KM Capital Management Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), KM Capital Management Ltd. reported 76 stock positions worth $148.6 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 24.1% of the portfolio, followed by iShares LT National Muni BD (LMUB, 14.0%) and Dimensional International Va (DFIV, 9.8%). Compared with Q4 2025, it opened 49 new positions, sold out of 20, added to 4 and reduced 23. The biggest buy was a new position in iShares LT National Muni BD (LMUB) and the biggest sale an exit from iShares Core S&P Total U.S. (ITOT).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001963514
- Portfolio Value
- $148.6M (Q1 2026)
- SEC Filing
- 0001963514-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 76 stocks · $148.6M
| DFUS Dimensional US Eq MKT ETF | 24.06% | 443,078 | $35.8M | Reduce -2.9% |
| LMUB iShares LT National Muni BD | 13.95% | 411,226 | $20.7M | New |
| DFIV Dimensional International Va | 9.84% | 262,925 | $14.6M | Reduce -9.5% |
| IEMG iShares Core MSCI Emerging | 8.17% | 148,001 | $12.1M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.40% | 13,305 | $9.5M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.40% | 120,715 | $8.0M | Reduce -10.6% |
| LRGF iShares US Equity Factor ETF | 4.45% | 89,293 | $6.6M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 3.98% | 28,057 | $5.9M | Reduce -3.6% |
| TCAF T Rowe PRC Cap Appreciation | 3.83% | 141,741 | $5.7M | New |
| THRO iShares U.S. Thematic Rotati | 3.11% | 108,420 | $4.6M | Reduce -4.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.40% | 138,277 | $3.6M | Reduce -38.8% |
| DFAC Dimensional US Core Equity 2 | 1.67% | 57,545 | $2.5M | Reduce -1.9% |
| CORO Ish Intl CTRY Rot Act ETF | 1.60% | 66,204 | $2.4M | New |
| IBIT iShares Bitcoin Trust ETF | 1.52% | 50,003 | $2.3M | Add +11.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.05% | 32,335 | $1.6M | Reduce -52.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 24,769 | $1.3M | Reduce -66.9% |
| DFAX Dimensional World Ex US Core | 0.81% | 32,019 | $1.2M | Reduce -9.5% |
| IETC iShares U.S. Tech Independen | 0.79% | 11,046 | $1.2M | Reduce -30.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 12,592 | $758K | Reduce -26.7% |
| DFGR Dim Global Real Estate ETF | 0.49% | 25,546 | $735K | Reduce -13.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 5,931 | $705K | Reduce -58.2% |
| ICSH iShares Ultra Short Duration | 0.44% | 12,829 | $648K | Reduce -11.0% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 8,432 | $645K | Add +0.1% |
| EMGF iShares Emerging Markets Equ | 0.37% | 7,599 | $549K | Reduce -4.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.26% | 7,571 | $381K | Reduce -16.5% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 16,353 | $371K | Add +6.4% |
| SPEM State Street SP PTF Em ETF | 0.25% | 7,066 | $369K | Reduce -20.0% |
| HIMU iShares High Yild Muni A ETF | 0.23% | 7,043 | $342K | New |
| DFAI Dimensional International Co. | 0.19% | 6,747 | $281K | Reduce -24.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 2,716 | $215K | Add +1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 2,322 | $191K | Reduce -14.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.12% | 3,701 | $186K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 607 | $185K | New |
| IXUS iShares Core Intl Stock ETF | 0.11% | 1,716 | $164K | Reduce -38.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.11% | 7,294 | $162K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 1,636 | $154K | New |
| AAAU Goldman Sachs Physical Gold | 0.10% | 3,245 | $150K | New |
| JPST JPMorgan Ultra-Short Income | 0.10% | 2,955 | $149K | New |
| VCIT Vanguard Int-Term Corporate | 0.10% | 1,795 | $148K | New |
| DFUV Dimensional US Marketwide Va | 0.09% | 2,650 | $139K | New |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 2,243 | $125K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 2,200 | $115K | New |
| COMT iShares Gsci Commodity Dynam | 0.07% | 2,995 | $107K | New |
| SHLD Global X Defense Tech ETF | 0.07% | 1,596 | $102K | New |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 745 | $75K | New |
| JSCP JPMorgan Short Duration Core | 0.05% | 1,575 | $74K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 1,447 | $69K | New |
| FALN iShares Fallen Angels ETF | 0.05% | 2,533 | $68K | New |
| AVUV Avantis US Small Cap Value | 0.04% | 565 | $67K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 1,524 | $65K | New |
| XLRE SS Real Estate Select Sector | 0.04% | 1,404 | $62K | New |
| DFAE Dimensional Emerging Core Eq | 0.04% | 1,447 | $58K | New |
| VONV Vanguard Russell 1000 Value | 0.03% | 482 | $50K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 1,195 | $49K | New |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 1,088 | $46K | New |
| JQUA JPMorgan US Quality Factor | 0.03% | 604 | $41K | New |
| ET Energy Transfer LP | 0.03% | 1,920 | $39K | New |
| RDVY First Trust Rising Dividend | 0.02% | 419 | $31K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 125 | $25K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 380 | $24K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 254 | $22K | New |
| IVLU iShares MSCI International V | 0.01% | 490 | $21K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 70 | $19K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 1,000 | $17K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 46 | $14K | New |
| ICOW Pacer Developed Markets Inte | 0.01% | 290 | $13K | New |
| NVDA Nvidia Corp. | 0.01% | 51 | $12K | New |
| ORCL Oracle Corp. | 0.01% | 58 | $11K | New |
