Kathmere Capital Management, LLC
Sector Allocation
- Other61.0%$1.3B
- Technology12.3%$253.3M
- Financials9.3%$191.5M
- Healthcare5.0%$102.0M
- Industrials2.7%$55.6M
- Consumer Staples2.5%$50.6M
- Consumer Discretionary2.5%$50.6M
- Energy1.5%$31.1M
- Communication Services1.4%$29.5M
- Materials1.1%$23.1M
AUM History
13fpro.ai/research/fund/kathmere-capital-management-llc-1794543
Conviction and streaks
Stable · top 10 = 28.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$91.1M
- VANGUARD$81.6M
- VANGUARD$69.9M
- ISHARES$62.9M
- ISHARES$60.3M
- J$54.6M
AAPL
$51.6M- VANGUARD$43.9M
- ISHARES$39.7M
- ISHARES$38.4M
- ISHARES$37.4M
- VANGUARD$36.6M
- ISHARES$34.1M
- EA$33.8M
- ISHARES$31.1M
- ISHARES$30.0M
- ETF$29.5M
- ISHARES$28.5M
- ISHARES$27.1M
MSFT
$26.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kathmere-capital-management-llc-1794543
Kathmere Capital Management, LLC 13F holdings — Q3 2026
$2.1B portfolio (+9.2% QoQ) · 715 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
Includes $8.9M of put/call options ($914K puts, $8.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.1B. Weights use the stock portfolio.
- 1
ISHARES TR - MSCI USA VALUE
$91.1M
4.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$81.6M
4.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$69.9M
3.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA MMENTM
$62.9M
3.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI USA QLT FCT
$60.3M
2.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$54.6M
2.6% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $51.6M
2.5% of stocks
+8%This quarter+2.2%Since filed9+ qtrsHeld- 8
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$43.9M
2.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI INTL VLU FT
$39.7M
1.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBONDS DEC2026
$38.4M
1.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI USA VALUE | $91.1M | 4.4% | +8% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $81.6M | 4.0% | +10% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $69.9M | 3.4% | +14% | — | — | — | — | |
| 4 | ISHARES TR - MSCI USA MMENTM | $62.9M | 3.1% | +9% | — | — | — | — | |
| 5 | ISHARES TR - MSCI USA QLT FCT | $60.3M | 2.9% | +10% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $54.6M | 2.6% | +13% | — | — | — | — | |
| 7 | $51.6M | 2.5% | +8% | +2.2% | 9+ qtrsAdded 5 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $43.9M | 2.1% | -3% | — | — | — | — | |
| 9 | ISHARES TR - MSCI INTL VLU FT | $39.7M | 1.9% | +11% | — | — | — | — | |
| 10 | ISHARES TR - IBONDS DEC2026 | $38.4M | 1.9% | +5% | — | — | — | — |
All holdings — Kathmere Capital Management, LLC (Q3 2026)
715 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $37.4M | 1.8% | 1.55M | +6% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $36.6M | 1.8% | 616K | +9% | — | — | 13F |
| 13 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $34.1M | 1.7% | 1.37M | -2% | — | — | 13F |
| 14 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $33.8M | 1.6% | 483K | +8% | — | — | 13F |
| 15 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $31.1M | 1.5% | 1.47M | +9% | — | — | 13F |
| 16 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $30.0M | 1.5% | 1.32M | +8% | — | — | 13F |
| 17 | — | ETF SER SOLUTIONS - DISTILLATE SMLMDetf/fund | — | $29.5M | 1.4% | 708K | +14% | — | — | 13F |
| 18 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $28.5M | 1.4% | 576K | +12% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI INTL MOMENTetf/fund | — | $27.1M | 1.3% | 516K | +13% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $26.2M | 1.3% | 51K | +11% | 9+ qtrsAdded 8 qtrs in a row | 79.8 | 13F | |
| 21 | NVIDIA CORP | Technology | $23.1M | 1.1% | 101K | +9% | 9+ qtrsAdded 5 qtrs in a row | 86.0 | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $19.9M | 1.0% | 841K | +30% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $19.3M | 0.9% | 214K | +0.3% | — | — | 13F |
| 24 | GLOBUS MEDICAL INC | Healthcare | $19.2M | 0.9% | 256K | -6% | 8 qtrs | 77.9 | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $19.0M | 0.9% | 88K | +0.3% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $18.4M | 0.9% | 439K | +12% | |||
