Kathmere Capital Management
Latest statistics and disclosures from Kathmere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLUE, VEA, VV, QUAL, MTUM, and represent 17.92% of Kathmere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBDV (+$30M), IBMS (+$13M), CAOS (+$5.0M), GLD, SPHY, JEPI, MSFT, AAPL, IBIT, SCHR.
- Started 72 new stock positions in HGER, HYPR, BBH TR, F, IBDV, LDI, JCI, AMAT, OTIS, JKHY.
- Reduced shares in these 10 stocks: IBDQ (-$31M), IBMN (-$14M), BOXX (-$6.0M), USHY, UPXI, VGIT, MINT, PLTR, IJR, IJH.
- Sold out of its positions in ARCC, BKTI, BW, BRO, CF, CSL, CNVS, CLX, DORM, EPM.
- Kathmere Capital Management was a net buyer of stock by $48M.
- Kathmere Capital Management has $1.5B in assets under management (AUM), dropping by 5.66%.
- Central Index Key (CIK): 0001794543
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Portfolio Holdings for Kathmere Capital Management
Kathmere Capital Management holds 566 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Kathmere Capital Management has 566 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Kathmere Capital Management Dec. 31, 2025 positions
- Download the Kathmere Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Value (VLUE) | 4.3 | $64M | 464k | 136.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $62M | 995k | 62.47 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.4 | $51M | +3% | 161k | 314.80 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $46M | +3% | 230k | 198.62 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.0 | $44M | +2% | 176k | 250.31 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.8 | $42M | +6% | 732k | 57.24 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.6 | $39M | -5% | 648k | 59.93 |
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| Apple (AAPL) | 2.3 | $34M | +5% | 125k | 271.86 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $31M | 1.3M | 24.23 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.1 | $31M | 810k | 38.05 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $31M | 1.3M | 24.28 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $30M | 1.2M | 25.45 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.0 | $30M | NEW | 1.4M | 22.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $28M | +2% | 528k | 53.76 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 1.8 | $26M | -2% | 507k | 51.27 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $24M | 1.0M | 23.41 |
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| Globus Med Cl A (GMED) | 1.6 | $24M | -3% | 271k | 87.31 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $21M | +5% | 468k | 45.45 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.4 | $21M | -22% | 185k | 115.10 |
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| Ishares Tr Msci Intl Moment (IMTM) | 1.4 | $20M | +4% | 426k | 47.97 |
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| Etf Ser Solutions Distillate Smlmd (DSMC) | 1.3 | $20M | +9% | 557k | 35.47 |
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| Microsoft Corporation (MSFT) | 1.3 | $19M | +13% | 40k | 483.62 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $16M | 81k | 190.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $15M | -3% | 31k | 487.86 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $15M | +14% | 599k | 25.08 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.9 | $14M | +3% | 374k | 36.06 |
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| NVIDIA Corporation (NVDA) | 0.9 | $13M | +14% | 72k | 186.50 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.9 | $13M | NEW | 500k | 26.06 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $12M | 47k | 257.95 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.8 | $12M | 472k | 25.64 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.7 | $11M | 412k | 25.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $9.5M | +8% | 28k | 335.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $9.4M | +8% | 30k | 313.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.8M | +3% | 14k | 627.12 |
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| Walker & Dunlop (WD) | 0.6 | $8.3M | 138k | 60.15 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $8.3M | -2% | 343k | 24.04 |
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| Johnson & Johnson (JNJ) | 0.6 | $8.2M | +8% | 40k | 206.95 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $8.0M | 313k | 25.57 |
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| SEI Investments Company (SEIC) | 0.5 | $7.6M | 93k | 82.02 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $7.6M | 106k | 71.41 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.5 | $7.4M | +3% | 152k | 48.80 |
