KM Capital Management Ltd.
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
48
Value reported by manager
$212.8M
Sum of our stored positions
$212.8M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
51.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
48 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $36.3M | 443,216 | — | 25434V401 |
| ISHARES TR | LONG TERM MUNI | $22.7M | 442,423 | — | 46438G448 |
| ISHARES TR | CORE S&P TTL STK | $22.5M | 136,877 | — | 464287150 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $14.2M | 263,051 | — | 25434V807 |
| ISHARES TR | RUS TOP 200 ETF | $13.7M | 74,015 | — | 464289446 |
| ISHARES INC | CORE MSCI EMKT | $12.3M | 147,999 | — | 46434G103 |
| INVESCO QQQ TR | UNIT SER 1 | $9.7M | 13,201 | — | 46090E103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.2M | 120,403 | — | 09290C103 |
| ISHARES TR | U S EQUITY FACTR | $6.8M | 89,411 | — | 46434V282 |
| ISHARES TR | MSCI USA QLT FCT | $6.2M | 28,057 | — | 46432F339 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $6.1M | 148,354 | — | 87283Q867 |
| ISHARES TR | S&P 100 ETF | $5M | 13,652 | — | 464287101 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $4.6M | 107,324 | — | 09290C806 |
| ISHARES TR | RUS 1000 ETF | $3.4M | 8,365 | — | 464287622 |
| ISHARES TR | US AER DEF ETF | $3.1M | 12,702 | — | 464288760 |
| ISHARES GOLD TR | ISHARES NEW | $3.1M | 40,749 | — | 464285204 |
| ISHARES TR | EUROPE ETF | $2.9M | 39,930 | — | 464287861 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.6M | 57,686 | — | 25434V708 |
| ISHARES TR | U.S. REAL ES ETF | $2.5M | 24,543 | — | 464287739 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $2.4M | 66,735 | — | 09290C764 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.1M | 6,010 | — | 922908637 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.9M | 18,720 | — | 315912808 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.7M | 31,935 | — | 09290C780 |
| ISHARES TR | EAFE GRWTH ETF | $1.7M | 13,385 | — | 464288885 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.5M | 56,811 | — | 78464A664 |
| ISHARES TR | U.S. TECH ETF | $1.3M | 5,206 | — | 464287721 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 38,830 | — | 46438F101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.3M | 23,956 | — | 808524755 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.2M | 24,095 | — | 46641Q654 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.2M | 32,354 | — | 25434V880 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $1.2M | 11,046 | — | 46431W648 |
| SPDR SERIES TRUST | ST STR P500GRW | $881.7K | 7,409 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR P500VAL | $782.2K | 12,868 | — | 78464A508 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $695.5K | 8,446 | — | 25434V500 |
| ISHARES TR | 20 YR TR BD ETF | $694.6K | 8,037 | — | 464287432 |
| ISHARES TR | NATIONAL MUN ETF | $655.7K | 6,093 | — | 464288414 |
| ISHARES TR | ULTRA SHORT DUR | $643.3K | 12,718 | — | 46434V878 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $628.4K | 21,693 | — | 25434V658 |
| ISHARES INC | EMNG MKTS EQT | $556.7K | 7,599 | — | 46434G889 |
| ISHARES TR | CORE S&P500 ETF | $511.5K | 683 | — | 464287200 |
| ISHARES TR | US TREAS BD ETF | $355.8K | 15,618 | — | 46429B267 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $329.7K | 6,620 | — | 092528843 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $320.5K | 6,361 | — | 46431W838 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $316.4K | 6,110 | — | 78463X509 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $280.4K | 6,796 | — | 25434V203 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $215.5K | 2,726 | — | 92206C409 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $210K | 6,207 | — | 808524300 |
| ISHARES TR | 1 3 YR TREAS BD | $209.1K | 2,546 | — | 464287457 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17