KC
Kathmere Capital Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Kathmere Capital Management, LLCCIK: 0001794543
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 680
Kathmere Capital Management, LLC disclosed 680 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.08
- Diversification
- 100
- Sizing Uniformity
- 71.84
Kathmere Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 680 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 2.82), 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 31% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BOXX
-47.5% -$10.5M
Add MTUM
+0.4% $18.9M
Add VLUE
-7.1% $20.0M
Trim IBDV
-10.2% -$3.5M
New buy BSCU
New buy BSMU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.52% | +0.49% | -7.08% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.95% | -0.03% | +3.88% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.29% | +0.62% | +0.42% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 3.18% | +0.15% | +6.18% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.86% | +0.07% | +4.21% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.57% | -0.08% | +13.57% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.49% | -0.14% | +11.52% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.02% | +2.92% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.93% | -0.15% | +7.86% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.88% | -0.17% | +6.82% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.85% | -0.19% | +6.32% | |
| 12 | IVLU | Ishares Msci International V | ETF-Other | 1.85% | -0.14% | +2.62% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | -0.03% | +3.64% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.72% | +0.09% | -8.26% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.55% | -0.47% | -10.16% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.50% | -0.15% | +6.05% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.34% | -0.03% | +6.79% | |
| 18 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 1.33% | — | +7.71% | |
| 19 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.29% | +0.01% | +5.11% | |
| 20 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.13% | -0.31% | +0.14% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.03% | +5.16% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | -0.05% | +0.07% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.01% | +495.08% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.08% | +5.59% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.84% | +0.04% | +23.36% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.83% | -0.06% | +3.74% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | -0.01% | -0.91% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.07% | +2.71% | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.75% | +0.03% | +20.55% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.02% | +3.13% | |
| 31 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.67% | +0.03% | +22.69% | |
| 32 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.67% | — | -0.09% | |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.62% | -0.75% | -47.50% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.04% | +5.47% | |
| 35 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.55% | +0.07% | +31.56% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.14% | +10.45% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | -0.08% | +2.06% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | -0.07% | +3.49% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.03% | -4.78% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | -0.03% | -1.73% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.13% | +6.84% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.02% | +8.43% | |
| 43 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.48% | -0.30% | -28.28% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.47% | -0.01% | +1.13% | |
| 45 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.47% | +0.04% | +27.31% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.03% | +7.07% | |
| 47 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.45% | -0.04% | -0.53% | |
| 48 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.43% | -0.08% | — | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | -0.07% | -1.85% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.05% | +8.14% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.7%
- Stdev
- +9.2%
- Beta
- +0.65
- Alpha
- +1.6%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.03
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.09
- Calmar
- +3.21
- Information Ratio
- -0.92
- Tracking Error
- +5.9%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.1%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.59
- Stdev Sectors
- +8.1%
- Skewness
- -0.28
- Kurtosis
- -0.03
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 680 | $1.9B | 0 | ||
| 2026 Q1 | 629 | $1.6B | 16 | ||
| 2025 Q4 | 577 | $1.5B | 18 | ||
| 2025 Q3 | 536 | $1.4B | 30 | ||
| 2025 Q2 | 495 | $1.3B | 0 | ||
| 2025 Q1 | 441 | $1.2B | 100 | ||
| 2024 Q4 | 419 | $1.1B | 0 | ||
| 2024 Q3 | 386 | $1.1B | 0 | ||
| 2024 Q2 | 344 | $944.4M | 0 | ||
| 2024 Q1 | 320 | $874.5M | 0 | ||
| 2023 Q4 | 296 | $771.3M | 0 | ||
| 2023 Q3 | 267 | $675.0M | 0 | ||
| 2023 Q2 | 238 | $643.5M | 0 | ||
| 2023 Q1 | 228 | $609.8M | 0 | ||
| 2022 Q4 | 209 | $602.6M | 0 | ||
