KM Capital Management Ltd.
- SEC CIK
- 0001963514
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 56
- +2 vs. Q1 2025
- Portfolio value
- $202.6M
- +$17.1M (+9.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 567,600 | $38.0M | 18.8% | −2420.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 211,553 | $28.6M | 14.1% | −31,408−12.9% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 100,108 | $15.3M | 7.6% | +79+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 304,034 | $13.0M | 6.4% | −5,381−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,141 | $11.7M | 5.8% | +1,989+10.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 183,071 | $9.97M | 4.9% | +82,735+82.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 19,655 | $5.98M | 3.0% | −2,690−12.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 91,986 | $5.90M | 2.9% | +39,359+74.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,193 | $5.89M | 2.9% | +4,058+14.4% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 91,309 | $5.78M | 2.8% | +2,244+2.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 147,787 | $5.26M | 2.6% | −26,050−15.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 157,195 | $4.18M | 2.1% | +58,324+59.0% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 47,250 | $3.78M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,847 | $3.45M | 1.7% | −17,836−36.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 53,738 | $3.35M | 1.7% | −2,044−3.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 63,951 | $3.26M | 1.6% | +23,181+56.9% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 66,454 | $3.23M | 1.6% | −6,179−8.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,878 | $3.01M | 1.5% | +3,232+57.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 30,511 | $2.89M | 1.4% | +207+0.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,613 | $2.18M | 1.1% | −6,198−14.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,470 | $2.17M | 1.1% | −3,269−5.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,114 | $2.03M | 1.0% | +3,049+75.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,550 | $1.93M | 1.0% | −47,589−60.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,629 | $1.73M | 0.9% | −18,388−48.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,792 | $1.67M | 0.8% | +10,524+60.9% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 16,548 | $1.56M | 0.8% | −1,203−6.8% | Reduced | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 55,025 | $1.42M | 0.7% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,010 | $1.20M | 0.6% | −9,237−23.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,123 | $1.18M | 0.6% | +493+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,225 | $1.17M | 0.6% | −2,407−16.5% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 39,683 | $1.06M | 0.5% | +9,961+33.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,384 | $974.7K | 0.5% | −5,390−34.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,992 | $760.2K | 0.4% | −2,533−14.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,134 | $645.7K | 0.3% | −1,203−10.6% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,523 | $629.5K | 0.3% | −29,194−70.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,215 | $587.0K | 0.3% | +4,610+69.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 871 | $540.8K | 0.3% | −274−23.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,763 | $497.6K | 0.2% | +4,763 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,919 | $497.2K | 0.2% | +67+0.8% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,125 | $475.1K | 0.2% | +9,125 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 19,809 | $475.0K | 0.2% | −4,355−18.0% | Reduced | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 14,800 | $458.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,509 | $410.5K | 0.2% | +1,838+27.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,753 | $367.5K | 0.2% | −124−2.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,373 | $353.3K | 0.2% | +15,373 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,929 | $351.2K | 0.2% | +43+0.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,014 | $346.2K | 0.2% | +1,314+15.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,874 | $308.0K | 0.2% | +28+0.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,355 | $305.6K | 0.2% | −261−7.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,066 | $294.0K | 0.1% | −8,048−44.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,660 | $287.6K | 0.1% | +1,660 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,560 | $266.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,277 | $265.4K | 0.1% | +29+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,016 | $254.9K | 0.1% | +4,016 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 735 | $223.4K | 0.1% | −91−11.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,205 | $222.5K | 0.1% | +5,205 | New | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,610 | $381.3K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,392 | $361.0K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,853 | $318.8K | 0.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,555 | $210.9K | 0.1% | – |