Kathmere Capital Management, LLC

CIK

1794543

Location

WAYNE, PA

Portfolio Value

Small $556,522,512

Diversification

Diversified

Filing Date

Global Rank

#2,452 / 8,603 ▲ 314 · as of Mar 2026

Top Industry

Software - Infrastructure 9.3%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.1%

SPY

+76.5%

Annualised alpha

-6.4%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

452 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−1.0 pts

Top 5

21.8%

+0.5 pts

Top 10

29.5%

−0.1 pts

HHI

146

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$156,296,556	73
Financial Services	19.1%	$106,235,475	92
Healthcare	13.3%	$73,947,099	49
Consumer Cyclical	8.7%	$48,146,837	42
Industrials	8.5%	$47,098,352	62
Consumer Defensive	7.5%	$41,579,306	25
Communication Services	5.3%	$29,628,886	25
Energy	3.5%	$19,638,636	32
Basic Materials	3.0%	$16,670,624	25
Unclassified	1.8%	$9,832,989	9
Utilities	0.8%	$4,422,549	8
Real Estate	0.5%	$3,025,203	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLYS	Tilly's, Inc.	+25,000	50,000	$202,500
NVDA	Nvidia Corp	+20,398	91,987	$16,042,532
CTRN	Citi Trends Inc	+20,006	162,503	$7,039,629
BHC	Bausch Health Companies Inc.	+17,001	29,791	$160,871
VZ	Verizon Communications Inc	+14,416	92,715	$4,654,293
AAPL	Apple Inc.	+14,099	139,491	$35,401,420
BMY	Bristol Myers Squibb Co	+12,880	23,174	$1,405,503
FSM	Fortuna Mining Corp.	+12,098	26,213	$260,295
BTE	Baytex Energy Corp.	+11,229	30,784	$137,604
CMCSA	Comcast Corp	+11,108	23,862	$685,078
SND	Smart Sand, Inc.	+8,422	27,743	$142,044
INTC	Intel Corp	+8,140	25,760	$1,136,788
MUFG	Mitsubishi Ufj Financial Group Inc	+7,819	45,363	$769,810
CSCO	Cisco Systems, Inc.	+7,724	72,729	$5,643,043
VALE	Vale S.A.	+7,598	143,014	$2,275,352
ITUB	Itau Unibanco Holding S.A.	+7,459	34,235	$286,889
PFE	Pfizer Inc	+7,388	53,348	$1,498,011
F	Ford Motor Co	+6,797	22,684	$261,773
QUAD	Quad/Graphics, Inc.	+6,778	19,878	$131,393
SEIC	Sei Investments Co	+6,551	99,485	$7,806,587
MFG	Mizuho Financial Group Inc	+6,103	49,358	$391,902
BAC	Bank Of America Corp /De/	+6,099	48,374	$2,358,232
AVGO	Broadcom Inc.	+6,075	18,366	$5,684,460
EMR	Emerson Electric Co	+5,799	10,214	$1,338,238
JPM	Jpmorgan Chase & Co	+5,616	17,994	$5,293,115
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FINV	FinVolution Group	−32,154	13,360	$63,994
BDTX	Black Diamond Therapeutics, Inc.	−18,009	13,813	$29,421
ICL	ICL Group Ltd.	−14,732	17,509	$90,696
SONY	Sony Group Corp	−11,636	22,787	$471,690
INFY	Infosys Ltd	−10,847	54,680	$738,726
III	Information Services Group Inc.	−10,675	13,885	$53,318
BTI	British American Tobacco p.l.c.	−10,224	61,048	$3,569,476
KHC	Kraft Heinz Co	−9,482	13,532	$304,334
HLN	Haleon plc	−8,805	34,900	$349,349
HMC	Honda Motor Co Ltd	−8,509	8,298	$201,724
RELX	Relx PLC	−7,685	33,504	$1,110,657
GLD	Spdr Gold Trust	−7,494	3,190	$1,372,625
