KC

Kathmere Capital Management, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
5.28
Portfolio Stability
15.65
Momentum/Contrarian
100
Sector conviction
57.37
Diversification
100
Sizing Uniformity
73.22

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 618 holdings (of 629 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VLUEIshares Msci USA Value FactoETF-Other4.03%-0.24%-0.92%
2VEAVanguard Ftse Developed ETFETF-Other3.98%-0.21%+1.43%
3VVVanguard Large-cap ETFETF-Other3.03%-0.39%+2.08%
4QUALIshares Msci USA Quality FacETF-Other2.79%—+2.64%
5MTUMIshares Msci USA Momentum FaETF-Other2.67%—+2.79%
6JEPIJpmorgan Equity Premium IncoETF-Other2.64%—+3.22%
7VGITVanguard Intermediate-term TETF-Other2.63%+0.02%+10.63%
8AAPLApple INCStock-Tech2.18%-0.12%+11.24%
9IBDRIshares Ibonds Dec 2026 TermETF-Other2.08%-0.01%+8.96%
10IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other2.05%-0.01%+8.92%
11IBDTIshares Ibonds Dec 2028 ETFETF-Other2.04%-0.01%+9.20%
12IBDVIshares Ibonds Dec 2030 CORPETF-Other2.02%-0.02%+9.07%
13IVLUIshares Msci International VETF-Other1.99%-0.09%+0.32%
14VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.81%-0.10%+3.15%
15IBDUIshares Ibonds Dec 2029 TermETF-Other1.65%+0.02%+11.40%
16FRDMFreedom 100 Emeging Mrkt ETFETF-Other1.63%—-4.20%
17GMEDGlobus Medical INC - AStock-Healthcare1.44%—+0.09%
18BOXXAlpha Architect 1-3 Mnth BoxETF-Other1.37%—+3.57%
19IQLTIshares Msci International QETF-Other1.37%—+2.68%
20DSMCDistillate S/m Cash Flow ETFETF-Other1.33%—+3.69%
21IMTMIshares Msci Intl Momentum FETF-Other1.28%—+1.81%
22VTVVanguard Value ETFETF-Other1.06%+0.02%+7.91%
23MSFTMicrosoft CORPStock-Tech0.99%-0.31%+8.56%
24NVDANvidia CORPStock-Tech0.99%+0.09%+28.49%
25VUGVanguard Growth ETFETF-Other0.96%—+14.97%
26FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other0.89%-0.02%+1.57%
27SCHRSchwab Intermediate-term USETF-Other0.80%-0.21%-12.41%
28VBVanguard Small-cap ETFETF-Other0.79%—+3.74%
29IBMSIsharesibonddec2030munibdetfETF-Other0.78%—-1.88%
30IBMOIshares Ibonds Dec 2026 TermETF-Other0.73%—-2.57%
31GOOGAlphabet Inc-cl CStock-Comm Services0.71%+0.08%+35.15%
32VTIVanguard Total Stock Mkt ETFETF-Other0.71%+0.07%+27.59%
33AAUAAlpha Architect US Equ 3 ETFETF-Other0.67%+0.67%NEW
34JNJJohnson & JohnsonStock-Healthcare0.66%+0.11%+10.81%
35IBMPIshares Ibonds Dec 2027 TermETF-Other0.64%—-1.34%
36BSVVanguard Short-term Bond ETFETF-Other0.60%+0.19%+61.09%
37VGSHVanguard Short-term TreasuryETF-Gov Bonds0.58%+0.20%+66.27%
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.53%—+2.48%
39WMTWalmart INCStock-Consumer Staples0.51%+0.01%+1.76%
40SCHFSchwab Intl Equity ETFETF-Other0.51%—-1.98%
41CAOSAlpha Architect Tail RiskETF-Other0.51%+0.17%+62.42%
42BRK-BBerkshire Hathaway Inc-cl BStock-Other0.50%+0.12%+7.72%
43QVALAlpha Arch US Qnt Value ETFETF-Other0.49%—+0.90%
44HSDTSolana CoStock-Other0.49%+0.49%NEW
45EFVIshares Msci Eafe Value ETFETF-Other0.49%—+0.46%
46IBMQIshares Ibonds Dec 2028 MuniETF-Other0.48%—-2.18%
47SEICSei Investments CompanyStock-Financials0.48%—+7.05%
48AMZNAmazon.com INCStock-Consumer Disc0.44%—+10.25%
49CTRNCiti Trends INCStock-Other0.43%+0.26%+14.04%
50IBMRIshares Ibonds Dec 2029 M BdETF-Other0.43%—-2.40%
1–50 of 618

Holding changes this quarter

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).