| 27 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $15.7M | 0.8% | 132K | +32% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $14.6M | 0.7% | 43K | +3% | |||
| 29 | — | ISHARES TR - IBONDS DEC 26 | — | $14.2M | 0.7% | 553K | -0.2% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $14.1M | 0.7% | 38K | +2% | |||
| 31 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $14.0M | 0.7% | 153K | New | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $13.8M | 0.7% | 49K | +0.2% | |||
| 33 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $13.0M | 0.6% | 221K | — | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $12.5M | 0.6% | 47K | +2% | |||
| 35 | $HSDT | Solana Co | Healthcare | $12.0M | 0.6% | 4.59M | — | |||
| 36 | — | ISHARES TR - IBONDS DEC 27 | — | $11.8M | 0.6% | 469K | -6% | |||
| 37 | $CCZ | COMCAST CORP | Communication Services | $11.1M | 0.5% | 512K | +1676% | |||
| 38 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $10.6M | 0.5% | 23K | +10% | |||
| 39 | $SEIC | SEI INVESTMENTS CO | Financials | $10.4M | 0.5% | 101K | +0.5% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.3M | 0.5% | 41K | +12% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $10.1M | 0.5% | 175K | +5% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $10.0M | 0.5% | 131K | +4% | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.6M | 0.5% | 14K | +0.2% | |||
| 44 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $9.3M | 0.5% | 102K | +13% | |||
| 45 | — | EA SERIES TRUST - US QUAN VALUE | — | $9.1M | 0.4% | 156K | +2% | |||
| 46 | — | ISHARES TR - IBONDS DEC 28 | — | $9.1M | 0.4% | 361K | -10% | |||
| 47 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $8.9M | 0.4% | 324K | -2% | |||
| 48 | — | ISHARES TR - IBONDS DEC 2030 | — | $8.4M | 0.4% | 334K | -5% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.3M | 0.4% | 78K | -0.2% | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $8.2M | 0.4% | 24K | +7% | |||
| 51 | — | ISHARES TR - EAFE VALUE ETF | — | $8.2M | 0.4% | 103K | -2% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $8.1M | 0.4% | 363K | +32% | |||
| 53 | $BRK.B CALL | BERKSHIRE HATHAWAY INC | Financials | $8.0M | — | 16K | +79% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $7.7M | 0.4% | 421K | -0.9% | |||
| 55 | — | EA SERIES TRUST - US QUAN MOMENTUM | — | $7.6M | 0.4% | 106K | +5% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | — | $7.5M | 0.4% | 129K | -1% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.1M | 0.3% | 44K | +5% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $6.9M | 0.3% | 21K | +12% | |||
| 59 | $V | VISA INC. | Financials | $6.8M | 0.3% | 19K | +9% | |||
| 60 | — | ISHARES TR - IBONDS DEC 2029 | — | $6.7M | 0.3% | 272K | -22% | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $6.6M | 0.3% | 9,051 | +7% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $6.5M | 0.3% | 63K | -3% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $6.5M | 0.3% | 18K | +1% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $6.3M | 0.3% | 303K | +10% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $6.0M | 0.3% | 370K | -5% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $5.9M | 0.3% | 5,056 | +9% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $5.8M | 0.3% | 256K | +23% | |||
| 68 | — | ISHARES TR - EAFE GRWTH ETF | — | $5.7M | 0.3% | 48K | -1% | |||
| 69 | — | ISHARES TR - CORE S&P500 ETF | — | $5.6M | 0.3% | 7,368 | +1% | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $5.6M | 0.3% | 39K | +25% | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.6M | 0.3% | 15K | +96% | |||
| 72 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $5.6M | 0.3% | 56K | -0.9% | |||
| 73 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $5.4M | 0.3% | 155K | -0.6% | |||
| 74 | — | EA SERIES TRUST - INTL QUAN VALUE | — | $5.4M | 0.3% | 150K | +4% | |||
| 75 | $MA | Mastercard Inc | Financials | $5.3M | 0.3% | 9,700 | +73% | |||