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−7,120	79,902	$1,492,569
HPQ	Hp Inc	−5,650	12,471	$239,567
WB	WEIBO Corp	−5,065	45,353	$396,838
SSP	E.W. SCRIPPS Co	−4,971	16,985	$63,184
BX	Blackstone Inc.	−4,492	2,390	$274,826
MDLZ	Mondelez International, Inc.	−4,413	3,557	$205,025
T	At&T Inc.	−4,023	45,686	$1,324,437
SYF	Synchrony Financial	−3,701	11,688	$795,017
FAST	Fastenal Co	−3,422	18,929	$878,305
HPE	Hewlett Packard Enterprise Co	−3,400	20,810	$495,486
PLTR	Palantir Technologies Inc.	−3,273	7,029	$1,028,202
FSK	FS KKR Capital Corp	−3,180	34,125	$347,392
SLV	iShares Silver Trust	−3,011	3,613	$246,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVX	Avax One Technology Ltd.	4,240,274	$30,428,206
HSDT	Solana Co	4,594,960	$7,949,280
MAIN	Main Street Capital CORP	36,564	$1,936,429
AZN	Astrazeneca PLC	5,687	$1,121,590
ET	Energy Transfer LP	41,581	$802,513
AEP	American Electric Power Co Inc	4,744	$621,843
CIEN	Ciena Corp	1,507	$585,062
GBDC	GOLUB CAPITAL BDC, Inc.	44,166	$559,141
DSGX	Descartes Systems Group Inc	7,650	$547,434
BDX	Becton Dickinson & Co	3,411	$536,311
EPD	Enterprise Products Partners L.P.	13,027	$492,941
ASX	ASE Technology Holding Co., Ltd.	21,081	$457,036
ADM	Archer-Daniels-Midland Co	5,783	$420,366
SKM	Sk Telecom Co Ltd	13,061	$382,556
ARCC	Ares Capital Corp	20,873	$376,131
CF	CF Industries Holdings, Inc.	2,756	$357,839
CLX	Clorox Co /De/	3,409	$353,274
NOC	Northrop Grumman Corp /De/	506	$345,213
CTVA	Corteva, Inc.	4,035	$337,769
USFD	US Foods Holding Corp.	3,580	$330,111
TXN	Texas Instruments Inc	1,671	$324,407
CP	Canadian Pacific Kansas City Ltd/Cn	3,893	$306,223
CYD	China Yuchai International Ltd	7,867	$302,879
BG	Bunge Global SA	2,337	$297,266
LVS	Las Vegas Sands Corp	5,460	$294,184
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WLDS	Wearable Devices Ltd.	191,300	$1,962,738
CAVA	Cava Group, Inc.	10,000	$586,900
HDB	Hdfc Bank Ltd	12,061	$440,708
PYPL	PayPal Holdings, Inc.	6,449	$376,492
KMB	Kimberly Clark Corp	3,255	$328,396
BR	Broadridge Financial Solutions, Inc.	1,392	$310,652
GIS	General Mills Inc	6,567	$305,365
PAYC	Paycom Software, Inc.	1,646	$262,306
RPM	Rpm International Inc/De/	2,428	$252,512
JD	JD.com, Inc.	8,793	$252,359
EQH	Equitable Holdings, Inc.	5,282	$251,687
CCI	Crown Castle Inc.	2,605	$231,506
NPKI	NPK International Inc.	19,203	$228,899
HUM	Humana Inc	877	$224,626
UNM	Unum Group	2,857	$221,417
CI	Cigna Group	792	$217,982
MTG	Mgic Investment Corp	7,458	$217,922
G	Genpact LTD	4,644	$217,246
IDXX	Idexx Laboratories Inc /De	320	$216,489
PHI	PLDT Inc.	9,538	$207,356
NRG	Nrg Energy, Inc.	1,292	$205,738
GPI	Group 1 Automotive Inc	520	$204,516
HL	Hecla Mining Co/De/	10,000	$191,900
CDE	Coeur Mining, Inc.	10,000	$178,300
FSSL	FS Specialty Lending Fund	11,515	$162,822
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