| 2022 Q3 | 165 | $501.6M | 0 | ||
| 2022 Q2 | 164 | $542.3M | 0 | ||
| 2022 Q1 | 164 | $587.7M | 0 | ||
| 2021 Q4 | 139 | $575.9M | 0 | ||
| 2021 Q3 | 142 | $551.3M | 0 | ||
| 2021 Q2 | 130 | $519.7M | 99 | ||
| 2021 Q1 | 133 | $505.5M | 27 | ||
| 2020 Q4 | 432 | $465.2M | 38 | ||
| 2020 Q3 | 407 | $402.5M | 21 | ||
| 2020 Q2 | 113 | $342.1M | 99 | ||
| 2020 Q1 | 80 | $275.5M | 35 | ||
| 2019 Q4 | 118 | $280.5M | 0 |
Holding changes this quarter
Kathmere Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Invesco Bulletshares 2030 Cb (BSCU); New buy: Invesco Bulletshares 2030 Mb (BSMU); Sold out: ; New buy: ; Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 713 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | +0.42% | Add |
| 2 | VLUE | Ishares Msci USA Value Facto | +0.5% | -7.08% | Trim |
| 3 | BSCU | Invesco Bulletshares 2030 Cb | +0.3% | NEW | New buy |
| 4 | BSMU | Invesco Bulletshares 2030 Mb | +0.3% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.2% | +31.21% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +247.78% | Add |
| 7 | WDC | Western Digital CORP | +0.2% | +18.25% | Add |
| 8 | VV | Vanguard Large-cap ETF | +0.2% | +6.18% | Add |
| 9 | INTC | Intel CORP | +0.2% | +16.23% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.45% | Add |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | +26.20% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +6.84% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +39.39% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +14.86% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | -8.26% | Trim |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +4.21% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +2.71% | Add |
| 19 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.1% | +31.56% | Add |
| 20 | USHY | Ishares Broad Usd High Yield | +0.1% | +62.44% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +8.61% | Add |
| 22 | VT | Vanguard Tot World Stk ETF | +0.1% | +79.77% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +25.86% | Add |
| 24 | KLAC | Kla CORP | +0.1% | +939.84% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +109.44% | Add |
| 26 | ASX | Ase Technology Holding -adr | +0.1% | +72.82% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.14% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +12.69% | Add |
| 29 | PBDC | Putnam Bdc Income ETF | +0.1% | NEW | New buy |
| 30 | SCHR | Schwab Intermediate-term US | 0% | +23.36% | Add |
| 31 | IBMR | Ishares Ibonds Dec 2029 M Bd | 0% | +27.31% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | +3.65% | Add |
| 33 | MO | Altria Group Inc | 0% | +24.56% | Add |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +150.58% | Add |
| 35 | GLW | Corning Inc | 0% | +34.10% | Add |
| 36 | SNDK | Sandisk CORP | 0% | +16.44% | Add |
| 37 | DAL | Delta Air Lines Inc | 0% | +126.81% | Add |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | +88.30% | Add |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | IMOS | Chipmos Technologies Inc-adr | 0% | +135.41% | Add |
| 42 | NVDA | Nvidia CORP | 0% | +5.16% | Add |
| 43 | IBMO | Ishares Ibonds Dec 2026 Term | 0% | +20.55% | Add |
| 44 | IBMP | Ishares Ibonds Dec 2027 Term | 0% | +22.69% | Add |
| 45 | AMZN | Amazon.com Inc | 0% | +7.07% | Add |
| 46 | BAC | Bank Of America CORP | 0% | +23.41% | Add |
| 47 | C | Citigroup Inc | 0% | +13.41% | Add |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +22.39% | Add |
| 49 | ADP | Automatic Data Processing | 0% | +48.36% | Add |
| 50 | PANW | Palo Alto Networks Inc | 0% | +7.23% | Add |
1–50 of 200
Filing History
FAQ
What is Kathmere Capital Management, LLC and what type of investor is it?
Kathmere Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 680 disclosed positions.
What are Kathmere Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Kathmere Capital Management, LLC's top holdings by market value are:
1. Ishares Msci USA Value Facto (VLUE) — $85.4M (4.5%)
2. Vanguard Ftse Developed ETF (VEA) — $74.7M (4.0%)
3. Ishares Msci USA Momentum Fa (MTUM) — $62.2M (3.3%)
4. Vanguard Large-cap ETF (VV) — $60.1M (3.2%)
5. Ishares Msci USA Quality Fac (QUAL) — $54.0M (2.9%)
What changes did Kathmere Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kathmere Capital Management, LLC made 196 notable position adjustments: 19 new positions were initiated, 132 existing holdings were added to, 39 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Invesco Bulletshares 2030 Cb (BSCU); New buy: Invesco Bulletshares 2030 Mb (BSMU); Sold out: ; New buy: ; Sold out: Honeywell International Inc (HON)
What sectors does Kathmere Capital Management, LLC focus on?
Kathmere Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.1%
• Financials: 16.9%
• Health Care: 13.0%
• Industrials: 9.5%
• Consumer Discretionary: 7.8%
• Consumer Staples: 7.5%
Investment Profile
Kathmere Capital Management, LLC returned an annualized 15.1% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.1% of the portfolio concentrated in Information Technology.
It has added to its VLUE position over the past two quarters (+$21.9M, now $85.4M), while trimming IBMS over the same stretch (-$3.9M, still holding $9.1M).
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Developer Access
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REST API
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