Kathmere Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.62B
Q ending 2026-03-31
Prior quarter
$1.49B
Q ending 2025-12-31
Change
+9.4% QoQ · +37.9% YoY
Positions
623
reported holdings
Largest positions
Top 100 of 623 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | VLUE | Shares | $65.4M | 460K |
| Vanguard Tax-Managed Fds | VEA | Shares | $64.7M | 1.0M |
| Vanguard Index Fds | VV | Shares | $49.2M | 165K |
| Ishares Tr | QUAL | Shares | $45.3M | 236K |
| Ishares Tr | MTUM | Shares | $43.4M | 181K |
| J P Morgan Exchange Traded F | JEPI | Shares | $42.8M | 756K |
| Vanguard Scottsdale Fds | VGIT | Shares | $42.7M | 717K |
| Apple Inc | AAPL | Shares | $35.4M | 139K |
| Ishares Tr | IBDR | Shares | $33.8M | 1.4M |
| Ishares Tr | IBDS | Shares | $33.2M | 1.4M |
| Ishares Tr | IBDT | Shares | $33.1M | 1.3M |
| Ishares Tr | IBDV | Shares | $32.9M | 1.5M |
| Ishares Tr | IVLU | Shares | $32.3M | 813K |
| Vanguard Intl Equity Index F | VWO | Shares | $29.4M | 544K |
| Ishares Tr | IBDU | Shares | $26.8M | 1.2M |
| Ea Series Trust | FRDM | Shares | $26.6M | 486K |
| Globus Med Inc | GMED | Shares | $23.4M | 271K |
| Ea Series Trust | BOXX | Shares | $22.2M | 191K |
| Ishares Tr | IQLT | Shares | $22.2M | 480K |
| Etf Ser Solutions | DSMC | Shares | $21.6M | 577K |
| Ishares Tr | IMTM | Shares | $20.8M | 433K |
| Vanguard Index Fds | VTV | Shares | $17.2M | 87K |
| Microsoft Corp | MSFT | Shares | $16.1M | 43K |
| Vanguard Index Fds | VUG | Shares | $15.6M | 36K |
| Nvidia Corporation | NVDA | Shares | $15.3M | 88K |
| Schwab Strategic Tr | FNDE | Shares | $14.5M | 379K |
| Schwab Strategic Tr | SCHR | Shares | $13.1M | 525K |
| Vanguard Index Fds | VB | Shares | $12.8M | 49K |
| Ishares Tr | IBMS | Shares | $12.7M | 491K |
| Ishares Tr | IBMO | Shares | $11.8M | 459K |
| Alphabet Inc | GOOG | Shares | $11.6M | 40K |
| Vanguard Index Fds | VTI | Shares | $11.6M | 36K |
| Ea Series Trust | AAUA | Shares | $10.8M | 221K |
| Johnson & Johnson | JNJ | Shares | $10.7M | 44K |
| Ishares Tr | IBMP | Shares | $10.3M | 406K |
| Vanguard Bd Index Fds | BSV | Shares | $9.7M | 124K |
| Vanguard Scottsdale Fds | VGSH | Shares | $9.4M | 161K |
| Vanguard Index Fds | VOO | Shares | $8.6M | 14K |
| Walmart Inc | WMT | Shares | $8.3M | 67K |
| Schwab Strategic Tr | SCHF | Shares | $8.3M | 336K |
| Ea Series Trust | CAOS | Shares | $8.2M | 91K |
| Ea Series Trust | QVAL | Shares | $8.0M | 153K |
| Solana Co | HSDT | Shares | $7.9M | 4.6M |
| Ishares Tr | EFV | Shares | $7.9M | 107K |
| Ishares Tr | IBMQ | Shares | $7.8M | 306K |
| Sei Invts Co | SEIC | Shares | $7.8M | 99K |
| Amazon Com Inc | AMZN | Shares | $7.2M | 34K |
| Ishares Tr | IBMR | Shares | $6.9M | 273K |
| Ea Series Trust | QMOM | Shares | $6.9M | 101K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $6.6M | 355K |
| J P Morgan Exchange Traded F | JVAL | Shares | $6.6M | 135K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.5M | 19K |
| Exxon Mobil Corp | XOM | Shares | $6.2M | 37K |
| Walker & Dunlop Inc | WD | Shares | $6.1M | 138K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $5.8M | 252K |
| Costco Wholesale Corporation | COST | Shares | $5.8M | 6K |
| Broadcom Inc | AVGO | Shares | $5.7M | 18K |
| Pimco Etf Tr | MINT | Shares | $5.6M | 56K |
| Cisco Sys Inc | CSCO | Shares | $5.6M | 73K |
| Ishares Tr | EFG | Shares | $5.5M | 49K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Schwab Strategic Tr | FNDA | Shares | $5.2M | 162K |
| Ishares Tr | SLQD | Shares | $5.1M | 100K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $4.9M | 211K |
| Tesla Inc | TSLA | Shares | $4.8M | 13K |
| Visa Inc | V | Shares | $4.8M | 16K |
| Ea Series Trust | IVAL | Shares | $4.7M | 139K |
| Verizon Communications Inc | VZ | Shares | $4.7M | 93K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Ea Series Trust | IMOM | Shares | $4.5M | 113K |
| Goldman Sachs Etf Tr | GSLC | Shares | $4.4M | 35K |
| Citi Trends Inc | CTRN | Call | $4.3M | 100K |
| Wisdomtree Tr | IQDG | Shares | $4.3M | 107K |
| Eli Lilly & Co | LLY | Shares | $4.1M | 4K |
| Philip Morris Intl Inc | PM | Shares | $4.1M | 25K |
| J P Morgan Exchange Traded F | JMOM | Shares | $4.1M | 60K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.1M | 9K |
| Goldman Sachs Etf Tr | GSEW | Shares | $4.0M | 47K |
| Berkshire Hathaway Inc Del | BRK/B | Call | $4.0M | 8K |
| Vanguard Bd Index Fds | VUSB | Shares | $3.9M | 78K |
| Gilead Sciences Inc | GILD | Shares | $3.8M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| J P Morgan Exchange Traded F | JQUA | Shares | $3.6M | 58K |
| British Amern Tob Plc | BTI | Shares | $3.6M | 61K |
| Merck & Co Inc | MRK | Shares | $3.5M | 29K |
| Schwab Strategic Tr | SCHE | Shares | $3.5M | 105K |
| Altria Group Inc | MO | Shares | $3.4M | 52K |
| Union Pac Corp | UNP | Shares | $3.4M | 14K |
| Novartis Ag | NVS | Shares | $3.3M | 22K |
| Procter & Gamble Co | PG | Shares | $3.2M | 22K |
| Pepsico Inc | PEP | Shares | $3.0M | 20K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $3.0M | 4K |
| Innovator Etfs Trust | BUFB | Shares | $3.0M | 83K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $3.0M | 110K |
| Vanguard Malvern Fds | VTIP | Shares | $3.0M | 59K |
| Mastercard Incorporated | MA | Shares | $2.9M | 6K |
| Schwab Strategic Tr | FNDF | Shares | $2.9M | 59K |
| Schwab Strategic Tr | SCHX | Shares | $2.9M | 112K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.