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 16.50% of Kathmere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAUA (+$11M), HSDT (+$7.9M), VGIT, VGSH, BSV, AAPL, NVDA, SPY, CAOS, GOOG.
- Started 94 new stock positions in IWM, CYD, AEP, VOX, APA, VXF, CP, LVS, VDC, WF.
- Reduced shares in these 10 stocks: GLD, SCHR, SPHY, FRDM, AstraZeneca, VLUE, BTI, JBBB, FLBL, BX.
- Sold out of its positions in AMPY, AstraZeneca, BBHM, BR, CI, CAVA, CDE, BBCP, CCI, DHX.
- Kathmere Capital Management was a net buyer of stock by $138M.
- Kathmere Capital Management has $1.6B in assets under management (AUM), dropping by 9.38%.
- Central Index Key (CIK): 0001794543
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Portfolio Holdings for Kathmere Capital Management
Kathmere Capital Management holds 618 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Kathmere Capital Management has 618 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Kathmere Capital Management March 31, 2026 positions
- Download the Kathmere Capital Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Value (VLUE) | 4.0 | $65M | 460k | 142.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $65M | 1.0M | 64.08 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.0 | $49M | +2% | 165k | 298.85 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $45M | +2% | 236k | 191.81 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.7 | $43M | +2% | 181k | 239.99 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $43M | +3% | 756k | 56.68 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.6 | $43M | +10% | 717k | 59.55 |
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| Apple (AAPL) | 2.2 | $35M | +11% | 140k | 253.79 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $34M | +8% | 1.4M | 24.24 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $33M | +8% | 1.4M | 24.24 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.0 | $33M | +9% | 1.3M | 25.33 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.0 | $33M | +9% | 1.5M | 21.89 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.0 | $32M | 813k | 39.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $29M | +3% | 544k | 54.05 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.7 | $27M | +11% | 1.2M | 23.26 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 1.6 | $27M | -4% | 486k | 54.65 |
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| Globus Med Cl A (GMED) | 1.4 | $23M | 271k | 86.16 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.4 | $22M | +3% | 191k | 116.29 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $22M | +2% | 480k | 46.23 |
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| Etf Ser Solutions Distillate Smlmd (DSMC) | 1.3 | $22M | +3% | 577k | 37.42 |
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| Ishares Tr Msci Intl Moment (IMTM) | 1.3 | $21M | 434k | 48.02 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $17M | +7% | 88k | 196.20 |
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| Microsoft Corporation (MSFT) | 1.0 | $16M | +8% | 44k | 370.17 |
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| NVIDIA Corporation (NVDA) | 1.0 | $16M | +28% | 92k | 174.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $16M | +14% | 36k | 436.79 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.9 | $15M | 379k | 38.26 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $13M | -12% | 525k | 24.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $13M | +3% | 49k | 261.92 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.8 | $13M | 491k | 25.83 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.7 | $12M | -2% | 460k | 25.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $12M | +35% | 40k | 286.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $12M | +27% | 36k | 320.81 |
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| Ea Series Trust Alpha Architect (AAUA) | 0.7 | $11M | NEW | 221k | 48.94 |
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| Johnson & Johnson (JNJ) | 0.7 | $11M | +10% | 44k | 244.44 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.6 | $10M | 406k | 25.44 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $9.7M | +61% | 124k | 78.41 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $9.4M | +66% | 161k | 58.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $8.6M | +2% | 14k | 597.53 |
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| Wal-Mart Stores (WMT) | 0.5 | $8.3M | 67k | 124.28 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $8.3M | 336k | 24.75 |
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| Ea Series Trust Alpha Architect (CAOS) | 0.5 | $8.2M | +62% | 91k | 90.76 |
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| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.5 | $8.1M | +7% | 17k | 479.20 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.5 | $8.0M | 153k | 52.14 |
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| Solana Com Cl A New (HSDT) | 0.5 | $7.9M | NEW | 4.6M | 1.73 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $7.9M | 107k | 74.35 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $7.8M | -2% | 306k | 25.53 |
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| SEI Investments Company (SEIC) | 0.5 | $7.8M | +7% | 100k | 78.47 |
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| Amazon (AMZN) | 0.4 | $7.2M | +10% | 35k | 208.27 |
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| Citi Trends Call Option (CTRN) | 0.4 | $7.0M | +14% | 163k | 43.32 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.4 | $6.9M | -2% | 273k | 25.35 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.4 | $6.9M | 101k | 68.31 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $6.6M | 355k | 18.66 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.4 | $6.6M | 135k | 48.86 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $6.5M | +30% | 19k | 337.95 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $6.2M | +10% | 37k | 169.66 |