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| Wal-Mart Stores (WMT) | 0.5 | $7.4M | 66k | 111.41 |
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| Amazon (AMZN) | 0.5 | $7.2M | +20% | 31k | 230.82 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.5 | $7.1M | 280k | 25.43 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.5 | $6.7M | -2% | 137k | 49.08 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $6.7M | 356k | 18.84 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.4 | $6.5M | +3% | 100k | 65.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.4 | $6.3M | 273k | 23.15 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $6.1M | -22% | 61k | 100.34 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $6.1M | +10% | 77k | 78.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.0M | +32% | 19k | 313.00 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $5.7M | +4% | 97k | 58.73 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $5.7M | 50k | 113.92 |
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| Tesla Motors (TSLA) | 0.4 | $5.5M | +41% | 12k | 449.73 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.4 | $5.4M | -2% | 231k | 23.50 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.4 | $5.3M | 167k | 31.51 |
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| Visa Com Cl A (V) | 0.4 | $5.2M | 15k | 350.71 |
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| Ea Series Trust Alpha Architect (CAOS) | 0.3 | $5.0M | NEW | 56k | 89.78 |
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| Cisco Systems (CSCO) | 0.3 | $5.0M | +7% | 65k | 77.03 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $4.8M | -4% | 94k | 50.70 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $4.8M | -2% | 36k | 132.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.5M | -2% | 15k | 303.89 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.3 | $4.5M | 108k | 41.48 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.3 | $4.4M | +2% | 139k | 31.46 |
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| Ea Series Trust Intl Quan Momntm (IMOM) | 0.3 | $4.3M | +2% | 113k | 38.12 |
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| Broadcom (AVGO) | 0.3 | $4.3M | +32% | 12k | 346.10 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $4.3M | -6% | 85k | 49.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.2M | +958% | 11k | 396.31 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $4.1M | -2% | 61k | 68.15 |
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| Meta Platforms Cl A (META) | 0.3 | $4.1M | +16% | 6.3k | 660.10 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $4.0M | 48k | 85.12 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $4.0M | -2% | 71k | 56.62 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | +21% | 12k | 322.21 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | +12% | 33k | 120.34 |
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| Philip Morris International (PM) | 0.3 | $4.0M | -2% | 25k | 160.40 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 3.6k | 1074.56 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.8M | 4.4k | 862.41 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $3.7M | 59k | 63.18 |
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| Gilead Sciences (GILD) | 0.2 | $3.5M | +6% | 28k | 122.74 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.5M | 106k | 32.75 |
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| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.2 | $3.3M | +11% | 16k | 210.48 |
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| Home Depot (HD) | 0.2 | $3.2M | +22% | 9.4k | 344.11 |
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| Verizon Communications (VZ) | 0.2 | $3.2M | -11% | 78k | 40.73 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.1M | -2% | 114k | 26.91 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.2 | $3.0M | -5% | 83k | 36.63 |
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| Pepsi (PEP) | 0.2 | $3.0M | +3% | 21k | 143.52 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $3.0M | NEW | 126k | 23.67 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $3.0M | 126k | 23.67 |
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| Altria (MO) | 0.2 | $2.9M | -7% | 51k | 57.66 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.2 | $2.9M | 112k | 25.81 |
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| Procter & Gamble Company (PG) | 0.2 | $2.8M | -9% | 20k | 143.31 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.7M | -4% | 20k | 137.87 |
