Kathmere Capital Management, LLC
Top Portfolio Positions
451 positions ·
$529,126,855 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
139,491 | $35,401,420 | 6.69% | |
| GMED |
Globus Medical Inc
Healthcare
|
271,126 | $23,360,216 | 4.41% | |
| MSFT |
Microsoft Corp
Technology
|
43,483 | $16,096,102 | 3.04% | |
| NVDA |
Nvidia Corp
Technology
|
91,987 | $16,042,532 | 3.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
43,808 | $10,708,427 | 2.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
67,178 | $8,348,881 | 1.58% | |
| HSDT |
Solana Co
Financial Services
|
4,594,960 | $7,949,280 | 1.50% | |
| SEIC |
Sei Investments Co
Financial Services
|
99,485 | $7,806,587 | 1.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,491 | $7,183,440 | 1.36% | |
| CTRN |
Citi Trends Inc
Consumer Cyclical
|
162,503 | $7,039,629 | 1.33% |
Portfolio Trend
Holdings in IX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $890,852 | 29,705 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $769,041 | 26,319 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $660,862 | 25,301 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $468,573 | 20,807 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $561,000 | 26,855 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $106,230 | 5,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $121,272 | 5,225 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $106,402 | 4,780 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $93,537 | 4,244 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $76,916 | 4,118 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $73,658 | 3,923 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $47,885 | 2,625 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $43,715 | 2,663 | Shares | Sole | 2023-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||