AI Portfolio Summary
In 2025 Q4, KM Capital Management Ltd. maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST , which now represents 2.59% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing their position by 15.6%. Conversely, KM Capital Management Ltd. completely exited their position in INVESCO QQQ TR.
Total Positions
55
Quarter
2025 Q4
Top Holding
DFUS (17.3%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 17.28% | 18.35% |
#1
Prev: #1
|
7.0 | -91,922 | -16.8% |
P
S
|
456,057 | $33,825,745 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 11.19% | 12.58% |
#2
Prev: #2
|
4.5 | -39,567 | -21.2% |
P
S
|
147,271 | $21,897,775 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.41% | 6.33% |
#3
1
Prev: #4
|
3.0 | -6,197 | -2.1% |
P
S
|
290,623 | $14,502,090 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.89% | 2.05% |
#4
10
Prev: #14
|
4.8 | 9,507 | 15.6% |
P
S
|
70,432 | $13,482,022 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 6.78% | 6.95% |
#5
2
Prev: #3
|
2.8 | -12,722 | -14.1% |
P
S
|
77,787 | $13,272,717 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.18% | 3.80% |
#6
1
Prev: #7
|
4.1 | 26,131 | 20.9% |
P
S
|
150,873 | $10,141,700 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.20% | 4.49% |
#7
1
Prev: #6
|
1.7 | -29,050 | -17.7% |
P
S
|
135,072 | $8,213,728 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 3.21% | 2.89% |
#8
1
Prev: #9
|
3.3 | 206 | 0.2% |
P
S
|
90,582 | $6,289,108 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.05% | 3.04% |
#9
1
Prev: #8
|
1.2 | -17,845 | -7.3% |
P
S
|
225,788 | $5,976,617 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.95% | 2.78% |
#10
2
Prev: #12
|
1.2 | -1,756 | -5.7% |
P
S
|
29,119 | $5,783,616 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRHY
BLACKROCK ETF T...
|
ETF | 2.59% | — |
#11
Prev: #—
|
3.0 | 104,332 | no change |
NEW
|
104,332 | $5,078,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.50% | 2.88% |
#12
2
Prev: #10
|
1.1 | -4,440 | -23.7% |
P
S
|
14,266 | $4,892,810 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.23% | 2.52% |
#13
Prev: #13
|
1.0 | -30,844 | -21.4% |
P
S
|
113,258 | $4,367,228 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.95% | 1.89% |
#14
3
Prev: #17
|
0.8 | -5,240 | -6.5% |
P
S
|
74,766 | $3,808,562 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.72% | 1.50% |
#15
3
Prev: #18
|
2.7 | 175 | 2.0% |
P
S
|
9,033 | $3,373,284 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES TR
|
ETF | 1.71% | 1.96% |
#16
1
Prev: #15
|
0.8 | -16,039 | -24.7% |
P
S
|
48,858 | $3,351,659 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.57% | 0.90% |
#17
7
Prev: #24
|
2.8 | 4,997 | 53.6% |
P
S
|
14,328 | $3,076,078 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.47% | 1.18% |
#18
1
Prev: #19
|
2.6 | 4,481 | 15.7% |
P
S
|
33,048 | $2,880,464 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.29% | 1.95% |
#19
3
Prev: #16
|
0.6 | -19,686 | -41.7% |
P
S
|
27,564 | $2,519,350 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 1.20% | 1.12% |
#20
Prev: #20
|
0.5 | -22 | -0.1% |
P
S
|
24,974 | $2,344,809 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.04% |
#21
Prev: #21
|
2.5 | 135 | 0.2% |
P
S
|
58,675 | $2,322,955 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.17% | — |
#22
Prev: #—
|
2.5 | 68,681 | no change |
NEW
|
68,681 | $2,287,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.14% | 1.04% |
#23
1
Prev: #22
|
2.5 | 10,136 | 29.2% |
P
S
|
44,835 | $2,226,058 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.03% | 0.91% |
#24
1
Prev: #23
|
0.4 | -23 | -0.4% |
P
S
|
6,400 | $2,014,720 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.85% | 0.88% |
#25
Prev: #25
|
0.4 | -2,048 | -12.3% |
P
S
|
14,591 | $1,662,207 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 5.53% |
Sold All 😨
(Was: #5) |
0.3 | -19,934 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.00% | 2.79% |
Sold All 😨
(Was: #11) |
0.3 | -122,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAX
ISHARES TR
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #29) |
0.3 | -55,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #37) |
0.3 | -6,110 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #39) |
0.3 | -8,988 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVVB
BLACKROCK ETF T...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #40) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #44) |
0.3 | -3,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #50) |
0.3 | -7,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings