Kathmere Capital Management, LLC

CIK
1794543
City
WAYNE
State / Country
PA

Top Portfolio Positions

451 positions · $529,126,855 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

25 quarters · across all stocks

Holdings in QUAD

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Report Date Value (USD) Shares
2026-03-31 $131,393 19,878