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| Walker & Dunlop (WD) | 0.4 | $6.1M | 138k | 44.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.0M | +8% | 21k | 287.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.4 | $5.8M | -7% | 252k | 23.02 |
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| Costco Wholesale Corporation (COST) | 0.4 | $5.8M | +32% | 5.8k | 996.35 |
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| Broadcom (AVGO) | 0.3 | $5.7M | +49% | 18k | 309.51 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $5.6M | -8% | 56k | 100.57 |
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| Cisco Systems (CSCO) | 0.3 | $5.6M | +11% | 73k | 77.59 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $5.5M | 49k | 111.37 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | +45% | 18k | 294.16 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $5.2M | -3% | 162k | 32.43 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $5.1M | +6% | 100k | 50.49 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.3 | $4.9M | -8% | 211k | 23.40 |
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| Tesla Motors (TSLA) | 0.3 | $4.8M | +6% | 13k | 371.76 |
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| Visa Com Cl A (V) | 0.3 | $4.8M | +7% | 16k | 302.25 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.3 | $4.7M | 139k | 33.96 |
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| Verizon Communications (VZ) | 0.3 | $4.7M | +18% | 93k | 50.20 |
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| Meta Platforms Cl A (META) | 0.3 | $4.6M | +28% | 8.1k | 572.14 |
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| Ea Series Trust Intl Quan Momntm (IMOM) | 0.3 | $4.5M | 113k | 39.83 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $4.4M | 35k | 125.13 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.3 | $4.3M | 107k | 40.14 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.1M | +22% | 4.5k | 919.69 |
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| Philip Morris International (PM) | 0.3 | $4.1M | 25k | 165.34 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $4.1M | 60k | 67.92 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $4.0M | 48k | 84.66 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $3.9M | -9% | 78k | 49.78 |
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| Gilead Sciences (GILD) | 0.2 | $3.8M | -2% | 27k | 139.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $3.8M | +677% | 5.8k | 650.39 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $3.6M | 58k | 61.32 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $3.6M | -14% | 61k | 58.47 |
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| Merck & Co (MRK) | 0.2 | $3.5M | +11% | 29k | 120.29 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.5M | 105k | 32.95 |
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| Altria (MO) | 0.2 | $3.4M | 52k | 65.99 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.4M | +28% | 14k | 242.62 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $3.3M | +8% | 22k | 152.75 |
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| Procter & Gamble Company (PG) | 0.2 | $3.2M | +13% | 22k | 144.44 |
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| Pepsi (PEP) | 0.2 | $3.0M | -7% | 20k | 155.29 |
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| Home Depot (HD) | 0.2 | $3.0M | 9.2k | 328.89 |
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| Goldman Sachs (GS) | 0.2 | $3.0M | +71% | 3.6k | 845.99 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.2 | $3.0M | 83k | 35.91 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.2 | $3.0M | 110k | 26.91 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $3.0M | +106% | 59k | 49.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | +118% | 5.8k | 499.66 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $2.9M | 59k | 48.93 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.9M | 112k | 25.64 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.8M | +5% | 36k | 77.11 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $2.6M | +13% | 71k | 36.84 |
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| Caterpillar (CAT) | 0.2 | $2.6M | +6% | 3.7k | 708.42 |
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| Citigroup Com New (C) | 0.2 | $2.6M | 23k | 113.41 |
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| Avax One Technology Com Shs (AVX) | 0.2 | $2.5M | NEW | 4.2M | 0.60 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $2.5M | -17% | 104k | 23.65 |
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| Linde SHS (LIN) | 0.2 | $2.4M | +249% | 4.9k | 495.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | +17% | 4.0k | 604.38 |
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| Bank of America Corporation (BAC) | 0.1 | $2.4M | +14% | 48k | 48.75 |
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| Western Digital (WDC) | 0.1 | $2.3M | +72% | 8.6k | 270.49 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $2.3M | +5% | 143k | 15.91 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $2.2M | -2% | 52k | 43.13 |
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| Lowe's Companies (LOW) | 0.1 | $2.2M | +133% | 9.4k | 236.28 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $2.2M | +7% | 51k | 42.24 |
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| General Dynamics Corporation (GD) | 0.1 | $2.2M | 6.3k | 343.22 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.1M | +51% | 13k | 164.57 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | +8% | 11k | 192.90 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.1M | +18% | 26k | 82.49 |
