Fund HoldingsKM Capital Management Ltd.

Total Portfolio Value
$148.63M
Total Bought
$41.88M
Total Sold
$99.14M
Net Transaction
-$57.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR
LONG TERM MUNI
0411,226+411,226020,73813.95%+20,738
INVESCO QQQ TR013,305+13,30509,5096.40%+9,509
T ROWE PRICE ETF INC
CAP APPRECIATION
0141,741+141,74105,6983.83%+5,698
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
066,204+66,20402,3741.60%+2,374
ISHARES INC
CORE MSCI EMKT
150,873148,001-2,87210,14212,1448.17%+2,002
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
456,057443,078-12,97933,82635,76524.06%+1,940
SPDR INDEX SHS FDS
ST PORT MARK ETF
07,066+7,06603690.25%+369
BLACKROCK ETF TRUST II07,043+7,04303420.23%+342
ISHARES TR
U S EQUITY FACTR
90,58289,293-1,2896,2896,6124.45%+323
BLACKROCK ETF TRUST
ISHA US THEM ETF
113,258108,420-4,8384,3674,6173.11%+249
BLACKROCK ETF TRUST
ISHA LA CORE ETF
03,701+3,70101860.12%+186
ISHARES TR
MSCI USA MMENTM
0607+60701850.12%+185
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
58,67557,545-1,1302,3232,4871.67%+164
SPDR SERIES TRUST
ST STR BACKE ETF
07,294+7,29401620.11%+162
ISHARES TR
MSCI USA MIN ETF
01,636+1,63601540.10%+154
GOLDMAN SACHS PHYSICAL GOLD(AAAU)03,245+3,24501500.10%+150
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
02,955+2,95501490.10%+149
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
01,795+1,79501480.10%+148
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
02,650+2,65001390.09%+139
ISHARES TR
MSCI USA QLT FCT
29,11928,057-1,0625,7845,9193.98%+136
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
290,623262,925-27,69814,50214,6329.84%+130
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
02,243+2,24301250.08%+125
BLACKROCK ETF TRUST II02,200+2,20001150.08%+115
ISHARES U S ETF TR
GSCI CMDTY STGY
02,995+2,99501070.07%+107
GLOBAL X FDS
DEFENSE TECH ETF
01,596+1,59601020.07%+102
ISHARES INC
EMNG MKTS EQT
7,9157,599-3164585490.37%+91
ISHARES TR0745+7450750.05%+75
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
01,575+1,5750740.05%+74
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
01,447+1,4470690.05%+69
ISHARES TR
FALN ANGLS USD
02,533+2,5330680.05%+68
AMERICAN CENTY ETF TR0565+5650670.04%+67
ISHARES TR
0-5YR HI YL CP
01,524+1,5240650.04%+65
SELECT SECTOR SPDR TR
ST STR REAL ETF
01,404+1,4040620.04%+62
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
8,4228,432+105876450.43%+58
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
01,447+1,4470580.04%+58
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0482+4820500.03%+50
SSGA ACTIVE ETF TR
ST STR BL LN ETF
01,195+1,1950490.03%+49
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
01,088+1,0880460.03%+46
DIMENSIONAL ETF TRUST
WORLD EX US CORE
35,37932,019-3,3601,1581,2010.81%+43
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0604+6040410.03%+41
ENERGY TRANSFER L P(ET)01,920+1,9200390.03%+39
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0419+4190310.02%+31
ISHARES BITCOIN TRUST ETF(IBIT)44,83550,003+5,1682,2262,2561.52%+30
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0125+1250250.02%+25
PACER FDS TR
US CASH COWS 100
0380+3800240.02%+24
PACER FDS TR
TRENDPILOT 100
0254+2540220.01%+22
ISHARES TR
MSCI INTL VLU FT
0490+4900210.01%+21
SPDR SERIES TRUST
ST STR SP AERO
070+700190.01%+19
ISHARES TR
US TREAS BD ETF
15,37316,353+9803543710.25%+17
ISHARES ETHEREUM TR(ETHA)01,000+1,0000170.01%+17
JPMORGAN CHASE & CO(JPM)046+460140.01%+14
PACER FDS TR
DEVELOPED MRKT
0290+2900130.01%+13
NVIDIA CORPORATION(NVDA)051+510120.01%+12
ORACLE CORP(ORCL)058+580110.01%+11
EXXON MOBIL CORP066+660100.01%+10
APPLE INC(AAPL)028+28080.01%+8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
0132+132080.01%+8
BLACKROCK INC(BLK)06+6070.00%+7
BROADCOM INC(AVGO)014+14060.00%+6
BERKSHIRE HATHAWAY INC DEL011+11050.00%+5
AT&T INC(T)0100+100020.00%+2
EQT CORP(EQT)042+42020.00%+2
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,6782,716+382132150.14%+1
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
2,7072,322-3852031910.13%-12
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
29,67025,546-4,1247847350.49%-49
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
8,9566,747-2,2093412810.19%-60
ISHARES TR
CORE MSCI TOTAL
2,7761,716-1,0602351640.11%-71
ISHARES U S ETF TR
SHOR MAT MUN ETF
9,0667,571-1,4954563810.26%-76
ISHARES TR
ULTRA SHORT DUR
14,41212,829-1,5837296480.44%-81
BLACKROCK ETF TRUST
ISHARES US EQUIT
135,072120,715-14,3578,2148,0205.40%-193
SPDR SERIES TRUST
ST STR P500VAL
17,18112,592-4,5899767580.51%-218
VANGUARD INDEX FDS7390-7392480-248
SPDR INDEX SHS FDS
ST PORT MARK ETF
8,8280-8,8284130-413
ISHARES U S ETF TR
U.S. TECH INDEPD
15,82211,046-4,7761,6071,1710.79%-436
ISHARES TR3,4440-3,4445100-510
ISHARES TR9390-9396430-643
BLACKROCK ETF TRUST
ISHA I IN TE ETF
68,68132,335-36,3462,2871,5661.05%-721
SPDR SERIES TRUST
ST STR P500GRW
14,1965,931-8,2651,5157050.47%-810
ISHARES INC
MSCI EMRG CHN
12,1950-12,1958860-886
ISHARES TR11,0770-11,0771,1860-1,186
SCHWAB STRATEGIC TR26,6900-26,6901,2070-1,207
ISHARES TR7,1780-7,1781,4330-1,433
ISHARES TR14,5910-14,5911,6620-1,662
VANGUARD INDEX FDS6,4000-6,4002,0150-2,015
ISHARES TR24,9740-24,9742,3450-2,345
SPDR SERIES TRUST
ST LON TREAS ETF
225,788138,277-87,5115,9773,5652.40%-2,412
FIDELITY COMWLTH TR27,5640-27,5642,5190-2,519
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
74,76624,769-49,9973,8091,2600.85%-2,548
ISHARES TR33,0480-33,0482,8800-2,880
ISHARES TR14,3280-14,3283,0760-3,076
ISHARES TR48,8580-48,8583,3520-3,352
ISHARES TR9,0330-9,0333,3730-3,373
ISHARES TR14,2660-14,2664,8930-4,893
BLACKROCK ETF TRUST II104,3320-104,3325,0790-5,079
ISHARES TR77,7870-77,78713,2730-13,273
ISHARES GOLD TR(IAU)70,4320-70,43213,4820-13,482
ISHARES TR147,2710-147,27121,8980-21,898
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