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KM Capital Management Ltd.

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13F filer, CIK 1963514, AUSTIN, TX

KM Capital Management Ltd. reported $212,773,261 across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 71.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963514-26-000003

Period
2026-06-30
Reported value
$213M
Holdings
48
Top 10 weight
71.65%
New
18
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTnew+136,877$22.5M
IWLnew+74,015$13.7M
OEFnew+13,652$4.99M
IWBnew+8,365$3.43M
ITAnew+12,702$3.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPTLreduced-81,466-$2.14M
IBITreduced-11,173-$372K
SPHQexited-2,322-$191K
BLCRexited-3,701-$186K
MTUMexited-607-$185K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001963514-26-000003, largest first. % of portfolio is the value over $212,773,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,949 shares; 2024Q4: 611,389 shares; 2025Q1: 567,842 shares; 2025Q2: 567,600 shares; 2025Q3: 547,979 shares; 2025Q4: 456,057 shares; 2026Q1: 443,078 shares; 2026Q2: 443,216 shares 443,216$36.3M17.07%+138Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 411,226 shares; 2026Q2: 442,423 shares 442,423$22.7M10.65%+31,197Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,857 shares; 2024Q4: 262,311 shares; 2025Q1: 242,961 shares; 2025Q2: 211,553 shares; 2025Q3: 186,838 shares; 2025Q4: 147,271 shares; 2026Q1: not reported; 2026Q2: 136,877 shares 136,877$22.5M10.57%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,521 shares; 2024Q4: 292,095 shares; 2025Q1: 309,415 shares; 2025Q2: 304,034 shares; 2025Q3: 296,820 shares; 2025Q4: 290,623 shares; 2026Q1: 262,925 shares; 2026Q2: 263,051 shares 263,051$14.2M6.68%+126Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,765 shares; 2024Q4: 102,835 shares; 2025Q1: 100,029 shares; 2025Q2: 100,108 shares; 2025Q3: 90,509 shares; 2025Q4: 77,787 shares; 2026Q1: not reported; 2026Q2: 74,015 shares 74,015$13.7M6.43%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,268 shares; 2025Q2: 27,792 shares; 2025Q3: 124,742 shares; 2025Q4: 150,873 shares; 2026Q1: 148,001 shares; 2026Q2: 147,999 shares 147,999$12.3M5.76%-2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,828 shares; 2024Q4: 22,740 shares; 2025Q1: 19,152 shares; 2025Q2: 21,141 shares; 2025Q3: 19,934 shares; 2025Q4: not reported; 2026Q1: 13,305 shares; 2026Q2: 13,201 shares 13,201$9.72M4.57%-104Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,378 shares; 2024Q4: 75,412 shares; 2025Q1: 100,336 shares; 2025Q2: 183,071 shares; 2025Q3: 164,122 shares; 2025Q4: 135,072 shares; 2026Q1: 120,715 shares; 2026Q2: 120,403 shares 120,403$8.19M3.85%-312Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,490 shares; 2024Q4: 50,265 shares; 2025Q1: 52,627 shares; 2025Q2: 91,986 shares; 2025Q3: 90,376 shares; 2025Q4: 90,582 shares; 2026Q1: 89,293 shares; 2026Q2: 89,411 shares 89,411$6.76M3.18%+118Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,344 shares; 2024Q4: 30,742 shares; 2025Q1: 28,135 shares; 2025Q2: 32,193 shares; 2025Q3: 30,875 shares; 2025Q4: 29,119 shares; 2026Q1: 28,057 shares; 2026Q2: 28,057 shares 28,057$6.16M2.89%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: not reported; 2026Q1: 141,741 shares; 2026Q2: 148,354 shares 148,354$6.1M2.87%+6,613Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,567 shares; 2024Q4: 22,935 shares; 2025Q1: 22,345 shares; 2025Q2: 19,655 shares; 2025Q3: 18,706 shares; 2025Q4: 14,266 shares; 2026Q1: not