KM Capital Management Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
KM Capital Management Ltd. 13F Holdings
CIK 0001963514 · AUSTIN, TX
As of Sep 30, 2025, KM Capital Management Ltd. reported
52 positions worth $216.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 547,979 | $39.7M | 18.35% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 186,838 | $27.2M | 12.58% |
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 90,509 |
|
5.0M6.95% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 296,820 |
3.7M | 6.33% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 19,934 |
2.0M | 5.53% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 164,122 | $9.7M | 4.49% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 124,742 | $8.2M | 3.80% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 243,633 | $6.6M | 3.04% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 90,376 | $6.2M | 2.89% |
| ISHARES S&P 100 ETF | OEF | — | 18,706 | $6.2M | 2.88% |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | HIMU | — | 122,849 | $6.0M | 2.79% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 30,875 | $6.0M | 2.78% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 144,102 | $5.5M | 2.52% |
| ISHARES GOLD TRUST | IAU | — | 60,925 | $4.4M | 2.05% |
| ISHARES EUROPE ETF | IEV | — | 64,897 | $4.2M | 1.96% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 47,250 | $4.2M | 1.95% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 80,006 | $4.1M | 1.89% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 8,858 | $3.2M | 1.50% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 28,567 | $2.6M | 1.18% |
| ISHARES US REAL ESTATE ETF | IYR | — | 24,996 | $2.4M | 1.12% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 58,540 | $2.3M | 1.04% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 34,699 | $2.3M | 1.04% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 6,423 | $2.0M | 0.91% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 9,331 | $2.0M | 0.90% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 16,639 |
.9M | 0.88% |