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CIK: 0001794543
Total reported value
$1.9B
$1.9B
618 檔
14.2%
At the close of Q1 2026, Kathmere Capital Management, LLC disclosed equity holdings valued at approximately $1.9B, spread across 618 reported holdings.
In Q1 2026, Kathmere Capital Management, LLC displayed an active expansion posture, initiating 40 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.03% | +0.49% | -0.92% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.98% | -0.03% | +1.43% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 3.03% | +0.15% | +2.08% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.79% | +0.07% | +2.64% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.67% | +0.62% | +2.79% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.64% | -0.08% | +3.22% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.63% | -0.14% | +10.63% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.02% | +11.24% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.08% | -0.15% | +8.96% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.05% | -0.17% | +8.92% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.04% | -0.19% | +9.20% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.02% | -0.47% | +9.07% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 1.99% | -0.14% | +0.32% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | -0.03% | +3.15% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.65% | -0.15% | +11.40% | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.63% | +0.09% | -4.20% | |
| 17 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.44% | -0.31% | +0.09% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.37% | -0.75% | +3.57% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.37% | -0.03% | +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% | +0.01% | +1.81% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | -0.05% | +7.91% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.08% | +8.56% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.03% | +28.49% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.01% | +14.97% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.89% | -0.06% | +1.57% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.80% | +0.04% | -12.41% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | -0.01% | +3.74% | |
| 29 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.78% | -0.30% | -1.88% | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.73% | +0.03% | -2.57% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.07% | +35.15% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.02% | +27.59% | |
| 33 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.67% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.04% | +10.81% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.64% | +0.03% | -1.34% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | -0.08% | +61.09% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | -0.07% | +66.27% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | +2.48% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.12% | +1.76% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | -0.03% | -1.98% | |
| 41 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.51% | -0.08% | +62.42% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | +7.72% | |
| 43 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.49% | -0.04% | +0.90% | |
| 44 | HSDT | Solana Co | Stock-Other | 0.49% | -0.09% | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | -0.07% | +0.46% | |
| 46 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.48% | +0.07% | -2.18% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.48% | -0.01% | +7.05% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.03% | +10.25% | |
| 49 | CTRN | Citi Trends Inc | Stock-Other | 0.43% | -0.19% | +14.04% | |
| 50 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.43% | +0.04% | -2.40% |
| # | 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 | ADI | Analog Devices Inc | +0.1% | +247.33% | Add |
| 26 | CVX | Chevron CORP | +0.1% | +50.55% | Add |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +125.12% | Add |
| 28 | CME | Cme Group Inc | +0.1% | +78.96% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +28.94% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | -70.14% | Trim |
| 31 | LMT | Lockheed Martin CORP | 0% | +17.59% | Add |
| 32 | EMR | Emerson Electric Co | 0% | +131.35% | Add |
| 33 | STX | Seagate Technology Holdings plc | 0% | +47.60% | Add |
| 34 | TT | Trane Technologies plc | 0% | +149.37% | Add |
| 35 | MU | Micron Technology Inc | 0% | +70.69% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | +11.66% | Add |
| 37 | HGER | Harbor Commodity All Weather | 0% | +22.68% | Add |
| 38 | TJX | Tjx Companies Inc | 0% | +70.45% | Add |
| 39 | ASML | ASML Holding N.V. | 0% | +42.19% | Add |
| 40 | CAT | Caterpillar Inc | 0% | +6.25% | Add |
| 41 | MS | Morgan Stanley | 0% | +51.08% | Add |
| 42 | HON | Honeywell International Inc | 0% | +47.38% | Add |
| 43 | CNI | Canadian Natl Railway Co | 0% | +37.00% | Add |
| 44 | BLK | Blackrock Inc | 0% | +77.64% | Add |
| 45 | LRCX | Lam Research CORP | 0% | +43.60% | Add |
| 46 | FDX | Fedex CORP | 0% | +68.17% | Add |
| 47 | EOG | Eog Resources Inc | 0% | +74.73% | Add |
| 48 | INTC | Intel CORP | 0% | +46.20% | Add |
| 49 | GEV | GE Vernova Inc | 0% | +19.90% | Add |
| 50 | APD | Air Products & Chemicals Inc | 0% | +77.50% | Add |
According to official SEC Form 13F filings, Kathmere Capital Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 618 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VLUE, VEA, VV) accounted for 14.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAUA
市值: $10.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.0M
During Q1 2026, Kathmere Capital Management, LLC's top holdings by market value included VLUE (4.0%)、VEA (4.0%)、VV (3.0%). The largest single position, VLUE, represented 4.0% of total portfolio value.
In Q1 2026, Kathmere Capital Management, LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 111 positions, trimming 41 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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