| 76 | $MU | MICRON TECHNOLOGY INC | Technology | $5.3M | 0.3% | 5,019 | +5% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.1M | 0.3% | 14K | +7% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.1M | 0.3% | 10K | +11% | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.0M | 0.2% | 5,489 | -5% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $5.0M | 0.2% | 60K | +3% | |||
| 81 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.0M | 0.2% | 108K | +5% | |||
| 82 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $4.9M | 0.2% | 34K | -2% | |||
| 83 | $WD | Walker & Dunlop, Inc. | Financials | $4.9M | 0.2% | 138K | — | |||
| 84 | — | EA SERIES TRUST - INTL QUAN MOMNTM | — | $4.6M | 0.2% | 115K | +4% | |||
| 85 | $PM | Philip Morris International Inc. | Consumer Staples | $4.6M | 0.2% | 24K | -5% | |||
| 86 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.6M | 0.2% | 6,004 | +1% | |||
| 87 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.6M | 0.2% | 31K | +14% | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.4M | 0.2% | 47K | — | |||
| 89 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.4M | 0.2% | 66K | +1% | |||
| 90 | $WT | WisdomTree, Inc. | Financials | $4.4M | 0.2% | 104K | -1% | |||
| 91 | $UNP | UNION PACIFIC CORP | Industrials | $4.2M | 0.2% | 16K | -0.5% | |||
| 92 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $4.1M | 0.2% | 56K | -0.6% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.2% | 201K | +172% | |||
| 94 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.0M | 0.2% | 64K | +73% | |||
| 95 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 0.2% | 28K | +14% | |||
| 96 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $3.9M | 0.2% | 79K | +0.1% | |||
| 97 | $INTC | INTEL CORP | Technology | $3.9M | 0.2% | 32K | +7% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.6M | 0.2% | 13K | +18% | |||
| 99 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $3.6M | 0.2% | 98K | -2% | |||
| 100 | $HSBC | HSBC HOLDINGS PLC | Financials | $3.5M | 0.2% | 36K | +13% | |||
| 101 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.5M | 0.2% | 3,887 | +7% | |||
| 102 | $C | CITIGROUP INC | Financials | $3.4M | 0.2% | 27K | +4% | |||
| 103 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.4M | 0.2% | 63K | +6% | |||
| 104 | $CAT | CATERPILLAR INC | Industrials | $3.4M | 0.2% | 4,245 | +6% | |||
| 105 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.4M | 0.2% | 114K | -1% | |||
| 106 | $WDC | WESTERN DIGITAL CORP | Technology | $3.4M | 0.2% | 7,494 | -26% | |||
| 107 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 0.2% | 5,539 | +4% | |||
| 108 | $CTRN | Citi Trends Inc | Consumer Discretionary | $3.3M | 0.2% | 64K | +11% | |||
| 109 | $STX | Seagate Technology Holdings plc | Technology | $3.3M | 0.2% | 3,537 | -19% | |||
| 110 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $3.3M | 0.2% | 61K | +5% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.2% | 139K | +31% | |||
| 112 | $NVS | NOVARTIS AG | Healthcare | $3.1M | 0.1% | 22K | -5% | |||
| 113 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $3.1M | 0.1% | 107K | -1% | |||
| 114 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $3.1M | 0.1% | 77K | -4% | |||
| 115 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $3.0M | 0.1% | 56K | -4% | |||
| 116 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.9M | 0.1% | 7,598 | -3% | |||
| 117 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.9M | 0.1% | 59K | — | |||
| 118 | — | ISHARES TR - BROAD USD HIGH | — | $2.9M | 0.1% | 81K | -30% | |||
| 119 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.8M | 0.1% | 34K | +1.0% | |||
| 120 | — | ISHARES TR - 0-5YR INVT GR CP | — | $2.8M | 0.1% | 57K | — | |||
| 121 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $2.8M | 0.1% | 23K | +1% | |||
| 122 | $MS | MORGAN STANLEY | Financials | $2.7M | 0.1% | 14K | +11% | |||
| 123 | $DOV | DOVER Corp | Industrials | $2.7M | 0.1% | 17K | +0.8% | |||
| 124 | $ASML | ASML HOLDING NV | Technology | $2.7M | 0.1% | 1,489 | +7% | |||
| 125 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.6M | 0.1% | 10K | +4% | |||
| 126 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.6M | 0.1% | 7,270 | +4% | |||
| 127 | $LRCX | LAM RESEARCH CORP | Technology | $2.6M | 0.1% | 7,781 | -0.2% | |||