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| McKesson Corporation (MCK) | 0.1 | $2.1M | 2.4k | 865.46 |
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| Illinois Tool Works (ITW) | 0.1 | $2.1M | +11% | 8.0k | 260.28 |
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| PNC Financial Services (PNC) | 0.1 | $2.1M | +13% | 10k | 208.10 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $2.1M | -20% | 90k | 23.00 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $2.0M | +22% | 65k | 31.01 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $2.0M | -21% | 43k | 46.60 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.0M | -3% | 23k | 86.64 |
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| Waste Management (WM) | 0.1 | $2.0M | -2% | 8.7k | 229.79 |
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| Main Street Capital Corporation Put Option (MAIN) | 0.1 | $1.9M | NEW | 37k | 52.96 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.9M | +36% | 19k | 102.77 |
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| Spdr Index Shs Fds State Street Spd (GNR) | 0.1 | $1.9M | +11% | 26k | 74.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | +6% | 9.7k | 198.29 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $1.9M | 36k | 52.46 |
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| UnitedHealth (UNH) | 0.1 | $1.9M | +21% | 6.9k | 270.58 |
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| Chevron Corporation (CVX) | 0.1 | $1.8M | +50% | 8.9k | 206.89 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.8M | +52% | 7.3k | 247.08 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.7M | +4% | 22k | 79.61 |
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| Travelers Companies (TRV) | 0.1 | $1.7M | 6.0k | 291.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.7M | +221% | 2.4k | 697.72 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.7M | +3% | 44k | 38.42 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | +9% | 5.2k | 320.53 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.6M | +9% | 17k | 92.74 |
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| Cme (CME) | 0.1 | $1.6M | +78% | 5.3k | 295.35 |
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| Expedia Group Com New (EXPE) | 0.1 | $1.6M | +21% | 6.7k | 230.89 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.5M | -6% | 30k | 50.98 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | +34% | 20k | 76.05 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | -8% | 12k | 125.46 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.1 | $1.5M | -48% | 65k | 23.32 |
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| Blackrock (BLK) | 0.1 | $1.5M | +77% | 1.6k | 961.87 |
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| TJX Companies (TJX) | 0.1 | $1.5M | +70% | 9.4k | 159.70 |
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| Pfizer (PFE) | 0.1 | $1.5M | +16% | 53k | 28.08 |
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| Telekomunikasi Ind Sponsored Adr (TLK) | 0.1 | $1.5M | -8% | 80k | 18.68 |
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| eBay (EBAY) | 0.1 | $1.5M | +7% | 16k | 91.02 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.5M | +42% | 1.1k | 1320.83 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.5M | -9% | 13k | 109.71 |
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| Honeywell International (HON) | 0.1 | $1.4M | +47% | 6.4k | 226.03 |
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| Ubs Group SHS (UBS) | 0.1 | $1.4M | +4% | 37k | 39.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 718140.00 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $1.4M | 20k | 69.90 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | +125% | 23k | 60.65 |
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| Amgen (AMGN) | 0.1 | $1.4M | +15% | 4.0k | 351.82 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.4M | 65k | 21.66 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | +16% | 9.5k | 147.10 |
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| Tapestry (TPR) | 0.1 | $1.4M | +6% | 9.7k | 141.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | -70% | 3.2k | 430.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.1k | 653.34 |
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| Abbvie (ABBV) | 0.1 | $1.4M | +41% | 6.2k | 217.51 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.4M | +47% | 3.5k | 391.76 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | +131% | 10k | 131.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 11k | 124.31 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $1.3M | 17k | 76.54 |
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| At&t (T) | 0.1 | $1.3M | -8% | 46k | 28.99 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | -7% | 6.5k | 203.19 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.3M | +3% | 9.5k | 138.32 |
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| Pulte (PHM) | 0.1 | $1.3M | +20% | 11k | 117.61 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.3M | -7% | 14k | 92.31 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 4.5k | 283.76 |
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| Hartford Financial Services (HIG) | 0.1 | $1.3M | 9.5k | 135.23 |
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| Ge Vernova (GEV) | 0.1 | $1.3M | +19% | 1.5k | 873.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | +17% | 19k | 67.53 |
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| Allstate Corporation (ALL) | 0.1 | $1.3M | 6.1k | 207.33 |
