KM Capital Management Ltd.
- SEC CIK
- 0001963514
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 48
- −28 vs. Q1 2026
- Portfolio value
- $212.8M
- +$64.1M (+43.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 443,216 | $36.3M | 17.1% | +1380.0% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 442,423 | $22.7M | 10.7% | +31,197+7.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 136,877 | $22.5M | 10.6% | +136,877 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 263,051 | $14.2M | 6.7% | +1260.0% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 74,015 | $13.7M | 6.4% | +74,015 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,999 | $12.3M | 5.8% | −20.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,201 | $9.72M | 4.6% | −104−0.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,403 | $8.19M | 3.8% | −312−0.3% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 89,411 | $6.76M | 3.2% | +118+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,057 | $6.16M | 2.9% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 148,354 | $6.10M | 2.9% | +6,613+4.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 13,652 | $4.99M | 2.3% | +13,652 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 107,324 | $4.63M | 2.2% | −1,096−1.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,365 | $3.43M | 1.6% | +8,365 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 12,702 | $3.08M | 1.4% | +12,702 | New | – |
| IAUiShares Gold Trust | ETF | 40,749 | $3.08M | 1.4% | +40,749 | New | History |
| iShares Tr464287861 | EUROPE ETF | 39,930 | $2.91M | 1.4% | +39,930 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,686 | $2.56M | 1.2% | +141+0.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,543 | $2.51M | 1.2% | +24,543 | New | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 66,735 | $2.44M | 1.1% | +531+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,010 | $2.07M | 1.0% | +6,010 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 18,720 | $1.93M | 0.9% | +18,720 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,935 | $1.68M | 0.8% | −400−1.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,385 | $1.67M | 0.8% | +13,385 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 56,811 | $1.49M | 0.7% | −81,466−58.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,206 | $1.31M | 0.6% | +5,206 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 38,830 | $1.29M | 0.6% | −11,173−22.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,956 | $1.26M | 0.6% | +23,956 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,095 | $1.23M | 0.6% | −674−2.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,354 | $1.19M | 0.6% | +335+1.0% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 11,046 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,409 | $881.7K | 0.4% | +1,478+24.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,868 | $782.2K | 0.4% | +276+2.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,446 | $695.5K | 0.3% | +14+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,037 | $694.6K | 0.3% | +8,037 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,093 | $655.7K | 0.3% | +6,093 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,718 | $643.3K | 0.3% | −111−0.9% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,693 | $628.4K | 0.3% | −3,853−15.1% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,599 | $556.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 683 | $511.5K | 0.2% | +683 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,618 | $355.8K | 0.2% | −735−4.5% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,620 | $329.7K | 0.2% | −423−6.0% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,361 | $320.5K | 0.2% | −1,210−16.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,110 | $316.4K | 0.1% | −956−13.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,796 | $280.4K | 0.1% | +49+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,726 | $215.5K | 0.1% | +10+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,207 | $210.0K | 0.1% | +6,207 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,546 | $209.1K | 0.1% | +2,546 | New | – |
Sold out since Q1 2026 (46)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,322 | $191.3K | 0.1% | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 3,701 | $185.5K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 607 | $185.4K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,716 | $164.1K | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 7,294 | $162.1K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,636 | $154.3K | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 3,245 | $150.0K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,955 | $149.3K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,795 | $148.2K | 0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,650 | $139.5K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,243 | $125.5K | 0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,200 | $115.0K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,995 | $107.4K | 0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 1,596 | $101.8K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 745 | $74.9K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,575 | $74.2K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,447 | $69.3K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 2,533 | $68.3K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 565 | $66.6K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,524 | $64.7K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,404 | $62.1K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,447 | $57.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 482 | $49.6K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,195 | $48.5K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,088 | $46.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 604 | $41.1K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,920 | $38.6K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 419 | $31.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125 | $25.4K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 380 | $23.9K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 254 | $21.9K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 490 | $20.9K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 70 | $18.9K | <0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 1,000 | $17.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 46 | $13.8K | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 290 | $13.2K | <0.1% | – |
| NVDANVIDIA Corp | Stock | 51 | $11.5K | <0.1% | History |
| ORCLOracle Corp | Stock | 58 | $11.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 66 | $10.0K | <0.1% | History |
| AAPLApple Inc. | Stock | 28 | $8.37K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 132 | $7.93K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 6 | $6.57K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 14 | $5.83K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11 | $5.34K | <0.1% | History |
| TAT&T Inc. | Stock | 100 | $2.47K | <0.1% | History |
| EQTEQT Corp | Stock | 42 | $2.35K | <0.1% | History |