KM Capital Management Ltd. 13F Holdings Breakdown

Name: KM Capital Management Ltd. — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963514

Sector-focusedContrarianHigh-turnover trader

Total reported value

$148.6M

Reporting period: 2026-03-31 · Number of holdings: 76

KM Capital Management Ltd. disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.6M and a quarterly turnover rate of 81.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 43.43
Portfolio Stability: 81.47
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 72.89

KM Capital Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.71), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/km-capital-management-ltd

Recent moves

Add DFUS
-2.8%　$1.9M
Add IEMG
-1.9%　$2.0M
Add DFIV
-9.5%　$129.7K
Add LRGF
-1.4%　$323.0K
Add DYNF
-10.6%　-$193.4K
Trim JMST
-66.9%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	24.06%	+6.78%	-2.85%
2	LMUB	Ishares Lt National Muni Bd	ETF-Other	13.95%	+13.95%	NEW
3	DFIV	Dimensional International Va	ETF-Other	9.84%	+2.43%	-9.53%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.17%	+2.99%	-1.90%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.40%	+6.40%	NEW
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.40%	+1.20%	-10.63%
7	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.45%	+1.24%	-1.42%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.98%	+1.03%	-3.65%
9	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	3.83%	+3.83%	NEW
10	THRO	Ishares U.s. Thematic Rotati	ETF-Other	3.11%	+0.88%	-4.27%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.40%	-0.65%	-38.76%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	1.67%	+0.48%	-1.93%
13	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	1.60%	+1.60%	NEW
14	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.52%	—	+11.53%
15	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.05%	-0.12%	-52.92%
16	JMST	JPM Ultra-short Muni Income	ETF-Other	0.85%	-1.10%	-66.87%
17	DFAX	Dimensional World Ex US Core	ETF-Other	0.81%	—	-9.50%
18	IETC	Ishares U.s. Tech Independen	ETF-Tech	0.79%	-0.03%	-30.19%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	+0.01%	-26.71%
20	DFGR	Dim Global Real Estate ETF	ETF-Other	0.49%	—	-13.90%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	-0.30%	-58.22%
22	ICSH	Ishares Ultra Short Duration	ETF-Other	0.44%	—	-10.98%
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.43%	—	+0.12%
24	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.37%	—	-3.99%
25	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.26%	—	-16.49%
26	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.25%	—	+6.37%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.25%	—	-19.96%
28	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.23%	+0.23%	NEW
29	DFAI	Dimensional International Co	ETF-Other	0.19%	—	-24.66%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.14%	—	+1.42%
31	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.13%	—	-14.22%
32	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	0.12%	+0.12%	NEW
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.12%	+0.12%	NEW
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.11%	—	-38.18%
35	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.11%	+0.11%	NEW
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.10%	+0.10%	NEW
37	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.10%	+0.10%	NEW
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.10%	+0.10%	NEW
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.10%	+0.10%	NEW
40	DFUV	Dimensional US Marketwide Va	ETF-Other	0.09%	+0.09%	NEW
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.08%	+0.08%	NEW
42	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.08%	+0.08%	NEW
43	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.07%	+0.07%	NEW
44	SHLD	Global X Defense Tech ETF	ETF-Tech	0.07%	—	—
45	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.05%	—	—
46	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.05%	—	—
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.05%	—	—
48	FALN	Ishares Fallen Angels ETF	ETF-Other	0.05%	—	—
49	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.04%	—	—
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.04%	—	—

