13F HOLDINGS REPORT
KM Capital Management Ltd.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001963514-26-000001
Total Value
$195.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 456,057 | $33.8M | 17.28% |
| 2 | ISHARES TR | 464287150 | 147,271 | $21.9M | 11.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 290,623 | $14.5M | 7.41% |
| 4 | ISHARES TR | 464289446 | 77,787 | $13.3M | 6.78% |
| 5 | ISHARES INC | 46434G103 | 150,873 | $10.1M | 5.18% |
| 6 | ISHARES GOLD TR | IAU | 14,565 | $8.9M | 4.57% |
| 7 | BLACKROCK ETF TRUST | BLK | 135,072 | $8.2M | 4.20% |
| 8 | ISHARES TR | 46434V282 | 90,582 | $6.3M | 3.21% |
| 9 | SPDR SERIES TRUST | 78464A664 | 225,788 | $6.0M | 3.05% |
| 10 | ISHARES TR | 46432F339 | 29,119 | $5.8M | 2.95% |
| 11 | BLACKROCK ETF TRUST II | BLK | 104,332 | $5.1M | 2.59% |
| 12 | ISHARES TR | 464287101 | 14,266 | $4.9M | 2.50% |
| 13 | ISHARES GOLD TR | IAU | 55,867 | $4.5M | 2.32% |
| 14 | BLACKROCK ETF TRUST | BLK | 113,258 | $4.4M | 2.23% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 74,766 | $3.8M | 1.95% |
| 16 | ISHARES TR | 464287622 | 9,033 | $3.4M | 1.72% |
| 17 | ISHARES TR | 464287861 | 48,858 | $3.4M | 1.71% |
| 18 | ISHARES TR | 464288760 | 14,328 | $3.1M | 1.57% |
| 19 | ISHARES TR | 464287432 | 33,048 | $2.9M | 1.47% |
| 20 | FIDELITY COMWLTH TR | 315912808 | 27,564 | $2.5M | 1.29% |
| 21 | ISHARES TR | 464287739 | 24,974 | $2.3M | 1.20% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 58,675 | $2.3M | 1.19% |
| 23 | BLACKROCK ETF TRUST | BLK | 68,681 | $2.3M | 1.17% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 44,835 | $2.2M | 1.14% |
| 25 | VANGUARD INDEX FDS | 922908637 | 6,400 | $2.0M | 1.03% |
| 26 | ISHARES TR | 464288885 | 14,591 | $1.7M | 0.85% |
| 27 | ISHARES U S ETF TR | 46431W648 | 15,822 | $1.6M | 0.82% |
| 28 | SPDR SERIES TRUST | 78464A409 | 14,196 | $1.5M | 0.77% |
| 29 | ISHARES TR | 464287721 | 7,178 | $1.4M | 0.73% |
| 30 | SCHWAB STRATEGIC TR | 808524755 | 26,690 | $1.2M | 0.62% |
| 31 | ISHARES TR | 464288414 | 11,077 | $1.2M | 0.61% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 35,379 | $1.2M | 0.59% |
| 33 | SPDR SERIES TRUST | 78464A508 | 17,181 | $976,053 | 0.50% |
| 34 | ISHARES INC | 46434G764 | 12,195 | $886,333 | 0.45% |
| 35 | DIMENSIONAL ETF TRUST | 25434V658 | 29,670 | $783,881 | 0.40% |
| 36 | ISHARES TR | 46434V878 | 14,412 | $728,939 | 0.37% |
| 37 | ISHARES TR | 464287200 | 939 | $643,159 | 0.33% |
| 38 | DIMENSIONAL ETF TRUST | 25434V500 | 8,422 | $586,768 | 0.30% |
| 39 | ISHARES TR | 464287754 | 3,444 | $510,297 | 0.26% |
| 40 | ISHARES INC | 46434G889 | 7,915 | $457,883 | 0.23% |
| 41 | ISHARES U S ETF TR | 46431W838 | 9,066 | $456,201 | 0.23% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 8,828 | $413,239 | 0.21% |
| 43 | ISHARES TR | 46429B267 | 15,373 | $353,963 | 0.18% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 8,956 | $341,320 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908769 | 739 | $247,646 | 0.13% |
| 46 | ISHARES TR | 46432F834 | 2,776 | $234,971 | 0.12% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,678 | $213,479 | 0.11% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,707 | $203,160 | 0.10% |