Kathmere Capital Management, LLC

Position in DELL — Dell Technologies Inc.

CIK 1794543 WAYNE, PA

Position in DELL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,211,539

+$766,747 QoQ

Shares Held

2,808

+3.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,061

of 2,109 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $14,608,245 across 6 Computer Hardware names. DELL ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	10,132	$6,471,511
2	STX	Seagate Technology Holdings plc	4,355	$4,202,575
3	DELL	Dell Technologies Inc. This page	2,808	$1,211,539
4	SNDK	Sandisk Corp	517	$1,175,518
5	ANET	Arista Networks, Inc.	6,593	$1,120,018
6	HPQ	Hp Inc	19,466	$427,084

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,211,539	2,808	+3.6%	Shares	Sole	2026-07-29
2026-03-31	$444,792	2,710	+17.8%	Shares	Sole	2026-04-28
2025-12-31	$289,649	2,301	-6.9%	Shares	Sole	2026-01-13
2025-09-30	$350,455	2,472	+15.2%	Shares	Sole	2025-10-22
2025-06-30	$263,099	2,146	-43.0%	Shares	Sole	2025-07-16
2025-03-31	$342,997	3,763	-18.1%	Shares	Sole	2025-05-01
2024-12-31	$529,527	4,595	-2.2%	Shares	Sole	2025-01-14
2024-09-30	$556,782	4,697	+2.0%	Shares	Sole	2024-10-15
2024-06-30	$635,351	4,607	+2.2%	Shares	Sole	2024-08-15
2024-03-31	$514,293	4,507	+6.4%	Shares	Sole	2024-04-16
2023-12-31	$323,977	4,235	-8.3%	Shares	Sole	2024-04-16
2023-09-30	$318,111	4,617	-2.6%	Shares	Sole	2023-10-11
2023-06-30	$256,481	4,740	-10.8%	Shares	Sole	2023-07-11
2022-12-31	$213,729	5,314	—	Shares	Sole	2023-01-24
No filing history on record for this holder in this stock.