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| Leidos Holdings (LDOS) | 0.1 | $1.3M | -3% | 8.1k | 155.52 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | +4% | 15k | 85.23 |
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| Micron Technology (MU) | 0.1 | $1.2M | +70% | 3.6k | 337.84 |
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| Netflix (NFLX) | 0.1 | $1.2M | +25% | 13k | 96.15 |
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| Analog Devices (ADI) | 0.1 | $1.2M | +247% | 3.8k | 318.14 |
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| Biogen Idec (BIIB) | 0.1 | $1.2M | +38% | 6.6k | 183.33 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.2M | +43% | 5.6k | 213.66 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.2M | +22% | 10k | 118.21 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $1.2M | 11k | 106.69 |
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| Hca Holdings (HCA) | 0.1 | $1.2M | +27% | 2.5k | 473.24 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 3.6k | 327.07 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.2M | +16% | 24k | 48.46 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $1.2M | +2% | 73k | 15.91 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | +46% | 26k | 44.13 |
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| Jabil Circuit (JBL) | 0.1 | $1.1M | 4.3k | 265.63 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.1M | -3% | 763.00 | 1472.41 |
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| Astrazeneca Ord (AZN) | 0.1 | $1.1M | NEW | 5.7k | 197.22 |
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| KAR Auction Services (OPLN) | 0.1 | $1.1M | 38k | 29.15 |
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| Us Bancorp Com New (USB) | 0.1 | $1.1M | +20% | 21k | 52.01 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $1.1M | -18% | 34k | 33.15 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | -5% | 7.9k | 139.57 |
|
| Rbc Cad (RY) | 0.1 | $1.1M | +5% | 6.8k | 161.78 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $1.1M | +4% | 96k | 11.28 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.1M | +149% | 2.6k | 416.74 |
|
| Barclays Adr (BCS) | 0.1 | $1.1M | 50k | 21.16 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.1M | +19% | 12k | 92.88 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | +6% | 8.9k | 118.63 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | +24% | 9.7k | 108.25 |
|
| Deere & Company (DE) | 0.1 | $1.0M | +51% | 1.9k | 563.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | -31% | 7.0k | 146.28 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $1.0M | +20% | 14k | 72.74 |
|
| L3harris Technologies (LHX) | 0.1 | $1.0M | +34% | 3.0k | 345.15 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $1.0M | -24% | 43k | 23.62 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $1.0M | 7.5k | 134.61 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.0M | +68% | 2.8k | 356.18 |
|
| Kroger (KR) | 0.1 | $1.0M | -5% | 14k | 72.36 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $993k | +29% | 4.6k | 215.06 |
|
| Capital One Financial (COF) | 0.1 | $988k | -4% | 5.4k | 182.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $981k | 2.3k | 426.48 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $978k | +2% | 34k | 29.13 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $976k | 14k | 71.24 |
|
|
| Natwest Group Spons Adr (NWG) | 0.1 | $971k | 65k | 14.90 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $961k | +31% | 10k | 93.98 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $959k | NEW | 19k | 49.89 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $954k | 29k | 32.52 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $953k | 10k | 93.00 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $944k | +34% | 4.6k | 203.43 |
|
| General Motors Company (GM) | 0.1 | $942k | 13k | 74.50 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $940k | NEW | 6.9k | 135.72 |
|
| Republic Services (RSG) | 0.1 | $915k | -15% | 4.2k | 219.00 |
|
| Celestica (CLS) | 0.1 | $907k | -20% | 3.2k | 281.68 |
|
| Cardinal Health (CAH) | 0.1 | $896k | 4.2k | 211.31 |
|
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $891k | +12% | 30k | 29.99 |
|
| EOG Resources (EOG) | 0.1 | $889k | +74% | 6.1k | 144.57 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $888k | +6% | 7.0k | 126.35 |
|
| W.W. Grainger (GWW) | 0.1 | $886k | -7% | 812.00 | 1091.07 |
|
| Fastenal Company (FAST) | 0.1 | $878k | -15% | 19k | 46.40 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $867k | +41% | 5.0k | 173.45 |
|
| International Business Machines (IBM) | 0.1 | $866k | +14% | 3.6k | 242.38 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $864k | +25% | 12k | 73.10 |
|
| Banco Bradesco S A Sponsored Adr (BBDO) | 0.1 | $861k | +33% | 262k | 3.29 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $856k | 28k | 30.50 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $855k | -4% | 15k | 58.40 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $852k | -28% | 17k | 49.50 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $849k | +15% | 41k | 20.75 |
|
| Imperial Oil Com New (IMO) | 0.1 | $846k | 6.5k | 130.82 |
|
|
| CRH Ord (CRH) | 0.1 | $843k | -13% | 8.0k | 105.12 |
|
| American Intl Group Com New (AIG) | 0.1 | $833k | +18% | 11k | 75.25 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $833k | 166k | 5.03 |
|
|
| Cummins (CMI) | 0.1 | $826k | -8% | 1.5k | 537.97 |
|
| Eaton Corp SHS (ETN) | 0.1 | $823k | +65% | 2.3k | 357.67 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $822k | +9% | 12k | 69.75 |
|
Past Filings by Kathmere Capital Management
SEC 13F filings are viewable for Kathmere Capital Management going back to 2019
- 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
- Kathmere Capital Management 2022 Q4 filed Jan. 24, 2023