Key Capital Management
HENDERSONVILLE, TN 37075, TNfiles as Key Capital Management, INC
$194m in 725 US stocks at the end of 30 June 2026. The top 10 are 57.2% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$194m
Stocks
725
Top 10 share
57.2%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustZJUN0.7% of the fund
- Innovator Etfs TrustZMAY0.5% of the fund
- AIM ETF Products TrustJUNW0.4% of the fund
- Blackrock ETF TrustIALT0.2% of the fund
- American Centy ETF TRAVXC0.2% of the fund
- Blackrock ETF Trust IIGGOV0.1% of the fund
- Wisdomtree TRIHDG<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- AIM ETF Products TrustMAYW<0.1% of the fund
- AIM ETF Products TrustSIXD<0.1% of the fund
- W. P. CareyWPC<0.1% of the fund
- AIM ETF Products TrustMAYT<0.1% of the fund
- Source CapitalXSORX<0.1% of the fund
- First TR Exchng Traded FD VIGMAY<0.1% of the fund
- AIM ETF Products TrustFEBW<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- AIM ETF Products TrustJUNT<0.1% of the fund
- First TR Exchange Traded FDFV<0.1% of the fund
- Ishares TRITA<0.1% of the fund
- Neos ETF TrustSPYI<0.1% of the fund
- Ishares TRHSCZ<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- Wisdomtree TRDDLS<0.1% of the fund
- AIM ETF Products TrustFEBT<0.1% of the fund
Added
Bought more of a stock they already held.
- Capitol SER TR17.0% of the fund+26%
- Ishares TRIWY10.6% of the fund+31%
- Ishares TRIWX7.0% of the fund+40%
- Sterling CAP FDSSCEP3.8% of the fund+11%
- Ishares TREFV3.4% of the fund+34%
- Ishares TRIWS3.3% of the fund+24%
- Sterling CAP FDSSCMC3.2% of the fund+28%
- Ishares TREFG3.1% of the fund+26%
- Simplify Exchange Traded FUNBUCK2.9% of the fund+7%
- IsharesIEMG2.8% of the fund+28%
- Simplify Exchange Traded FUNCTA2.6% of the fund+7%
- Simplify Exchange Traded FUNFOXY2.3% of the fund+9%
- Simplify Exchange Traded FUNSBAR2.2% of the fund+9%
- Simplify Exchange Traded FUNAGGH2.1% of the fund+10%
- Vanguard Scottsdale FDSVTWO1.9% of the fund+27%
- Simplify Exchange Traded FUNSVOL1.5% of the fund+9%
- Spdr Series TrustSPYM1.5% of the fund+298%
- Ishares TRIWP1.2% of the fund+46%
- Blackrock ETF TrustDYNF0.8% of the fund+57%
- Vanguard Scottsdale FDSVGIT0.8% of the fund+13%
- Blackrock ETF TrustCORO0.8% of the fund+58%
- Simplify Exchange Traded FUNGAEM0.7% of the fund+8%
- Ishares TRIVW0.7% of the fund+36%
- Ishares TRIVV0.7% of the fund+3%
- Sterling CAP FDSSCNM0.6% of the fund+13%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI0.8% of the fund-9%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-3%
- Vanguard Star FDSVXUS0.5% of the fund-3%
- AppleAAPL0.4% of the fund-66%
- Schwab Strategic TRSCHP0.3% of the fund-39%
- CitigroupC0.2% of the fund-10%
- Spdr Series TrustSPTL0.1% of the fund-48%
- General DynamicsGD0.1% of the fund-21%
- Ishares TRQUAL<0.1% of the fund-72%
- Schwab Strategic TRSCHF<0.1% of the fund-29%
- EnbridgeENB<0.1% of the fund-13%
- International Business MachinesIBM<0.1% of the fund-7%
- Citizens Financial GroupCFG<0.1% of the fund-19%
- GreifGEF-B<0.1% of the fund-20%
- AT&TT<0.1% of the fund-12%
- Vanguard Index FDSVO<0.1% of the fund-47%
- Principal Financial GroupPFG<0.1% of the fund-22%
- CareTrust REITCTRE<0.1% of the fund-12%
- Schwab Strategic TRFNDX<0.1% of the fund-9%
- Tidal Trust IDIVY<0.1% of the fund-46%
- Elevation Series TrustQBUL<0.1% of the fund-64%
- Tidal Trust IFXED<0.1% of the fund-15%
