KM Capital Management Ltd. Diversified Active

Location: Austin, TX

CIK: 0001963514 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (76)

DFUS DIMENSIONAL ETF TRUST 24.1%
Value $35.77M Shares 443,078 Est. Cost $46.00 Unrealized
LMUB ISHARES TR 14.0%
Value $20.74M Shares 411,226 Est. Cost $50.43 Unrealized
DFIV DIMENSIONAL ETF TRUST 9.8%
Value $14.63M Shares 262,925 Est. Cost $32.62 Unrealized
IEMG ISHARES INC 8.2%
Value $12.14M Shares 148,001 Est. Cost $64.37 Unrealized
QQQ INVESCO QQQ TR 6.4%
Value $9.509M Shares 13,305 Est. Cost $714.73 Unrealized
DYNF BLACKROCK ETF TRUST 5.4%
Value $8.02M Shares 120,715 Est. Cost $47.46 Unrealized
LRGF ISHARES TR 4.4%
Value $6.612M Shares 89,293 Est. Cost $60.94 Unrealized
QUAL ISHARES TR 4.0%
Value $5.919M Shares 28,057 Est. Cost $155.83 Unrealized
TCAF T ROWE PRICE ETF INC 3.8%
Value $5.698M Shares 141,741 Est. Cost $40.20 Unrealized
THRO BLACKROCK ETF TRUST 3.1%
Value $4.617M Shares 108,420 Est. Cost $31.69 Unrealized
SPTL SPDR SERIES TRUST 2.4%
Value $3.565M Shares 138,277 Est. Cost $27.46 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.7%
Value $2.487M Shares 57,545 Est. Cost $24.28 Unrealized
CORO BLACKROCK ETF TRUST 1.6%
Value $2.374M Shares 66,204 Est. Cost $35.86 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value $2.256M Shares 50,003 Est. Cost $47.21 Unrealized
BAI BLACKROCK ETF TRUST 1.1%
Value $1.566M Shares 32,335 Est. Cost $33.30 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.26M Shares 24,769 Est. Cost $50.88 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $1.201M Shares 32,019 Est. Cost $21.82 Unrealized
IETC ISHARES U S ETF TR 0.8%
Value $1.171M Shares 11,046 Est. Cost $68.69 Unrealized
SPYV SPDR SERIES TRUST 0.5%
Value $758K Shares 12,592 Est. Cost $52.55 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.5%
Value $735K Shares 25,546 Est. Cost $26.37 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value $705K Shares 5,931 Est. Cost $68.19 Unrealized
ICSH ISHARES TR 0.4%
Value $648K Shares 12,829 Est. Cost $50.23 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $645K Shares 8,432 Est. Cost $51.56 Unrealized
EMGF ISHARES INC 0.4%
Value $549K Shares 7,599 Est. Cost $53.16 Unrealized
MEAR ISHARES U S ETF TR 0.3%
Value $381K Shares 7,571 Est. Cost $50.13 Unrealized
GOVT ISHARES TR 0.2%
Value $371K Shares 16,353 Est. Cost $22.96 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $369K Shares 7,066 Est. Cost $44.41 Unrealized
HIMU BLACKROCK ETF TRUST II 0.2%
Value $342K Shares 7,043 Est. Cost $48.60 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $281K Shares 6,747 Est. Cost $31.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $215K Shares 2,716 Est. Cost $79.25 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $191K Shares 2,322 Est. Cost $63.91 Unrealized
BLCR BLACKROCK ETF TRUST 0.1%
Value $186K Shares 3,701 Est. Cost $50.13 Unrealized
MTUM ISHARES TR 0.1%
Value $185K Shares 607 Est. Cost $305.40 Unrealized
IXUS ISHARES TR 0.1%
Value $164K Shares 1,716 Est. Cost $60.28 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value $162K Shares 7,294 Est. Cost $22.22 Unrealized
USMV ISHARES TR 0.1%
Value $154K Shares 1,636 Est. Cost $94.34 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $150K Shares 3,245 Est. Cost $46.23 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $149K Shares 2,955 Est. Cost $50.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $148K Shares 1,795 Est. Cost $82.56 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $139K Shares 2,650 Est. Cost $52.64 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $125K Shares 2,243 Est. Cost $55.95 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $115K Shares 2,200 Est. Cost $52.25 Unrealized
COMT ISHARES U S ETF TR 0.1%
Value $107K Shares 2,995 Est. Cost $35.87 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $102K Shares 1,596 Est. Cost $63.79 Unrealized
SGOV ISHARES TR 0.1%
Value $74,880 Shares 745 Est. Cost $100.51 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,206 Shares 1,575 Est. Cost $47.11 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $69,311 Shares 1,447 Est. Cost $47.90 Unrealized
FALN ISHARES TR 0.0%
Value $68,299 Shares 2,533 Est. Cost $26.96 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $66,563 Shares 565 Est. Cost $117.81 Unrealized
SHYG ISHARES TR 0.0%
Value $64,659 Shares 1,524 Est. Cost $42.43 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $62,071 Shares 1,404 Est. Cost $44.21 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $57,533 Shares 1,447 Est. Cost $39.76 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $49,622 Shares 482 Est. Cost $102.95 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $48,505 Shares 1,195 Est. Cost $40.59 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $45,957 Shares 1,088 Est. Cost $42.24 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,066 Shares 604 Est. Cost $67.99 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $38,592 Shares 1,920 Est. Cost $20.10 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,964 Shares 419 Est. Cost $73.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,365 Shares 125 Est. Cost $202.92 Unrealized
COWZ PACER FDS TR 0.0%
Value $23,925 Shares 380 Est. Cost $62.96 Unrealized
PTNQ PACER FDS TR 0.0%
Value $21,874 Shares 254 Est. Cost $86.12 Unrealized
IVLU ISHARES TR 0.0%
Value $20,913 Shares 490 Est. Cost $42.68 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $18,908 Shares 70 Est. Cost $270.11 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $17,020 Shares 1,000 Est. Cost $17.02 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $13,812 Shares 46 Est. Cost $311.42 Unrealized 0.0%
ICOW PACER FDS TR 0.0%
Value $13,218 Shares 290 Est. Cost $45.58 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $11,517 Shares 51 Est. Cost $186.63 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $11,006 Shares 58 Est. Cost $169.61 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $10,004 Shares 66 Est. Cost $138.74 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $8,368 Shares 28 Est. Cost $262.82 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,935 Shares 132 Est. Cost $60.11 Unrealized
BLK BLACKROCK INC 0.0%
Value $6,565 Shares 6 Est. Cost $1097.38 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $5,835 Shares 14 Est. Cost $334.17 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5,341 Shares 11 Est. Cost $493.47 Unrealized 0.0%
T AT&T INC 0.0%
Value $2,474 Shares 100 Est. Cost $25.75 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $2,349 Shares 42 Est. Cost $55.27 Unrealized 0.0%