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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, LMUB, ITOT, DFIV, IWL, and represent 51.40% of KM Capital Management's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$23M), IWL (+$14M), OEF, IWB, ITA, IAU, IEV, IYR, VV, ONEQ.
Started 18 new stock positions in MUB, OEF, IVV, IYR, IWB, ITA, ITOT, IAU, SHY, FNDF. VV, EFG, TLT, IEV, ONEQ, IYW, IWL, SCHG.
Reduced shares in these 10 stocks: SPTL, IBIT, SPHQ, BLCR, MTUM, , , , AAAU, JPST.
Sold out of its positions in T, AVUV, AAPL, BRK.B, BINC, BLCR, BLK, AVGO, DFAE, DFUV.
KM Capital Management was a net buyer of stock by $63M.
KM Capital Management has $213M in assets under management (AUM), dropping by 43.15%.
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 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	17.1	$36M		443k	81.94	View chart
Ishares Tr Long Term Muni (LMUB)	10.7	$23M	+7%	442k	51.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	10.6	$23M	NEW	137k	164.27	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.7	$14M		263k	54.02	View chart
Ishares Tr Rus Top 200 Etf (IWL)	6.4	$14M	NEW	74k	184.95	View chart
Ishares Core Msci Emkt (IEMG)	5.8	$12M		148k	82.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.6	$9.7M		13k	736.42	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.8	$8.2M		120k	68.01	View chart
Ishares Tr U S Equity Factr (LRGF)	3.2	$6.8M		89k	75.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.9	$6.2M		28k	219.43	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	2.9	$6.1M	+4%	148k	41.10	View chart
Ishares Tr S&p 100 Etf (OEF)	2.3	$5.0M	NEW	14k	365.87	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.2	$4.6M		107k	43.11	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.6	$3.4M	NEW	8.4k	409.50	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.4	$3.1M	NEW	13k	242.42	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$3.1M	NEW	41k	75.51	View chart
Ishares Tr Europe Etf (IEV)	1.4	$2.9M	NEW	40k	72.85	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.2	$2.6M		58k	44.36	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.2	$2.5M	NEW	25k	102.25	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	1.1	$2.4M		67k	36.60	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$2.1M	NEW	6.0k	343.91	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.9	$1.9M	NEW	19k	103.22	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.8	$1.7M		32k	52.72	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$1.7M	NEW	13k	124.42	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.7	$1.5M	-58%	57k	26.23	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.3M	NEW	5.2k	252.23	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$1.3M	-22%	39k	33.29	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$1.3M	NEW	24k	52.76	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$1.2M	-2%	24k	51.00	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.2M		32k	36.84	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.6	$1.2M		11k	107.35	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$882k	+24%	7.4k	119.00	View chart
Spdr Series Trust St Str P500val (SPYV)	0.4	$782k	+2%	13k	60.79	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$696k		8.4k	82.35	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$695k	NEW	8.0k	86.42	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$656k	NEW	6.1k	107.62	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$643k		13k	50.58	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$628k	-15%	22k	28.97	View chart
Ishares Emng Mkts Eqt (EMGF)	0.3	$557k		7.6k	73.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$512k	NEW	683.00	748.89	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$356k	-4%	16k	22.78	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.2	$330k	-6%	6.6k	49.80	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.2	$321k	-15%	6.4k	50.38	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$316k	-13%	6.1k	51.78	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$280k		6.8k	41.26	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$216k		2.7k	79.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$210k	NEW	6.2k	33.84	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$209k	NEW	2.5k	82.11	View chart

Past Filings by KM Capital Management

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

KM Capital Management 2026 Q2 filed Aug. 17, 2026
KM Capital Management 2026 Q1 filed May 15, 2026
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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