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+18.8%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.95
Alpha: -1%
Max Drawdown: -7%
Annualized Perf: +17%
Batting Avg vs S&P: +36.1%
Sortino: +2.64
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.03
Calmar: +2.42
Information Ratio: -0.92
Tracking Error: +2.1%
Stdev Down: +6.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32.5%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.53
Sharpe: +1.31
Stdev Sectors: +15.3%
Skewness: +0.06
Kurtosis: -0.38
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$148.6M	81	1DFUS 2LMUB 3DFIV Top holdings2026-03-31 1.DFUS 2.LMUB 3.DFIV 4.IEMG 5.QQQ 6.DYNF 7.LRGF 8.QUAL 9.TCAF 10.THRO
2025-12-31	48	$195.7M	33	1DFUS 2ITOT 3DFIV Top holdings2025-12-31 1.DFUS 2.ITOT 3.DFIV 4.IAU 5.IWL 6.IEMG 7.DYNF 8.LRGF 9.SPTL 10.QUAL
2025-09-30	52	$216.3M	31	1DFUS 2ITOT 3IWL Top holdings2025-09-30 1.DFUS 2.ITOT 3.IWL 4.DFIV 5.QQQ 6.DYNF 7.IEMG 8.SPTL 9.LRGF 10.OEF
2025-06-30	56	$202.6M	0	1DFUS 2ITOT 3IWL Top holdings2025-06-30 1.DFUS 2.ITOT 3.IWL 4.DFIV 5.QQQ 6.DYNF 7.OEF 8.LRGF 9.QUAL 10.IEV
2025-03-31	54	$185.6M	0	1DFUS 2ITOT 3IWL Top holdings2025-03-31 1.DFUS 2.ITOT 3.IWL 4.DFIV 5.QQQ 6.OEF 7.THRO 8.IEV 9.DYNF 10.EFG
2024-12-31	45	$193.2M	0	1DFUS 2ITOT 3IWL Top holdings2024-12-31 1.DFUS 2.ITOT 3.IWL 4.QQQ 5.EMXC 6.DFIV 7.EFG 8.OEF 9.QUAL 10.IEV
2024-09-30	44	$187.1M	0	1DFUS 2ITOT 3IWL Top holdings2024-09-30 1.DFUS 2.ITOT 3.IWL 4.EMXC 5.QQQ 6.DFIV 7.EFG 8.SPTL 9.OEF 10.QUAL
2024-06-30	43	$193.2M	0	1DFUS 2ITOT 3IWL Top holdings2024-06-30 1.DFUS 2.ITOT 3.IWL 4.EMXC 5.QQQ 6.DFIV 7.EFG 8.OEF 9.IEV 10.ONEQ
2024-03-31	41	$180.4M	0	1DFUS 2ITOT 3IWL Top holdings2024-03-31 1.DFUS 2.ITOT 3.IWL 4.DFIV 5.QQQ 6.EMXC 7.EFG 8.OEF 9.SPTL 10.QUAL
2023-12-31	46	$173.1M	0	1DFUS 2ITOT 3DFIV Top holdings2023-12-31 1.DFUS 2.ITOT 3.DFIV 4.IWL 5.QQQ 6.ONEQ 7.EMXC 8.SPTL 9.EFG 10.IEV
2023-09-30	38	$146.2M	0	1DFUS 2ITOT 3DFIV Top holdings2023-09-30 1.DFUS 2.ITOT 3.DFIV 4.IWL 5.QQQ 6.EFG 7.ONEQ 8.IEMG 9.SPYG 10.USMV
2023-06-30	35	$138.8M	0	1DFUS 2ITOT 3IWL Top holdings2023-06-30 1.DFUS 2.ITOT 3.IWL 4.EFG 5.DFIV 6.QQQ 7.ONEQ 8.IEMG 9.JMST 10.SPYG
2023-03-31	44	$108.4M	0	1DFUS 2ITOT 3IWL Top holdings2023-03-31 1.DFUS 2.ITOT 3.IWL 4.JMST 5.EFG 6.DFAS 7.DFIV 8.ONEQ 9.ICSH 10.SPTL
2022-12-31	45	$100.5M	0	1DFUS 2ITOT 3IWL Top holdings2022-12-31 1.DFUS 2.ITOT 3.IWL 4.QQQ 5.EFG 6.DFAS 7.DFIV 8.SPTL 9.DFAT 10.EEMV

Holding changes this quarter

KM Capital Management Ltd.'s most significant position changes for 2026-03-31: Sold out: Ishares Core S&p Total U.s. (ITOT); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Ishares Gold Trust (IAU); Sold out: Ishares Russell Top 200 ETF (IWL); New buy: Invesco Qqq Trust Series 1 (QQQ).