Position changes disclosed by Kathmere Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CTRNCiti Trends INC+0.3%+14.04%Add
2VGSHVanguard Short-term Treasury+0.2%+66.27%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.2%+677.09%Add
4BSVVanguard Short-term Bond ETF+0.2%+61.09%Add
5CAOSAlpha Architect Tail Risk+0.2%+62.42%Add
6BRK-BBerkshire Hathaway Inc-cl B+0.1%+7.72%Add
7JNJJohnson & Johnson+0.1%+10.81%Add
8XOMExxon Mobil CORP+0.1%+10.83%Add
9LINLinde plc+0.1%+249.82%Add
10TSMTaiwan Semiconductor-sp Adr+0.1%+30.12%Add
11COSTCostco Wholesale CORP+0.1%+32.12%Add
12NVDANvidia CORP+0.1%+28.49%Add
13GOOGAlphabet Inc-cl C+0.1%+35.15%Add
14VTIPVanguard Short-term Tips+0.1%+106.15%Add
15VZVerizon Communications INC+0.1%+18.41%Add
16WDCWestern Digital CORP+0.1%+72.39%Add
17MAMastercard INC - A+0.1%+118.83%Add
18VTIVanguard Total Stock Mkt ETF+0.1%+27.59%Add
19LOWLowe's Cos INC+0.1%+133.94%Add
20GSGoldman Sachs Group INC+0.1%+71.77%Add
21AVGOBroadcom INC+0.1%+49.43%Add
22JPMJpmorgan Chase & Co+0.1%+45.37%Add
23VGTVanguard Info Tech ETF+0.1%+221.59%Add
24VLOValero Energy CORP+0.1%+52.96%Add
25VGITVanguard Intermediate-term T0%+10.63%Add
26IBDUIshares Ibonds Dec 2029 Term0%+11.40%Add
27VTVVanguard Value ETF0%+7.91%Add
28WMTWalmart INC0%+1.76%Add
29DSMCDistillate S/m Cash Flow ETF—+3.69%Add
30IBDRIshares Ibonds Dec 2026 Term0%+8.96%Add
31IBDSIshrs Ibnds Dec 27 CORP ETF0%+8.92%Add
32IBDTIshares Ibonds Dec 2028 ETF0%+9.20%Add
33IBDVIshares Ibonds Dec 2030 CORP0%+9.07%Add
34FNDESchwab Fndmntl Em Mrk Eq ETF0%+1.57%Add
35IVLUIshares Msci International V-0.1%+0.32%Add
36VWOVanguard Ftse Emerging Marke-0.1%+3.15%Add
37SPHYSs Spdr P High Yield ETF-0.1%-48.74%Trim
38AAPLApple INC-0.1%+11.24%Add
39WDWalker & Dunlop INC-0.2%-0.03%Trim
40VEAVanguard Ftse Developed ETF-0.2%+1.43%Add
41SCHRSchwab Intermediate-term US-0.2%-12.41%Trim
42VLUEIshares Msci USA Value Facto-0.2%-0.92%Trim
43MSFTMicrosoft CORP-0.3%+8.56%Add
44VVVanguard Large-cap ETF-0.4%+2.08%Add
45AAUAAlpha Architect US Equ 3 ETF—NEWNew buy
46HSDTSolana Co—NEWNew buy
47✓ —NEWNew buy
48MAINMain Street Capital CORP—NEWNew buy
49AZNAstraZeneca PLC—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is Kathmere Capital Management, LLC and what type of investor is it?
Kathmere Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 629 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) — $65.4M (4.0%) 2. Vanguard Ftse Developed ETF (VEA) — $64.7M (4.0%) 3. Vanguard Large-cap ETF (VV) — $49.2M (3.0%) 4. Ishares Msci USA Quality Fac (QUAL) — $45.3M (2.8%) 5. Ishares Msci USA Momentum Fa (MTUM) — $43.4M (2.7%)
What changes did Kathmere Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kathmere Capital Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 40 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
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: 35.5% • Financials: 13.3% • Health Care: 12.5% • Communication Services: 10.6% • Consumer Staples: 9.3% • Consumer Discretionary: 8.0%