2026 Q2 Portfolio Activity
In 2026 Q2, KM Capital Management Ltd. maintained a portfolio of 94 distinct positions. The most significant new addition was ISHARES TR, now representing 10.57% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 24.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 58.9%.
Position History
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Total Positions
94
Quarter
2026 Q2
Top Holding
DFUS (17.1%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
KM Capital Management Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 17.07% | 24.06% |
#1
Prev: #1
|
6.5 |
—
|
138 | 0.0% |
P
S
|
443,216 | $36,317,134 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LMUB
ISHARES TR
|
ETF | 10.65% | 13.95% |
#2
Prev: #2
|
7.5 |
—
|
31,197 | 7.6% |
P
S
|
442,423 | $22,660,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ITOT
ISHARES TR
|
ETF | 10.57% | — |
#3
Prev: #—
|
8.5 |
—
|
136,877 | — |
NEW
|
136,877 | $22,484,918 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.68% | 9.84% |
#4
1
Prev: #3
|
3.7 |
—
|
126 | 0.0% |
P
S
|
263,051 | $14,210,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWL
ISHARES TR
|
ETF | 6.43% | — |
#5
Prev: #—
|
6.6 |
—
|
74,015 | — |
NEW
|
74,015 | $13,689,174 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEMG
ISHARES INC
|
ETF | 5.76% | 8.17% |
#6
2
Prev: #4
|
2.8 |
—
|
-2 | -0.0% |
P
S
|
147,999 | $12,260,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.57% | 6.40% |
#7
2
Prev: #5
|
2.3 |
—
|
-104 | -0.8% |
P
S
|
13,201 | $9,721,493 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.85% | 5.40% |
#8
2
Prev: #6
|
2.0 |
—
|
-312 | -0.3% |
P
S
|
120,403 | $8,188,608 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LRGF
ISHARES TR
|
ETF | 3.18% | 4.45% |
#9
2
Prev: #7
|
1.8 |
—
|
118 | 0.1% |
P
S
|
89,411 | $6,762,154 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QUAL
ISHARES TR
|
ETF | 2.89% | 3.98% |
#10
2
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
28,057 | $6,156,548 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 2.87% | 3.83% |
#11
2
Prev: #9
|
1.6 |
—
|
6,613 | 4.7% |
P
S
|
148,354 | $6,097,349 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OEF
ISHARES TR
|
ETF | 2.35% | — |
#12
Prev: #—
|
4.4 |
—
|
13,652 | — |
NEW
|
13,652 | $4,994,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.17% | 3.11% |
#13
3
Prev: #10
|
1.4 |
—
|
-1,096 | -1.0% |
P
S
|
107,324 | $4,626,738 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IWB
ISHARES TR
|
ETF | 1.61% | — |
#14
Prev: #—
|
4.1 |
—
|
8,365 | — |
NEW
|
8,365 | $3,425,468 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ITA
ISHARES TR
|
ETF | 1.45% | — |
#15
Prev: #—
|
4.1 |
—
|
12,702 | — |
NEW
|
12,702 | $3,079,219 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.45% | — |
#16
Prev: #—
|
4.1 |
—
|
40,749 | — |
NEW
|
40,749 | $3,076,957 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEV
ISHARES TR
|
ETF | 1.37% | — |
#17
Prev: #—
|
4.0 |
—
|
39,930 | — |
NEW
|
39,930 | $2,908,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.67% |
#18
6
Prev: #12
|
1.0 |
—
|
141 | 0.2% |
P
S
|
57,686 | $2,558,992 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IYR
ISHARES TR
|
ETF | 1.18% | — |
#19
Prev: #—
|
4.0 |
—
|
24,543 | — |
NEW
|
24,543 | $2,509,522 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.15% | 1.60% |
#20
7
Prev: #13
|
1.0 |
—
|
531 | 0.8% |
P
S
|
66,735 | $2,442,501 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.97% | — |
#21
Prev: #—
|
3.9 |
—
|
6,010 | — |
NEW
|
6,010 | $2,066,899 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.91% | — |
#22
Prev: #—
|
3.9 |
—
|
18,720 | — |
NEW
|
18,720 | $1,932,278 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.79% | 1.05% |