Position changes disclosed by KM Capital Management Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUS	Dimensional US Eq Mkt ETF	+6.8%	-2.85%	Trim
2	IEMG	Ishares Core Msci Emerging	+3%	-1.90%	Trim
3	DFIV	Dimensional International Va	+2.4%	-9.53%	Trim
4	LRGF	Ishares US Equity Factor ETF	+1.2%	-1.42%	Trim
5	DYNF	Ishrs US E F R A Etf-usd INC	+1.2%	-10.63%	Trim
6	QUAL	Ishares Msci USA Quality Fac	+1%	-3.65%	Trim
7	THRO	Ishares U.s. Thematic Rotati	+0.9%	-4.27%	Trim
8	DFAC	Dimensional US Core Equity 2	+0.5%	-1.93%	Trim
9	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-26.71%	Trim
10	IETC	Ishares U.s. Tech Independen	0%	-30.19%	Trim
11	BAI	Ishrs Ai In And Tech Act ETF	-0.1%	-52.92%	Trim
12	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-58.22%	Trim
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.7%	-38.76%	Trim
14	JMST	JPM Ultra-short Muni Income	-1.1%	-66.87%	Trim
15	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
16	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
17	IAU	Ishares Gold Trust	—	EXIT	Sold out
18	IWL	Ishares Russell Top 200 ETF	—	EXIT	Sold out
19	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
20	TCAF	T Rowe Prc Cap Appreciation	—	NEW	New buy
21	BRHY	Ishares High Yild Active ETF	—	EXIT	Sold out
22	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
23	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
24	IEV	Ishares Europe ETF	—	EXIT	Sold out
25	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
26	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
27	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
28	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
29	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
30	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
31	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
32	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
34	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
35	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
37	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
38	HIMU	Ishares High Yild Muni A ETF	—	NEW	New buy
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
40	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
41	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
42	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
43	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
44	AAAU	Goldman Sachs Physical Gold	—	NEW	New buy
45	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
46	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
47	DFUV	Dimensional US Marketwide Va	—	NEW	New buy
48	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
49	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
50	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

FAQ

What is KM Capital Management Ltd. and what type of investor is it?

KM Capital Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $148.6M, spread across 76 disclosed positions.

What are KM Capital Management Ltd.'s largest equity positions?

Based on the latest 13F filing, KM Capital Management Ltd.'s top holdings by market value are: 1. Dimensional US Eq Mkt ETF (DFUS) — $35.8M (24.1%) 2. Ishares Lt National Muni Bd (LMUB) — $20.7M (13.9%) 3. Dimensional International Va (DFIV) — $14.6M (9.8%) 4. Ishares Core Msci Emerging (IEMG) — $12.1M (8.2%) 5. Invesco Qqq Trust Series 1 (QQQ) — $9.5M (6.4%)

What changes did KM Capital Management Ltd. make in its most recent portfolio filing?

In the latest reported quarter, KM Capital Management Ltd. made 50 notable position adjustments: 16 new positions were initiated, 0 existing holdings were added to, 14 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Ishares Core S&p Total U.s. (ITOT); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Ishares Gold Trust (IAU); Sold out: Ishares Russell Top 200 ETF (IWL); New buy: Invesco Qqq Trust Series 1 (QQQ)

What sectors does KM Capital Management Ltd. focus on?

KM Capital Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 44.0% • Information Technology: 31.7% • Financials: 22.2% • Communication Services: 2.1%

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KM Capital Management Ltd. 13F Holdings Breakdown

CIK: 0001963514

Sector-focusedContrarianHigh-turnover trader

Total reported value

$148.6M

Reporting period: 2026-03-31 · Number of holdings: 76

KM Capital Management Ltd. disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.6M and a quarterly turnover rate of 81.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 43.43
Portfolio Stability: 81.47
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 72.89

Position sizes vary widely across the portfolio (a coefficient of variation of 2.71), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/km-capital-management-ltd

