KM Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

KM Capital Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.99M	Buy	+13,652	New	+$4.89M	2.35%	12
2026 Q1	–	Sell	-14,266	Closed	-$4.89M	–	91
2025 Q4	$4.89M	Sell	14,266 -4,440	-24%	-$1.51M	2.5%	12
2025 Q3	$6.23M	Sell	18,706 -949	-5%	-$302K	2.88%	10
2025 Q2	$5.98M	Sell	19,655 -2,690	-12%	-$750K	2.95%	7
2025 Q1	$6.05M	Sell	22,345 -590	-3%	-$169K	3.26%	6
2024 Q4	$6.62M	Buy	22,935 +368	+2%	+$105K	3.43%	8
2024 Q3	$6.25M	Sell	22,567 -5	-0%	-$1.34K	3.34%	9
2024 Q2	$5.97M	Buy	22,572 +581	+3%	+$145K	3.09%	8
2024 Q1	$5.44M	Buy	21,991 +87	+0.4%	+$20.5K	3.02%	8
2023 Q4	$4.89M	Buy	+21,904	New	+$4.61M	2.83%	13

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KM Capital Management's OEF Position: Q2 2026 in Review

KM Capital Management opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 13,652 shares worth $4.99M. The stake represents 2.35% of the portfolio and ranks #12 among its holdings. This is a return to the name: KM Capital Management previously reported a position in OEF as recently as Q4 2025.

KM Capital Management first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.62M in Q4 2024. 1,016 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

KM Capital Management held 13,652 shares of iShares S&P 100 ETF worth $4.99M as of Q2 2026.
iShares S&P 100 ETF was a new KM Capital Management position in Q2 2026.
iShares S&P 100 ETF made up 2.35% of KM Capital Management's portfolio in Q2 2026, its #12 holding.
KM Capital Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
KM Capital Management's iShares S&P 100 ETF position peaked at $6.62M in Q4 2024.
1,016 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.