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CIK: 0001963514
Total reported value
$212.8M
$212.8M
52 檔
50.6%
According to the latest 13F quarterly dataset, KM Capital Management Ltd. managed an equity portfolio of $212.8M at the end of Q3 2025, spanning 52 distinct U.S. exchange-listed positions.
In Q3 2025, KM Capital Management Ltd. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.35% | -6.99% | -3.46% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.58% | +10.57% | NEW | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 6.95% | +6.43% | NEW | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.33% | -3.16% | -2.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.53% | -1.83% | -5.71% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.49% | -1.55% | -10.35% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.80% | -2.41% | +348.84% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.04% | -1.70% | +54.99% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.89% | -1.27% | -1.75% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.88% | +2.35% | NEW | |
| 11 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 2.79% | -0.08% | +84.86% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.78% | -1.09% | -4.09% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.52% | -0.94% | -2.49% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.05% | +1.45% | NEW | |
| 15 | IEV | Ishares Europe ETF | ETF-Other | 1.96% | +1.37% | NEW | |
| 16 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.95% | +0.91% | NEW | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.89% | -0.27% | +25.11% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.50% | +1.61% | NEW | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.18% | +0.33% | NEW | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.12% | +1.18% | NEW | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.04% | -0.47% | -3.19% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | -0.91% | -2.57% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.91% | +0.97% | NEW | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.90% | +1.45% | NEW | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.88% | +0.78% | NEW | |
| 26 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.75% | -0.23% | -4.39% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.73% | -0.19% | +46.63% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.06% | +14.58% | |
| 29 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.67% | — | — | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.56% | -0.25% | -3.39% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.53% | +0.59% | NEW | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | +0.31% | NEW | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | — | -46.70% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | -0.14% | +19.74% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.33% | -0.14% | -7.26% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.28% | -0.10% | -12.09% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | -0.10% | EXIT | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.24% | NEW | |
| 39 | CMF | Ishares California Muni Bond | ETF-Other | 0.24% | — | +0.77% | |
| 40 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 0.22% | — | — | |
| 41 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.22% | -0.11% | -24.01% | |
| 42 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.17% | -0.11% | -29.58% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.16% | -0.08% | — | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.15% | -0.04% | EXIT | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.15% | -0.06% | -10.99% | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.14% | -0.13% | EXIT | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | -0.04% | +0.75% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.14% | -0.10% | +27.03% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.13% | +0.62% | NEW | |
| 50 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.13% | -0.96% | — |
According to official SEC Form 13F filings, KM Capital Management Ltd. reported a total U.S. public equity portfolio value of $212.8M across 52 disclosed positions in Q3 2025.
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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 50.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ITA
市值: $2.0M
Top Position Liquidated / Trimmed
FNDB
前期市值: $556.0K
During Q3 2025, KM Capital Management Ltd.'s top holdings by market value included DFUS (18.4%)、ITOT (12.6%)、IWL (7.0%). The largest single position, DFUS, represented 18.4% of total portfolio value.
In Q3 2025, KM Capital Management Ltd. made 56 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 8 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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