Recent moves

Add DFUS
-2.8%　$1.9M
Add IEMG
-1.9%　$2.0M
Add DFIV
-9.5%　$129.7K
Add LRGF
-1.4%　$323.0K
Add DYNF
-10.6%　-$193.4K
Trim JMST
-66.9%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	24.06%	+6.78%	-2.85%
2	LMUB	Ishares Lt National Muni Bd	ETF-Other	13.95%	+13.95%	NEW
3	DFIV	Dimensional International Va	ETF-Other	9.84%	+2.43%	-9.53%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.17%	+2.99%	-1.90%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.40%	+6.40%	NEW
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.40%	+1.20%	-10.63%
7	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.45%	+1.24%	-1.42%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.98%	+1.03%	-3.65%
9	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	3.83%	+3.83%	NEW
10	THRO	Ishares U.s. Thematic Rotati	ETF-Other	3.11%	+0.88%	-4.27%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.40%	-0.65%	-38.76%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	1.67%	+0.48%	-1.93%
13	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	1.60%	+1.60%	NEW
14	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.52%	—	+11.53%
15	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.05%	-0.12%	-52.92%
16	JMST	JPM Ultra-short Muni Income	ETF-Other	0.85%	-1.10%	-66.87%
17	DFAX	Dimensional World Ex US Core	ETF-Other	0.81%	—	-9.50%
18	IETC	Ishares U.s. Tech Independen	ETF-Tech	0.79%	-0.03%	-30.19%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	+0.01%	-26.71%
20	DFGR	Dim Global Real Estate ETF	ETF-Other	0.49%	—	-13.90%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	-0.30%	-58.22%
22	ICSH	Ishares Ultra Short Duration	ETF-Other	0.44%	—	-10.98%
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.43%	—	+0.12%
24	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.37%	—	-3.99%
25	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.26%	—	-16.49%
26	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.25%	—	+6.37%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.25%	—	-19.96%
28	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.23%	+0.23%	NEW
29	DFAI	Dimensional International Co	ETF-Other	0.19%	—	-24.66%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.14%	—	+1.42%
31	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.13%	—	-14.22%
32	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	0.12%	+0.12%	NEW
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.12%	+0.12%	NEW
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.11%	—	-38.18%
35	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.11%	+0.11%	NEW
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.10%	+0.10%	NEW
37	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.10%	+0.10%	NEW
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.10%	+0.10%	NEW
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.10%	+0.10%	NEW
40	DFUV	Dimensional US Marketwide Va	ETF-Other	0.09%	+0.09%	NEW
41	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.08%	+0.08%	NEW
42	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.08%	+0.08%	NEW
43	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.07%	+0.07%	NEW
44	SHLD	Global X Defense Tech ETF	ETF-Tech	0.07%	—	—
45	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.05%	—	—
46	JSCP	Jpmorgan Short Duration Core	ETF-Other	0.05%	—	—
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.05%	—	—
48	FALN	Ishares Fallen Angels ETF	ETF-Other	0.05%	—	—
49	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.04%	—	—
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.04%	—	—