- IsharesEMHY<0.1% of the fund-29%
- Schwab Strategic TRFNDA<0.1% of the fund-7%
- AbbVieABBV<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Innovator Etfs TrustZNOV-100%
- AIM ETF Products TrustFLJJ-100%
- AIM ETF Products TrustOCTW-100%
- Innovator Etfs TrustTJUL-100%
- Innovator Etfs TrustZAUG-100%
- AIM ETF Products TrustJULU-100%
- AIM ETF Products TrustDECU-100%
- AIM ETF Products TrustSIXO-100%
- First TR Exchng Traded FD VIGSEP-100%
- WayfairW-100%
- ExxonMobil HoldingsXOM-100%
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- AIM ETF Products TrustSEPW-100%
- AIM ETF Products TrustSEPT-100%
- Spdr Series Trust-100%
- Fidelity Covington TrustFTEC-100%
- Vanguard BD Index FDSBIV-100%
- Collaborative Investmnt SERMFUL-100%
- Elevation Series TrustJANZ-100%
- Ishares TRIAGG-100%
- AIM ETF Products TrustSIXZ-100%
- Elevation Series TrustOCTZ-100%
- First TR Exchange-Traded FDFTCB-100%
- Proshares TRNOBL-100%
Holdings
- Capitol SER TR
- Share
- 17.0%
- Value
- $33m
- Shares
- 1,316,958
+26%
- Ishares TRIWY
- Share
- 10.6%
- Value
- $21m
- Shares
- 71,128
+31%
- Ishares TRIWX
- Share
- 7.0%
- Value
- $14m
- Shares
- 128,769
+40%
- Sterling CAP FDSSCEP
- Share
- 3.8%
- Value
- $7m
- Shares
- 297,921
+11%
- Ishares TREFV
- Share
- 3.4%
- Value
- $7m
- Shares
- 86,213
+34%
- Ishares TRIWS
- Share
- 3.3%
- Value
- $6m
- Shares
- 38,806
+24%
- Sterling CAP FDSSCMC
- Share
- 3.2%
- Value
- $6m
- Shares
- 249,149
+28%
- Ishares TREFG
- Share
- 3.1%
- Value
- $6m
- Shares
- 47,811
+26%
- Simplify Exchange Traded FUNBUCK
- Share
- 2.9%
- Value
- $6m
- Shares
- 243,255
+7%
- IsharesIEMG
- Share
- 2.8%
- Value
- $5m
- Shares
- 66,390
+28%
- Simplify Exchange Traded FUNCTA
- Share
- 2.6%
- Value
- $5m
- Shares
- 195,557
+7%
- Simplify Exchange Traded FUNFOXY
- Share
- 2.3%
- Value
- $4m
- Shares
- 147,315
+9%
- Simplify Exchange Traded FUNSBAR
- Share
- 2.2%
- Value
- $4m
- Shares
- 169,216
+9%
- Simplify Exchange Traded FUNAGGH
- Share
- 2.1%
- Value
- $4m
- Shares
- 204,726
+10%
- Vanguard Scottsdale FDSVTWO
- Share
- 1.9%
- Value
- $4m
- Shares
- 29,615
+27%
- Simplify Exchange Traded FUNSVOL
- Share
- 1.5%
- Value
- $3m
- Shares
- 185,930
+9%
- Spdr Series TrustSPYM
- Share
- 1.5%
- Value
- $3m
- Shares
- 33,523
+298%
- Ishares TRIWP
- Share
- 1.2%
- Value
- $2m
- Shares
- 15,664
+46%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $2m
- Shares
- 4,317
-9%
- Blackrock ETF TrustDYNF
- Share
- 0.8%
- Value
- $2m
- Shares
- 23,300
+57%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.8%
- Value
- $2m
- Shares
- 26,234
+13%
- Blackrock ETF TrustCORO
- Share
- 0.8%
- Value
- $2m
- Shares
- 42,015
+58%
- Simplify Exchange Traded FUNGAEM
- Share
- 0.7%
- Value
- $1m
- Shares
- 54,117
+8%
- Innovator Etfs TrustZJUN
- Share
- 0.7%
- Value
- $1m
- Shares
- 48,208
New
- Ishares TRIVW
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,401
+36%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,731
-3%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,696
+3%
- Sterling CAP FDSSCNM
- Share
- 0.6%
- Value
- $1m
- Shares
- 48,281
+13%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,617
Held
- Spdr Index SHS FDSWDIV
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,448
+12%
- Ishares TRIVE
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,629
+15%
- First TR Exchange-Traded FDFGD
- Share
- 0.5%
- Value
