Kathmere Capital Management, LLC

CIK

1794543

Location

WAYNE, PA

Portfolio Value

Small $641,597,899

Diversification

Diversified

Filing Date

Global Rank

#2,478 / 8,700 ▼ 796

Top Industry

Semiconductors 8.9%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

493 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−23.9 pts

Top 5

17.3%

−33.0 pts

Top 10

24.5%

−36.3 pts

HHI

114

Diversified−952

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$181,026,016	78
Financial Services	20.1%	$129,245,593	100
Healthcare	12.2%	$78,522,931	55
Industrials	9.3%	$59,970,156	71
Consumer Cyclical	8.2%	$52,656,471	43
Consumer Defensive	7.1%	$45,674,825	29
Communication Services	4.6%	$29,511,277	22
Energy	3.9%	$25,105,096	33
Basic Materials	2.9%	$18,855,062	27
Unclassified	1.5%	$9,832,012	7
Utilities	1.1%	$6,818,999	16
Real Estate	0.7%	$4,379,461	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SXTP	60 Degrees Pharmaceuticals, Inc.	+120,417	265,100	$466,576
MFG	Mizuho Financial Group Inc	+34,656	84,014	$804,854
KHC	Kraft Heinz Co	+26,583	40,115	$947,516
VALE	Vale S.A.	+18,839	161,853	$2,434,269
LYG	Lloyds Banking Group plc	+18,837	184,422	$1,075,180
HMC	Honda Motor Co Ltd	+17,609	25,907	$702,338
SAN	Banco Santander, S.A.	+17,161	112,841	$1,557,205
RELX	Relx PLC	+15,695	49,199	$1,558,132
F	Ford Motor Co	+15,629	38,313	$532,550
ASX	ASE Technology Holding Co., Ltd.	+15,351	36,432	$1,643,811
CX	Cemex Sab De CV	+14,037	58,049	$696,588
BMY	Bristol Myers Squibb Co	+14,023	37,197	$2,143,291
VOD	Vodafone Group Public Ltd Co	+13,232	41,745	$552,286
MO	Altria Group, Inc.	+12,757	64,694	$4,654,733
CTSH	Cognizant Technology Solutions Corp	+12,241	23,773	$920,728
BAC	Bank Of America Corp /De/	+11,324	59,698	$3,401,592
SSL	Sasol Ltd	+11,008	22,709	$223,002
ING	Ing Groep NV	+10,918	32,566	$1,021,921
VZ	Verizon Communications Inc	+10,532	103,247	$4,371,477
MUFG	Mitsubishi Ufj Financial Group Inc	+10,199	55,562	$1,105,128
SMFG	Sumitomo Mitsui Financial Group, Inc.	+9,597	34,301	$808,817
KR	Kroger Co	+8,734	22,598	$1,254,866
IMOS	Chipmos Technologies Inc	+7,705	13,395	$860,628
KMI	Kinder Morgan, Inc.	+7,688	16,322	$521,814
DAL	Delta Air Lines, Inc.	+7,203	12,883	$1,206,621
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVX	Avax One Technology Ltd.	−3,886,918	353,356	$1,833,917
CTRN	Citi Trends Inc	−85,050	77,453	$4,479,881
GOOGL	Alphabet Inc.	−38,718	22,409	$8,008,304
WB	WEIBO Corp	−22,480	22,873	$166,057
HLN	Haleon plc	−17,850	17,050	$159,076
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−16,443	63,459	$852,254
IBIT	iShares Bitcoin Trust ETF	−7,341	36,320	$1,209,092
TKC	Turkcell Iletisim Hizmetleri A S	−6,875	21,863	$128,554
STT	State Street Corp	−6,788	5,950	$1,009,120
SSP	E.W. SCRIPPS Co	−6,363	10,622	$29,422
ICL	ICL Group Ltd.	−5,802	11,707	$58,300
MDT	Medtronic plc	−5,010	3,953	$309,243
LDOS	Leidos Holdings, Inc.	−4,834	3,222	$331,769
WFC	Wells Fargo & Company/Mn	−4,714	17,179	$1,419,672
WTRG	Essential Utilities, Inc.	−4,627	9,672	$370,534
KT	Kt Corp	−4,041	24,068	$415,895
