KM Capital Management Ltd.

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CIK 1963514

13F portfolio (2026-Q1)

$149M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

62.4%

Top 10

83.2%

Effective N

9.2

HHI

0.109

This quarter

49 new · 0 exit →

By sector

Unclassified99.9%

Utilities0.0%

Information Technology0.0%

Financials0.0%

Energy0.0%

Communication Services0.0%

By market cap

Unknown99.9%

Mega (>$200B)0.0%

Large ($10–200B)0.0%

By region

Other99.9%

North America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.93%	66
Utilities	0.03%	1
Semiconductors & Semiconductor Equipment	0.01%	2
Banks	0.01%	1
Oil, Gas & Consumable Fuels	0.01%	2
Software	0.01%	1
Technology Hardware & Equipment	0.01%	1
Capital Markets	0.00%	1
Diversified Telecommunication Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	24.06%
2	LMUB	ISHARES TR	Unclassified	13.95%
3	DFIV	DIMENSIONAL ETF TRUST	Unclassified	9.84%
4	IEMG	ISHARES INC	Unclassified	8.17%
5	QQQ	INVESCO QQQ TR	Unclassified	6.40%
6	DYNF	BLACKROCK ETF TRUST	Unclassified	5.40%
7	LRGF	ISHARES TR	Unclassified	4.45%
8	QUAL	ISHARES TR	Unclassified	3.98%
9	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	3.83%
10	THRO	BLACKROCK ETF TRUST	Unclassified	3.11%

11/76 names classified · sector 0.1% of weight · industry 0.1% · mkt cap 0.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, AVGO

Industrials

Utilities

FinancialsJPM, BLK, BRK.B

EnergyXOM, EQT

Communication Services

UnclassifiedDFUS, ITOT, IWL, DFIV, LMUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (9 classified)KM Capital Management Ltd. centroid (Large Core)

Information TechnologyFinancialsEnergyCommunication Services

Style box summary for KM Capital Management Ltd.: centroid Large Core. Heaviest cells: Large Growth 0.0%, Large Core 0.0%, Large Value 0.0%.