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| Merck & Co (MRK) | 0.2 | $2.7M | +21% | 26k | 105.26 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $2.7M | -12% | 56k | 47.70 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.2 | $2.7M | -10% | 113k | 23.42 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $2.6M | +3% | 59k | 45.21 |
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| Citigroup Com New (C) | 0.2 | $2.6M | +10% | 22k | 116.69 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.6M | +7% | 34k | 75.44 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.5M | +26% | 11k | 231.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.4M | +43% | 9.0k | 268.30 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.3M | -61% | 63k | 37.39 |
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| Bank of America Corporation (BAC) | 0.2 | $2.3M | +8% | 42k | 55.00 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $2.3M | 53k | 42.94 |
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| General Dynamics Corporation (GD) | 0.1 | $2.1M | +8% | 6.4k | 336.67 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.1M | +856% | 42k | 49.65 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.0M | 24k | 84.64 |
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| McKesson Corporation (MCK) | 0.1 | $2.0M | +4% | 2.5k | 820.37 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $2.0M | -4% | 36k | 55.58 |
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| Caterpillar (CAT) | 0.1 | $2.0M | +6% | 3.5k | 572.80 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $2.0M | 47k | 41.71 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.0M | +30% | 21k | 93.20 |
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| Waste Management (WM) | 0.1 | $2.0M | -4% | 8.9k | 219.72 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.9M | +14% | 13k | 146.58 |
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| UnitedHealth (UNH) | 0.1 | $1.9M | 5.7k | 330.09 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | +9% | 10k | 183.40 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $1.8M | +8% | 87k | 21.05 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | -39% | 10k | 177.75 |
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| PNC Financial Services (PNC) | 0.1 | $1.8M | +6% | 8.7k | 208.74 |
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| Goldman Sachs (GS) | 0.1 | $1.8M | +18% | 2.1k | 879.00 |
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| Automatic Data Processing (ADP) | 0.1 | $1.8M | -7% | 7.0k | 257.21 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $1.8M | +14% | 135k | 13.03 |
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| Illinois Tool Works (ITW) | 0.1 | $1.8M | +2% | 7.1k | 246.30 |
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| Travelers Companies (TRV) | 0.1 | $1.7M | +7% | 6.0k | 290.07 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.7M | +3% | 22k | 78.67 |
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| Relx Sponsored Adr (RELX) | 0.1 | $1.7M | -20% | 41k | 40.42 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.6M | -18% | 32k | 50.94 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | -15% | 3.4k | 483.63 |
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| Ubs Group SHS (UBS) | 0.1 | $1.6M | 35k | 46.31 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 15k | 110.27 |
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| Oracle Corporation (ORCL) | 0.1 | $1.6M | -17% | 8.2k | 194.90 |
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| Expedia Group Com New (EXPE) | 0.1 | $1.6M | +11% | 5.6k | 283.31 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | +11% | 4.7k | 324.06 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.5M | +20% | 8.6k | 177.53 |
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| Leidos Holdings (LDOS) | 0.1 | $1.5M | 8.4k | 180.39 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | +14% | 2.6k | 570.88 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754800.00 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.5M | +8% | 64k | 23.31 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.5M | +4% | 16k | 94.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.1k | 685.00 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $1.4M | NEW | 23k | 62.14 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.4M | +7% | 29k | 49.46 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.1 | $1.4M | 18k | 80.22 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.4M | -5% | 15k | 91.21 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.4M | +10% | 4.5k | 308.03 |
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| Capital One Financial (COF) | 0.1 | $1.4M | +18% | 5.7k | 242.36 |