452 positions · $556,522,512 total · as of Mar 31, 2026

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

Showing 1–50 of 452 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	139,491	+14,099	$35,401,420	+3.8%	6.36%
AVX	Avax One Technology Ltd. Technology	NEW	4,240,274	NEW	$30,428,206	NEW	5.47%
GMED	Globus Medical Inc Healthcare	Added	271,126	+238	$23,360,216	−1.2%	4.20%
MSFT	Microsoft Corp Technology	Added	43,483	+3,429	$16,096,102	−16.9%	2.89%
NVDA	Nvidia Corp Technology	Added	91,987	+20,398	$16,042,532	+20.2%	2.88%
JNJ	Johnson & Johnson Healthcare	Added	43,808	+4,272	$10,708,427	+30.9%	1.92%
WMT	Walmart Inc. Consumer Defensive	Added	67,178	+1,161	$8,348,881	+13.5%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,808	+1,204	$8,054,393	+2.7%	1.45%
HSDT	Solana Co Financial Services	NEW	4,594,960	NEW	$7,949,280	NEW	1.43%
SEIC	Sei Investments Co Financial Services	Added	99,485	+6,551	$7,806,587	+2.4%	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,491	+3,208	$7,183,440	−0.5%	1.29%
CTRN	Citi Trends Inc Consumer Cyclical	Added	162,503	+20,006	$7,039,629	+18.9%	1.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	19,258	+4,458	$6,508,241	+44.7%	1.17%
WD	Walker & Dunlop, Inc. Financial Services	Reduced	138,401	-40	$6,142,236	−26.2%	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	20,722	+1,655	$5,958,818	−0.2%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,816	+1,414	$5,795,236	+52.7%	1.04%
AVGO	Broadcom Inc. Technology	Added	18,366	+6,075	$5,684,460	+33.6%	1.02%
CSCO	Cisco Systems, Inc. Technology	Added	72,729	+7,724	$5,643,043	+12.7%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,994	+5,616	$5,293,115	+32.7%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,026	+814	$4,842,415	−11.8%	0.87%
V	Visa Inc. Financial Services	Added	15,991	+1,082	$4,833,119	−7.6%	0.87%
VZ	Verizon Communications Inc Communication Services	Added	92,715	+14,416	$4,654,293	+45.9%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	8,054	+1,780	$4,607,935	+11.3%	0.83%
LLY	ELI LILLY & Co Healthcare	Added	4,463	+824	$4,104,933	+5.0%	0.74%
PM	Philip Morris International Inc. Consumer Defensive	Added	24,796	+60	$4,099,770	+3.3%	0.74%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	27,425	-822	$3,822,222	+10.2%	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	5,766	+5,024	$3,749,860	+641.1%	0.67%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	61,048	-10,224	$3,569,476	−11.5%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	28,957	+3,024	$3,483,237	+27.6%	0.63%
MO	Altria Group, Inc. Consumer Defensive	Added	51,937	+1,002	$3,427,322	+16.7%	0.62%
UNP	Union Pacific Corp Industrials	Added	14,060	+3,156	$3,411,237	+35.2%	0.61%
NVS	Novartis AG Healthcare	Added	21,586	+1,661	$3,297,261	+20.0%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,091	+2,597	$3,190,824	+14.2%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,566	-1,560	$3,038,404	+0.2%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,219	-168	$3,032,036	−6.1%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Added	3,554	+1,485	$3,006,648	+65.3%	0.54%
MA	Mastercard Inc Financial Services	Added	5,788	+3,143	$2,892,032	+91.5%	0.52%
CAT	Caterpillar Inc Industrials	Added	3,672	+216	$2,601,465	+31.4%	0.47%
C	Citigroup Inc Financial Services	Added	22,585	+247	$2,561,364	−1.7%	0.46%
LIN	Linde PLC Basic Materials	Added	4,915	+3,510	$2,436,660	+306.7%	0.44%
LMT	Lockheed Martin Corp Industrials	Added	3,990	+597	$2,411,516	+46.9%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	48,374	+6,099	$2,358,232	+1.4%	0.42%
WDC	Western Digital Corp Technology	Added	8,568	+3,598	$2,317,558	+170.7%	0.42%
VALE	Vale S.A. Basic Materials	Added	143,014	+7,598	$2,275,352	+29.0%	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Added	9,402	+5,383	$2,221,504	+129.2%	0.40%
CHT	Chunghwa Telecom Co Ltd Communication Services	Added	51,181	+3,789	$2,161,885	+9.4%	0.39%
GD	General Dynamics Corp Industrials	Reduced	6,291	-80	$2,159,197	+0.7%	0.39%
MS	Morgan Stanley Financial Services	Added	12,963	+4,383	$2,133,320	+40.1%	0.38%
RTX	RTX Corp Industrials	Added	10,986	+816	$2,119,199	+13.6%	0.38%
HSBC	Hsbc Holdings PLC Financial Services	Added	25,654	+3,959	$2,116,198	+24.0%	0.38%