KM Capital Management Ltd. ETF holdings
Austin, TX
Reported $212.8M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$212.8M
ETFs held
48
Change from prior quarter
+43.3%
With price moves
ETFs as a share of its 13F
100.0%
of $212.8M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $36.3M | 443,216 | +138 shares |
| LMUB | iShares Long-Term National Muni Bd ETF | $22.7M | 442,423 | +31,197 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $22.5M | 136,877 | New position |
| DFIV | Dimensional International Value ETF | $14.2M | 263,051 | +126 shares |
| IWL | iShares Russell Top 200 ETF | $13.7M | 74,015 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $12.3M | 147,999 | −2 shares |
| QQQ | Invesco QQQ Trust | $9.7M | 13,201 | −104 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $8.2M | 120,403 | −312 shares |
| LRGF | iShares U.S. Equity Factor ETF | $6.8M | 89,411 | +118 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $6.2M | 28,057 | No change |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963514. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does KM Capital Management Ltd. own?
KM Capital Management Ltd. reported 48 ETF positions worth $212.8M in its Form 13F for June 30, 2026. The largest was DFUS, at $36.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.