Institutional Manager · CIK 0001963514
KM Capital Management Ltd.
AUSTIN, TX · File #028-23042
Latest AUM
$195.7M
Positions
48
Top-10 Concentration
65.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $195.7M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $216.3M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $202.6M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $185.6M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $193.2M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $187.1M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $193.2M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $180.4M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $146.2M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $138.8M
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $108.4M
- 13F HOLDINGS REPORTQ/E Mar 202345 pos · $100.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |