Filed: 5/15/2026ACC: 0001963514-26-000002
📋 What this filing means
KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $148.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$148.63M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
US EQUITY MARKET$35.77M24.1%
LONG TERM MUNI$20.74M14.0%
INTERNATNAL VAL$14.63M9.8%
CORE MSCI EMKT$12.14M8.2%
UNIT SER 1$9.51M6.4%
ISHARES US EQUIT$8.02M5.4%
U S EQUITY FACTR$6.61M4.4%
Portfolio Concentration
Top 3$71.14M47.9%
4–10$52.52M35.3%
11–25$20.30M13.7%
Rest$4.68M3.1%
Top 3 weight
47.9%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares443.08K
TypeSH
Market value$35.77M
24.06%
Sole
443.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares411.23K
TypeSH
Market value$20.74M
13.95%
Sole
411.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares262.93K
TypeSH
Market value$14.63M
9.84%
Sole
262.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares148K
TypeSH
Market value$12.14M
8.17%
Sole
148K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.30K
TypeSH
Market value$9.51M
6.40%
Sole
13.30K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares120.72K
TypeSH
Market value$8.02M
5.40%
Sole
120.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.29K
TypeSH
Market value$6.61M
4.45%
Sole
89.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.06K
TypeSH
Market value$5.92M
3.98%
Sole
28.06K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares141.74K
TypeSH
Market value$5.70M
3.83%
Sole
141.74K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares108.42K
TypeSH
Market value$4.62M
3.11%
Sole
108.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares138.28K
TypeSH
Market value$3.56M
2.40%
Sole
138.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.55K
TypeSH
Market value$2.49M
1.67%
Sole
57.55K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares66.20K
TypeSH
Market value$2.37M
1.60%
Sole
66.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares50K
TypeSH
Market value$2.26M
1.52%
Sole
50K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares32.34K
TypeSH
Market value$1.57M
1.05%
Sole
32.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.77K
TypeSH
Market value$1.26M
0.85%
Sole
24.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.02K
TypeSH
Market value$1.20M
0.81%
Sole
32.02K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares11.05K
TypeSH
Market value$1.17M
0.79%
Sole
11.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.59K
TypeSH
Market value$757.8K
0.51%
Sole
12.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.55K
TypeSH
Market value$735.0K
0.49%
Sole
25.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.93K
TypeSH
Market value$704.9K
0.47%
Sole
5.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.83K
TypeSH
Market value$648.2K
0.44%
Sole
12.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.43K
TypeSH
Market value$645.1K
0.43%
Sole
8.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.60K
TypeSH
Market value$549.3K
0.37%
Sole
7.60K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares7.57K
TypeSH
Market value$380.6K
0.26%
Sole
7.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 443.08K | SH | $35.77M 24.06% | 443.08K | 0.00 | 0.00 |
ISHARES TRSOLE | LONG TERM MUNI | 411.23K | SH | $20.74M 13.95% | 411.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 262.93K | SH | $14.63M 9.84% | 262.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 148K | SH | $12.14M 8.17% | 148K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.30K | SH | $9.51M 6.40% | 13.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 120.72K | SH | $8.02M 5.40% | 120.72K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 89.29K | SH | $6.61M 4.45% | 89.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.06K | SH | $5.92M 3.98% | 28.06K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 141.74K | SH | $5.70M 3.83% | 141.74K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 108.42K | SH | $4.62M 3.11% | 108.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.28K | SH | $3.56M 2.40% | 138.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.55K | SH | $2.49M 1.67% | 57.55K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 66.20K | SH | $2.37M 1.60% | 66.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 50K | SH | $2.26M 1.52% | 50K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 32.34K | SH | $1.57M 1.05% | 32.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 24.77K | SH | $1.26M 0.85% | 24.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 32.02K | SH | $1.20M 0.81% | 32.02K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 11.05K | SH | $1.17M 0.79% | 11.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.59K | SH | $757.8K 0.51% | 12.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 25.55K | SH | $735.0K 0.49% | 25.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.93K | SH | $704.9K 0.47% | 5.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 12.83K | SH | $648.2K 0.44% | 12.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.43K | SH | $645.1K 0.43% | 8.43K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 7.60K | SH | $549.3K 0.37% | 7.60K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 7.57K | SH | $380.6K 0.26% | 7.57K | 0.00 | 0.00 |
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