KM Capital Management

AUSTIN, TXfiles as KM Capital Management Ltd.

$213m in 48 US stocks at the end of 30 June 2026. The top 10 are 71.6% of the money. It changed about 31.3% of the portfolio this quarter.

Value

$213m

Stocks

Top 10 share

71.6%

Turnover

31.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRITOT
10.6% of the fund
Ishares TRIWL
6.4% of the fund
Ishares TROEF
2.3% of the fund
Ishares TRIWB
1.6% of the fund
Ishares TRITA
1.4% of the fund
Ishares Gold TRIAU
1.4% of the fund
Ishares TRIEV
1.4% of the fund
Ishares TRIYR
1.2% of the fund
Vanguard Index FDSVV
1.0% of the fund
Fidelity Comwlth TRONEQ
0.9% of the fund
Ishares TREFG
0.8% of the fund
Ishares TRIYW
0.6% of the fund
Schwab Strategic TRFNDF
0.6% of the fund
Ishares TRTLT
0.3% of the fund
Ishares TRMUB
0.3% of the fund
Ishares TRIVV
0.2% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
Ishares TRSHY
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRLMUB
10.7% of the fund
+8%
T Rowe Price Exchange-TradedTCAF
2.9% of the fund
+5%
Spdr Series TrustSPYG
0.4% of the fund
+25%
Spdr Series TrustSPYV
0.4% of the fund
+2%

Cut

Sold some of their stake.

Spdr Series TrustSPTL
0.7% of the fund
-59%
Ishares Bitcoin Trust ETFIBIT
0.6% of the fund
-22%
J P Morgan Exchange Traded FJMST
0.6% of the fund
-3%
Dimensional ETF TrustDFGR
0.3% of the fund
-15%
Ishares TRGOVT
0.2% of the fund
-4%
Blackrock ETF Trust IIHIMU
0.2% of the fund
-6%
Ishares U S ETF TRMEAR
0.2% of the fund
-16%
Spdr Index SHS FDSSPEM
0.1% of the fund
-14%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TSPHQ
-100%
Blackrock ETF TrustBLCR
-100%
Ishares TRMTUM
-100%
Ishares TRIXUS
-100%
Spdr Series TrustSPMB
-100%
Ishares TRUSMV
-100%
Goldman Sachs Physical GoldAAAU
-100%
J P Morgan Exchange Traded FJPST
-100%
Vanguard Scottsdale FDSVCIT
-100%
Dimensional ETF TrustDFUV
-100%
J P Morgan Exchange Traded FJEPI
-100%
Blackrock ETF Trust IIBINC
-100%
Ishares U S ETF TRCOMT
-100%
Global X FDSSHLD
-100%
Ishares TRSGOV
-100%
J P Morgan Exchange Traded FJSCP
-100%
Vanguard Charlotte FDSBNDX
-100%
Ishares TRFALN
-100%
American Centy ETF TRAVUV
-100%
Ishares TRSHYG
-100%
Select Sector Spdr TRXLRE
-100%
Dimensional ETF TrustDFAE
-100%
Vanguard Scottsdale FDSVONV
-100%
Ssga Active ETF TRSRLN
-100%
Dimensional ETF TrustDFCF
-100%