| 128 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.5M | 0.1% | 9,554 | +23% | |||
| 129 | $AVX | AVAX ONE TECHNOLOGY LTD. | Financials | $2.5M | 0.1% | 353K | — | |||
| 130 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | — | $2.5M | 0.1% | 107K | +6% | |||
| 131 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $2.5M | 0.1% | 52K | +6% | |||
| 132 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $2.5M | 0.1% | 43K | +80% | |||
| 133 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.4M | 0.1% | 9,503 | +13% | |||
| 134 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.4M | 0.1% | 19K | -0.3% | |||
| 135 | $MCK | MCKESSON CORP | Consumer Staples | $2.4M | 0.1% | 2,838 | +8% | |||
| 136 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.3M | 0.1% | 11K | +0.7% | |||
| 137 | $LIN | LINDE PLC | Materials | $2.3M | 0.1% | 4,931 | -3% | |||
| 138 | $CHT | CHUNGHWA TELECOM CO LTD | Communication Services | $2.3M | 0.1% | 51K | -8% | |||
| 139 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.1% | 51K | -0.5% | |||
| 140 | $SKHY | SK hynix Inc. | Technology | $2.3M | 0.1% | 13K | New | |||
| 141 | $KO | COCA COLA CO | Consumer Staples | $2.3M | 0.1% | 27K | +15% | |||
| 142 | $ABBV | AbbVie Inc. | Healthcare | $2.3M | 0.1% | 8,789 | +25% | |||
| 143 | $RELX | RELX PLC | Industrials | $2.3M | 0.1% | 69K | +40% | |||
| 144 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $2.3M | 0.1% | 65K | — | |||
| 145 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.2M | 0.1% | 6,733 | -0.1% | |||
| 146 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.1% | 11K | +8% | |||
| 147 | $RTX | RTX Corp | Industrials | $2.2M | 0.1% | 12K | +5% | |||
| 148 | $ALL | ALLSTATE CORP | Financials | $2.1M | 0.1% | 9,654 | +23% | |||
| 149 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $2.1M | 0.1% | 75K | +6% | |||
| 150 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $2.0M | 0.1% | 90K | +409% |
What changed in Q3 2026
Against the previous quarter's 13F: 80 new, 397 added to, 168 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.
New positions (80)
- SPDR SERIES TRUST - ST STR BLO 1 ETF$14.0M
first bought this quarter
$SKHYSK hynix Inc.$2.3M
first bought this quarter
$RYANRYAN SPECIALTY HOLDINGS, INC.$1.5M
first bought this quarter
$VEEVVEEVA SYSTEMS INC$1.2M
first bought this quarter
$ILMNILLUMINA, INC.$760K
first bought this quarter
$ROPROPER TECHNOLOGIES INC$636K
first bought this quarter
+74 more in the Excel export
Added to (397)
$CCZCOMCAST CORP+1676%
now $11.1M · held 9+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MRNGSTR LRG CAP+14%
now $69.9M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+10%
now $81.6M
- ISHARES TR - MSCI USA VALUE+8%
now $91.1M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+13%
now $54.6M
- ISHARES TR - MSCI USA QLT FCT+10%
now $60.3M
+391 more in the Excel export
Trimmed (168)
- ISHARES TR - IBONDS DEC 2029-22%
now $6.7M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-3%
now $43.9M
- ISHARES TR - BROAD USD HIGH-30%
now $2.9M
$WDCWESTERN DIGITAL CORP-26%
now $3.4M · held 5 qtrs
$GMEDGLOBUS MEDICAL INC-6%
now $19.2M · held 8 qtrs
- ISHARES TR - IBONDS DEC 28-10%
now $9.1M
+162 more in the Excel export
Holdings by quarter
Every 13F Kathmere Capital Management, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kathmere Capital Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Kathmere Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kathmere Capital Management, LLC disclosed 715 positions worth $2.1B in its Form 13F-HR for Q3 2026 — $2.1B in common stock plus $8.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 80 new positions and exited 41 and a full exit from $MAIN. The portfolio is most concentrated in Other (61.0% of disclosed assets). All figures are sourced directly from Kathmere Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1794543.
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AI-Powered Hedge Fund Analysis: Kathmere Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Kathmere Capital Management, LLC (SEC CIK: 1794543), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kathmere Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.