CIK: 0001794543
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 629
Kathmere Capital Management, LLC disclosed 629 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 15.7%.
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Kathmere Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 629 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VV
+2.1% -$1.6M
Trim MSFT
+8.6% -$3.3M
Add CTRN
+14.0% $4.5M
Trim VLUE
-0.9% $1.9M
Trim VEA
+1.4% $2.5M
Trim SCHR
-12.4% -$2.0M
Showing top 200 holdings (of 629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.03% | -0.24% | -0.92% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.98% | -0.21% | +1.43% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 3.03% | -0.39% | +2.08% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.79% | — | +2.64% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.67% | — | +2.79% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.64% | — | +3.22% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.63% | +0.02% | +10.63% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.12% | +11.24% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.08% | -0.01% | +8.96% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.05% | -0.01% | +8.92% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.04% | -0.01% | +9.20% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.02% | -0.02% | +9.07% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 1.99% | -0.09% | +0.32% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | -0.10% | +3.15% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.65% | +0.02% | +11.40% | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.63% | — | -4.20% | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.44% | — | +0.09% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.37% | — | +3.57% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.37% | — | +2.68% | |
| 20 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.33% | — | +3.69% | |
| 21 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.28% | — | +1.81% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | +0.02% | +7.91% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.31% | +8.56% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.09% | +28.49% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | — | +14.97% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.89% | -0.02% | +1.57% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.80% | -0.21% | -12.41% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | — | +3.74% | |
| 29 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.78% | — | -1.88% | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.73% | — | -2.57% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.08% | +35.15% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.07% | +27.59% | |
| 33 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.11% | +10.81% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.64% | — | -1.34% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | +0.19% | +61.09% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | +0.20% | +66.27% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +2.48% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.01% | +1.76% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | — | -1.98% | |
| 41 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.51% | +0.17% | +62.42% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.12% | +7.72% | |
| 43 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.49% | — | +0.90% | |
| 44 | HSDT | Solana Co | Stock-Other | 0.49% | +0.49% | NEW | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | — | +0.46% | |
| 46 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.48% | — | -2.18% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.48% | — | +7.05% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +10.25% | |
| 49 | CTRN | Citi Trends INC | Stock-Other | 0.43% | +0.26% | +14.04% | |
| 50 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.43% | — | -2.40% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.4%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 629 | $1.6B | 16 | |
| 2025-12-31 | 577 | $1.5B | 18 | |
| 2025-09-30 | 536 | $1.4B | 30 | |
| 2025-06-30 | 495 | $1.3B | 0 | |
| 2025-03-31 | 441 | $1.2B | 100 | |
| 2024-12-31 | 419 | $1.1B | 0 | |
| 2024-09-30 | 386 | $1.1B | 0 | |
| 2024-06-30 | 344 | $944.4M | 0 | |
| 2024-03-31 | 320 | $874.5M | 0 | |
| 2023-12-31 | 296 | $771.3M | 0 | |
| 2023-09-30 | 267 | $675.0M | 0 | |
| 2023-06-30 | 238 | $643.5M | 0 | |
| 2023-03-31 | 228 | $609.8M | 0 | |
| 2022-12-31 | 209 | $602.6M | 0 | |
| 2022-09-30 | 165 | $501.6M | 0 | |
| 2022-06-30 | 164 | $542.3M | 0 | |
| 2022-03-31 | 164 | $587.7M | 0 | |
| 2021-12-31 | 139 | $575.9M | 0 | |
| 2021-09-30 | 142 | $551.3M | 0 | |
| 2021-06-30 | 130 | $519.7M | 99 | |
| 2021-03-31 | 133 | $505.5M | 27 | |
| 2020-12-31 | 432 | $465.2M | 38 | |
| 2020-09-30 | 407 | $402.5M | 21 | |
| 2020-06-30 | 113 | $342.1M | 99 | |
| 2020-03-31 | 80 | $275.5M | 35 | |
| 2019-12-31 | 118 | $280.5M | 0 |
Kathmere Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Alpha Architect US Equ 3 ETF (AAUA); New buy: Solana Co (HSDT); New buy: ; New buy: Main Street Capital CORP (MAIN); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRN | Citi Trends INC | +0.3% | +14.04% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.2% | +66.27% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +677.09% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.2% | +61.09% | Add |
| 5 | CAOS | Alpha Architect Tail Risk | +0.2% | +62.42% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.72% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +10.81% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +10.83% | Add |
| 9 | LIN | Linde plc | +0.1% | +249.82% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +30.12% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +32.12% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +28.49% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +35.15% | Add |
| 14 | VTIP | Vanguard Short-term Tips | +0.1% | +106.15% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | +18.41% | Add |
| 16 | WDC | Western Digital CORP | +0.1% | +72.39% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +118.83% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +27.59% | Add |
| 19 | LOW | Lowe's Cos INC | +0.1% | +133.94% | Add |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +71.77% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | +49.43% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +45.37% | Add |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | +221.59% | Add |
| 24 | VLO | Valero Energy CORP | +0.1% | +52.96% | Add |
| 25 | VGIT | Vanguard Intermediate-term T | 0% | +10.63% | Add |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +11.40% | Add |
| 27 | VTV | Vanguard Value ETF | 0% | +7.91% | Add |
| 28 | WMT | Walmart INC | 0% | +1.76% | Add |
| 29 | DSMC | Distillate S/m Cash Flow ETF | — | +3.69% | Add |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +8.96% | Add |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +8.92% | Add |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +9.20% | Add |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +9.07% | Add |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +1.57% | Add |
| 35 | IVLU | Ishares Msci International V | -0.1% | +0.32% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.15% | Add |
| 37 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -48.74% | Trim |
| 38 | AAPL | Apple INC | -0.1% | +11.24% | Add |
| 39 | WD | Walker & Dunlop INC | -0.2% | -0.03% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.2% | +1.43% | Add |
| 41 | SCHR | Schwab Intermediate-term US | -0.2% | -12.41% | Trim |
| 42 | VLUE | Ishares Msci USA Value Facto | -0.2% | -0.92% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | +8.56% | Add |
| 44 | VV | Vanguard Large-cap ETF | -0.4% | +2.08% | Add |
| 45 | AAUA | Alpha Architect US Equ 3 ETF | — | NEW | New buy |
| 46 | HSDT | Solana Co | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-17 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-20 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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