Position in AU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$619,698
+$60,852 QoQ
Shares Held
7,661
+33.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#312
of 555 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Kathmere Capital Management, LLC holds $3,170,344 across 7 Gold names. AU ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
10,910 | $1,018,994 | |
| 2 | AU |
AngloGold Ashanti PLC
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|
7,661 | $619,698 | |
| 3 | KGC |
Kinross Gold Corp
|
18,172 | $429,222 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
2,096 | $325,152 | |
| 5 | CGAU |
Centerra Gold Inc.
|
18,199 | $288,636 | |
| 6 | B |
Barrick Mining Corp
|
7,630 | $280,249 | |
| 7 | FSM |
Fortuna Mining Corp.
|
24,662 | $208,393 |
All Filings in AU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,698 | 7,661 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $558,846 | 5,740 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $357,152 | 4,188 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $207,895 | 2,956 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||