KM Capital Management Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), KM Capital Management Ltd. reported 48 stock positions worth $212.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 17.1% of the portfolio, followed by iShares LT National Muni BD (LMUB, 10.7%) and iShares Core S&P Total U.S. (ITOT, 10.6%). Compared with Q1 2026, it opened 18 new positions, sold out of 46, added to 13 and reduced 14. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001963514
- Portfolio Value
- $212.8M (Q2 2026)
- SEC Filing
- 0001963514-26-000003 ↗ filed Aug 17, 2026
Holdings Value
Holdings 48 stocks · $212.8M
| DFUS Dimensional US Eq MKT ETF | 17.07% | 443,216 | $36.3M | Add +0.0% |
| LMUB iShares LT National Muni BD | 10.65% | 442,423 | $22.7M | Add +7.6% |
| ITOT iShares Core S&P Total U.S. | 10.57% | 136,877 | $22.5M | New |
| DFIV Dimensional International Va | 6.68% | 263,051 | $14.2M | Add +0.1% |
| IWL iShares Russell Top 200 ETF | 6.43% | 74,015 | $13.7M | New |
| IEMG iShares Core MSCI Emerging | 5.76% | 147,999 | $12.3M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.57% | 13,201 | $9.7M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.85% | 120,403 | $8.2M | Reduce -0.3% |
| LRGF iShares US Equity Factor ETF | 3.18% | 89,411 | $6.8M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.89% | 28,057 | $6.2M | No change |
| TCAF T Rowe PRC Cap Appreciation | 2.87% | 148,354 | $6.1M | Add +4.7% |
| OEF iShares S&P 100 ETF | 2.35% | 13,652 | $5.0M | New |
| THRO iShares U.S. Thematic Rotati | 2.17% | 107,324 | $4.6M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 1.61% | 8,365 | $3.4M | New |
| ITA iShares U.S. Aerospace & Def | 1.45% | 12,702 | $3.1M | New |
| IAU iShares Gold Trust | 1.45% | 40,749 | $3.1M | New |
| IEV iShares Europe ETF | 1.37% | 39,930 | $2.9M | New |
| DFAC Dimensional US Core Equity 2 | 1.20% | 57,686 | $2.6M | Add +0.3% |
| IYR iShares US Real Estate ETF | 1.18% | 24,543 | $2.5M | New |
| CORO Ish Intl CTRY Rot Act ETF | 1.15% | 66,735 | $2.4M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.97% | 6,010 | $2.1M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.91% | 18,720 | $1.9M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.79% | 31,935 | $1.7M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 13,385 | $1.7M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 56,811 | $1.5M | Reduce -58.9% |
| IYW iShares Ustechnology ETF | 0.62% | 5,206 | $1.3M | New |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 38,830 | $1.3M | Reduce -22.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.59% | 23,956 | $1.3M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 24,095 | $1.2M | Reduce -2.7% |
| DFAX Dimensional World Ex US Core | 0.56% | 32,354 | $1.2M | Add +1.1% |
| IETC iShares U.S. Tech Independen | 0.56% | 11,046 | $1.2M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 7,409 | $882K | Add +24.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 12,868 | $782K | Add +2.2% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 8,446 | $696K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 8,037 | $695K | New |
| MUB iShares National Muni Bond E | 0.31% | 6,093 | $656K | New |
| ICSH iShares Ultra Short Duration | 0.30% | 12,718 | $643K | Reduce -0.9% |
| DFGR Dim Global Real Estate ETF | 0.30% | 21,693 | $628K | Reduce -15.1% |
| EMGF iShares Emerging Markets Equ | 0.26% | 7,599 | $557K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 683 | $511K | New |
| GOVT iShares US Treasury Bond ETF | 0.17% | 15,618 | $356K | Reduce -4.5% |
| HIMU iShares High Yild Muni A ETF | 0.15% | 6,620 | $330K | Reduce -6.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.15% | 6,361 | $320K | Reduce -16.0% |
| SPEM State Street SP PTF Em ETF | 0.15% | 6,110 | $316K | Reduce -13.5% |
| DFAI Dimensional International Co. | 0.13% | 6,796 | $280K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 2,726 | $216K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 6,207 | $210K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,546 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Reduce 0.0% | 5.76% | −2.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 4.57% | −1.83 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -58.9% | 0.70% | −1.70 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.3% | 3.85% | −1.55 |