- $1m
- Shares
- 32,752
+12%
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,100
-3%
- Vanguard World FDMGK
- Share
- 0.5%
- Value
- $985,423
- Shares
- 11,209
Held
- Innovator Etfs TrustZMAY
- Share
- 0.5%
- Value
- $971,084
- Shares
- 37,397
New
- AIM ETF Products TrustJUNW
- Share
- 0.4%
- Value
- $765,934
- Shares
- 22,272
New
- Ishares TRILCV
- Share
- 0.4%
- Value
- $726,771
- Shares
- 7,179
Held
- Vanguard Scottsdale FDSVGLT
- Share
- 0.4%
- Value
- $704,538
- Shares
- 12,768
+10%
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $666,899
- Shares
- 12,650
+21%
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $599,046
- Shares
- 9,854
+9%
- AIM ETF Products TrustAIOO
- Share
- 0.3%
- Value
- $536,738
- Shares
- 20,393
+7%
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $506,707
- Shares
- 19,121
-39%
- Blackrock ETF TrustBLCR
- Share
- 0.3%
- Value
- $493,173
- Shares
- 9,791
+51%
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $473,914
- Shares
- 10,269
+107%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $463,487
- Shares
- 4,799
+3378%
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $441,804
- Shares
- 1,289
Held
- Blackrock ETF TrustTHRO
- Share
- 0.2%
- Value
- $438,264
- Shares
- 10,166
+15%
- Spdr Index SHS FDSEDIV
- Share
- 0.2%
- Value
- $413,344
- Shares
- 10,092
+11%
- Pimco ETF TRBILZ
- Share
- 0.2%
- Value
- $401,298
- Shares
- 3,976
+28%
- Global X FDSSHLD
- Share
- 0.2%
- Value
- $396,056
- Shares
- 6,633
+105%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $386,855
- Shares
- 6,647
+11%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $384,338
- Shares
- 3,230
+5%
- Elevation Series TrustQBER
- Share
- 0.2%
- Value
- $382,728
- Shares
- 16,081
+118%
- Blackrock ETF TrustIALT
- Share
- 0.2%
- Value
- $376,403
- Shares
- 13,419
New
- American Centy ETF TRAVXC
- Share
- 0.2%
- Value
- $371,285
- Shares
- 4,335
New
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $323,552
- Shares
- 471
+56%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $321,849
- Shares
- 2,592
Held
- Blackrock ETF Trust IIGGOV
- Share
- 0.1%
- Value
- $266,286
- Shares
- 5,295
New
- Ishares TRGOVT
- Share
- 0.1%
- Value
- $264,567
- Shares
- 11,614
+93%
- Ishares TRMUB
- Share
- 0.1%
- Value
- $248,602
- Shares
- 2,310
+61%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.1%
- Value
- $233,648
- Shares
- 9,934
+128%
- Ishares TRMBB
- Share
- 0.1%
- Value
- $222,027
- Shares
- 2,349
+118%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $212,938
- Shares
- 2,472
Held
- Spdr Series TrustSPTL
- Share
- 0.1%
- Value
- $203,440
- Shares
- 7,756
-48%
- Victory Portfolios IICFO
- Share
- <0.1%
- Value
- $187,703
- Shares
- 2,344
Held
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $185,650
- Shares
- 846
-72%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $183,873
- Shares
- 6,638
-29%
- Invesco Exchange Traded FD TPRF
- Share
- <0.1%
- Value
- $177,720
- Shares
- 3,289
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $166,168
- Shares
- 702
+144%
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $164,689
- Shares
- 3,240
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $155,957
- Shares
- 3,095
+20%
- Wisdomtree TRIHDG
- Share
- <0.1%
- Value
- $152,478
- Shares
- 2,911
New
- Elevation Series TrustONEZ
- Share
- <0.1%
- Value
- $151,911
- Shares
- 5,506
