Kathmere Capital Management, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1794543 WAYNE, PA

Position in DLTR

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

Position Value

$620,957

-$77,059 QoQ

Shares Held

5,134

-19.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#436

of 858 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $14,051,319 across 5 Discount Stores names. DLTR ranks #3 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	64,774	$7,336,303
2	COST	Costco Wholesale Corp /New	5,750	$5,378,952
3	DLTR	Dollar Tree, Inc. This page	5,134	$620,957
4	TGT	Target Corp	3,523	$460,139
5	DG	Dollar General Corp	2,215	$254,968

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$620,957	5,134	-19.5%	Shares	Sole	2026-07-29
2026-03-31	$698,016	6,374	+105.7%	Shares	Sole	2026-04-28
2025-12-31	$381,084	3,098	—	Shares	Sole	2026-01-13
No filing history on record for this holder in this stock.