§ 13F · FUND PROFILE
KMT WEALTH MANAGEMENT, LLC.
AUM · $186M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$99M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITW | ILLINOIS TOOL WKS INC | 53K | $14M | 12.1% | NEW |
| 2 | AAPL | APPLE INC | 27K | $8M | 6.6% | +1279% |
| 3 | NVDA | NVIDIA CORPORATION | 38K | $8M | 6.4% | +2608% |
| 4 | SPYM | SPDR SERIES TRUST | 62K | $5M | 4.6% | NEW |
| 5 | AMZN | AMAZON COM INC | 15K | $3M | 2.9% | NEW |
| 6 | MAR | MARRIOTT INTL INC NEW | 7K | $3M | 2.2% | NEW |
| 7 | GOOGL | ALPHABET INC | 7K | $3M | 2.2% | NEW |
| 8 | TSLA | TESLA INC | 6K | $2M | 2.0% | NEW |
| 9 | BW | BABCOCK & WILCOX ENTERPRISES | 148K | $2M | 1.8% | NEW |
| 10 | INTS | INTENSITY THERAPEUTICS INC | 496K | $2M | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KMT SIGNAL
AC read
KMT WEALTH MANAGEMENT, LLC is a Other fund managing $186 million in assets. The fund runs a focused portfolio of just 16 positions.
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