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CIK: 0001963514
Total reported value
$212.8M
$212.8M
56 檔
50.1%
In Q2 2025, KM Capital Management Ltd.'s U.S. equity holdings reached a combined market value of $212.8M, distributed across 56 disclosed stock positions.
KM Capital Management Ltd. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.77% | -6.99% | -0.04% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.10% | +10.57% | NEW | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 7.56% | +6.43% | NEW | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.43% | -3.16% | -1.74% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.75% | -1.83% | +10.39% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.92% | -1.55% | +82.46% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.95% | +2.35% | NEW | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.91% | -1.27% | +74.79% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.90% | -1.09% | +14.42% | |
| 10 | IEV | Ishares Europe ETF | ETF-Other | 2.85% | +1.37% | NEW | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.59% | -0.94% | -14.99% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.06% | -1.70% | +58.99% | |
| 13 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.87% | +0.91% | NEW | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.70% | +0.78% | NEW | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | +1.45% | NEW | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.61% | -0.27% | +56.86% | |
| 17 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 1.59% | -0.08% | -8.51% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.49% | +1.61% | NEW | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.43% | +1.18% | NEW | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.08% | -0.91% | -14.82% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.07% | -0.47% | -5.13% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.00% | +0.97% | NEW | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.95% | — | -60.90% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.85% | +0.33% | NEW | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | -2.41% | +60.95% | |
| 26 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.77% | -0.23% | -6.78% | |
| 27 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.70% | — | — | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.58% | -0.25% | +1.24% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.06% | -16.45% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.53% | -0.19% | +33.51% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | -0.10% | EXIT | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.38% | -0.14% | -14.45% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.32% | -0.10% | -10.61% | |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.31% | -0.11% | -69.98% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.14% | +69.80% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.24% | NEW | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | +0.31% | NEW | |
| 39 | CMF | Ishares California Muni Bond | ETF-Other | 0.25% | — | +0.76% | |
| 40 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.23% | -0.11% | — | |
| 41 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.23% | — | -18.02% | |
| 42 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 0.23% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | +27.55% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | -0.11% | EXIT | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.17% | -0.08% | — | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.17% | -0.13% | EXIT | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.17% | -0.06% | +15.10% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | -0.04% | +0.73% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.15% | -0.04% | EXIT | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | +0.10% | NEW |
According to official SEC Form 13F filings, KM Capital Management Ltd. reported a total U.S. public equity portfolio value of $212.8M across 56 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, ITOT, IWL) accounted for 50.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
MUB
市值: $497.6K
Top Position Liquidated / Trimmed
SUB
前期市值: $381.3K
During Q2 2025, KM Capital Management Ltd.'s top holdings by market value included DFUS (18.8%)、ITOT (14.1%)、IWL (7.6%). The largest single position, DFUS, represented 18.8% of total portfolio value.
In Q2 2025, KM Capital Management Ltd. made 56 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 25 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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