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KM Capital Management Ltd.

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13F filer, CIK 1963514, AUSTIN, TX

KM Capital Management Ltd. reported $195,734,967 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 68.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963514-26-000001

Period
2025-12-31
Reported value
$196M
Holdings
47
Top 10 weight
68.15%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRHYnew+104,332$5.08M
BAInew+68,681$2.29M
IAUadded+9,507$1.82M
IEMGadded+26,131$1.76M
IYWadded+5,713$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-19,934-$12M
DFUSreduced-91,922-$6.82M
HIMUexited-122,849-$6.04M
ITOTreduced-39,567-$5.88M
IWLreduced-12,722-$2.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001963514-26-000001, largest first. % of portfolio is the value over $195,734,967, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,949 shares; 2024Q4: 611,389 shares; 2025Q1: 567,842 shares; 2025Q2: 567,600 shares; 2025Q3: 547,979 shares; 2025Q4: 456,057 shares 456,057$33.8M17.28%-91,922Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,857 shares; 2024Q4: 262,311 shares; 2025Q1: 242,961 shares; 2025Q2: 211,553 shares; 2025Q3: 186,838 shares; 2025Q4: 147,271 shares 147,271$21.9M11.19%-39,567Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,521 shares; 2024Q4: 292,095 shares; 2025Q1: 309,415 shares; 2025Q2: 304,034 shares; 2025Q3: 296,820 shares; 2025Q4: 290,623 shares 290,623$14.5M7.41%-6,197Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,782 shares; 2025Q2: 53,738 shares; 2025Q3: 60,925 shares; 2025Q4: 70,432 shares 70,432$13.5M6.89%+9,507Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,765 shares; 2024Q4: 102,835 shares; 2025Q1: 100,029 shares; 2025Q2: 100,108 shares; 2025Q3: 90,509 shares; 2025Q4: 77,787 shares 77,787$13.3M6.78%-12,722Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,268 shares; 2025Q2: 27,792 shares; 2025Q3: 124,742 shares; 2025Q4: 150,873 shares 150,873$10.1M5.18%+26,131Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,378 shares; 2024Q4: 75,412 shares; 2025Q1: 100,336 shares; 2025Q2: 183,071 shares; 2025Q3: 164,122 shares; 2025Q4: 135,072 shares 135,072$8.21M4.2%-29,050Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,490 shares; 2024Q4: 50,265 shares; 2025Q1: 52,627 shares; 2025Q2: 91,986 shares; 2025Q3: 90,376 shares; 2025Q4: 90,582 shares 90,582$6.29M3.21%+206Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,013 shares; 2024Q4: 172,579 shares; 2025Q1: 98,871 shares; 2025Q2: 157,195 shares; 2025Q3: 243,633 shares; 2025Q4: 225,788 shares 225,788$5.98M3.05%-17,845Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,344 shares; 2024Q4: 30,742 shares; 2025Q1: 28,135 shares; 2025Q2: 32,193 shares; 2025Q3: 30,875 shares; 2025Q4: 29,119 shares 29,119$5.78M2.95%-1,756Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,332 shares 104,332$5.08M2.59%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,567 shares; 2024Q4: 22,935 shares; 2025Q1: 22,345 shares; 2025Q2: 19,655 shares; 2025Q3: 18,706 shares; 2025Q4: 14,266 shares 14,266$4.89M2.5%-4,440Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,837 shares; 2025Q2: 147,787 shares; 2025Q3: 144,102 shares; 2025Q4: 113,258 shares 113,258$4.37M2.23%-30,844Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,087 shares; 2024Q4: 72,749 shares; 2025Q1: 40,770 shares; 2025Q2: 63,951 shares; 2025Q3: 80,006 shares; 2025Q4: 74,766 shares 74,766$3.81M1.95%-5,240Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 5,646 shares; 2025Q2: 8,878 shares; 2025Q3: 8,858 shares; 2025Q4: 9,033 shares 9,033$3.37M1.72%+175Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,356 shares; 2024Q4: 97,433 shares; 2025Q1: 89,065 shares; 2025Q2: 91,309 shares; 2025Q3: 64,897 shares; 2025Q4: 48,858 shares 48,858$3.35M1.71%-16,039Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,331 shares; 2025Q4: 14,328 shares 14,328$3.08M1.57%+4,997Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 22,517 shares; 2025Q1: 38,017 shares; 2025Q2: 19,629 shares; 2025Q3: 28,567 shares; 2025Q4: 33,048 shares 33,048$2.88M1.47%+4,481Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,306 shares; 2024Q4: 54,107 shares; 2025Q1: 47,250 shares; 2025Q2: 47,250 shares; 2025Q3: 47,250 shares; 2025Q4: 27,564 shares 27,564$2.52M1.29%-19,686Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,502 shares; 2024Q4: 27,658 shares; 2025Q1: 30,304 shares; 2025Q2: 30,511 shares; 2025Q3: 24,996 shares; 2025Q4: 24,974 shares 24,974$2.34M1.2%-22Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,455 shares; 2024Q4: 66,647 shares; 2025Q1: 63,739 shares; 2025Q2: 60,470 shares; 2025Q3: 58,540 shares; 