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Disclosed positions
Key Capital Management, INC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- CAPITOL SER TR
- Ticker
- Unresolved
- Class
- STERL CAP BD ETF
- Reported value
- $32,970,046
- Reported amount
- 1,316,958
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002107249-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| CAPITOL SER TR | Unresolved | STERL CAP BD ETF | $32,970,046 | 1,316,958 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $20,671,219 | 71,128 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $13,541,348 | 128,769 | SH | None |
| STERLING CAP FDS | SCEP | CAP HEDGED EQT P | $7,448,025 | 297,921 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $6,599,605 | 86,213 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $6,387,468 | 38,806 | SH | None |
| STERLING CAP FDS | SCMC | CAPITAL MULTI | $6,260,965 | 249,149 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $5,948,645 | 47,811 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $5,697,032 | 243,255 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,499,748 | 66,390 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $5,072,749 | 195,557 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | CURRE STRAT ETF | $4,388,514 | 147,315 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | BARRIER INCOME | $4,331,930 | 169,216 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $4,129,323 | 204,726 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $3,595,853 | 29,615 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | VOLATILITY PREM | $2,982,317 | 185,930 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,946,025 | 33,523 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $2,293,366 | 15,664 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,597,631 | 4,317 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,584,633 | 23,300 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $1,547,281 | 26,234 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $1,537,749 | 42,015 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | GAMMA EMERGING | $1,456,500 | 54,117 | SH | None |
| INNOVATOR ETFS TRUST | ZJUN | EQUITY DEFND 1YR | $1,320,658 | 48,208 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,292,920 | 9,401 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,292,822 | 1,731 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,270,117 | 1,696 | SH | None |
| STERLING CAP FDS | SCNM | NATIONAL MUNI BD | $1,214,504 | 48,281 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,190,434 | 1,617 | SH | None |
| SPDR INDEX SHS FDS | WDIV | ST STR SP GLBDIV | $1,074,603 | 13,448 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,051,061 | 4,629 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FGD | DJ GLBL DIVID | $1,047,736 | 32,752 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,034,429 | 12,100 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $985,423 | 11,209 | SH | None |
| INNOVATOR ETFS TRUST | ZMAY | EQUIT PROTN MAY | $971,084 | 37,397 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $920,365 | 4,600 | SH | None |
| AMAZON COM INC | AMZN | COM | $867,081 | 3,638 | SH | None |
| APPLE INC | AAPL | COM | $795,391 | 2,749 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $765,934 | 22,272 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $726,771 | 7,179 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $704,538 | 12,768 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $666,899 | 12,650 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $599,046 | 9,854 | SH | None |
| WALMART INC | WMT | COM | $567,602 | 5,011 | SH | None |
| AIM ETF PRODUCTS TRUST | AIOO | ALLIANZIM US EQT | $536,738 | 20,393 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $506,707 | 19,121 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $493,173 | 9,791 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $473,914 | 10,269 | SH | None |
| CISCO SYS INC | CSCO | COM | $471,250 | 4,012 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $463,487 | 4,799 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.