| XOM Exxon Mobil Corp. | 0.01% | 66 | $10K | New |
| AAPL Apple Inc. | 0.01% | 28 | $8K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 132 | $8K | New |
| BLK BlackRock Inc. | 0.00% | 6 | $7K | New |
| AVGO Broadcom Inc. | 0.00% | 14 | $6K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 11 | $5K | New |
| T AT&T Inc. | 0.00% | 100 | $2K | New |
| EQT Eqt Corp. | 0.00% | 42 | $2K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −11.19 |
| IAU iShares Gold Trust | Sold out | 0.00% | −6.89 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −6.78 |
| BRHY iShares High Yild Active ETF | Sold out | 0.00% | −2.59 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −2.50 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −1.72 |
| IEV iShares Europe ETF | Sold out | 0.00% | −1.71 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −1.57 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.47 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −1.29 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −1.20 |
| JMST JPM Ultra-Short Muni Income | Reduce -66.9% | 0.85% | −1.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −1.03 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.85 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.73 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -38.8% | 2.40% | −0.66 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.62 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.61 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.45 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -58.2% | 0.47% | −0.30 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.13 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -52.9% | 1.05% | −0.12 |
| IETC iShares U.S. Tech Independen | Reduce -30.2% | 0.79% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -38.2% | 0.11% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -26.7% | 0.51% | +0.01 |
| DFAI Dimensional International Co. | Reduce -24.7% | 0.19% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -16.5% | 0.26% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -14.2% | 0.13% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -20.0% | 0.25% | +0.04 |
| ICSH iShares Ultra Short Duration | Reduce -11.0% | 0.44% | +0.06 |
| DFGR Dim Global Real Estate ETF | Reduce -13.9% | 0.49% | +0.09 |
| EMGF iShares Emerging Markets Equ | Reduce -4.0% | 0.37% | +0.14 |
| DFAX Dimensional World Ex US Core | Reduce -9.5% | 0.81% | +0.22 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 1.67% | +0.49 |
| THRO iShares U.S. Thematic Rotati | Reduce -4.3% | 3.11% | +0.87 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 3.98% | +1.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -10.6% | 5.40% | +1.20 |
| LRGF iShares US Equity Factor ETF | Reduce -1.4% | 4.45% | +1.24 |
| DFIV Dimensional International Va | Reduce -9.5% | 9.84% | +2.44 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 8.17% | +2.99 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.9% | 24.06% | +6.78 |
Portfolio Buys Q4 2025 → Q1 2026
| LMUB iShares LT National Muni BD | New | 13.95% | +13.95 |
| QQQ Invesco QQQ Trust Series 1 | New | 6.40% | +6.40 |
| TCAF T Rowe PRC Cap Appreciation | New | 3.83% | +3.83 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.60% | +1.60 |
| IBIT iShares Bitcoin Trust ETF | Add +11.5% | 1.52% | +0.38 |
| HIMU iShares High Yild Muni A ETF | New | 0.23% | +0.23 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.43% | +0.13 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.12% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.12% | +0.12 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.11% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.10% | +0.10 |
| AAAU Goldman Sachs Physical Gold | New | 0.10% | +0.10 |
| JPST JPMorgan Ultra-Short Income | New | 0.10% | +0.10 |
| VCIT Vanguard Int-Term Corporate | New | 0.10% | +0.10 |
| DFUV Dimensional US Marketwide Va | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | New | 0.08% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.08% | +0.08 |
| COMT iShares Gsci Commodity Dynam | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +6.4% | 0.25% | +0.07 |
| SHLD Global X Defense Tech ETF | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.05% | +0.05 |
| JSCP JPMorgan Short Duration Core | New | 0.05% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| FALN iShares Fallen Angels ETF | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | New | 0.04% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.04% | +0.04 |
| XLRE SS Real Estate Select Sector | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | New | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.4% | 0.14% | +0.04 |
| VONV Vanguard Russell 1000 Value | New | 0.03% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.03% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | New | 0.03% | +0.03 |
| JQUA JPMorgan US Quality Factor | New | 0.03% | +0.03 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
| RDVY First Trust Rising Dividend | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.01% | +0.01 |
| IVLU iShares MSCI International V | New | 0.01% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | New | 0.01% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | New | 0.01% | +0.01 |
| ICOW Pacer Developed Markets Inte | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.01% | +0.01 |
| AAPL Apple Inc. | New | 0.01% | +0.01 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | New | 0.00% | +0.00 |
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 |