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+18.8%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.95
Alpha: -1%
Max Drawdown: -7%
Annualized Perf: +17%
Batting Avg vs S&P: +36.1%
Sortino: +2.64
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.03
Calmar: +2.42
Information Ratio: -0.92
Tracking Error: +2.1%
Stdev Down: +6.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32.5%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.53
Sharpe: +1.31
Stdev Sectors: +15.3%
Skewness: +0.06
Kurtosis: -0.38
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$148.6M	81	1DFUS 2LMUB 3DFIV Top holdings2026-03-31 1.DFUS 2.LMUB 3.DFIV 4.IEMG 5.QQQ 6.DYNF 7.LRGF 8.QUAL 9.TCAF 10.THRO
2025-12-31	48	$195.7M	33	1DFUS 2ITOT 3DFIV Top holdings2025-12-31 1.DFUS 2.ITOT 3.DFIV 4.IAU 5.IWL 6.IEMG 7.DYNF 8.LRGF 9.SPTL 10.QUAL
2025-09-30	52	$216.3M	31	1DFUS 2ITOT 3IWL Top holdings2025-09-30 1.DFUS 2.ITOT 3.IWL 4.DFIV 5.QQQ 6.DYNF 7.IEMG 8.SPTL 9.LRGF 10.OEF
2025-06-30	56	$202.6M	0	1DFUS 2ITOT 3IWL Top holdings2025-06-30 1.DFUS 2.ITOT 3.IWL 4.DFIV 5.QQQ 6.DYNF 7.OEF 8.LRGF 9.QUAL 10.IEV
2025-03-31	54	$185.6M	0	1DFUS 2ITOT 3IWL Top holdings2025-03-31 1.DFUS 2.ITOT 3.IWL 4.DFIV 5.QQQ 6.OEF 7.THRO 8.IEV 9.DYNF 10.EFG
2024-12-31	45	$193.2M	0	1DFUS 2ITOT 3IWL Top holdings2024-12-31 1.DFUS 2.ITOT 3.IWL 4.QQQ 5.EMXC 6.DFIV 7.EFG 8.OEF 9.QUAL 10.IEV
2024-09-30	44	$187.1M	0	1DFUS 2ITOT 3IWL Top holdings2024-09-30 1.DFUS 2.ITOT 3.IWL 4.EMXC 5.QQQ 6.DFIV 7.EFG 8.SPTL 9.OEF 10.QUAL
2024-06-30	43	$193.2M	0	1DFUS 2ITOT 3IWL Top holdings2024-06-30 1.DFUS 2.ITOT 3.IWL 4.EMXC 5.QQQ 6.DFIV 7.EFG 8.OEF 9.IEV 10.ONEQ
2024-03-31	41	$180.4M	0	1DFUS 2ITOT 3IWL Top holdings2024-03-31 1.DFUS 2.ITOT 3.IWL 4.DFIV 5.QQQ 6.EMXC 7.EFG 8.OEF 9.SPTL 10.QUAL
2023-12-31	46	$173.1M	0	1DFUS 2ITOT 3DFIV Top holdings2023-12-31 1.DFUS 2.ITOT 3.DFIV 4.IWL 5.QQQ 6.ONEQ 7.EMXC 8.SPTL 9.EFG 10.IEV
2023-09-30	38	$146.2M	0	1DFUS 2ITOT 3DFIV Top holdings2023-09-30 1.DFUS 2.ITOT 3.DFIV 4.IWL 5.QQQ 6.EFG 7.ONEQ 8.IEMG 9.SPYG 10.USMV
2023-06-30	35	$138.8M	0	1DFUS 2ITOT 3IWL Top holdings2023-06-30 1.DFUS 2.ITOT 3.IWL 4.EFG 5.DFIV 6.QQQ 7.ONEQ 8.IEMG 9.JMST 10.SPYG
2023-03-31	44	$108.4M	0	1DFUS 2ITOT 3IWL Top holdings2023-03-31 1.DFUS 2.ITOT 3.IWL 4.JMST 5.EFG 6.DFAS 7.DFIV 8.ONEQ 9.ICSH 10.SPTL
2022-12-31	45	$100.5M	0	1DFUS 2ITOT 3IWL Top holdings2022-12-31 1.DFUS 2.ITOT 3.IWL 4.QQQ 5.EFG 6.DFAS 7.DFIV 8.SPTL 9.DFAT 10.EEMV

Holding changes this quarter

Position changes disclosed by KM Capital Management Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUS	Dimensional US Eq Mkt ETF	+6.8%	-2.85%	Trim
2	IEMG	Ishares Core Msci Emerging	+3%	-1.90%	Trim
3	DFIV	Dimensional International Va	+2.4%	-9.53%	Trim
4	LRGF	Ishares US Equity Factor ETF	+1.2%	-1.42%	Trim
5	DYNF	Ishrs US E F R A Etf-usd INC	+1.2%	-10.63%	Trim
6	QUAL	Ishares Msci USA Quality Fac	+1%	-3.65%	Trim
7	THRO	Ishares U.s. Thematic Rotati	+0.9%	-4.27%	Trim
8	DFAC	Dimensional US Core Equity 2	+0.5%	-1.93%	Trim
9	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-26.71%	Trim
10	IETC	Ishares U.s. Tech Independen	0%	-30.19%	Trim
11	BAI	Ishrs Ai In And Tech Act ETF	-0.1%	-52.92%	Trim
12	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-58.22%	Trim
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.7%	-38.76%	Trim
14	JMST	JPM Ultra-short Muni Income	-1.1%	-66.87%	Trim
15	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
16	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
17	IAU	Ishares Gold Trust	—	EXIT	Sold out
18	IWL	Ishares Russell Top 200 ETF	—	EXIT	Sold out
19	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
20	TCAF	T Rowe Prc Cap Appreciation	—	NEW	New buy
21	BRHY	Ishares High Yild Active ETF	—	EXIT	Sold out
22	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
23	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
24	IEV	Ishares Europe ETF	—	EXIT	Sold out
25	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
26	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
27	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
28	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
29	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
30	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
31	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
32	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
34	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
35	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
37	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
38	HIMU	Ishares High Yild Muni A ETF	—	NEW	New buy
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
40	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
41	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
42	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
43	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
44	AAAU	Goldman Sachs Physical Gold	—	NEW	New buy
45	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
46	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
47	DFUV	Dimensional US Marketwide Va	—	NEW	New buy
48	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
49	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
50	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR