Kathmere Capital Management
Latest statistics and disclosures from Kathmere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLUE, VEA, MTUM, VV, QUAL, and represent 17.80% of Kathmere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$15M), BSCU (+$6.5M), BSMU (+$6.0M), JEPI (+$5.8M), VGIT, IVV, VV, SCHR, VEA, IBDR.
- Started 95 new stock positions in UNM, EQH, URGN, ES, TEVA, TXG, VNQ, BFH, BAP, JBHT.
- Reduced shares in these 10 stocks: BOXX (-$11M), VLUE (-$6.5M), CTRN, IBMS, IBDV, FRDM, AVX, SLQD, Honeywell International, SPHY.
- Sold out of its positions in AENT, AVUV, ARCC, ARTL, AVX, BIDU, BSL, BGB, BXSL, OTF.
- Kathmere Capital Management was a net buyer of stock by $118M.
- Kathmere Capital Management has $1.9B in assets under management (AUM), dropping by 16.39%.
- Central Index Key (CIK): 0001794543
Tip: Access up to 7 years of quarterly data
Positions held by Kathmere Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kathmere Capital Management
Kathmere Capital Management holds 672 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Kathmere Capital Management has 672 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Kathmere Capital Management June 30, 2026 positions
- Download the Kathmere Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Value (VLUE) | 4.5 | $85M | -7% | 427k | 199.81 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $75M | +3% | 1.0M | 71.25 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.3 | $62M | 182k | 342.83 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.2 | $60M | +6% | 175k | 343.91 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $54M | +4% | 246k | 219.43 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $49M | +13% | 859k | 56.48 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.5 | $47M | +11% | 799k | 58.98 |
|
| Apple (AAPL) | 2.2 | $42M | +2% | 144k | 289.36 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.9 | $36M | +7% | 1.5M | 24.23 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $36M | +6% | 1.5M | 24.22 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.9 | $35M | +6% | 1.4M | 25.25 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.8 | $35M | +2% | 834k | 41.82 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $34M | +3% | 564k | 59.69 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 1.7 | $33M | -8% | 446k | 72.90 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.6 | $29M | -10% | 1.3M | 21.80 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $28M | +6% | 1.2M | 23.16 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $25M | +6% | 513k | 49.55 |
|
| Etf Ser Solutions Distillate Smlmd (DSMC) | 1.3 | $25M | +7% | 622k | 40.36 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 1.3 | $24M | +5% | 456k | 53.33 |
|
| Globus Med Cl A (GMED) | 1.1 | $22M | 272k | 79.01 |
|
|
| NVIDIA Corporation Put Option (NVDA) | 1.0 | $19M | +5% | 97k | 200.09 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $19M | 88k | 217.93 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $18M | +495% | 213k | 86.14 |
|
| Microsoft Corporation (MSFT) | 0.9 | $17M | +5% | 46k | 373.02 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $16M | +23% | 647k | 24.66 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.8 | $16M | +3% | 394k | 39.68 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $15M | 49k | 303.12 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $15M | +2% | 42k | 353.33 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.8 | $14M | +20% | 554k | 25.64 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $14M | +3% | 37k | 370.04 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.7 | $13M | +22% | 499k | 25.42 |
|
| Ea Series Trust Alpha Architect (AAUA) | 0.7 | $13M | 221k | 56.92 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.6 | $12M | -47% | 100k | 117.09 |
|
| Johnson & Johnson (JNJ) | 0.6 | $12M | +5% | 46k | 253.97 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $10M | +31% | 403k | 25.58 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $10M | +10% | 21k | 477.57 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $9.8M | +2% | 126k | 77.91 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $9.7M | +3% | 167k | 58.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $9.4M | -4% | 14k | 686.80 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $9.2M | 331k | 27.70 |
|
|
| Cisco Systems (CSCO) | 0.5 | $9.1M | +6% | 78k | 117.46 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.5 | $9.1M | +8% | 18k | 500.39 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.5 | $9.1M | -28% | 352k | 25.87 |
|
| SEI Investments Company (SEIC) | 0.5 | $8.8M | 101k | 87.71 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.5 | $8.8M | +27% | 347k | 25.39 |
|
| Amazon (AMZN) | 0.5 | $8.8M | +7% | 37k | 238.34 |
|
| Ea Series Trust Us Quan Value (QVAL) | 0.4 | $8.5M | 153k | 55.45 |
|
|
| Ea Series Trust Alpha Architect (CAOS) | 0.4 | $8.2M | 91k | 90.36 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $8.0M | 105k | 76.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.0M | +8% | 22k | 357.38 |
|
| Ea Series Trust Us Quan Momentum (QMOM) | 0.4 | $7.9M | 101k | 78.73 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $7.9M | +19% | 425k | 18.57 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.4 | $7.7M | -2% | 131k | 58.64 |
|
| Solana Com Cl A New (HSDT) | 0.4 | $7.6M | 4.6M | 1.65 |
|
|
| Walker & Dunlop (WD) | 0.4 | $7.6M | 138k | 54.70 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $7.3M | -3% | 65k | 113.26 |
|
| Broadcom (AVGO) | 0.4 | $6.9M | 18k | 377.75 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $6.5M | NEW | 391k | 16.64 |
|
| Western Digital (WDC) | 0.3 | $6.5M | +18% | 10k | 638.72 |
|
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.3 | $6.3M | +9% | 275k | 23.03 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.1M | +3% | 19k | 327.33 |
|
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.3 | $6.0M | NEW | 276k | 21.92 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $6.0M | -2% | 48k | 124.42 |
|
| Visa Com Cl A (V) | 0.3 | $6.0M | +8% | 17k | 343.09 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $5.9M | -3% | 156k | 38.06 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.7M | +13% | 42k | 136.72 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $5.7M | 56k | 100.81 |
|
|
| Tesla Motors (TSLA) | 0.3 | $5.6M | +3% | 13k | 420.61 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $5.5M | +3% | 4.6k | 1199.33 |
|
| Micron Technology (MU) | 0.3 | $5.5M | +31% | 4.8k | 1154.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.4M | +247% | 7.3k | 748.85 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $5.4M | 5.8k | 935.52 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $4.9M | -4% | 58k | 85.46 |
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.3 | $4.9M | +3% | 144k | 34.07 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.3 | $4.9M | 208k | 23.44 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $4.9M | -2% | 34k | 141.89 |
|
| Meta Platforms Cl A (META) | 0.3 | $4.8M | +5% | 8.5k | 563.31 |
|
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.3 | $4.8M | 111k | 43.28 |
|
|
| Altria (MO) | 0.2 | $4.7M | +24% | 65k | 71.95 |
|
| Philip Morris International (PM) | 0.2 | $4.6M | +2% | 25k | 180.91 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.2 | $4.5M | -2% | 105k | 43.08 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $4.5M | 48k | 94.42 |
|
|
| Citi Trends (CTRN) | 0.2 | $4.5M | -52% | 78k | 57.84 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $4.4M | +3% | 5.9k | 746.72 |
|
| Verizon Communications (VZ) | 0.2 | $4.4M | +11% | 103k | 42.34 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $4.3M | +62% | 116k | 37.02 |
|
| Union Pacific Corporation (UNP) | 0.2 | $4.3M | +11% | 16k | 272.00 |
|
| Caterpillar (CAT) | 0.2 | $4.2M | +8% | 4.0k | 1064.90 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $4.2M | +26% | 4.4k | 965.00 |
|
| Intel Corporation (INTC) | 0.2 | $4.2M | +16% | 30k | 139.63 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $4.1M | -3% | 56k | 72.28 |
|
| Merck & Co (MRK) | 0.2 | $4.0M | +6% | 31k | 128.50 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $4.0M | +2% | 79k | 49.78 |
|
| Home Depot (HD) | 0.2 | $3.8M | +16% | 11k | 352.68 |
|
| Goldman Sachs (GS) | 0.2 | $3.7M | +2% | 3.6k | 1011.37 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.6M | -5% | 100k | 36.26 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $3.6M | +6% | 23k | 156.72 |
|
| Citigroup Com New (C) | 0.2 | $3.6M | +13% | 26k | 139.96 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $3.6M | -5% | 58k | 61.76 |
|
| Procter & Gamble Company (PG) | 0.2 | $3.5M | +8% | 24k | 146.64 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.4M | +23% | 60k | 56.98 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.4M | +2% | 115k | 29.43 |
|
| Gilead Sciences (GILD) | 0.2 | $3.4M | -2% | 27k | 126.34 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $3.4M | +39% | 7.8k | 433.33 |
|
| UnitedHealth (UNH) | 0.2 | $3.3M | +12% | 7.8k | 415.62 |
|
| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.2 | $3.2M | -2% | 80k | 39.31 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.1M | +14% | 5.3k | 580.91 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $3.0M | 58k | 52.76 |
|
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.2 | $3.0M | 109k | 27.88 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.0M | 60k | 50.23 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $3.0M | +22% | 31k | 95.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | -2% | 5.6k | 513.60 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $2.9M | -43% | 57k | 50.37 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.8M | -7% | 33k | 85.49 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $2.8M | +25% | 1.4k | 1989.44 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.7M | 13k | 209.04 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $2.7M | +22% | 23k | 119.24 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.7M | +79% | 17k | 156.95 |
|
| Linde SHS (LIN) | 0.1 | $2.6M | +3% | 5.1k | 518.94 |
|
| Pepsi (PEP) | 0.1 | $2.6M | 19k | 135.40 |
|
|
| PNC Financial Services (PNC) | 0.1 | $2.6M | +5% | 11k | 246.21 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $2.5M | 106k | 23.64 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $2.5M | +8% | 56k | 44.26 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $2.4M | +13% | 162k | 15.04 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.4M | +939% | 7.9k | 301.71 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.4M | +7% | 6.7k | 354.24 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $2.3M | +13% | 49k | 47.35 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $2.3M | +12% | 101k | 22.92 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.3M | +700% | 19k | 119.52 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $2.3M | -2% | 51k | 45.70 |
|
| Travelers Companies (TRV) | 0.1 | $2.3M | +16% | 7.0k | 330.11 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.3M | +5% | 8.4k | 270.47 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.2M | 24k | 95.44 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $2.2M | +48% | 9.7k | 223.96 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | +3% | 11k | 189.73 |
|
| eBay (EBAY) | 0.1 | $2.2M | +17% | 19k | 111.75 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | +60% | 37k | 57.62 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.0M | +109% | 25k | 82.84 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | +8% | 7.8k | 260.44 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $2.0M | -2% | 35k | 58.26 |
|
| McKesson Corporation (MCK) | 0.1 | $2.0M | +8% | 2.6k | 755.69 |
|
| Expedia Group Com New (EXPE) | 0.1 | $2.0M | +15% | 7.8k | 255.88 |
|
| Waste Management (WM) | 0.1 | $2.0M | 8.9k | 222.88 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $2.0M | +7% | 40k | 49.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.0M | +34% | 25k | 77.11 |
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.1 | $1.9M | 65k | 29.34 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.9M | +15% | 23k | 81.27 |
|
| Allstate Corporation (ALL) | 0.1 | $1.9M | +29% | 7.9k | 237.95 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | -8% | 3.6k | 509.49 |
|
| Avax One Technology Com New | 0.1 | $1.8M | NEW | 353k | 5.19 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.8M | +7% | 4.9k | 373.74 |
|
| Main Street Capital Corporation Put Option (MAIN) | 0.1 | $1.8M | -4% | 35k | 51.88 |
|
| Pulte (PHM) | 0.1 | $1.8M | +17% | 13k | 137.21 |
|
| Abbvie (ABBV) | 0.1 | $1.8M | +12% | 7.0k | 251.66 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.8M | +9% | 71k | 25.06 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | +32% | 19k | 91.68 |
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.1 | $1.8M | 26k | 67.31 |
|
|
| Jabil Circuit (JBL) | 0.1 | $1.8M | +6% | 4.6k | 385.48 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $1.7M | +6% | 18k | 96.46 |
|
| Ge Vernova (GEV) | 0.1 | $1.7M | 1.4k | 1175.24 |
|
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $1.7M | +42% | 4.6k | 368.38 |
|
| Chevron Corporation (CVX) | 0.1 | $1.7M | +13% | 10k | 165.77 |
|
| Rbc Cad (RY) | 0.1 | $1.7M | +17% | 8.0k | 206.97 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.6M | +72% | 36k | 45.12 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $1.6M | +6% | 19k | 87.88 |
|
| Lowe's Companies (LOW) | 0.1 | $1.6M | -22% | 7.3k | 220.49 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | -10% | 4.6k | 344.30 |
|
| KAR Auction Services (OPLN) | 0.1 | $1.6M | 38k | 41.24 |
|
|
| Analog Devices (ADI) | 0.1 | $1.6M | +3% | 4.0k | 397.17 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 14k | 117.25 |
|
|
| Biogen Idec (BIIB) | 0.1 | $1.6M | +9% | 7.3k | 216.06 |
|
| Blackrock (BLK) | 0.1 | $1.6M | +4% | 1.6k | 961.74 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $1.6M | +46% | 49k | 31.67 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $1.6M | +17% | 113k | 13.80 |
|
| Emerson Electric (EMR) | 0.1 | $1.6M | +6% | 11k | 143.15 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.5M | +150% | 74k | 20.36 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 748850.00 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.5M | +34% | 5.9k | 255.43 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $1.5M | -3% | 20k | 75.64 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.5M | -4% | 29k | 51.00 |
|
| Barclays Adr (BCS) | 0.1 | $1.5M | +8% | 55k | 26.86 |
|
| Us Bancorp Com New (USB) | 0.1 | $1.5M | +13% | 24k | 60.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | +88% | 4.8k | 300.45 |
|
| TJX Companies (TJX) | 0.1 | $1.5M | +2% | 9.6k | 151.50 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | -21% | 17k | 82.64 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | +2% | 8.1k | 173.84 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.4M | +7% | 4.1k | 341.02 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | +7% | 15k | 92.09 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | +5% | 3.7k | 370.59 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $1.4M | +17% | 17k | 83.31 |
|
| Amgen (AMGN) | 0.1 | $1.4M | -4% | 3.8k | 362.11 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.4M | +7% | 2.8k | 491.16 |
|
| Tapestry (TPR) | 0.1 | $1.4M | -4% | 9.3k | 146.38 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.4M | +7% | 10k | 132.52 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.3M | +3% | 9.2k | 144.61 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.3M | 24k | 55.01 |
|
|
| Applied Materials (AMAT) | 0.1 | $1.3M | 1.8k | 723.00 |
|
|
| International Business Machines (IBM) | 0.1 | $1.3M | +29% | 4.6k | 281.20 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | -18% | 8.8k | 148.31 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.3M | -8% | 8.7k | 146.54 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.3M | 7.1k | 176.32 |
|
|
| Kroger (KR) | 0.1 | $1.3M | +62% | 23k | 55.53 |
|
| Nextera Energy (NEE) | 0.1 | $1.3M | +24% | 14k | 87.77 |
|
| General Motors Company (GM) | 0.1 | $1.2M | +27% | 16k | 77.08 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.2M | +8% | 32k | 38.04 |
|
| Capital One Financial (COF) | 0.1 | $1.2M | +12% | 6.1k | 200.62 |
|
| Pfizer (PFE) | 0.1 | $1.2M | -4% | 51k | 24.08 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $1.2M | +6% | 69k | 17.63 |
|
| Cummins (CMI) | 0.1 | $1.2M | +10% | 1.7k | 713.22 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.2M | +3% | 2.8k | 431.46 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.2M | +6% | 36k | 33.84 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.2M | -16% | 36k | 33.29 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.2M | +126% | 13k | 93.66 |
|
| Celestica (CLS) | 0.1 | $1.2M | +2% | 3.3k | 364.80 |
|
| Sandisk Corp (SNDK) | 0.1 | $1.2M | +16% | 517.00 | 2273.73 |
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $1.2M | 11k | 105.44 |
|
|
| W.W. Grainger (GWW) | 0.1 | $1.2M | +5% | 857.00 | 1360.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | +300% | 9.2k | 124.18 |
|
| Synchrony Financial (SYF) | 0.1 | $1.1M | +28% | 15k | 76.05 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | +9% | 6.6k | 169.88 |
|
| FedEx Corporation (FDX) | 0.1 | $1.1M | +26% | 3.6k | 313.13 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $1.1M | 7.5k | 148.43 |
|
|
| Deere & Company (DE) | 0.1 | $1.1M | -5% | 1.7k | 634.46 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $1.1M | +22% | 56k | 19.89 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.1M | +123% | 55k | 19.61 |
|
| Qualcomm (QCOM) | 0.1 | $1.1M | +7% | 5.8k | 184.79 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $1.1M | +11% | 184k | 5.83 |
|
| Cardinal Health (CAH) | 0.1 | $1.1M | +6% | 4.5k | 237.56 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.0M | +37% | 16k | 64.57 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $1.0M | -3% | 28k | 36.67 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $1.0M | +6% | 78k | 13.16 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.0M | +50% | 33k | 31.38 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | +13% | 11k | 93.40 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.0M | +162% | 6.0k | 170.08 |
|
| State Street Corporation (STT) | 0.1 | $1.0M | +33% | 6.0k | 169.60 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.0M | +36% | 2.1k | 490.56 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $995k | 42k | 23.55 |
|
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $991k | 14k | 72.31 |
|
|
| Curtiss-Wright (CW) | 0.1 | $984k | +12% | 1.3k | 757.79 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $983k | +44% | 6.7k | 146.11 |
|
| Cadence Design Systems (CDNS) | 0.1 | $981k | +9% | 2.6k | 375.32 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $978k | 28k | 34.81 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $972k | 19k | 50.58 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $963k | -11% | 4.1k | 236.62 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $959k | 3.8k | 249.51 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $949k | +400% | 35k | 27.41 |
|
| At&t (T) | 0.1 | $948k | 46k | 20.70 |
|
|
| Kraft Heinz (KHC) | 0.1 | $948k | +196% | 40k | 23.62 |
|
| Fastenal Company (FAST) | 0.1 | $947k | +4% | 20k | 48.03 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $921k | +106% | 24k | 38.73 |
|
Past Filings by Kathmere Capital Management
SEC 13F filings are viewable for Kathmere Capital Management going back to 2019
- Kathmere Capital Management 2026 Q2 filed July 29, 2026
- Kathmere Capital Management 2026 Q1 filed April 28, 2026
- 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