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| Booking Holdings (BKNG) | 0.1 | $1.4M | +4% | 254.00 | 5355.33 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $1.4M | +2% | 21k | 65.55 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.4M | +35% | 14k | 98.85 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $1.3M | +2% | 57k | 23.64 |
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| eBay (EBAY) | 0.1 | $1.3M | +7% | 15k | 87.10 |
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| Hartford Financial Services (HIG) | 0.1 | $1.3M | +14% | 9.6k | 137.80 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $1.3M | NEW | 53k | 24.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | -45% | 11k | 120.18 |
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| Barclays Adr (BCS) | 0.1 | $1.3M | +20% | 51k | 25.45 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.3M | 9.2k | 141.06 |
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| Allstate Corporation (ALL) | 0.1 | $1.3M | -3% | 6.2k | 208.15 |
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| Synchrony Financial (SYF) | 0.1 | $1.3M | +23% | 15k | 83.43 |
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| At&t (T) | 0.1 | $1.2M | -4% | 50k | 24.84 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $1.2M | 11k | 108.45 |
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| Celestica (CLS) | 0.1 | $1.2M | -8% | 4.1k | 295.61 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $1.2M | NEW | 24k | 49.59 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $1.2M | +33% | 66k | 17.82 |
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| Tapestry (TPR) | 0.1 | $1.2M | +6% | 9.1k | 127.77 |
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| CRH Ord (CRH) | 0.1 | $1.2M | -9% | 9.3k | 124.80 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $1.1M | +10% | 66k | 17.50 |
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| Pfizer (PFE) | 0.1 | $1.1M | +40% | 46k | 24.90 |
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| KAR Auction Services (KAR) | 0.1 | $1.1M | 38k | 29.78 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | -2% | 8.3k | 136.59 |
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| Amgen (AMGN) | 0.1 | $1.1M | +7% | 3.5k | 327.34 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $1.1M | +18% | 15k | 73.07 |
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| Citi Trends Call Option (CTRN) | 0.1 | $1.1M | +38% | 143k | 7.77 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 79.02 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 3.5k | 310.24 |
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| Rbc Cad (RY) | 0.1 | $1.1M | +6% | 6.4k | 170.49 |
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| Medtronic SHS (MDT) | 0.1 | $1.1M | -11% | 11k | 96.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.3k | 473.39 |
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| Pulte (PHM) | 0.1 | $1.1M | +5% | 9.2k | 117.26 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $1.1M | +16% | 92k | 11.73 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.1M | 33k | 32.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | -49% | 16k | 66.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | -35% | 6.9k | 154.15 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.0M | +6% | 4.3k | 242.91 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | +7% | 15k | 69.91 |
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| Republic Services (RSG) | 0.1 | $1.0M | +3% | 4.9k | 211.94 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.0M | +21% | 8.3k | 125.82 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.0M | +3% | 11k | 91.93 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.0M | +54% | 12k | 83.00 |
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| General Motors Company (GM) | 0.1 | $1.0M | +23% | 13k | 81.32 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.0M | 4.8k | 211.81 |
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| Abbvie (ABBV) | 0.1 | $1.0M | +8% | 4.4k | 228.47 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $997k | +6% | 7.5k | 132.78 |
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| Jabil Circuit (JBL) | 0.1 | $985k | +3% | 4.3k | 228.02 |
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| American Express Company (AXP) | 0.1 | $972k | +42% | 2.6k | 369.95 |
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| Lowe's Companies (LOW) | 0.1 | $969k | +23% | 4.0k | 241.16 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $969k | +2% | 8.3k | 116.09 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $967k | +2% | 1.6k | 605.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $963k | -26% | 2.8k | 349.99 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $959k | 21k | 46.59 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $959k | 789.00 | 1215.08 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $952k | +14% | 18k | 53.36 |
