KM Capital Management Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$195.7B
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 456,057 | $33.8B | 17.28% | |
| 2 | ITOTISHARES TR | 147,271 | $21.9B | 11.19% | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 290,623 | $14.5B | 7.41% | |
| 4 | IAU*ISHARES GOLD TR | 70,432 | $13.5B | 6.89% | |
| 5 | AQLTISHARES TR | 77,787 | $13.3B | 6.78% | |
| 6 | IEMGISHARES INC | 150,873 | $10.1B | 5.18% | |
| 7 | DYNFBLACKROCK ETF TRUST | 135,072 | $8.2B | 4.20% | |
| 8 | LRGFISHARES TR | 90,582 | $6.3B | 3.21% | |
| 9 | SPTLSPDR SERIES TRUST | 225,788 | $6.0B | 3.05% | |
| 10 | QUALISHARES TR | 29,119 | $5.8B | 2.95% | |
| 11 | BRHYBLACKROCK ETF TRUST II | 104,332 | $5.1B | 2.59% | |
| 12 | OEFISHARES TR | 14,266 | $4.9B | 2.50% | |
| 13 | THROBLACKROCK ETF TRUST | 113,258 | $4.4B | 2.23% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 74,766 | $3.8B | 1.95% | |
| 15 | IWBISHARES TR | 9,033 | $3.4B | 1.72% | |
| 16 | IEVISHARES TR | 48,858 | $3.4B | 1.71% | |
| 17 | ITA*ISHARES TR | 14,328 | $3.1B | 1.57% | |
| 18 | TLTISHARES TR | 33,048 | $2.9B | 1.47% | |
| 19 | ONEQFIDELITY COMWLTH TR | 27,564 | $2.5B | 1.29% | |
| 20 | IYRISHARES TR | 24,974 | $2.3B | 1.20% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 58,675 | $2.3B | 1.19% | |
| 22 | BAIBLACKROCK ETF TRUST | 68,681 | $2.3B | 1.17% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 44,835 | $2.2B | 1.14% | |
| 24 | VVVANGUARD INDEX FDS | 6,400 | $2.0B | 1.03% | |
| 25 | EFGISHARES TR | 14,591 | $1.7B | 0.85% | |
| 26 | IETCISHARES U S ETF TR | 15,822 | $1.6B | 0.82% | |
| 27 | SPYGSPDR SERIES TRUST | 14,196 | $1.5B | 0.77% | |
| 28 | IYWISHARES TR | 7,178 | $1.4B | 0.73% | |
| 29 | FNDFSCHWAB STRATEGIC TR | 26,690 | $1.2B | 0.62% | |
| 30 | MUBISHARES TR | 11,077 | $1.2B | 0.61% | |
| 31 | DFAXDIMENSIONAL ETF TRUST | 35,379 | $1.2B | 0.59% | |
| 32 | SPYVSPDR SERIES TRUST | 17,181 | $976.0M | 0.50% | |
| 33 | EMXCISHARES INC | 12,195 | $886.0M | 0.45% | |
| 34 | DFGRDIMENSIONAL ETF TRUST | 29,670 | $783.0M | 0.40% | |
| 35 | ICSHISHARES TR | 14,412 | $728.0M | 0.37% | |
| 36 | IVVISHARES TR | 939 | $643.0M | 0.33% | |
| 37 | DFASDIMENSIONAL ETF TRUST | 8,422 | $586.0M | 0.30% | |
| 38 | IYJISHARES TR | 3,444 | $510.0M | 0.26% | |
| 39 | EMGFISHARES INC | 7,915 | $457.0M | 0.23% | |
| 40 | MEARISHARES U S ETF TR | 9,066 | $456.0M | 0.23% | |
| 41 | SPEMSPDR INDEX SHS FDS | 8,828 | $413.0M | 0.21% | |
| 42 | AQLTISHARES TR | 15,373 | $353.0M | 0.18% | |
| 43 | DFAIDIMENSIONAL ETF TRUST | 8,956 | $341.0M | 0.17% | |
| 44 | VTIVANGUARD INDEX FDS | 739 | $247.0M | 0.13% | |
| 45 | IXUSISHARES TR | 2,776 | $234.0M | 0.12% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 2,678 | $213.0M | 0.11% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | 2,707 | $203.0M | 0.10% |