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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 IAU, DFUS, ITOT, DFIV, IWL, and represent 56.21% of KM Capital Management's stock portfolio.
Added to shares of these 10 stocks: IAU (+$5.8M), BRHY (+$5.1M), BAI, IEMG, IYW, ITA, IYJ, IBIT, TLT, SPYV.
Started 3 new stock positions in IYJ, BRHY, BAI.
Reduced shares in these 10 stocks: QQQ (-$12M), DFUS (-$6.8M), HIMU (-$6.0M), ITOT (-$5.9M), IWL, ONEQ, DYNF, OEF, DMAX, THRO.
Sold out of its positions in AVUV, IVVB, HIMU, QQQ, CMF, USMV, DMAX, TCAF.
KM Capital Management was a net seller of stock by $-28M.
KM Capital Management has $226M in assets under management (AUM), dropping by 4.25%.
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 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Tr Ishares New (IAU)	19.2	$43M	+15%	70k	614.30	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	15.0	$34M	-16%	456k	74.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	9.7	$22M	-21%	147k	148.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.4	$15M	-2%	291k	49.90	View chart
Ishares Tr Rus Top 200 Etf (IWL)	5.9	$13M	-14%	78k	170.63	View chart
Ishares Core Msci Emkt (IEMG)	4.5	$10M	+20%	151k	67.22	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.6	$8.2M	-17%	135k	60.81	View chart
Ishares Tr U S Equity Factr (LRGF)	2.8	$6.3M		91k	69.43	View chart
Spdr Series Trust State Street Spd (SPTL)	2.7	$6.0M	-7%	226k	26.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.6	$5.8M	-5%	29k	198.62	View chart
Blackrock Etf Trust Ii Ishares High Yie (BRHY)	2.3	$5.1M	NEW	104k	48.68	View chart
Ishares Tr S&p 100 Etf (OEF)	2.2	$4.9M	-23%	14k	342.97	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.9	$4.4M	-21%	113k	38.56	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.7	$3.8M	-6%	75k	50.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.5	$3.4M		9.0k	373.44	View chart
Ishares Tr Europe Etf (IEV)	1.5	$3.4M	-24%	49k	68.60	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.4	$3.1M	+53%	14k	214.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$2.9M	+15%	33k	87.16	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.1	$2.5M	-41%	28k	91.40	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.0	$2.3M		25k	93.89	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$2.3M		59k	39.59	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.0	$2.3M	NEW	69k	33.30	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$2.2M	+29%	45k	49.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$2.0M		6.4k	314.80	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$1.7M	-12%	15k	113.92	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.7	$1.6M		16k	101.59	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$1.5M		14k	106.70	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.4M	+389%	7.2k	199.68	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$1.2M		27k	45.21	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.2M	+3%	11k	107.11	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$1.2M	-8%	35k	32.73	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$976k	+27%	17k	56.81	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$886k	-25%	12k	72.68	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$784k	-49%	30k	26.42	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$729k	+3%	14k	50.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$643k	+19%	939.00	684.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$587k	-5%	8.4k	69.67	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$510k	NEW	3.4k	148.17	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$458k	+23%	7.9k	57.85	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$456k	-4%	9.1k	50.32	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$413k	+33%	8.8k	46.81	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$354k		15k	23.02	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$341k		9.0k	38.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$248k		739.00	335.11	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$235k		2.8k	84.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$214k	-31%	2.7k	79.72	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$203k	-36%	2.7k	75.05	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 Q4 filed Feb. 17, 2026
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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