Kathmere Capital Management, LLC
Top Portfolio Positions
452 positions ·
$537,181,248 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
139,491 | $35,401,420 | 6.59% | |
| GMED |
Globus Medical Inc
Healthcare
|
271,126 | $23,360,216 | 4.35% | |
| MSFT |
Microsoft Corp
Technology
|
43,483 | $16,096,102 | 3.00% | |
| NVDA |
Nvidia Corp
Technology
|
91,987 | $16,042,532 | 2.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
43,808 | $10,708,427 | 1.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
67,178 | $8,348,881 | 1.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
16,808 | $8,054,393 | 1.50% | |
| HSDT |
Solana Co
Financial Services
|
4,594,960 | $7,949,280 | 1.48% | |
| SEIC |
Sei Investments Co
Financial Services
|
99,485 | $7,806,587 | 1.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,491 | $7,183,440 | 1.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTRN
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,332,000 | 100,000 | Call | Sole | 2026-04-28 | |
| 2026-03-31 | $2,274,429 | 52,503 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $433,200 | 10,000 | Put | Sole | 2026-04-28 | |
| 2025-12-31 | $3,657,280 | 88,000 | Call | Sole | 2026-01-13 | |
| 2025-12-31 | $1,849,295 | 44,497 | Shares | Sole | 2026-01-13 | |
| 2025-12-31 | $415,600 | 10,000 | Put | Sole | 2026-01-13 | |
| 2025-09-30 | $310,300 | 10,000 | Put | Sole | 2025-10-22 | |
| 2025-09-30 | $1,197,820 | 38,602 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $1,675,620 | 54,000 | Call | Sole | 2025-10-22 | |
| 2025-06-30 | $1,121,904 | 33,600 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $333,900 | 10,000 | Put | Sole | 2025-07-16 | |
| 2025-06-30 | $1,101,870 | 33,000 | Call | Sole | 2025-07-16 | |
| 2025-03-31 | $774,900 | 35,000 | Shares | Sole | 2025-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||