Classified: 0.0% of book weight (9/76 names) · unclassified 100.0%: DFUS, LMUB, DFIV, IEMG, QQQ, DYNF, LRGF, QUAL, TCAF, THRO +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	443,078	$36M	24.1%	TRIM −3%
2	LMUBISHARES TR	411,226	$21M	14.0%	NEW
3	DFIVDIMENSIONAL ETF TRUST	262,925	$15M	9.8%	TRIM −10%
4	IEMGISHARES INC	148,001	$12M	8.2%	HOLD
5	QQQINVESCO QQQ TR	13,305	$10M	6.4%	NEW
6	DYNFBLACKROCK ETF TRUST	120,715	$8M	5.4%	TRIM −11%
7	LRGFISHARES TR	89,293	$7M	4.4%	HOLD
8	QUALISHARES TR	28,057	$6M	4.0%	TRIM −4%
9	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	141,741	$6M	3.8%	NEW
10	THROBLACKROCK ETF TRUST	108,420	$5M	3.1%	TRIM −4%
11	SPTLSPDR SERIES TRUST	138,277	$4M	2.4%	TRIM −39%
12	DFACDIMENSIONAL ETF TRUST	57,545	$2M	1.7%	HOLD
13	COROBLACKROCK ETF TRUST	66,204	$2M	1.6%	NEW
14	IBITISHARES BITCOIN TRUST ETF	50,003	$2M	1.5%	ADD 12%
15	BAIBLACKROCK ETF TRUST	32,335	$2M	1.1%	TRIM −53%
16	JMSTJ P MORGAN EXCHANGE TRADED F	24,769	$1M	0.8%	TRIM −67%
17	DFAXDIMENSIONAL ETF TRUST	32,019	$1M	0.8%	TRIM −9%
18	IETCISHARES U S ETF TR	11,046	$1M	0.8%	TRIM −30%
19	SPYVSPDR SERIES TRUST	12,592	$757,787	0.5%	TRIM −27%
20	DFGRDIMENSIONAL ETF TRUST	25,546	$734,958	0.5%	TRIM −14%
21	SPYGSPDR SERIES TRUST STATE STREET SPD	5,931	$704,865	0.5%	TRIM −58%
22	ICSHISHARES TR	12,829	$648,171	0.4%	TRIM −11%
23	DFASDIMENSIONAL ETF TRUST	8,432	$645,124	0.4%	HOLD
24	EMGFISHARES INC	7,599	$549,256	0.4%	TRIM −4%
25	MEARISHARES U S ETF TR	7,571	$380,594	0.3%	TRIM −16%
26	GOVTISHARES TR	16,353	$371,213	0.2%	ADD 6%
27	SPEMSPDR INDEX SHS FDS	7,066	$368,987	0.2%	TRIM −20%
28	HIMUBLACKROCK ETF TRUST II	7,043	$342,290	0.2%	NEW
29	DFAIDIMENSIONAL ETF TRUST	6,747	$280,969	0.2%	TRIM −25%
30	VCSHVANGUARD SCOTTSDALE FDS	2,716	$214,675	0.1%	HOLD
31	SPHQINVESCO EXCHANGE TRADED FD T	2,322	$191,310	0.1%	TRIM −14%
32	BLCRBLACKROCK ETF TRUST	3,701	$185,531	0.1%	NEW
33	MTUMISHARES TR	607	$185,378	0.1%	NEW
34	IXUSISHARES TR	1,716	$164,061	0.1%	TRIM −38%
35	SPMBSPDR SER TR	7,294	$162,073	0.1%	NEW
36	USMVISHARES TR	1,636	$154,343	0.1%	NEW
37	AAAUGOLDMAN SACHS PHYSICAL GOLD	3,245	$150,016	0.1%	NEW
38	JPSTJ P MORGAN EXCHANGE TRADED F	2,955	$149,287	0.1%	NEW
39	VCITVANGUARD SCOTTSDALE FDS	1,795	$148,195	0.1%	NEW
40	DFUVDIMENSIONAL ETF TRUST	2,650	$139,493	0.1%	NEW
41	JEPIJPMorgan Equity Premium Income ETF	2,243	$125,488	0.1%	NEW
42	BINCBLACKROCK ETF TRUST II	2,200	$114,950	0.1%	NEW
43	COMTISHARES U S ETF TR	2,995	$107,438	0.1%	NEW
44	SHLDGLOBAL X FDS	1,596	$101,809	0.1%	NEW
45	SGOVISHARES TR	745	$74,880	0.1%	NEW
46	JSCPJ P MORGAN EXCHANGE TRADED F	1,575	$74,206	0.0%	NEW
47	BNDXVANGUARD CHARLOTTE FDS	1,447	$69,311	0.0%	NEW
48	FALNISHARES TR	2,533	$68,299	0.0%	NEW
49	AVUVAMERICAN CENTY ETF TR	565	$66,563	0.0%	NEW
50	SHYGISHARES TR	1,524	$64,659	0.0%	NEW
51	XLRESELECT SECTOR SPDR TR	1,404	$62,071	0.0%	NEW
52	DFAEDIMENSIONAL ETF TRUST	1,447	$57,533	0.0%	NEW
53	VONVVANGUARD SCOTTSDALE FDS	482	$49,622	0.0%	NEW
54	SRLNSSGA ACTIVE ETF TR	1,195	$48,505	0.0%	NEW
55	DFCFDIMENSIONAL ETF TRUST	1,088	$45,957	0.0%	NEW
56	JQUAJ P MORGAN EXCHANGE TRADED F	604	$41,066	0.0%	NEW
57	ETENERGY TRANSFER L P	1,920	$38,592	0.0%	NEW
58	RDVYFIRST TR EXCHANGE TRADED FD	419	$30,964	0.0%	NEW
59	RSPINVESCO EXCHANGE TRADED FD T	125	$25,365	0.0%	NEW
60	COWZPACER FDS TR	380	$23,925	0.0%	NEW
61	PTNQPACER FDS TR	254	$21,874	0.0%	NEW
62	IVLUISHARES TR	490	$20,913	0.0%	NEW
63	XARSPDR SERIES TRUST	70	$18,908	0.0%	NEW
64	ETHAISHARES ETHEREUM TR	1,000	$17,020	0.0%	NEW
65	JPMJPMORGAN CHASE & CO	46	$13,812	0.0%	NEW
66	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	290	$13,218	0.0%	NEW
67	NVDANVIDIA CORPORATION	51	$11,517	0.0%	NEW
68	ORCLORACLE CORP	58	$11,006	0.0%	NEW
69	XOMEXXON MOBIL CORP	66	$10,004	0.0%	NEW
70	AAPLAPPLE INC	28	$8,368	0.0%	NEW
71	RSPNINVESCO EXCHANGE TRADED FD T	132	$7,935	0.0%	NEW
72	BLKBLACKROCK INC	6	$6,565	0.0%	NEW
73	AVGOBROADCOM INC	14	$5,835	0.0%	NEW
74	BRK.BBERKSHIRE HATHAWAY INC DEL	11	$5,341	0.0%	NEW
75	TAT&T INC	100	$2,474	0.0%	NEW
76	EQTEQT CORP	42	$2,349	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

611K

568K

548K

456K

443K

$36M

LMUBISHARES TR

—

411K

$21M

DFIVDIMENSIONAL ETF TRUST

292K

309K

304K

297K

291K

263K

$15M

IEMGISHARES INC

—

17K

28K

125K

151K

148K

$12M

QQQINVESCO QQQ TR

23K

19K

21K

20K

—

13K

$10M

DYNFBLACKROCK ETF TRUST

75K

100K

183K

164K

135K

121K

$8M

LRGFISHARES TR

50K

53K

92K

90K

91K

89K

$7M

QUALISHARES TR

31K

28K

32K

31K

29K

28K

$6M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

—

142K

$6M

THROBLACKROCK ETF TRUST

—

174K

148K

144K

113K

108K

$5M

SPTLSPDR SERIES TRUST

173K

99K

157K

244K

226K

138K

$4M

DFACDIMENSIONAL ETF TRUST

67K

64K

60K

59K

58K

$2M

COROBLACKROCK ETF TRUST

—

66K

$2M

IBITISHARES BITCOIN TRUST ETF

—

42K

36K

35K

45K

50K

$2M

BAIBLACKROCK ETF TRUST

—

69K

32K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KM Capital Management Ltd.