BDTX	Black Diamond Therapeutics, Inc.	−3,565	10,248	$18,958
ACN	Accenture plc	−3,534	6,144	$764,559
BTI	British American Tobacco p.l.c.	−3,110	57,938	$3,578,250
DSGX	Descartes Systems Group Inc	−2,884	4,766	$329,997
ET	Energy Transfer LP	−2,873	38,708	$740,096
BABA	Alibaba Group Holding Ltd	−2,802	9,378	$900,100
HON	Honeywell International Inc	−2,801	3,613	$808,950
PFE	Pfizer Inc	−2,661	50,687	$1,220,542
YUMC	Yum China Holdings, Inc.	−2,529	8,992	$367,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,497	$772,137
MRVL	Marvell Technology, Inc.	1,928	$574,331
KB	KB Financial Group Inc.	5,382	$564,894
KMB	Kimberly Clark Corp	4,579	$502,636
O	Realty Income Corp	6,575	$407,387
CI	Cigna Group	1,411	$388,984
HUM	Humana Inc	942	$374,181
NUE	Nucor Corp	1,604	$357,291
ATI	Ati Inc	1,769	$348,669
NDSN	Nordson Corp	1,126	$339,702
ARGX	Argenx SE	366	$339,563
TEVA	Teva Pharmaceutical Industries Ltd	9,640	$326,603
HDB	Hdfc Bank Ltd	12,631	$326,258
RPM	Rpm International Inc/De/	2,886	$320,778
MYE	Myers Industries Inc	8,666	$305,996
FDXF	FedEx Freight Holding Company, Inc.	1,950	$294,450
MPWR	Monolithic Power Systems, Inc.	210	$290,295
BWA	Borgwarner Inc	4,304	$285,785
WWD	Woodward, Inc.	659	$280,364
UMC	United Microelectronics Corp	10,144	$276,018
UNM	Unum Group	3,060	$273,564
XEL	Xcel Energy Inc	3,400	$273,020
URGN	UroGen Pharma Ltd.	7,360	$270,848
BFH	Bread Financial Holdings, Inc.	2,482	$268,924
PRI	Primerica, Inc.	937	$266,295
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	11,757,314	$475,424,966
VB	Vanguard Morningstar Small-Cap ETF	389,817	$102,501,015
AAAA	Amplius Aggressive Asset Allocation ETF	1,495,662	$91,978,128
VEA	Vanguard FTSE Developed Markets ETF	1,009,671	$64,699,717
FNDA	Schwab Fundamental U.S. Small Company ETF	1,761,817	$53,025,025
BNDW	Vanguard Total World Bond ETF	877,577	$52,097,221
VEU	Vanguard FTSE All-World Ex-US ETF	558,337	$31,076,056
—		587,796	$22,044,668
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,019,036	$21,923,264
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	304,049	$17,335,710
BIV	Vanguard Intermediate-Term Bond ETF	204,807	$13,823,550
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	143,229	$11,164,072
BILZ	PIMCO Ultra Short Government Active ETF	56,128	$5,644,792
BAB	Invesco Taxable Municipal Bond ETF	130,687	$4,390,171
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	107,138	$4,300,519
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	94,345	$3,505,359
EDV	Vanguard World Funds Extended Duration ETF	17,216	$3,224,068
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	83,822	$3,089,141
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	59,172	$2,955,641
AAAP	Pacer Barings CLO Market Flex ETF	65,183	$2,834,798
VXUS	Vanguard Total International Stock ETF	35,873	$2,766,167
DCOR	Dimensional US Core Equity 1 ETF	47,067	$2,515,812
VFMF	Vanguard U.S. Multifactor ETF	15,699	$2,416,923
BAPR	Innovator U.S. Equity Buffer ETF - April	53,546	$2,398,255
BUYZ	Franklin Disruptive Commerce ETF	89,837	$2,066,251
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

