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
Holdings in TLK
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,492,569 | 79,902 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,831,813 | 87,022 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,514,972 | 80,498 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,230,335 | 72,629 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $421,964 | 28,569 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $486,837 | 29,595 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $606,059 | 30,640 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $265,652 | 14,206 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $744,218 | 33,433 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $621,202 | 24,115 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $515,161 | 21,376 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $552,655 | 20,722 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $579,760 | 21,260 | Shares | Sole | 2023-04-20 | |
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