SEC Form 13F

KM Capital Management Ltd. 13F Holdings

Report period2026-06-30
Publicly available2026-08-18
Reported value$212,773,261
Positions48

Largest disclosed positions

IssuerTickerClassReported valueReported amount
DIMENSIONAL ETF TRUSTDFUSUS EQUI MARK ETF$36,317,134443,216
ISHARES TRLMUBLONG TERM MUNI$22,660,906442,423
ISHARES TRITOTCORE S&P TTL STK$22,484,918136,877
DIMENSIONAL ETF TRUSTDFIVINTERNATNAL VAL$14,210,020263,051
ISHARES TRIWLRUS TOP 200 ETF$13,689,17474,015
ISHARES INCIEMGCORE MSCI EMKT$12,260,304147,999
INVESCO QQQ TRQQQUNIT SER 1$9,721,49313,201
BLACKROCK ETF TRUSTDYNFISHARES US EQUIT$8,188,608120,403
ISHARES TRLRGFU S EQUITY FACTR$6,762,15489,411
ISHARES TRQUALMSCI USA QLT FCT$6,156,54828,057

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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