493 tracked positions · $641,597,899 total · filing declares 680 positions · $1,890,488,656 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 493 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	143,565	+4,074	$41,541,968	+17.3%	6.47%
GMED	Globus Medical Inc Healthcare	Added	271,497	+371	$21,450,977	−8.2%	3.34%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	96,738	+4,751	$19,356,306	+20.7%	3.02%
MSFT	Microsoft Corp Technology	Added	45,913	+2,430	$17,126,467	+6.4%	2.67%
JNJ	Johnson & Johnson Healthcare	Added	46,204	+2,396	$11,734,429	+9.6%	1.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,270	+2,012	$10,157,913	+56.1%	1.58%
CSCO	Cisco Systems, Inc. Technology	Added	77,704	+4,975	$9,127,111	+61.7%	1.42%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Added	18,225	+1,415	$9,119,607	−3.9%	1.42%
SEIC	Sei Investments Co Financial Services	Added	100,611	+1,126	$8,824,590	+13.0%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,930	+2,439	$8,801,896	+22.5%	1.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,409	-38,718	$8,008,304	−54.4%	1.25%
HSDT	Solana Co Financial Services	Held	4,594,960	0	$7,581,684	−4.6%	1.18%
WD	Walker & Dunlop, Inc. Financial Services	Held	138,401	0	$7,570,534	+23.3%	1.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	64,774	-2,404	$7,336,303	−12.1%	1.14%
AVGO	Broadcom Inc. Technology	Reduced	18,143	-223	$6,853,518	+20.6%	1.07%
WDC	Western Digital Corp Technology	Added	10,132	+1,564	$6,471,511	+179.2%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,627	+633	$6,097,175	+15.2%	0.95%
V	Visa Inc. Financial Services	Added	17,375	+1,384	$5,961,188	+23.3%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Added	41,658	+4,972	$5,695,481	−8.5%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,426	+400	$5,646,975	+16.6%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	4,626	+163	$5,548,563	+35.2%	0.86%
MU	Micron Technology Inc Technology	Added	4,784	+1,138	$5,522,123	+348.3%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,750	-66	$5,378,952	−7.2%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	8,497	+443	$4,786,275	+3.9%	0.75%
MO	Altria Group, Inc. Consumer Defensive	Added	64,694	+12,757	$4,654,733	+35.8%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	25,418	+622	$4,598,370	+12.2%	0.72%
CTRN	Citi Trends Inc CALL + SHARES Consumer Cyclical	Reduced	77,453	-85,050	$4,479,881	−36.4%	0.70%
SPY	Spdr S&P 500 ETF Trust	Added	5,943	+177	$4,438,054	+18.4%	0.69%
VZ	Verizon Communications Inc Communication Services	Added	103,247	+10,532	$4,371,477	−6.1%	0.68%
UNP	Union Pacific Corp Industrials	Added	15,634	+1,574	$4,252,448	+24.7%	0.66%
CAT	Caterpillar Inc Industrials	Added	3,988	+316	$4,246,821	+63.2%	0.66%
STX	Seagate Technology Holdings plc Technology	Added	4,355	+904	$4,202,575	+210.8%	0.66%
INTC	Intel Corp Technology	Added	29,942	+4,182	$4,180,801	+267.8%	0.65%
MRK	Merck & Co., Inc. Healthcare	Added	30,944	+1,987	$3,976,304	+14.2%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,749	+1,530	$3,790,957	+25.0%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Added	3,635	+81	$3,676,329	+22.3%	0.57%
NVS	Novartis AG Healthcare	Added	22,990	+1,404	$3,602,992	+9.3%	0.56%
C	Citigroup Inc Financial Services	Added	25,614	+3,029	$3,584,935	+40.0%	0.56%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	57,938	-3,110	$3,578,250	+0.2%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,055	+1,964	$3,527,425	+10.5%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	59,698	+11,324	$3,401,592	+44.2%	0.53%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	26,787	-638	$3,384,269	−11.5%	0.53%
LRCX	Lam Research Corp Technology	Added	7,800	+2,204	$3,379,974	+182.7%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Added	7,823	+881	$3,251,473	+73.1%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	5,327	+689	$3,094,507	+228.0%	0.48%
HSBC	Hsbc Holdings PLC Financial Services	Added	31,398	+5,744	$2,985,635	+41.1%	0.47%
MA	Mastercard Inc Financial Services	Reduced	5,619	-169	$2,885,918	−0.2%	0.45%
ASML	Asml Holding NV Technology	Added	1,387	+285	$2,759,353	+89.6%	0.43%
MS	Morgan Stanley Financial Services	Added	13,084	+121	$2,735,079	+28.2%	0.43%
CNI	Canadian National Railway Co Industrials	Added	22,894	+4,183	$2,729,880	+42.0%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.