Kathmere Capital Management, LLC

Position in SND — Smart Sand, Inc.

CIK 1794543 WAYNE, PA

Position in SND

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

Position Value

$171,437

+$29,393 QoQ

Shares Held

34,219

+23.3% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#47

of 91 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $2,569,937 across 6 Oil & Gas Equipment & Services names. SND ranks #6 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EFXT	Enerflex Ltd.	25,786	$632,014
2	HAL	Halliburton Co	15,834	$537,564
3	BKR	Baker Hughes Co	8,399	$466,144
4	SEI	Solaris Energy Infrastructure, Inc.	4,837	$389,185
5	SLB	Slb Limited/Nv	8,036	$373,593
6	SND	Smart Sand, Inc. This page	34,219	$171,437

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$171,437	34,219	+23.3%	Shares	Sole	2026-07-29
2026-03-31	$142,044	27,743	+43.6%	Shares	Sole	2026-04-28
2025-12-31	$77,284	19,321	+52.9%	Shares	Sole	2026-01-13
2025-06-30	$25,398	12,636	+7.2%	Shares	Sole	2025-07-16
2025-03-31	$30,538	11,791	+0.0%	Shares	Sole	2025-05-01
2024-12-31	$26,527	11,790	+1.0%	Shares	Sole	2025-01-14
2024-09-30	$22,985	11,668	-31.8%	Shares	Sole	2024-10-15
2024-06-30	$36,074	17,097	+4.0%	Shares	Sole	2024-08-15
2024-03-31	$31,413	16,447	—	Shares	Sole	2024-04-16
No filing history on record for this holder in this stock.