reported; 2026Q2: 13,652 shares 13,652$4.99M2.35%newTimeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,837 shares; 2025Q2: 147,787 shares; 2025Q3: 144,102 shares; 2025Q4: 113,258 shares; 2026Q1: 108,420 shares; 2026Q2: 107,324 shares 107,324$4.63M2.17%-1,096Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 5,646 shares; 2025Q2: 8,878 shares; 2025Q3: 8,858 shares; 2025Q4: 9,033 shares; 2026Q1: not reported; 2026Q2: 8,365 shares 8,365$3.43M1.61%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,331 shares; 2025Q4: 14,328 shares; 2026Q1: not reported; 2026Q2: 12,702 shares 12,702$3.08M1.45%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,782 shares; 2025Q2: 53,738 shares; 2025Q3: 60,925 shares; 2025Q4: 70,432 shares; 2026Q1: not reported; 2026Q2: 40,749 shares 40,749$3.08M1.45%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,356 shares; 2024Q4: 97,433 shares; 2025Q1: 89,065 shares; 2025Q2: 91,309 shares; 2025Q3: 64,897 shares; 2025Q4: 48,858 shares; 2026Q1: not reported; 2026Q2: 39,930 shares 39,930$2.91M1.37%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,455 shares; 2024Q4: 66,647 shares; 2025Q1: 63,739 shares; 2025Q2: 60,470 shares; 2025Q3: 58,540 shares; 2025Q4: 58,675 shares; 2026Q1: 57,545 shares; 2026Q2: 57,686 shares 57,686$2.56M1.2%+141Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,502 shares; 2024Q4: 27,658 shares; 2025Q1: 30,304 shares; 2025Q2: 30,511 shares; 2025Q3: 24,996 shares; 2025Q4: 24,974 shares; 2026Q1: not reported; 2026Q2: 24,543 shares 24,543$2.51M1.18%newTimeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,204 shares; 2026Q2: 66,735 shares 66,735$2.44M1.15%+531Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,770 shares; 2025Q1: 4,065 shares; 2025Q2: 7,114 shares; 2025Q3: 6,423 shares; 2025Q4: 6,400 shares; 2026Q1: not reported; 2026Q2: 6,010 shares 6,010$2.07M0.97%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,306 shares; 2024Q4: 54,107 shares; 2025Q1: 47,250 shares; 2025Q2: 47,250 shares; 2025Q3: 47,250 shares; 2025Q4: 27,564 shares; 2026Q1: not reported; 2026Q2: 18,720 shares 18,720$1.93M0.91%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,681 shares; 2026Q1: 32,335 shares; 2026Q2: 31,935 shares 31,935$1.68M0.79%-400Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,675 shares; 2024Q4: 70,934 shares; 2025Q1: 48,683 shares; 2025Q2: 30,847 shares; 2025Q3: 16,639 shares; 2025Q4: 14,591 shares; 2026Q1: not reported; 2026Q2: 13,385 shares 13,385$1.67M0.78%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,013 shares; 2024Q4: 172,579 shares; 2025Q1: 98,871 shares; 2025Q2: 157,195 shares; 2025Q3: 243,633 shares; 2025Q4: 225,788 shares; 2026Q1: 138,277 shares; 2026Q2: 56,811 shares 56,811$1.49M0.7%-81,466Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,465 shares; 2025Q4: 7,178 shares; 2026Q1: not reported; 2026Q2: 5,206 shares 5,206$1.31M0.62%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,811 shares; 2025Q2: 35,613 shares; 2025Q3: 34,699 shares; 2025Q4: 44,835 shares; 2026Q1: 50,003 shares; 2026Q2: 38,830 shares 38,830$1.29M0.61%-11,173Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,475 shares; 2024Q4: 39,247 shares; 2025Q1: 39,247 shares; 2025Q2: 30,010 shares; 2025Q3: 26,690 shares; 2025Q4: 26,690 shares; 2026Q1: not reported; 2026Q2: 23,956 shares 23,956$1.26M0.59%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,087 shares; 2024Q4: 72,749 shares; 2025Q1: 40,770 shares; 2025Q2: 63,951 shares; 2025Q3: 80,006 shares; 2025Q4: 74,766 shares; 2026Q1: 24,769 shares; 