+132%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $143,300
- Shares
- 389
+47%
- First TR Exchange-Traded FDFDN
- Share
- <0.1%
- Value
- $140,037
- Shares
- 529
+5778%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $131,859
- Shares
- 322
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $121,996
- Shares
- 186
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $116,124
- Shares
- 479
Held
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $115,337
- Shares
- 180
New
- Collaborative Investmnt SERCNAV
- Share
- <0.1%
- Value
- $113,740
- Shares
- 2,375
Held
- Ssga Active TRXLSR
- Share
- <0.1%
- Value
- $113,246
- Shares
- 1,746
+18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capitol SER TR | 17.0% | $33m | 1,316,958 | +26% |
| Ishares TRIWY | 10.6% | $21m | 71,128 | +31% |
| Ishares TRIWX | 7.0% | $14m | 128,769 | +40% |
| Sterling CAP FDSSCEP | 3.8% | $7m | 297,921 | +11% |
| Ishares TREFV | 3.4% | $7m | 86,213 | +34% |
| Ishares TRIWS | 3.3% | $6m | 38,806 | +24% |
| Sterling CAP FDSSCMC | 3.2% | $6m | 249,149 | +28% |
| Ishares TREFG | 3.1% | $6m | 47,811 | +26% |
| Simplify Exchange Traded FUNBUCK | 2.9% | $6m | 243,255 | +7% |
| IsharesIEMG | 2.8% | $5m | 66,390 | +28% |
| Simplify Exchange Traded FUNCTA | 2.6% | $5m | 195,557 | +7% |
| Simplify Exchange Traded FUNFOXY | 2.3% | $4m | 147,315 | +9% |
| Simplify Exchange Traded FUNSBAR | 2.2% | $4m | 169,216 | +9% |
| Simplify Exchange Traded FUNAGGH | 2.1% | $4m | 204,726 | +10% |
| Vanguard Scottsdale FDSVTWO | 1.9% | $4m | 29,615 | +27% |
| Simplify Exchange Traded FUNSVOL | 1.5% | $3m | 185,930 | +9% |
| Spdr Series TrustSPYM | 1.5% | $3m | 33,523 | +298% |
| Ishares TRIWP | 1.2% | $2m | 15,664 | +46% |
| Vanguard Index FDSVTI | 0.8% | $2m | 4,317 | -9% |
| Blackrock ETF TrustDYNF | 0.8% | $2m | 23,300 | +57% |
| Vanguard Scottsdale FDSVGIT | 0.8% | $2m | 26,234 | +13% |
| Blackrock ETF TrustCORO | 0.8% | $2m | 42,015 | +58% |
| Simplify Exchange Traded FUNGAEM | 0.7% | $1m | 54,117 | +8% |
| Innovator Etfs TrustZJUN | 0.7% | $1m | 48,208 | New |
| Ishares TRIVW | 0.7% | $1m | 9,401 | +36% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $1m | 1,731 | -3% |
| Ishares TRIVV | 0.7% | $1m | 1,696 | +3% |
| Sterling CAP FDSSCNM | 0.6% | $1m | 48,281 | +13% |
| Invesco QQQ TRQQQ | 0.6% | $1m | 1,617 | Held |
| Spdr Index SHS FDSWDIV | 0.6% | $1m | 13,448 | +12% |
| Ishares TRIVE | 0.5% | $1m | 4,629 | +15% |
| First TR Exchange-Traded FDFGD | 0.5% | $1m | 32,752 | +12% |
| Vanguard Star FDSVXUS | 0.5% | $1m | 12,100 | -3% |
| Vanguard World FDMGK | 0.5% | $985,423 | 11,209 | Held |
| Innovator Etfs TrustZMAY | 0.5% | $971,084 | 37,397 | New |
| NvidiaNVDA | 0.5% | $920,365 | 4,600 | +3% |
| Amazon.comAMZN | 0.4% | $867,081 | 3,638 | +7% |
| AppleAAPL | 0.4% | $795,391 | 2,749 | -66% |
| AIM ETF Products TrustJUNW | 0.4% | $765,934 | 22,272 | New |
| Ishares TRILCV | 0.4% | $726,771 | 7,179 | Held |
| Vanguard Scottsdale FDSVGLT | 0.4% | $704,538 | 12,768 | +10% |
| Blackrock ETF TrustBAI | 0.3% | $666,899 | 12,650 | +21% |
| Spdr Series TrustSPYV | 0.3% | $599,046 | 9,854 | +9% |
| WalmartWMT | 0.3% | $567,602 | 5,011 | +95% |
| AIM ETF Products TrustAIOO | 0.3% | $536,738 | 20,393 | +7% |
| Schwab Strategic TRSCHP | 0.3% | $506,707 | 19,121 | -39% |
| Blackrock ETF TrustBLCR | 0.3% | $493,173 | 9,791 | +51% |
| Ishares TRIUSB | 0.2% | $473,914 | 10,269 | +107% |
