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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, DFIV, IEMG, QQQ, and represent 62.43% of KM Capital Management's stock portfolio.
Added to shares of these 10 stocks: LMUB (+$21M), QQQ (+$9.5M), TCAF (+$5.7M), CORO, HIMU, IBIT, BLCR, MTUM, SPMB, USMV.
Started 49 new stock positions in T, IVLU, COWZ, SGOV, CORO, LMUB, XLRE, ICOW, JPM, HIMU.
Reduced shares in these 10 stocks: IAU (-$43M), ITOT (-$22M), IWL (-$13M), BRHY (-$5.1M), OEF, IWB, IEV, ITA, TLT, JMST.
Sold out of its positions in BRHY, ONEQ, IAU, OEF, ITOT, IVV, TLT, IWB, IYW, IYR. IYJ, IEV, MUB, ITA, EFG, IWL, EMXC, FNDF, VV, VTI.
KM Capital Management was a net seller of stock by $-88M.
KM Capital Management has $149M in assets under management (AUM), dropping by -34.09%.
Central Index Key (CIK): 0001963514

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Portfolio Holdings for KM Capital Management

KM Capital Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	24.1	$36M	-2%	443k	80.72	View chart
Ishares Tr Long Term Muni (LMUB)	14.0	$21M	NEW	411k	50.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.8	$15M	-9%	263k	55.65	View chart
Ishares Core Msci Emkt (IEMG)	8.2	$12M		148k	82.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.4	$9.5M	NEW	13k	714.73	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.4	$8.0M	-10%	121k	66.44	View chart
Ishares Tr U S Equity Factr (LRGF)	4.4	$6.6M		89k	74.05	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.0	$5.9M	-3%	28k	210.97	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	3.8	$5.7M	NEW	142k	40.20	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	3.1	$4.6M	-4%	108k	42.58	View chart
Spdr Series Trust State Street Spd (SPTL)	2.4	$3.6M	-38%	138k	25.78	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.7	$2.5M		58k	43.22	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	1.6	$2.4M	NEW	66k	35.86	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.5	$2.3M	+11%	50k	45.12	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.1	$1.6M	-52%	32k	48.42	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$1.3M	-66%	25k	50.88	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$1.2M	-9%	32k	37.52	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.8	$1.2M	-30%	11k	106.03	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$758k	-26%	13k	60.18	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$735k	-13%	26k	28.77	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$705k	-58%	5.9k	118.84	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$648k	-10%	13k	50.52	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$645k		8.4k	76.51	View chart
Ishares Emng Mkts Eqt (EMGF)	0.4	$549k	-3%	7.6k	72.28	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.3	$381k	-16%	7.6k	50.27	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$371k	+6%	16k	22.70	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$369k	-19%	7.1k	52.22	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$342k	NEW	7.0k	48.60	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$281k	-24%	6.7k	41.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$215k		2.7k	79.04	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$191k	-14%	2.3k	82.39	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.1	$186k	NEW	3.7k	50.13	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$185k	NEW	607.00	305.40	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$164k	-38%	1.7k	95.61	View chart
Spdr Series Trust State Street Spd (SPMB)	0.1	$162k	NEW	7.3k	22.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$154k	NEW	1.6k	94.34	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$150k	NEW	3.2k	46.23	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$149k	NEW	3.0k	50.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$148k	NEW	1.8k	82.56	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$140k	NEW	2.7k	52.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$126k	NEW	2.2k	55.95	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$115k	NEW	2.2k	52.25	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$107k	NEW	3.0k	35.87	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$102k	NEW	1.6k	63.79	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$75k	NEW	745.00	100.51	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.0	$74k	NEW	1.6k	47.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$69k	NEW	1.4k	47.90	View chart
Ishares Tr Faln Angls Usd (FALN)	0.0	$68k	NEW	2.5k	26.96	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$67k	NEW	565.00	117.81	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$65k	NEW	1.5k	42.43	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$62k	NEW	1.4k	44.21	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$58k	NEW	1.4k	39.76	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$50k	NEW	482.00	102.95	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.0	$49k	NEW	1.2k	40.59	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$46k	NEW	1.1k	42.24	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$41k	NEW	604.00	67.99	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$39k	NEW	1.9k	20.10	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.0	$31k	NEW	419.00	73.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$25k	NEW	125.00	202.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$24k	NEW	380.00	62.96	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.0	$22k	NEW	254.00	86.12	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$21k	NEW	490.00	42.68	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$19k	NEW	70.00	270.11	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$17k	NEW	1.0k	17.02	View chart
JPMorgan Chase & Co. (JPM)	0.0	$14k	NEW	46.00	300.26	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.0	$13k	NEW	290.00	45.58	View chart
NVIDIA Corporation (NVDA)	0.0	$12k	NEW	51.00	225.82	View chart
Oracle Corporation (ORCL)	0.0	$11k	NEW	58.00	189.76	View chart
Exxon Mobil Corporation (XOM)	0.0	$10k	NEW	66.00	151.58	View chart
Apple (AAPL)	0.0	$8.4k	NEW	28.00	298.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$7.9k	NEW	132.00	60.11	View chart
Blackrock (BLK)	0.0	$6.6k	NEW	6.00	1094.17	View chart
Broadcom (AVGO)	0.0	$5.8k	NEW	14.00	416.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$5.3k	NEW	11.00	485.55	View chart
At&t (T)	0.0	$2.5k	NEW	100.00	24.74	View chart
EQT Corporation (EQT)	0.0	$2.3k	NEW	42.00	55.93	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 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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