| THRO iShares U.S. Thematic Rotati | Reduce -1.0% | 2.17% | −0.93 |
| IBIT iShares Bitcoin Trust ETF | Reduce -22.3% | 0.61% | −0.91 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.7% | 0.58% | −0.27 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -1.2% | 0.79% | −0.26 |
| DFGR Dim Global Real Estate ETF | Reduce -15.1% | 0.30% | −0.20 |
| ICSH iShares Ultra Short Duration | Reduce -0.9% | 0.30% | −0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.13 |
| BLCR iShares LRG CP CR Act ETF-Ui | Sold out | 0.00% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.11 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.11 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -16.0% | 0.15% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.10 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -13.5% | 0.15% | −0.10 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.5% | 0.17% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.08 |
| HIMU iShares High Yild Muni A ETF | Reduce -6.0% | 0.15% | −0.08 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.07 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.05 |
| JSCP JPMorgan Short Duration Core | Sold out | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.05 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.04 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.04 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.03 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.03 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.03 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.02 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.01 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.01 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | New | 10.57% | +10.57 |
| IWL iShares Russell Top 200 ETF | New | 6.43% | +6.43 |
| OEF iShares S&P 100 ETF | New | 2.35% | +2.35 |
| IWB iShares Russell 1000 ETF | New | 1.61% | +1.61 |
| ITA iShares U.S. Aerospace & Def | New | 1.45% | +1.45 |
| IAU iShares Gold Trust | New | 1.45% | +1.45 |
| IEV iShares Europe ETF | New | 1.37% | +1.37 |
| IYR iShares US Real Estate ETF | New | 1.18% | +1.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.97% | +0.97 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.91% | +0.91 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.78% | +0.78 |
| IYW iShares Ustechnology ETF | New | 0.62% | +0.62 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.59% | +0.59 |
| TLT iShares 20+ Year Treasury BD | New | 0.33% | +0.33 |
| MUB iShares National Muni Bond E | New | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | New | 0.24% | +0.24 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.10% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.4% | 0.10% | −0.04 |
| DFAI Dimensional International Co. | Add +0.7% | 0.13% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +24.9% | 0.41% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.33% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.2% | 0.37% | −0.14 |
| DFAX Dimensional World Ex US Core | Add +1.1% | 0.56% | −0.25 |
| CORO Ish Intl CTRY Rot Act ETF | Add +0.8% | 1.15% | −0.45 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 1.20% | −0.47 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.7% | 2.87% | −0.97 |
| LRGF iShares US Equity Factor ETF | Add +0.1% | 3.18% | −1.27 |
| DFIV Dimensional International Va | Add +0.1% | 6.68% | −3.17 |
| LMUB iShares LT National Muni BD | Add +7.6% | 10.65% | −3.30 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 17.07% | −6.99 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $212.8M | DFUS, LMUB, ITOT, DFIV, IWL |
| Q1 2026 | 76 | $148.6M | DFUS, LMUB, DFIV, IEMG, QQQ |
| Q4 2025 | 47 | $195.7M | DFUS, ITOT, DFIV, IAU, IWL |
| Q3 2025 | 52 | $216.3M | DFUS, ITOT, IWL, DFIV, QQQ |
| Q2 2025 | 56 | $202.6M | DFUS, ITOT, IWL, DFIV, QQQ |
| Q1 2025 | 54 | $185.6M | DFUS, ITOT, IWL, DFIV, QQQ |
| Q4 2024 | 45 | $193.2M | DFUS, ITOT, IWL, QQQ, EMXC |
| Q3 2024 | 44 | $187.1M | DFUS, ITOT, IWL, EMXC, QQQ |
| Q2 2024 | 43 | $193.2M | DFUS, ITOT, IWL, EMXC, QQQ |
| Q1 2024 | 41 | $180.4M | DFUS, ITOT, IWL, DFIV, QQQ |