| Cisco SystemsCSCO | 0.2% | $471,250 | 4,012 | +4% |
| Ishares TRIEFA | 0.2% | $463,487 | 4,799 | +3378% |
| MicrosoftMSFT | 0.2% | $455,646 | 1,222 | +14% |
| Ishares TRMTUM | 0.2% | $441,804 | 1,289 | Held |
| Blackrock ETF TrustTHRO | 0.2% | $438,264 | 10,166 | +15% |
| Berkshire HathawayBRK-B | 0.2% | $421,328 | 842 | +4% |
| Spdr Index SHS FDSEDIV | 0.2% | $413,344 | 10,092 | +11% |
| Pimco ETF TRBILZ | 0.2% | $401,298 | 3,976 | +28% |
| Global X FDSSHLD | 0.2% | $396,056 | 6,633 | +105% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $386,855 | 6,647 | +11% |
| Spdr Series TrustSPYG | 0.2% | $384,338 | 3,230 | +5% |
| Elevation Series TrustQBER | 0.2% | $382,728 | 16,081 | +118% |
| Blackrock ETF TrustIALT | 0.2% | $376,403 | 13,419 | New |
| American Centy ETF TRAVXC | 0.2% | $371,285 | 4,335 | New |
| AmgenAMGN | 0.2% | $330,616 | 913 | Held |
| Vanguard Index FDSVOO | 0.2% | $323,552 | 471 | +56% |
| Ishares TRIWF | 0.2% | $321,849 | 2,592 | Held |
| CitigroupC | 0.2% | $304,553 | 2,176 | -10% |
| AlphabetGOOGL | 0.1% | $289,209 | 809 | +7% |
| Blackrock ETF Trust IIGGOV | 0.1% | $266,286 | 5,295 | New |
| Ishares TRGOVT | 0.1% | $264,567 | 11,614 | +93% |
| Ishares TRMUB | 0.1% | $248,602 | 2,310 | +61% |
| Invesco Exch Traded FD TR IIPZA | 0.1% | $233,648 | 9,934 | +128% |
| AlphabetGOOG | 0.1% | $224,365 | 635 | Held |
| Ishares TRMBB | 0.1% | $222,027 | 2,349 | +118% |
| Vanguard Index FDSVUG | 0.1% | $212,938 | 2,472 | Held |
| JPMorgan ChaseJPM | 0.1% | $207,527 | 634 | +88% |
| Spdr Series TrustSPTL | 0.1% | $203,440 | 7,756 | -48% |
| General DynamicsGD | 0.1% | $194,832 | 550 | -21% |
| Advanced Micro DevicesAMD | <0.1% | $188,796 | 325 | +37% |
| Victory Portfolios IICFO | <0.1% | $187,703 | 2,344 | Held |
| Ishares TRQUAL | <0.1% | $185,650 | 846 | -72% |
| Schwab Strategic TRSCHF | <0.1% | $183,873 | 6,638 | -29% |
| Invesco Exchange Traded FD TPRF | <0.1% | $177,720 | 3,289 | Held |
| EnbridgeENB | <0.1% | $175,549 | 3,238 | -13% |
| Vanguard Specialized FundsVIG | <0.1% | $166,168 | 702 | +144% |
| International Business MachinesIBM | <0.1% | $164,761 | 586 | -7% |
| Select Sector Spdr TRXLB | <0.1% | $164,689 | 3,240 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $155,957 | 3,095 | +20% |
| Wisdomtree TRIHDG | <0.1% | $152,478 | 2,911 | New |
| Elevation Series TrustONEZ | <0.1% | $151,911 | 5,506 | +132% |
| Micron TechnologyMU | <0.1% | $145,441 | 126 | +688% |
| Citizens Financial GroupCFG | <0.1% | $144,484 | 2,062 | -19% |
| Spdr Gold TRGLD | <0.1% | $143,300 | 389 | +47% |
| First TR Exchange-Traded FDFDN | <0.1% | $140,037 | 529 | +5778% |
| Ishares TRIWB | <0.1% | $131,859 | 322 | Held |
| GreifGEF-B | <0.1% | $126,279 | 1,350 | -20% |
| Vaneck ETF TrustSMH | <0.1% | $121,996 | 186 | Held |
| Ishares TRIWD | <0.1% | $116,124 | 479 | Held |
| Ishares TRSOXX | <0.1% | $115,337 | 180 | New |
| Collaborative Investmnt SERCNAV | <0.1% | $113,740 | 2,375 | Held |
| Ssga Active TRXLSR | <0.1% | $113,246 | 1,746 | +18% |
Showing the largest 100 of 725.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 92.4% since 31 December 2025.
Where the money is
Technology1.9%
Financial services0.8%
Retail & consumer0.6%
Media & telecom0.4%
Everyday goods0.4%
Health care0.4%
Industrials0.4%
Real estate0.2%
Energy0.2%
Materials0.1%
Utilities0.1%
Other94.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.