2026Q2: 24,095 shares 24,095$1.23M0.58%-674Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,768 shares; 2024Q4: 39,133 shares; 2025Q1: 39,630 shares; 2025Q2: 40,123 shares; 2025Q3: 38,763 shares; 2025Q4: 35,379 shares; 2026Q1: 32,019 shares; 2026Q2: 32,354 shares 32,354$1.19M0.56%+335Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,932 shares; 2024Q4: 12,932 shares; 2025Q1: 17,751 shares; 2025Q2: 16,548 shares; 2025Q3: 15,822 shares; 2025Q4: 15,822 shares; 2026Q1: 11,046 shares; 2026Q2: 11,046 shares 11,046$1.19M0.56%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,629 shares; 2024Q4: 15,092 shares; 2025Q1: 14,632 shares; 2025Q2: 12,225 shares; 2025Q3: 14,007 shares; 2025Q4: 14,196 shares; 2026Q1: 5,931 shares; 2026Q2: 7,409 shares 7,409$882K0.41%+1,478Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,876 shares; 2024Q4: 5,068 shares; 2025Q1: 6,605 shares; 2025Q2: 11,215 shares; 2025Q3: 13,429 shares; 2025Q4: 17,181 shares; 2026Q1: 12,592 shares; 2026Q2: 12,868 shares 12,868$782K0.37%+276Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,759 shares; 2024Q4: 14,235 shares; 2025Q1: 11,337 shares; 2025Q2: 10,134 shares; 2025Q3: 8,909 shares; 2025Q4: 8,422 shares; 2026Q1: 8,432 shares; 2026Q2: 8,446 shares 8,446$696K0.33%+14Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,334 shares; 2024Q4: 22,517 shares; 2025Q1: 38,017 shares; 2025Q2: 19,629 shares; 2025Q3: 28,567 shares; 2025Q4: 33,048 shares; 2026Q1: not reported; 2026Q2: 8,037 shares 8,037$695K0.33%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,763 shares; 2025Q3: 10,683 shares; 2025Q4: 11,077 shares; 2026Q1: not reported; 2026Q2: 6,093 shares 6,093$656K0.31%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,958 shares; 2024Q4: 20,352 shares; 2025Q1: 17,525 shares; 2025Q2: 14,992 shares; 2025Q3: 13,903 shares; 2025Q4: 14,412 shares; 2026Q1: 12,829 shares; 2026Q2: 12,718 shares 12,718$643K0.3%-111Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,839 shares; 2024Q4: 46,981 shares; 2025Q1: 29,722 shares; 2025Q2: 39,683 shares; 2025Q3: 58,188 shares; 2025Q4: 29,670 shares; 2026Q1: 25,546 shares; 2026Q2: 21,693 shares 21,693$628K0.3%-3,853Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,125 shares; 2025Q3: 6,426 shares; 2025Q4: 7,915 shares; 2026Q1: 7,599 shares; 2026Q2: 7,599 shares 7,599$557K0.26%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 871 shares; 2025Q3: 783 shares; 2025Q4: 939 shares; 2026Q1: not reported; 2026Q2: 683 shares 683$511K0.24%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,373 shares; 2025Q3: 15,373 shares; 2025Q4: 15,373 shares; 2026Q1: 16,353 shares; 2026Q2: 15,618 shares 15,618$356K0.17%-735Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,633 shares; 2025Q2: 66,454 shares; 2025Q3: 122,849 shares; 2025Q4: not reported; 2026Q1: 7,043 shares; 2026Q2: 6,620 shares 6,620$330K0.15%-423Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,845 shares; 2024Q4: 16,511 shares; 2025Q1: 41,717 shares; 2025Q2: 12,523 shares; 2025Q3: 9,516 shares; 2025Q4: 9,066 shares; 2026Q1: 7,571 shares; 2026Q2: 6,361 shares 6,361$320K0.15%-1,210Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,205 shares; 2025Q3: 6,612 shares; 2025Q4: 8,828 shares; 2026Q1: 7,066 shares; 2026Q2: 6,110 shares 6,110$316K0.15%-956Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,621 shares; 2024Q4: not reported; 2025Q1: 8,700 shares; 2025Q2: 10,014 shares; 2025Q3: 8,913 shares; 2025Q4: 8,956 shares; 2026Q1: 6,747 shares; 2026Q2: 6,796 shares 