Holdings

Dimensional ETF TrustDFUS
Share
17.1%
Value
$36m
Shares
443,216
Held
Ishares TRLMUB
Share
10.7%
Value
$23m
Shares
442,423
+8%
Ishares TRITOT
Share
10.6%
Value
$22m
Shares
136,877
New
Dimensional ETF TrustDFIV
Share
6.7%
Value
$14m
Shares
263,051
Held
Ishares TRIWL
Share
6.4%
Value
$14m
Shares
74,015
New
IsharesIEMG
Share
5.8%
Value
$12m
Shares
147,999
Held
Invesco QQQ TRQQQ
Share
4.6%
Value
$10m
Shares
13,201
Held
Blackrock ETF TrustDYNF
Share
3.8%
Value
$8m
Shares
120,403
Held
Ishares TRLRGF
Share
3.2%
Value
$7m
Shares
89,411
Held
Ishares TRQUAL
Share
2.9%
Value
$6m
Shares
28,057
Held
T Rowe Price Exchange-TradedTCAF
Share
2.9%
Value
$6m
Shares
148,354
+5%
Ishares TROEF
Share
2.3%
Value
$5m
Shares
13,652
New
Blackrock ETF TrustTHRO
Share
2.2%
Value
$5m
Shares
107,324
Held
Ishares TRIWB
Share
1.6%
Value
$3m
Shares
8,365
New
Ishares TRITA
Share
1.4%
Value
$3m
Shares
12,702
New
Ishares Gold TRIAU
Share
1.4%
Value
$3m
Shares
40,749
New
Ishares TRIEV
Share
1.4%
Value
$3m
Shares
39,930
New
Dimensional ETF TrustDFAC
Share
1.2%
Value
$3m
Shares
57,686
Held
Ishares TRIYR
Share
1.2%
Value
$3m
Shares
24,543
New
Blackrock ETF TrustCORO
Share
1.1%
Value
$2m
Shares
66,735
Held
Vanguard Index FDSVV
Share
1.0%
Value
$2m
Shares
6,010
New
Fidelity Comwlth TRONEQ
Share
0.9%
Value
$2m
Shares
18,720
New
Blackrock ETF TrustBAI
Share
0.8%
Value
$2m
Shares
31,935
Held
Ishares TREFG
Share
0.8%
Value
$2m
Shares
13,385
New
Spdr Series TrustSPTL
Share
0.7%
Value
$1m
Shares
56,811
-59%
Ishares TRIYW
Share
0.6%
Value
$1m
Shares
5,206
New
Ishares Bitcoin Trust ETFIBIT
Share
0.6%
Value
$1m
Shares
38,830
-22%
Schwab Strategic TRFNDF
Share
0.6%
Value
$1m
Shares
23,956
New
J P Morgan Exchange Traded FJMST
Share
0.6%
Value
$1m
Shares
24,095
-3%
Dimensional ETF TrustDFAX
Share
0.6%
Value
$1m
Shares
32,354
Held
Ishares U S ETF TRIETC
Share
0.6%
Value
$1m
Shares
11,046
Held
Spdr Series TrustSPYG
Share
0.4%
Value
$881,682
Shares
7,409
+25%
Spdr Series TrustSPYV
Share
0.4%
Value
$782,246
Shares
12,868
+2%
Dimensional ETF TrustDFAS
Share
0.3%
Value
$695,505
Shares
8,446
Held
Ishares TRTLT
Share
0.3%
Value
$694,558
Shares
8,037
New
Ishares TRMUB
Share
0.3%
Value
$655,729
Shares
6,093
New
Ishares TRICSH
Share
0.3%
Value
$643,294
Shares
12,718
Held
Dimensional ETF TrustDFGR
Share
0.3%
Value
$628,446
Shares
21,693
-15%
IsharesEMGF
Share
0.3%
Value
$556,703
Shares
7,599
Held
Ishares TRIVV
Share
0.2%
Value
$511,492
Shares
683
New
Ishares TRGOVT
Share
0.2%
Value
$355,778
Shares
15,618
-4%
Blackrock ETF Trust IIHIMU
Share
0.2%
Value
$329,676
Shares
6,620
-6%
Ishares U S ETF TRMEAR
Share
0.2%
Value
$320,467
Shares
6,361
-16%
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$316,376
Shares
6,110
-14%
Dimensional ETF TrustDFAI
Share
0.1%
Value
$280,376
Shares
6,796
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$215,510
Shares
2,726
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$210,045
Shares
6,207
New
Ishares TRSHY
Share
<0.1%
Value
$209,052
Shares
2,546
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	17.1%	$36m	443,216	Held
Ishares TRLMUB	10.7%	$23m	442,423	+8%
Ishares TRITOT	10.6%	$22m	136,877	New
Dimensional ETF TrustDFIV	6.7%	$14m	263,051	Held
Ishares TRIWL	6.4%	$14m	74,015	New
IsharesIEMG	5.8%	$12m	147,999	Held
Invesco QQQ TRQQQ	4.6%	$10m	13,201	Held
Blackrock ETF TrustDYNF	3.8%	$8m	120,403	Held
Ishares TRLRGF	3.2%	$7m	89,411	Held
Ishares TRQUAL	2.9%	$6m	28,057	Held
T Rowe Price Exchange-TradedTCAF	2.9%	$6m	148,354	+5%
Ishares TROEF	2.3%	$5m	13,652	New
Blackrock ETF TrustTHRO	2.2%	$5m	107,324	Held
Ishares TRIWB	1.6%	$3m	8,365	New
Ishares TRITA	1.4%	$3m	12,702	New
Ishares Gold TRIAU	1.4%	$3m	40,749	New
Ishares TRIEV	1.4%	$3m	39,930	New
Dimensional ETF TrustDFAC	1.2%	$3m	57,686	Held
Ishares TRIYR	1.2%	$3m	24,543	New
Blackrock ETF TrustCORO	1.1%	$2m	66,735	Held
Vanguard Index FDSVV	1.0%	$2m	6,010	New
Fidelity Comwlth TRONEQ	0.9%	$2m	18,720	New
Blackrock ETF TrustBAI	0.8%	$2m	31,935	Held
Ishares TREFG	0.8%	$2m	13,385	New
Spdr Series TrustSPTL	0.7%	$1m	56,811	-59%
Ishares TRIYW	0.6%	$1m	5,206	New
Ishares Bitcoin Trust ETFIBIT	0.6%	$1m	38,830	-22%
Schwab Strategic TRFNDF	0.6%	$1m	23,956	New
J P Morgan Exchange Traded FJMST	0.6%	$1m	24,095	-3%
Dimensional ETF TrustDFAX	0.6%	$1m	32,354	Held
Ishares U S ETF TRIETC	0.6%	$1m	11,046	Held
Spdr Series TrustSPYG	0.4%	$881,682	7,409	+25%
Spdr Series TrustSPYV	0.4%	$782,246	12,868	+2%
Dimensional ETF TrustDFAS	0.3%	$695,505	8,446	Held
Ishares TRTLT	0.3%	$694,558	8,037	New
Ishares TRMUB	0.3%	$655,729	6,093	New
Ishares TRICSH	0.3%	$643,294	12,718	Held
Dimensional ETF TrustDFGR	0.3%	$628,446	21,693	-15%
IsharesEMGF	0.3%	$556,703	7,599	Held
Ishares TRIVV	0.2%	$511,492	683	New
Ishares TRGOVT	0.2%	$355,778	15,618	-4%
Blackrock ETF Trust IIHIMU	0.2%	$329,676	6,620	-6%
Ishares U S ETF TRMEAR	0.2%	$320,467	6,361	-16%
Spdr Index SHS FDSSPEM	0.1%	$316,376	6,110	-14%
Dimensional ETF TrustDFAI	0.1%	$280,376	6,796	Held
Vanguard Scottsdale FDSVCSH	0.1%	$215,510	2,726	Held
Schwab Strategic TRSCHG	<0.1%	$210,045	6,207	New
Ishares TRSHY	<0.1%	$209,052	2,546	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 5.0% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.