#23
8
Prev: #15
|
0.8 |
—
|
-400 | -1.2% |
P
S
|
31,935 | $1,683,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EFG
ISHARES TR
|
Warrant | 0.78% | — |
#24
Prev: #—
|
3.8 |
—
|
13,385 | — |
NEW
|
13,385 | $1,665,362 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.70% | 2.40% |
#25
14
Prev: #11
|
0.3 |
—
|
-81,466 | -58.9% |
P
S
|
56,811 | $1,490,171 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IYW
ISHARES TR
|
ETF | 0.62% | — |
#26
Prev: #—
|
3.7 |
—
|
5,206 | — |
NEW
|
5,206 | $1,313,109 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.61% | 1.52% |
#27
13
Prev: #14
|
0.2 |
—
|
-11,173 | -22.3% |
P
S
|
38,830 | $1,292,651 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | — |
#28
Prev: #—
|
3.7 |
—
|
23,956 | — |
NEW
|
23,956 | $1,263,919 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.58% | 0.85% |
#29
13
Prev: #16
|
0.7 |
—
|
-674 | -2.7% |
P
S
|
24,095 | $1,228,850 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.81% |
#30
13
Prev: #17
|
0.7 |
—
|
335 | 1.0% |
P
S
|
32,354 | $1,191,923 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.56% | 0.79% |
#31
13
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
11,046 | $1,185,788 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.47% |
#32
11
Prev: #21
|
2.7 |
—
|
1,478 | 24.9% |
P
S
|
7,409 | $881,682 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.37% | 0.51% |
#33
14
Prev: #19
|
0.6 |
—
|
276 | 2.2% |
P
S
|
12,868 | $782,246 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.43% |
#34
11
Prev: #23
|
0.6 |
—
|
14 | 0.2% |
P
S
|
8,446 | $695,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TLT
ISHARES TR
|
ETF | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
8,037 | — |
NEW
|
8,037 | $694,558 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MUB
ISHARES TR
|
ETF | 0.31% | — |
#36
Prev: #—
|
3.6 |
—
|
6,093 | — |
NEW
|
6,093 | $655,729 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ICSH
ISHARES TR
|
ETF | 0.30% | 0.44% |
#37
15
Prev: #22
|
0.6 |
—
|
-111 | -0.9% |
P
S
|
12,718 | $643,294 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.49% |
#38
18
Prev: #20
|
0.6 |
—
|
-3,853 | -15.1% |
P
S
|
21,693 | $628,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EMGF
ISHARES INC
|
ETF | 0.26% | 0.37% |
#39
15
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
7,599 | $556,703 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
683 | — |
NEW
|
683 | $511,492 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOVT
ISHARES TR
|
ETF | 0.17% | 0.25% |
#41
15
Prev: #26
|
0.6 |
—
|
-735 | -4.5% |
P
S
|
15,618 | $355,778 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.15% | 0.23% |
#42
14
Prev: #28
|
0.6 |
—
|
-423 | -6.0% |
P
S
|
6,620 | $329,676 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.15% | 0.26% |
#43
18
Prev: #25
|
0.6 |
—
|
-1,210 | -16.0% |
P
S
|
6,361 | $320,467 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.15% | 0.25% |
#44
17
Prev: #27
|
0.6 |
—
|
-956 | -13.5% |
P
S
|
6,110 | $316,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.19% |
#45
16
Prev: #29
|
0.6 |
—
|
49 | 0.7% |
P
S
|
6,796 | $280,376 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.14% |
#46
16
Prev: #30
|
0.5 |
—
|
10 | 0.4% |
P
S
|
2,726 | $215,510 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
6,207 | — |
NEW
|
6,207 | $210,045 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SHY
ISHARES TR
|
ETF | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
2,546 | — |
NEW
|
2,546 | $209,052 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #76) |
0.0 |
—
|
-42 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #75) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 94 holdings