Km Capital Management Ltd. Portfolio Stock Holdings
Km Capital Management Ltd. disclosed 76 stock positions valued at approximately $148.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $148.6M
Holdings by Sector
Km Capital Management Ltd. Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 24.06% | 443,078 | -12,979 | -2.85% | $35,765,337 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 9.84% | 262,925 | -27,698 | -9.53% | $14,631,815 |
| ISHARES INC | IEMG | Other | 8.17% | 148,001 | -2,872 | -1.90% | $12,143,503 |
| INVESCO QQQ TR | QQQ | Other | 6.40% | 13,305 | +13,305 | +100.00% | $9,509,485 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.40% | 120,715 | -14,357 | -10.63% | $8,020,305 |
| ISHARES TR | LRGF | Other | 4.45% | 89,293 | -1,289 | -1.42% | $6,612,147 |
| ISHARES TR | QUAL | Other | 3.98% | 28,057 | -1,062 | -3.65% | $5,919,185 |
| T ROWE PRICE ETF INC | TCAF | Other | 3.83% | 141,741 | +141,741 | +100.00% | $5,697,988 |
| SPDR SERIES TRUST | SPTL | Other | 2.40% | 138,277 | -87,511 | -38.76% | $3,564,785 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.67% | 57,545 | -1,130 | -1.93% | $2,487,128 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.52% | 50,003 | +5,168 | +11.53% | $2,256,135 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.85% | 24,769 | -49,997 | -66.87% | $1,260,282 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.81% | 32,019 | -3,360 | -9.50% | $1,201,370 |
| ISHARES U S ETF TR | IETC | Other | 0.79% | 11,046 | -4,776 | -30.19% | $1,171,207 |
| SPDR SERIES TRUST | SPYV | Other | 0.51% | 12,592 | -4,589 | -26.71% | $757,787 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.49% | 25,546 | -4,124 | -13.90% | $734,958 |
| SPDR SERIES TRUST | SPYG | Other | 0.47% | 5,931 | -8,265 | -58.22% | $704,865 |
| ISHARES TR | ICSH | Other | 0.44% | 12,829 | -1,583 | -10.98% | $648,171 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.43% | 8,432 | +10 | +0.12% | $645,124 |
| ISHARES INC | EMGF | Other | 0.37% | 7,599 | -316 | -3.99% | $549,256 |
| ISHARES U S ETF TR | MEAR | Other | 0.26% | 7,571 | -1,495 | -16.49% | $380,594 |
| ISHARES TR | GOVT | Other | 0.25% | 16,353 | +980 | +6.37% | $371,213 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.25% | 7,066 | -1,762 | -19.96% | $368,987 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.23% | 7,043 | +7,043 | +100.00% | $342,290 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.19% | 6,747 | -2,209 | -24.67% | $280,969 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.14% | 2,716 | +38 | +1.42% | $214,675 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.13% | 2,322 | -385 | -14.22% | $191,310 |
| ISHARES TR | MTUM | Other | 0.12% | 607 | +607 | +100.00% | $185,378 |
| ISHARES TR | IXUS | Other | 0.11% | 1,716 | -1,060 | -38.18% | $164,061 |
| SPDR SERIES TRUST | SPMB | Other | 0.11% | 7,294 | +7,294 | +100.00% | $162,073 |
| ISHARES TR | USMV | Other | 0.10% | 1,636 | +1,636 | +100.00% | $154,343 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.10% | 3,245 | +3,245 | +100.00% | $150,016 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.10% | 2,955 | +2,955 | +100.00% | $149,287 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.10% | 1,795 | +1,795 | +100.00% | $148,195 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.09% | 2,650 | +2,650 | +100.00% | $139,493 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.08% | 2,243 | +2,243 | +100.00% | $125,488 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.08% | 2,200 | +2,200 | +100.00% | $114,950 |
| ISHARES U S ETF TR | COMT | Other | 0.07% | 2,995 | +2,995 | +100.00% | $107,438 |
| GLOBAL X FDS | SHLD | Other | 0.07% | 1,596 | +1,596 | +100.00% | $101,809 |
| ISHARES TR | SGOV | Other | 0.05% | 745 | +745 | +100.00% | $74,880 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.05% | 1,575 | +1,575 | +100.00% | $74,206 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.05% | 1,447 | +1,447 | +100.00% | $69,311 |
| ISHARES TR | FALN | Other | 0.05% | 2,533 | +2,533 | +100.00% | $68,299 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.04% | 565 | +565 | +100.00% | $66,563 |
| ISHARES TR | SHYG | Other | 0.04% | 1,524 | +1,524 | +100.00% | $64,659 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.04% | 1,404 | +1,404 | +100.00% | $62,071 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.04% | 1,447 | +1,447 | +100.00% | $57,533 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.03% | 482 | +482 | +100.00% | $49,622 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.03% | 1,195 | +1,195 | +100.00% | $48,505 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.03% | 1,088 | +1,088 | +100.00% | $45,957 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.03% | 604 | +604 | +100.00% | $41,066 |
| ENERGY TRANSFER L P | ET | Energy | 0.03% | 1,920 | +1,920 | +100.00% | $38,592 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.02% | 419 | +419 | +100.00% | $30,964 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.02% | 125 | +125 | +100.00% | $25,365 |
| PACER FDS TR | COWZ | Other | 0.02% | 380 | +380 | +100.00% | $23,925 |
| PACER FDS TR | PTNQ | Other | 0.01% | 254 | +254 | +100.00% | $21,874 |
| ISHARES TR | IVLU | Other | 0.01% | 490 | +490 | +100.00% | $20,913 |
| SPDR SERIES TRUST | XAR | Other | 0.01% | 70 | +70 | +100.00% | $18,908 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.01% | 46 | +46 | +100.00% | $13,812 |
| PACER FDS TR | ICOW | Other | 0.01% | 290 | +290 | +100.00% | $13,218 |
| NVIDIA CORPORATION | NVDA | Technology | 0.01% | 51 | +51 | +100.00% | $11,517 |
| ORACLE CORP | ORCL | Technology | 0.01% | 58 | +58 | +100.00% | $11,006 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 66 | +66 | +100.00% | $10,004 |
| APPLE INC | AAPL | Technology | 0.01% | 28 | +28 | +100.00% | $8,368 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.01% | 132 | +132 | +100.00% | $7,935 |
| BLACKROCK INC | BLK | Other | 0.00% | 6 | +6 | +100.00% | $6,565 |
| BROADCOM INC | AVGO | Technology | 0.00% | 14 | +14 | +100.00% | $5,835 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.00% | 11 | +11 | +100.00% | $5,341 |
| AT&T INC | T | Communication Services | 0.00% | 100 | +100 | +100.00% | $2,474 |
| EQT CORP | EQT | Energy | 0.00% | 42 | +42 | +100.00% | $2,349 |