Filed: 8/8/2025ACC: 0001874761-25-000008
📋 What this filing means
KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $202.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$202.64M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
US EQUITY MARKET$38.04M18.8%
CORE S&P TTL STK$28.57M14.1%
RUS TOP 200 ETF$15.33M7.6%
INTERNATNAL VAL$13.02M6.4%
UNIT SER 1$11.66M5.8%
ISHARES US EQUIT$9.97M4.9%
S&P 100 ETF$5.98M3.0%
Portfolio Concentration
Top 3$81.94M40.4%
4–10$58.20M28.7%
11–25$44.13M21.8%
Rest$18.38M9.1%
Top 3 weight
40.4%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares567.60K
TypeSH
Market value$38.04M
18.77%
Sole
567.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.55K
TypeSH
Market value$28.57M
14.10%
Sole
211.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.11K
TypeSH
Market value$15.33M
7.56%
Sole
100.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares304.03K
TypeSH
Market value$13.02M
6.43%
Sole
304.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.14K
TypeSH
Market value$11.66M
5.75%
Sole
21.14K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares183.07K
TypeSH
Market value$9.97M
4.92%
Sole
183.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$5.98M
2.95%
Sole
19.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.99K
TypeSH
Market value$5.90M
2.91%
Sole
91.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.19K
TypeSH
Market value$5.89M
2.90%
Sole
32.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.31K
TypeSH
Market value$5.78M
2.85%
Sole
91.31K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares147.79K
TypeSH
Market value$5.26M
2.59%
Sole
147.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares157.19K
TypeSH
Market value$4.18M
2.06%
Sole
157.19K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares47.25K
TypeSH
Market value$3.78M
1.87%
Sole
47.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.85K
TypeSH
Market value$3.45M
1.70%
Sole
30.85K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares53.74K
TypeSH
Market value$3.35M
1.65%
Sole
53.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares63.95K
TypeSH
Market value$3.26M
1.61%
Sole
63.95K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares66.45K
TypeSH
Market value$3.23M
1.59%
Sole
66.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$3.01M
1.49%
Sole
8.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.51K
TypeSH
Market value$2.89M
1.43%
Sole
30.51K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares35.61K
TypeSH
Market value$2.18M
1.08%
Sole
35.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.47K
TypeSH
Market value$2.17M
1.07%
Sole
60.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.11K
TypeSH
Market value$2.03M
1.00%
Sole
7.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30.55K
TypeSH
Market value$1.93M
0.95%
Sole
30.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$1.73M
0.85%
Sole
19.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.79K
TypeSH
Market value$1.67M
0.82%
Sole
27.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 567.60K | SH | $38.04M 18.77% | 567.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 211.55K | SH | $28.57M 14.10% | 211.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 100.11K | SH | $15.33M 7.56% | 100.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 304.03K | SH | $13.02M 6.43% | 304.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.14K | SH | $11.66M 5.75% | 21.14K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 183.07K | SH | $9.97M 4.92% | 183.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 19.66K | SH | $5.98M 2.95% | 19.66K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 91.99K | SH | $5.90M 2.91% | 91.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.19K | SH | $5.89M 2.90% | 32.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 91.31K | SH | $5.78M 2.85% | 91.31K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 147.79K | SH | $5.26M 2.59% | 147.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 157.19K | SH | $4.18M 2.06% | 157.19K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 47.25K | SH | $3.78M 1.87% | 47.25K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.85K | SH | $3.45M 1.70% | 30.85K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 53.74K | SH | $3.35M 1.65% | 53.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 63.95K | SH | $3.26M 1.61% | 63.95K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 66.45K | SH | $3.23M 1.59% | 66.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 8.88K | SH | $3.01M 1.49% | 8.88K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 30.51K | SH | $2.89M 1.43% | 30.51K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35.61K | SH | $2.18M 1.08% | 35.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 60.47K | SH | $2.17M 1.07% | 60.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.11K | SH | $2.03M 1.00% | 7.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 30.55K | SH | $1.93M 0.95% | 30.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.63K | SH | $1.73M 0.85% | 19.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 27.79K | SH | $1.67M 0.82% | 27.79K | 0.00 | 0.00 |
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