Kathmere Capital Management, LLC

CIK

1794543

Location

WAYNE, PA

Portfolio Value

Small $641,597,899

Diversification

Diversified

Filing Date

Global Rank

#580 / 3,203 ▲ 1935

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-4.0%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.0%

SPY

+65.3%

Annualised alpha

-4.0%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.5%

−0.1 pts

Top 5

17.3%

−1.6 pts

Top 10

24.5%

−1.7 pts

HHI

114

Diversified−12

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
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
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
WMT	Walmart Inc.	−2,404	64,774	$7,336,303
TAK	Takeda Pharmaceutical Co Ltd	−2,335	13,597	$217,959
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
GBDC	GOLUB CAPITAL BDC, Inc.	44,166	$559,141
ARCC	Ares Capital Corp	20,873	$376,131
BIDU	Baidu, Inc.	3,035	$338,159
CLH	Clean Harbors Inc	1,064	$305,080
LVS	Las Vegas Sands Corp	5,460	$294,184
BXSL	Blackstone Secured Lending Fund	11,724	$277,741
MSI	Motorola Solutions, Inc.	612	$265,589
NKE	NIKE, Inc.	5,016	$264,945
BNO	United States Brent Oil Fund, LP	5,000	$260,050
LYB	LyondellBasell Industries N.V.	3,155	$254,166
MTD	Mettler Toledo International Inc/	200	$252,240
XYZ	Block, Inc.	4,180	$251,552
NXST	Nexstar Media Group, Inc.	1,368	$247,375
SLV	iShares Silver Trust	3,613	$246,189
SSNC	SS&C Technologies Holdings Inc	3,582	$242,035
JKHY	Jack Henry & Associates Inc	1,501	$237,218
FIS	Fidelity National Information Services, Inc.	4,826	$226,387
CHKP	Check Point Software Technologies Ltd	1,581	$225,845
LH	Labcorp Holdings Inc.	844	$225,187
BSX	Boston Scientific Corp	3,420	$214,605
BLDR	Builders FirstSource, Inc.	2,582	$212,576
VIPS	Vipshop Holdings Ltd	13,055	$205,224
TLYS	Tilly's, Inc.	50,000	$202,500
OBDC	Blue Owl Capital Corp	18,093	$200,108
OTF	Blue Owl Technology Finance Corp.	14,686	$181,959
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	+1,417	$9,119,607	+13.2%	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	Added	22,409	+1,687	$8,008,304	+34.4%	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.