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CIK: 0001963514
Total reported value
$212.8M
$212.8M
47 檔
45.6%
During the Q4 2025 filing period, KM Capital Management Ltd. (CIK: 0001963514) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $212.8M across 47 reported positions.
In Q4 2025, KM Capital Management Ltd. adopted a defensive or profit-taking posture, trimming 22 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 | 17.28% | -6.99% | -16.77% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.19% | +10.57% | NEW | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 7.41% | -3.16% | -2.09% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 6.89% | +1.45% | NEW | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 6.78% | +6.43% | NEW | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.18% | -2.41% | +20.95% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.20% | -1.55% | -17.70% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.21% | -1.27% | +0.23% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.05% | -1.70% | -7.32% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.95% | -1.09% | -5.69% | |
| 11 | BRHY | Ishares High Yild Active ETF | ETF-Other | 2.59% | — | — | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.50% | +2.35% | NEW | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.23% | -0.94% | -21.40% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.95% | -0.27% | -6.55% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.72% | +1.61% | NEW | |
| 16 | IEV | Ishares Europe ETF | ETF-Other | 1.71% | +1.37% | NEW | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.57% | +1.45% | NEW | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.47% | +0.33% | NEW | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.29% | +0.91% | NEW | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.20% | +1.18% | NEW | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.19% | -0.47% | +0.23% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.17% | -0.26% | — | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.14% | -0.91% | +29.21% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.03% | +0.97% | NEW | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.85% | +0.78% | NEW | |
| 26 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.82% | -0.23% | — | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | -0.06% | +1.35% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.62% | NEW | |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.62% | +0.59% | NEW | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | +0.31% | NEW | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.59% | -0.25% | -8.73% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.14% | +27.94% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | — | -25.11% | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.40% | -0.19% | -49.01% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.37% | -0.14% | +3.66% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.24% | NEW | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.30% | -0.10% | -5.47% | |
| 38 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.26% | — | — | |
| 39 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.23% | -0.11% | +23.17% | |
| 40 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.23% | -0.11% | -4.73% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.21% | -0.10% | +33.51% | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.18% | -0.08% | — | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.17% | -0.06% | +0.48% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | +0.41% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.12% | -0.11% | EXIT | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | -0.04% | -31.39% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.10% | -0.13% | EXIT |
According to official SEC Form 13F filings, KM Capital Management Ltd. reported a total U.S. public equity portfolio value of $212.8M across 47 disclosed positions in Q4 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, DFIV) accounted for 45.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRHY
市值: $5.1M
Top Position Liquidated / Trimmed
QQQ
前期市值: $12.0M
During Q4 2025, KM Capital Management Ltd.'s top holdings by market value included DFUS (17.3%)、ITOT (11.2%)、DFIV (7.4%). The largest single position, DFUS, represented 17.3% of total portfolio value.
In Q4 2025, KM Capital Management Ltd. made 52 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 22 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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