Kathmere Capital Management, LLC
Top Portfolio Positions
452 positions ·
$536,910,987 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 FXE
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,185,219 | 11,109 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,204,882 | 11,109 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,203,882 | 11,109 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,208,548 | 11,109 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,109,789 | 11,109 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,062,686 | 11,109 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,142,782 | 11,109 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,099,346 | 11,109 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,107,678 | 11,109 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,133,562 | 11,109 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $1,085,349 | 11,109 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,119,898 | 11,109 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,113,010 | 11,109 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,097,569 | 11,109 | Shares | Sole | 2023-01-24 | |
| No 13F history on record for this holder in this stock. | ||||||