Fund Universe

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☆KM Capital Management Ltd.

CIK 0001963514 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.174
AUM ($M)
213
Positions
48
Turnover
0.31
Top-10 wt
72%
Herfindahl
0.073
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 94 positions · portfolio value $213M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 17.1% -7.0% 36.3 443,216 +138 5 —
☆LMUB funds › ISHARES TR ADD — 10.7% -3.3% 22.7 442,423 +31,197 2 —
☆ITOT funds › ISHARES TR NEW — 10.6% +10.6% 22.5 136,877 +136,877 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 6.7% -3.2% 14.2 263,051 +126 5 —
☆IWL funds › ISHARES TR NEW — 6.4% +6.4% 13.7 74,015 +74,015 1 —
☆IEMG funds › ISHARES INC TRIM — 5.8% -2.4% 12.3 147,999 -2 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.6% -1.8% 9.7 13,201 -104 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 3.8% -1.5% 8.2 120,403 -312 5 —
☆LRGF funds › ISHARES TR ADD — 3.2% -1.3% 6.8 89,411 +118 5 —
☆QUAL funds › ISHARES TR HOLD — 2.9% -1.1% 6.2 28,057 +0 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 2.9% -1.0% 6.1 148,354 +6,613 2 —
☆OEF funds › ISHARES TR NEW — 2.3% +2.3% 5.0 13,652 +13,652 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.2% -0.9% 4.6 107,324 -1,096 5 —
☆IWB funds › ISHARES TR NEW — 1.6% +1.6% 3.4 8,365 +8,365 1 —
☆ITA funds › ISHARES TR NEW — 1.4% +1.4% 3.1 12,702 +12,702 1 —
☆IAU funds › ISHARES GOLD TR NEW — 1.4% +1.4% 3.1 40,749 +40,749 1 —
☆IEV funds › ISHARES TR NEW — 1.4% +1.4% 2.9 39,930 +39,930 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.5% 2.6 57,686 +141 5 —
☆IYR funds › ISHARES TR NEW — 1.2% +1.2% 2.5 24,543 +24,543 1 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.1% -0.4% 2.4 66,735 +531 2 —
☆VV funds › VANGUARD INDEX FDS NEW — 1.0% +1.0% 2.1 6,010 +6,010 1 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.9% +0.9% 1.9 18,720 +18,720 1 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.8% -0.3% 1.7 31,935 -400 3 —
☆EFG funds › ISHARES TR NEW — 0.8% +0.8% 1.7 13,385 +13,385 1 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.7% -1.7% 1.5 56,811 -81,466 5 —
☆IYW funds › ISHARES TR NEW — 0.6% +0.6% 1.3 5,206 +5,206 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.6% -0.9% 1.3 38,830 -11,173 5 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.6% +0.6% 1.3 23,956 +23,956 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.3% 1.2 24,095 -674 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.2% 1.2 32,354 +335 5 —
☆IETC funds › ISHARES U S ETF TR HOLD — 0.6% -0.2% 1.2 11,046 +0 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 0.9 7,409 +1,478 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 0.8 12,868 +276 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.1% 0.7 8,446 +14 5 —
☆TLT funds › ISHARES TR NEW — 0.3% +0.3% 0.7 8,037 +8,037 1 —
☆MUB funds › ISHARES TR NEW — 0.3% +0.3% 0.7 6,093 +6,093 1 —
☆ICSH funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 12,718 -111 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.2% 0.6 21,693 -3,853 5 —
☆EMGF funds › ISHARES INC HOLD — 0.3% -0.1% 0.6 7,599 +0 5 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 0.5 683 +683 1 —
☆GOVT funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 15,618 -735 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 0.3 6,620 -423 2 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.2% -0.1% 0.3 6,361 -1,210 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 0.3 6,110 -956 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.1% 0.3 6,796 +49 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 2,726 +10 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,207 +6,207 1 —
☆SHY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,546 +2,546 1 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆BLCR funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,701 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -482 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,447 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -2,955 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -2,243 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -2,322 0 —
☆XLRE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,404 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,636 0 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -1,575 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -2,200 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -1,596 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -745 0 —
☆COMT funds › ISHARES U S ETF TR EXIT — 0.0% -0.1% 0.0 0 -2,995 0 —
☆IVLU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -490 0 —
☆SHYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,524 0 —
☆SRLN funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,195 0 —
☆FALN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,533 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -607 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -1,795 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,716 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.0% 0.0 0 -1,447 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -604 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆SPMB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -7,294 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -565 0 —
☆PTNQ funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -254 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,088 0 —
☆ICOW funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD EXIT — 0.0% -0.1% 0.0 0 -3,245 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -419 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,650 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.0% 0.0 0 -1,920 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -70 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 213 48 0.31 72% 0.073 0.175 — in
2026Q1 149 76 0.46 83% 0.109 0.081 — in
2025Q4 196 47 0.15 68% 0.069 0.373 — in
2025Q3 216 52 0.08 67% 0.073 0.531 — in
2025Q2 203 56 0.09 69% 0.078 0.559 — entered
2025Q1 186 54 0.00 68% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status