|
| Netflix (NFLX) | 0.1 | $951k | +713% | 10k | 93.76 |
|
| Blackrock (BLK) | 0.1 | $943k | +7% | 881.00 | 1070.60 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $933k | +5% | 14k | 68.14 |
|
| International Business Machines (IBM) | 0.1 | $924k | +5% | 3.1k | 296.19 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $917k | -5% | 29k | 31.45 |
|
| Kroger (KR) | 0.1 | $917k | 15k | 62.48 |
|
|
| Hca Holdings (HCA) | 0.1 | $914k | +34% | 2.0k | 466.86 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $904k | +16% | 23k | 38.56 |
|
| Chevron Corporation (CVX) | 0.1 | $904k | +8% | 5.9k | 152.40 |
|
| Fastenal Company (FAST) | 0.1 | $897k | +3% | 22k | 40.13 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $892k | 6.6k | 135.14 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $890k | +6% | 168k | 5.30 |
|
| W.W. Grainger (GWW) | 0.1 | $889k | -2% | 881.00 | 1009.24 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $881k | +8% | 34k | 25.60 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $871k | +31% | 9.4k | 92.30 |
|
| Cardinal Health (CAH) | 0.1 | $862k | +2% | 4.2k | 205.50 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $861k | -13% | 1.3k | 673.82 |
|
| Cummins (CMI) | 0.1 | $860k | +3% | 1.7k | 510.35 |
|
| AutoZone (AZO) | 0.1 | $858k | +3% | 253.00 | 3391.50 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $857k | NEW | 15k | 59.28 |
|
| Western Digital (WDC) | 0.1 | $856k | +160% | 5.0k | 172.27 |
|
| Honeywell International (HON) | 0.1 | $849k | -14% | 4.4k | 195.09 |
|
| TJX Companies (TJX) | 0.1 | $848k | +9% | 5.5k | 153.61 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $845k | +6% | 71k | 11.86 |
|
| Biogen Idec (BIIB) | 0.1 | $843k | +93% | 4.8k | 175.99 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $829k | +27% | 775.00 | 1069.86 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $829k | 28k | 29.61 |
|
|
| Cme (CME) | 0.1 | $806k | +158% | 3.0k | 273.08 |
|
| American Intl Group Com New (AIG) | 0.1 | $802k | +5% | 9.4k | 85.55 |
|
| Ge Vernova (GEV) | 0.1 | $798k | +33% | 1.2k | 653.72 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $784k | -12% | 3.6k | 219.78 |
|
| AmerisourceBergen (COR) | 0.1 | $782k | -4% | 2.3k | 337.71 |
|
| Abbott Laboratories (ABT) | 0.1 | $781k | +11% | 6.2k | 125.29 |
|
| Walt Disney Company (DIS) | 0.1 | $780k | +9% | 6.9k | 113.77 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $779k | +9% | 7.8k | 99.91 |
|
| Palo Alto Networks (PANW) | 0.1 | $778k | +14% | 4.2k | 184.20 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $777k | +39% | 7.8k | 99.85 |
|
| Nextera Energy (NEE) | 0.1 | $773k | +27% | 9.6k | 80.28 |
|
| Valero Energy Corporation (VLO) | 0.1 | $772k | +7% | 4.7k | 162.79 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $769k | +4% | 26k | 29.22 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $757k | 120k | 6.30 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $756k | 10k | 73.48 |
|
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $755k | 15k | 50.32 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $742k | 2.4k | 312.58 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $740k | +152% | 3.5k | 214.16 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $736k | -4% | 5.6k | 131.03 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $735k | +5% | 3.8k | 191.25 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $735k | +10% | 4.6k | 160.97 |
|
| Hldgs (UAL) | 0.0 | $727k | +9% | 6.5k | 111.82 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $725k | 11k | 67.22 |
|
Past Filings by Kathmere Capital Management
SEC 13F filings are viewable for Kathmere Capital Management going back to 2019
- Kathmere Capital Management 2025 Q4 filed Jan. 13, 2026
- Kathmere Capital Management 2025 Q3 filed Oct. 22, 2025
- Kathmere Capital Management 2025 Q2 filed July 16, 2025
- Kathmere Capital Management 2025 Q1 filed May 1, 2025
- Kathmere Capital Management 2024 Q4 filed Jan. 14, 2025
- Kathmere Capital Management 2024 Q3 filed Oct. 15, 2024
- Kathmere Capital Management 2024 Q2 restated filed Aug. 15, 2024
- Kathmere Capital Management 2024 Q2 amended filed July 17, 2024
- Kathmere Capital Management 2024 Q2 filed July 1, 2024
- Kathmere Capital Management 2024 Q1 filed April 16, 2024
- Kathmere Capital Management 2023 Q4 filed April 16, 2024
- Kathmere Capital Management 2023 Q3 filed Oct. 11, 2023
- Kathmere Capital Management 2023 Q2 filed July 11, 2023
- Kathmere Capital Management 2023 Q1 filed April 20, 2023
- Kathmere Capital Management 2022 Q4 filed Jan. 24, 2023
- Kathmere Capital Management 2022 Q4 restated filed Jan. 24, 2023