K $
245Salesforce Inc 6912.9K $
246Trueshares Structured Outcome 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 Preferred Securities ETF 2858.8K $
280First Trust SMID Cap 2228.7K $
281Pacer Developed Markets Intern 2048.7K $
282VANGUARD WHITEHALL FUNDS 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 7-10 Year Treasury Bond ETF 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 EXCHANGE-TRADED FUND II 1147.1K $
296VANGUARD ENERGY ETF VANGUARD ENERGY ETF 417.1K $
297Xcel Energy Inc 887K $
298AutoZone Inc 26.8K $
299ISHARES US ETF TRUST 1136.7K $
300T Rowe Price Group Inc 736.6K $

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Sector breakdown

  • Funds 10.0 %
  • Technology 4.1 %
  • Consumer discretionary 1.7 %
  • Financials 1.2 %
  • Health care 0.9 %
  • Communication 0.8 %
  • Industrials 0.5 %
  • Consumer staples 0.5 %
  • Utilities 0.2 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 79.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Italy 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Finland 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States56097M $99.87 %
2United Kingdom774K $0.08 %
3Taiwan121.3K $0.02 %
4Japan121.2K $0.02 %
5France14K $0.00 %
6Italy13.3K $0.00 %
7Denmark11.5K $0.00 %
8Netherlands11.3K $0.00 %
9Finland11.1K $0.00 %
10Ireland1925 $0.00 %
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Titelia. "Holdings of Key Capital Management, INC". https://titelia.com/en/funds/US13F2107249