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 WD
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,142,236 | 138,401 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,327,226 | 138,441 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $11,573,091 | 138,401 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,754,502 | 138,401 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,813,909 | 138,401 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,453,961 | 138,401 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $15,720,969 | 138,401 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $14,302,928 | 145,651 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $14,719,490 | 145,651 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $17,945,765 | 161,659 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $13,485,770 | 181,651 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $14,370,890 | 181,703 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $13,840,317 | 181,703 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $8,199,904 | 104,484 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $10,343,836 | 123,538 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $11,901,650 | 123,538 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,988,287 | 123,538 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $18,631,567 | 123,486 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $15,292,763 | 134,738 | Shares | Sole | 2021-10-14 | |
| 2020-06-30 | $1,718,800 | 33,828 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,362,253 | 33,828 | Shares | Sole | 2020-05-06 | |
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