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 |
|---|---|---|---|---|
| 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 QUAD
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,393 | 19,878 | Shares | Sole | 2026-04-28 | |
| No quarters match your search. | ||||||