KM Capital Management

KM Capital Management as of March 31, 2026

Portfolio Holdings for KM Capital Management

KM Capital Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 24.1 $36M 443k 80.72
Ishares Tr Long Term Muni (LMUB) 14.0 $21M 411k 50.43
Dimensional Etf Trust Internatnal Val (DFIV) 9.8 $15M 263k 55.65
Ishares Core Msci Emkt (IEMG) 8.2 $12M 148k 82.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $9.5M 13k 714.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.4 $8.0M 121k 66.44
Ishares Tr U S Equity Factr (LRGF) 4.4 $6.6M 89k 74.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $5.9M 28k 210.97
T Rowe Price Etf Cap Appreciation (TCAF) 3.8 $5.7M 142k 40.20
Blackrock Etf Trust Ishares Us Thema (THRO) 3.1 $4.6M 108k 42.58
Spdr Series Trust State Street Spd (SPTL) 2.4 $3.6M 138k 25.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $2.5M 58k 43.22
Blackrock Etf Trust Ishares Intl Ctr (CORO) 1.6 $2.4M 66k 35.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $2.3M 50k 45.12
Blackrock Etf Trust Ishares A I Inno (BAI) 1.1 $1.6M 32k 48.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.3M 25k 50.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.2M 32k 37.52
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.8 $1.2M 11k 106.03
Spdr Series Trust State Street Spd (SPYV) 0.5 $758k 13k 60.18
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $735k 26k 28.77
Spdr Series Trust State Street Spd (SPYG) 0.5 $705k 5.9k 118.84
Ishares Tr Ultra Short Dur (ICSH) 0.4 $648k 13k 50.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $645k 8.4k 76.51
Ishares Emng Mkts Eqt (EMGF) 0.4 $549k 7.6k 72.28
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $381k 7.6k 50.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $371k 16k 22.70
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $369k 7.1k 52.22
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $342k 7.0k 48.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $281k 6.7k 41.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $215k 2.7k 79.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $191k 2.3k 82.39
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $186k 3.7k 50.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $185k 607.00 305.40
Ishares Tr Core Msci Total (IXUS) 0.1 $164k 1.7k 95.61
Spdr Series Trust State Street Spd (SPMB) 0.1 $162k 7.3k 22.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $154k 1.6k 94.34
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $150k 3.2k 46.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $149k 3.0k 50.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $148k 1.8k 82.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $140k 2.7k 52.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $126k 2.2k 55.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $115k 2.2k 52.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $107k 3.0k 35.87
Global X Fds Defense Tech Etf (SHLD) 0.1 $102k 1.6k 63.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $75k 745.00 100.51
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $74k 1.6k 47.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $69k 1.4k 47.90
Ishares Tr Faln Angls Usd (FALN) 0.0 $68k 2.5k 26.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $67k 565.00 117.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $65k 1.5k 42.43
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $62k 1.4k 44.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $58k 1.4k 39.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $50k 482.00 102.95
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $49k 1.2k 40.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $46k 1.1k 42.24
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $41k 604.00 67.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k 1.9k 20.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $31k 419.00 73.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $25k 125.00 202.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $24k 380.00 62.96
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $22k 254.00 86.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $21k 490.00 42.68
Spdr Series Trust State Street Spd (XAR) 0.0 $19k 70.00 270.11
Ishares Ethereum Tr SHS (ETHA) 0.0 $17k 1.0k 17.02
JPMorgan Chase & Co. (JPM) 0.0 $14k 46.00 300.26
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $13k 290.00 45.58
NVIDIA Corporation (NVDA) 0.0 $12k 51.00 225.82
Oracle Corporation (ORCL) 0.0 $11k 58.00 189.76
Exxon Mobil Corporation (XOM) 0.0 $10k 66.00 151.58
Apple (AAPL) 0.0 $8.4k 28.00 298.86
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $7.9k 132.00 60.11
Blackrock (BLK) 0.0 $6.6k 6.00 1094.17
Broadcom (AVGO) 0.0 $5.8k 14.00 416.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.3k 11.00 485.55
At&t (T) 0.0 $2.5k 100.00 24.74
EQT Corporation (EQT) 0.0 $2.3k 42.00 55.93