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KM Capital Management

Latest statistics and disclosures from KM Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, ITOT, IWL, DFIV, QQQ, and represent 49.74% of KM Capital Management's stock portfolio.
Added to shares of these 10 stocks: IEMG (+$6.4M), HIMU, SPTL, ITA, JMST, TLT, MUB, IAU, DFGR, SPYG.
Started 1 new stock position in ITA.
Reduced shares in these 10 stocks: ITOT, IEV, EFG, IWL, DFUS, DYNF, EMXC, QQQ, IYR, FNDB.
Sold out of its positions in DFUV, EEM, EFV, SCHG, FNDB.
KM Capital Management was a net seller of stock by $-875k.
KM Capital Management has $216M in assets under management (AUM), dropping by 6.75%.
Central Index Key (CIK): 0001963514

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Positions held by KM Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for KM Capital Management

KM Capital Management holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	18.4	$40M	-3%	548k	72.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	12.6	$27M	-11%	187k	145.65	View chart
Ishares Tr Rus Top 200 Etf (IWL)	6.9	$15M	-9%	91k	166.10	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.3	$14M	-2%	297k	46.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.5	$12M	-5%	20k	600.36	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.5	$9.7M	-10%	164k	59.20	View chart
Ishares Core Msci Emkt (IEMG)	3.8	$8.2M	+348%	125k	65.92	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	3.0	$6.6M	+54%	244k	26.95	View chart
Ishares Tr U S Equity Factr (LRGF)	2.9	$6.2M		90k	69.08	View chart
Ishares Tr S&p 100 Etf (OEF)	2.9	$6.2M	-4%	19k	332.84	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	2.8	$6.0M	+84%	123k	49.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.8	$6.0M	-4%	31k	194.50	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.5	$5.5M	-2%	144k	37.86	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$4.4M	+13%	61k	72.77	View chart
Ishares Tr Europe Etf (IEV)	2.0	$4.2M	-28%	65k	65.48	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.9	$4.2M		47k	89.13	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.9	$4.1M	+25%	80k	51.04	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.5	$3.2M		8.9k	365.48	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$2.6M	+45%	29k	89.37	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.1	$2.4M	-18%	25k	97.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$2.3M	-3%	59k	38.57	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$2.3M	-2%	35k	65.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$2.0M	-9%	6.4k	307.86	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.9	$2.0M	NEW	9.3k	209.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$1.9M	-46%	17k	113.88	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.7	$1.6M	-4%	16k	101.93	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$1.6M	+46%	58k	27.31	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.7	$1.5M	+14%	14k	104.51	View chart
Ishares Tr Large Cap Max Bu (DMAX)	0.7	$1.5M		55k	26.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.2M	-3%	39k	31.38	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$1.1M	-11%	27k	42.96	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.1M	+124%	11k	106.49	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.1M	-46%	16k	67.51	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.3	$743k	+19%	13k	55.33	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$706k	-7%	14k	50.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$610k	-12%	8.9k	68.46	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$581k	-41%	6.1k	95.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$524k	-10%	783.00	669.30	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$513k		9.0k	57.04	View chart
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB)	0.2	$484k		15k	32.72	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$481k	-24%	9.5k	50.51	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$364k	-29%	6.4k	56.58	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$355k		15k	23.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$334k		3.4k	99.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$324k	-10%	8.9k	36.35	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$312k	-13%	4.3k	73.29	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$312k		3.9k	79.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$310k	+27%	6.6k	46.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$287k	-11%	1.5k	195.86	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$285k		7.6k	37.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$242k		736.00	328.32	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$225k	-42%	2.7k	82.59	View chart

Past Filings by KM Capital Management

SEC 13F filings are viewable for KM Capital Management going back to 2022

KM Capital Management 2025 Q3 filed Nov. 14, 2025
KM Capital Management 2025 Q2 filed Aug. 8, 2025
KM Capital Management 2025 Q1 filed May 2, 2025
KM Capital Management 2024 Q4 filed Feb. 4, 2025
KM Capital Management 2024 Q3 filed Nov. 14, 2024
KM Capital Management 2024 Q2 filed Aug. 2, 2024
KM Capital Management 2024 Q1 filed May 14, 2024
KM Capital Management 2023 Q4 filed Jan. 18, 2024
KM Capital Management 2023 Q3 filed Nov. 13, 2023
KM Capital Management 2023 Q2 filed Aug. 11, 2023
KM Capital Management 2023 Q1 filed May 12, 2023
KM Capital Management 2022 Q4 filed Feb. 14, 2023

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