2025Q4: 58,675 shares 58,675$2.32M1.19%+135Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,681 shares 68,681$2.29M1.17%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,811 shares; 2025Q2: 35,613 shares; 2025Q3: 34,699 shares; 2025Q4: 44,835 shares 44,835$2.23M1.14%+10,136Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,770 shares; 2025Q1: 4,065 shares; 2025Q2: 7,114 shares; 2025Q3: 6,423 shares; 2025Q4: 6,400 shares 6,400$2.01M1.03%-23Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,675 shares; 2024Q4: 70,934 shares; 2025Q1: 48,683 shares; 2025Q2: 30,847 shares; 2025Q3: 16,639 shares; 2025Q4: 14,591 shares 14,591$1.66M0.85%-2,048Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 12,932 shares; 2025Q1: 17,751 shares; 2025Q2: 16,548 shares; 2025Q3: 15,822 shares; 2025Q4: 15,822 shares 15,822$1.61M0.82%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 15,092 shares; 2025Q1: 14,632 shares; 2025Q2: 12,225 shares; 2025Q3: 14,007 shares; 2025Q4: 14,196 shares 14,196$1.51M0.77%+189Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,465 shares; 2025Q4: 7,178 shares 7,178$1.43M0.73%+5,713Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,475 shares; 2024Q4: 39,247 shares; 2025Q1: 39,247 shares; 2025Q2: 30,010 shares; 2025Q3: 26,690 shares; 2025Q4: 26,690 shares 26,690$1.21M0.62%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,763 shares; 2025Q3: 10,683 shares; 2025Q4: 11,077 shares 11,077$1.19M0.61%+394Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,768 shares; 2024Q4: 39,133 shares; 2025Q1: 39,630 shares; 2025Q2: 40,123 shares; 2025Q3: 38,763 shares; 2025Q4: 35,379 shares 35,379$1.16M0.59%-3,384Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 5,068 shares; 2025Q1: 6,605 shares; 2025Q2: 11,215 shares; 2025Q3: 13,429 shares; 2025Q4: 17,181 shares 17,181$976K0.5%+3,752Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,239 shares; 2024Q4: 201,122 shares; 2025Q1: 78,139 shares; 2025Q2: 30,550 shares; 2025Q3: 16,283 shares; 2025Q4: 12,195 shares 12,195$886K0.45%-4,088Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,839 shares; 2024Q4: 46,981 shares; 2025Q1: 29,722 shares; 2025Q2: 39,683 shares; 2025Q3: 58,188 shares; 2025Q4: 29,670 shares 29,670$784K0.4%-28,518Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: 20,352 shares; 2025Q1: 17,525 shares; 2025Q2: 14,992 shares; 2025Q3: 13,903 shares; 2025Q4: 14,412 shares 14,412$729K0.37%+509Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 871 shares; 2025Q3: 783 shares; 2025Q4: 939 shares 939$643K0.33%+156Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,759 shares; 2024Q4: 14,235 shares; 2025Q1: 11,337 shares; 2025Q2: 10,134 shares; 2025Q3: 8,909 shares; 2025Q4: 8,422 shares 8,422$587K0.3%-487Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,444 shares 3,444$510K0.26%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,125 shares; 2025Q3: 6,426 shares; 2025Q4: 7,915 shares 7,915$458K0.23%+1,489Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 16,511 shares; 2025Q1: 41,717 shares; 2025Q2: 12,523 shares; 2025Q3: 9,516 shares; 2025Q4: 9,066 shares 9,066$456K0.23%-450Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,205 shares; 2025Q3: 6,612 shares; 2025Q4: 8,828 shares 8,828$413K0.21%+2,216Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,373 shares; 2025Q3: 15,373 shares; 2025Q4: 15,373 shares 15,373$354K0.18%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: not reported; 2025Q1: 8,700 shares; 2025Q2: 10,014 shares; 2025Q3: 8,913 shares; 2025Q4: 8,956 shares 8,956$341K0.17%+43Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,129 shares; 2025Q1: 826 shares; 2025Q2: 735 shares; 2025Q3: 736 shares; 2025Q4: 739 shares 739$248K0.13%+3Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,747 shares; 2025Q1: 4,877 shares; 2025Q2: 4,753 shares; 2025Q3: 2,725 shares; 2025Q4: 2,776 shares 2,776$235K0.12%+51Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,828 shares; 2025Q1: 3,846 shares; 2025Q2: 3,874 shares; 2025Q3: 3,903 shares; 2025Q4: 2,678 shares 2,678$213K0.11%-1,225Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,517 shares; 2025Q1: 4,886 shares; 2025Q2: 4,929 shares; 2025Q3: 4,261 shares; 2025Q4: 2,707 shares 2,707$203K0.1%-1,554Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR19,934$12Mshares
HIMUBLACKROCK ETF TRUST II122,849$6.04Mshares
DMAXISHARES TR55,025$1.45Mshares
USMVISHARES TR6,110$581Kshares
CMFISHARES TR8,988$513Kshares
IVVBBLACKROCK ETF TRUST II14,800$484Kshares
AVUVAMERICAN CENTY ETF TR3,355$334Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED7,560$285Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963514-26-000001 base2026-02-17acceptance time not in the bulk data set