6,796$280K0.13%+49Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,828 shares; 2025Q1: 3,846 shares; 2025Q2: 3,874 shares; 2025Q3: 3,903 shares; 2025Q4: 2,678 shares; 2026Q1: 2,716 shares; 2026Q2: 2,726 shares 2,726$216K0.1%+10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,114 shares; 2025Q2: 10,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,207 shares 6,207$210K0.1%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 7,043 shares; 2025Q1: 3,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,546 shares 2,546$209K0.1%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPHQINVESCO EXCHANGE TRADED FD T2,322$191Kshares
BLCRBLACKROCK ETF TRUST3,701$186Kshares
MTUMISHARES TR607$185Kshares
IXUSISHARES TR1,716$164Kshares
SPMBSPDR SERIES TRUST7,294$162Kshares
USMVISHARES TR1,636$154Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD3,245$150Kshares
JPSTJ P MORGAN EXCHANGE TRADED F2,955$149Kshares
VCITVANGUARD SCOTTSDALE FDS1,795$148Kshares
DFUVDIMENSIONAL ETF TRUST2,650$139Kshares
JEPIJ P MORGAN EXCHANGE TRADED F2,243$125Kshares
BINCBLACKROCK ETF TRUST II2,200$115Kshares
COMTISHARES U S ETF TR2,995$107Kshares
SHLDGLOBAL X FDS1,596$102Kshares
SGOVISHARES TR745$74.9Kshares
JSCPJ P MORGAN EXCHANGE TRADED F1,575$74.2Kshares
BNDXVANGUARD CHARLOTTE FDS1,447$69.3Kshares
FALNISHARES TR2,533$68.3Kshares
AVUVAMERICAN CENTY ETF TR565$66.6Kshares
SHYGISHARES TR1,524$64.7Kshares
XLRESELECT SECTOR SPDR TR1,404$62.1Kshares
DFAEDIMENSIONAL ETF TRUST1,447$57.5Kshares
VONVVANGUARD SCOTTSDALE FDS482$49.6Kshares
SRLNSSGA ACTIVE ETF TR1,195$48.5Kshares
DFCFDIMENSIONAL ETF TRUST1,088$46Kshares
JQUAJ P MORGAN EXCHANGE TRADED F604$41.1Kshares
ETENERGY TRANSFER L P1,920$38.6Kshares
RDVYFIRST TR EXCHANGE TRADED FD419$31Kshares
RSPINVESCO EXCHANGE TRADED FD T125$25.4Kshares
COWZPACER FDS TR380$23.9Kshares
PTNQPACER FDS TR254$21.9Kshares
IVLUISHARES TR490$20.9Kshares
XARSPDR SERIES TRUST70$18.9Kshares
ETHAISHARES ETHEREUM TR1,000$17Kshares
JPMJPMORGAN CHASE & CO46$13.8Kshares
ICOWPACER FDS TR290$13.2Kshares
NVDANVIDIA CORPORATION51$11.5Kshares
ORCLORACLE CORP58$11Kshares
XOMEXXON MOBIL CORP66$10Kshares
AAPLAPPLE INC28$8.37Kshares
RSPNINVESCO EXCHANGE TRADED FD T132$7.93Kshares
BLKBLACKROCK INC6$6.57Kshares
AVGOBROADCOM INC14$5.83Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL11$5.34Kshares
TAT&T INC100$2.47Kshares
EQTEQT CORP42$2.35Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963514-26-000003 base2026-08-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001963514-26-000003 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001963514-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001963514-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001874761-25-000016 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001874761-25-000008 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001874761-25-000004 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001874761-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001874761-24-000015 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001874761-24-000008 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001874761-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001874761-24-000001 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001874761-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001874761-23-000007 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001874761-23-000006 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001874761-23-000004 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set