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KM Capital Management Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $203,319,665
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $35,739,313
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $22,865,238
- INVESCO EXCH TRADED FD TR II · NATL AMT MUNI · 46138E537 · shares: $14,977,043
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $13,522,950
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $10,948,849
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,387,339
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $8,930,250
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $8,297,377
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,048,843
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $7,066,055
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 430,439 shares | $35,739,313 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 137,510 shares | $22,865,238 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 700,189 shares | $14,977,043 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 71,114 shares | $13,522,950 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 196,005 shares | $10,948,849 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,690 shares | $9,387,339 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 245,674 shares | $8,930,250 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 102,235 shares | $8,297,377 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 116,212 shares | $8,048,843 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 90,765 shares | $7,066,055 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 118,438 shares | $5,006,374 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 12,617 shares | $4,820,703 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 144,184 shares | $4,305,334 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 87,929 shares | $4,149,370 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 94,038 shares | $4,135,791 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 13,703 shares | $2,838,988 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 39,259 shares | $2,792,493 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,366 shares | $2,649,084 |
| NOT ON 13F LIST | NOT ON 13F LIST | 25239Y212 | — | 57,782 shares | $2,568,421 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 32,466 shares | $2,535,595 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 50,400 shares | $2,501,352 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 48,090 shares | $2,236,666 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 45,943 shares | $2,174,942 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,314 shares | $2,069,943 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 21,375 shares | $2,031,480 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 17,992 shares | $1,904,273 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 12,920 shares | $1,548,204 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,158 shares | $1,366,354 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 11,046 shares | $1,260,901 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 23,335 shares | $1,254,256 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 26,881 shares | $995,134 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,694 shares | $947,884 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,097 shares | $873,463 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 15,307 shares | $773,922 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 12,458 shares | $761,558 |
| NOT ON 13F LIST | NOT ON 13F LIST | 25239Y188 | — | 7,892 shares | $611,012 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 11,048 shares | $556,821 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 683 shares | $523,076 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 7,160 shares | $512,226 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 14,382 shares | $389,033 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 15,993 shares | $349,767 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,501 shares | $327,455 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,104 shares | $315,943 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 7,462 shares | $299,375 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,816 shares | $282,393 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,095 shares | $240,729 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,737 shares | $211,425 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,247 shares | $207,933 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,546 shares | $206,735 |