KM CAPITAL MANAGEMENT LTD.

Filed: 11/14/2025ACC: 0001874761-25-000016

📋 What this filing means

KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $216.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$216.32M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

US EQUITY MARKET$39.70M18.4%

CORE S&P TTL STK$27.21M12.6%

RUS TOP 200 ETF$15.03M6.9%

INTERNATNAL VAL$13.69M6.3%

UNIT SER 1$11.97M5.5%

ISHARES US EQUIT$9.72M4.5%

CORE MSCI EMKT$8.22M3.8%

Portfolio Concentration

Top 3$81.94M37.9%

4–10$62.63M29.0%

11–25$53.04M24.5%

Rest$18.71M8.6%

Top 3 weight

37.9%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

2.90M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings52

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares547.98K

TypeSH

Market value$39.70M

18.35%

Sole

547.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares186.84K

TypeSH

Market value$27.21M

12.58%

Sole

186.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares90.51K

TypeSH

Market value$15.03M

6.95%

Sole

90.51K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares296.82K

TypeSH

Market value$13.69M

6.33%

Sole

296.82K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.93K

TypeSH

Market value$11.97M

5.53%

Sole

19.93K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares164.12K

TypeSH

Market value$9.72M

4.49%

Sole

164.12K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares124.74K

TypeSH

Market value$8.22M

3.80%

Sole

124.74K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares243.63K

TypeSH

Market value$6.57M

3.04%

Sole

243.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares90.38K

TypeSH

Market value$6.24M

2.89%

Sole

90.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares18.71K

TypeSH

Market value$6.23M

2.88%

Sole

18.71K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares122.85K

TypeSH

Market value$6.04M

2.79%

Sole

122.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares30.88K

TypeSH

Market value$6.01M

2.78%

Sole

30.88K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares144.10K

TypeSH

Market value$5.46M

2.52%

Sole

144.10K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares60.92K

TypeSH

Market value$4.43M

2.05%

Sole

60.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares64.90K

TypeSH

Market value$4.25M

1.96%

Sole

64.90K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares47.25K

TypeSH

Market value$4.21M

1.95%

Sole

47.25K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares80.01K

TypeSH

Market value$4.08M

1.89%

Sole

80.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares8.86K

TypeSH

Market value$3.24M

1.50%

Sole

8.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares28.57K

TypeSH

Market value$2.55M

1.18%

Sole

28.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares25K

TypeSH

Market value$2.43M

1.12%

Sole

25K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares58.54K

TypeSH

Market value$2.26M

1.04%

Sole

58.54K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares34.70K

TypeSH

Market value$2.26M

1.04%

Sole

34.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares6.42K

TypeSH

Market value$1.98M

0.91%

Sole

6.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares9.33K

TypeSH

Market value$1.95M

0.90%

Sole

9.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares16.64K

TypeSH

Market value$1.89M

0.88%

Sole

16.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	547.98K	SH	$39.70M 18.35%	547.98K
ISHARES TRSOLE	CORE S&P TTL STK	186.84K	SH	$27.21M 12.58%	186.84K
ISHARES TRSOLE	RUS TOP 200 ETF	90.51K	SH	$15.03M 6.95%	90.51K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	296.82K	SH	$13.69M 6.33%	296.82K
INVESCO QQQ TRSOLE	UNIT SER 1	19.93K	SH	$11.97M 5.53%	19.93K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	164.12K	SH	$9.72M 4.49%	164.12K
ISHARES INCSOLE	CORE MSCI EMKT	124.74K	SH	$8.22M 3.80%	124.74K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	243.63K	SH	$6.57M 3.04%	243.63K
ISHARES TRSOLE	U S EQUITY FACTR	90.38K	SH	$6.24M 2.89%	90.38K
ISHARES TRSOLE	S&P 100 ETF	18.71K	SH	$6.23M 2.88%	18.71K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	122.85K	SH	$6.04M 2.79%	122.85K
ISHARES TRSOLE	MSCI USA QLT FCT	30.88K	SH	$6.01M 2.78%	30.88K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	144.10K	SH	$5.46M 2.52%	144.10K
ISHARES GOLD TRSOLE	ISHARES NEW	60.92K	SH	$4.43M 2.05%	60.92K
ISHARES TRSOLE	EUROPE ETF	64.90K	SH	$4.25M 1.96%	64.90K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	47.25K	SH	$4.21M 1.95%	47.25K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	80.01K	SH	$4.08M 1.89%	80.01K
ISHARES TRSOLE	RUS 1000 ETF	8.86K	SH	$3.24M 1.50%	8.86K
ISHARES TRSOLE	20 YR TR BD ETF	28.57K	SH	$2.55M 1.18%	28.57K
ISHARES TRSOLE	U.S. REAL ES ETF	25K	SH	$2.43M 1.12%	25K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	58.54K	SH	$2.26M 1.04%	58.54K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	34.70K	SH	$2.26M 1.04%	34.70K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	6.42K	SH	$1.98M 0.91%	6.42K
ISHARES TRSOLE	US AER DEF ETF	9.33K	SH	$1.95M 0.90%	9.33K
ISHARES TRSOLE	EAFE GRWTH ETF	16.64K	SH	$1.89M 0.88%	16.64K

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