Q2 2025 · 13F-HR
KM Capital Management Ltd.holdings as filed
Filed 2025-08-08 · accession 0001874761-25-000008
$202.6M
Reported value
56
Positions
2025-06-30
Period end
The Brief · KM Capital Management Ltd. · Q2 2025
AI · grounded in 13F
KM Capital Management Ltd. established a new position in DFUS valued at $38.04M. The fund also initiated new stakes in ITOT for $28.57M and IWL for $15.33M. Other new additions include DFIV, QQQ, and DYNF. The fund ended the period with 56 positions and total AUM of $202.64M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $38.0M | 18.8% | 567,600 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $28.6M | 14.1% | 211,553 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $15.3M | 7.56% | 100,108 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.0M | 6.43% | 304,034 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 5.75% | 21,141 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.0M | 4.92% | 183,071 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.0M | 2.95% | 19,655 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $5.9M | 2.91% | 91,986 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 2.90% | 32,193 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $5.8M | 2.85% | 91,309 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.3M | 2.59% | 147,787 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.2M | 2.06% | 157,195 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.8M | 1.87% | 47,250 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.5M | 1.70% | 30,847 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 1.65% | 53,738 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.61% | 63,951 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $3.2M | 1.59% | 66,454 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.0M | 1.49% | 8,878 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.9M | 1.43% | 30,511 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 1.08% | 35,613 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 1.07% | 60,470 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.0M | 1.00% | 7,114 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.95% | 30,550 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.85% | 19,629 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.82% | 27,792 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.6M | 0.77% | 16,548 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $1.4M | 0.70% | 55,025 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.2M | 0.59% | 30,010 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.58% | 40,123 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.2M | 0.58% | 12,225 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.1M | 0.53% | 39,683 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $974,704 | 0.48% | 10,384 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $760,240 | 0.38% | 14,992 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $645,654 | 0.32% | 10,134 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $629,531 | 0.31% | 12,523 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $586,993 | 0.29% | 11,215 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $540,804 | 0.27% | 871 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $497,638 | 0.25% | 4,763 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $497,155 | 0.25% | 8,919 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $475,139 | 0.23% | 9,125 | Common | SOLE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $475,020 | 0.23% | 19,809 | Common | SOLE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $458,948 | 0.23% | 14,800 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $410,474 | 0.20% | 8,509 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $367,452 | 0.18% | 4,753 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $353,272 | 0.17% | 15,373 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $351,241 | 0.17% | 4,929 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $346,201 | 0.17% | 10,014 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $308,008 | 0.15% | 3,874 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $305,641 | 0.15% | 3,355 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $294,028 | 0.15% | 10,066 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $287,628 | 0.14% | 1,660 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $266,717 | 0.13% | 7,560 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $265,400 | 0.13% | 6,277 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $254,936 | 0.13% | 4,016 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $223,417 | 0.11% | 735 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $222,462 | 0.11% | 5,205 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.