KM Capital Management

KM Capital Management as of Dec. 31, 2025

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