13F-HR filed by KM Capital Management Ltd.
KM Capital Management Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 76 holding rows worth $148,631,977.
- Accession
- 0001963514-26-000002
- Filer
- CIK 1963514
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 76 entries on the cover page, a total value of $148,631,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,631,977 with VALUE read as dollars as filed, 13F file number 028-23042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 443,078 | $35,765,337 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 411,226 | $20,738,127 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 262,925 | $14,631,815 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 148,001 | $12,143,503 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,305 | $9,509,485 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 120,715 | $8,020,305 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 89,293 | $6,612,147 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,057 | $5,919,185 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 141,741 | $5,697,988 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 108,420 | $4,616,524 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 138,277 | $3,564,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,545 | $2,487,128 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 66,204 | $2,374,075 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,003 | $2,256,135 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 32,335 | $1,565,661 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,769 | $1,260,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,019 | $1,201,370 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,046 | $1,171,207 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,592 | $757,787 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 25,546 | $734,958 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,931 | $704,865 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,829 | $648,171 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,432 | $645,124 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,599 | $549,256 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,571 | $380,594 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,353 | $371,213 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,066 | $368,987 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,043 | $342,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,747 | $280,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,716 | $214,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,322 | $191,310 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 3,701 | $185,531 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 607 | $185,378 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,716 | $164,061 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,294 | $162,073 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,636 | $154,343 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,245 | $150,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,955 | $149,287 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,795 | $148,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,650 | $139,493 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,243 | $125,488 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,200 | $114,950 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,995 | $107,438 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,596 | $101,809 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 745 | $74,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,575 | $74,206 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,447 | $69,311 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,533 | $68,299 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 565 | $66,563 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,524 | $64,659 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,404 | $62,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,447 | $57,533 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 482 | $49,622 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,195 | $48,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,088 | $45,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 604 | $41,066 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,920 | $38,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 419 | $30,964 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125 | $25,365 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 380 | $23,925 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 254 | $21,874 | dollars as filed | |
| IVLU | 46435G409 | COM | 490 | $20,913 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 70 | $18,908 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,000 | $17,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46 | $13,812 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 290 | $13,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51 | $11,517 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58 | $11,006 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66 | $10,004 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28 | $8,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 132 | $7,935 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $6,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14 | $5,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11 | $5,341 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100 | $2,474 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42 | $2,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963514-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |