Kathmere Capital Management, LLC — 13F Holdings & Portfolio

CIK 1794543 · latest 13F-HR filed 2026-10-20

Kathmere Capital Management, LLC manages $2.07B in 13F-reported U.S. long-equity assets across 720 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VLUE (4.41%), VEA (3.95%), VV (3.39%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 83 new positions and exited 41; 279 existing positions rose in reported value and 165 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$2.07B

Long-equity book

Holdings

720

Distinct positions

Period

2026-09-30

Filed 2026-10-20

Q/Q Activity

+83 / −41 / ↑279 / ↓165

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

VLUE4.4% · +8%VEA4.0% · +10%VV3.4% · +14%MTUM3.1% · +9%QUAL2.9% · +10%JEPI2.7% · +13%AAPL2.5% · +8%VGIT2.1% · -3%IVLU1.9% · +11%IBDR1.9% · +5%IBDS1.8% · +6%VWO1.8% · +9%IBDT1.7% · -2%FRDM1.6% · +8%IBDV1.5% · +9%IBDU1.5% · +8%DSMC1.4% · +14%IQLT1.4% · +12%IMTM1.3% · +13%MSFT1.3% · +11%NVDA1.1% · +9%SCHR1.0% · +30%VUG0.9% · +0%GMED0.9% · -6%VTV0.9% · +0%FNDE0.9% · +12%BOXX0.8% · +32%GOOG0.7% · +3%IBMO0.7% · -0%VTI0.7% · +2%BIL0.7% · new VB0.7% · +0%AAUA0.6% · 0%JNJ0.6% · +2%HSDT0.6% · 0%IBMP0.6% · -6%CMCSA0.5% · +1676%TSM0.5% · +10%SEIC0.5% · +0%AMZN0.5% · +12%VGSH0.5% · +5%BSV0.5% · +4%VOO0.5% · +0%CAOS0.5% · +13%QVAL0.4% · +2%IBMQ0.4% · -10%SCHF0.4% · -2%IBMS0.4% · -5%CSCO0.4% · -0%GOOGL0.4% · +7%EFV0.4% · -2%BSMT0.4% · +32%BSCT0.4% · -1%QMOM0.4% · +5%JVAL0.4% · -1%XOM0.3% · +5%JPM0.3% · +12%V0.3% · +9%IBMR0.3% · -22%META0.3% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 27, 2026.

Assets Under Management

$3.48B

Discretionary

$3.47B

Employees

Accounts

2,684

Address

993 OLD EAGLE SCHOOL ROAD
SUITE 405
WAYNE, PA 19087

Phone

(610) 989-3900

Website

www.linkedin.com/company/kathmere-capital-management
www.kathmere.com
twitter.com/Kathmere

Name	Title / Status	Ownership	Type
KATHMERE CAPITAL HOLDINGS, LLC Control	MEMBER since Jan 2024	75% or more	Domestic Entity
KING, AMY, BETHANNA Control	CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER since Jul 2022	Less than 5%	Individual
McDermott, Michael, P Control	PRESIDENT since Jul 2019	Less than 5%	Individual
RYDER, NICHOLAS, REED Control	CHIEF INVESTMENT OFFICER since Sep 2019	Less than 5%	Individual
KATHMERE CAPITAL PARTNERS, LLC Control Indirect owner via KATHMERE CAPITAL HOLDINGS, LLC	MEMBER since Jan 2024	75% or more	Domestic Entity
MCDERMOTT KATHMERE HOLDINGS, LLC Control Indirect owner via KATHMERE CAPITAL PARTNERS, LLC	MEMBER since Jan 2024	50–75%	Domestic Entity
McDermott, Michael, P Control Indirect owner via MCDERMOTT KATHMERE HOLDINGS, LLC	MANAGING MEMBER since Dec 2023	75% or more	Individual

Ownership & leadership changes · 4 filings with changes since Jul 23, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 6, 2024 filing

AddedKATHMERE CAPITAL HOLDINGS, LLC · MEMBER · 75% or more · control person
AddedKATHMERE CAPITAL PARTNERS, LLC · MEMBER · 75% or more · indirect via KATHMERE CAPITAL HOLDINGS, LLC · control person
AddedMCDERMOTT KATHMERE HOLDINGS, LLC · MEMBER · 50–75% · indirect via KATHMERE CAPITAL PARTNERS, LLC · control person
AddedMcDermott, Michael, P · MANAGING MEMBER · 75% or more · indirect via MCDERMOTT KATHMERE HOLDINGS, LLC · control person
ChangedMcDermott, Michael, P · ownership 75% or more → Less than 5%

Dec 6, 2022 filing

No longer listedMeiksins, Ian, Disbrow · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2020
AddedKING, AMY, BETHANNA · CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Mar 30, 2020 filing

AddedMeiksins, Ian, Disbrow · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedRYDER, NICHOLAS, REED · title CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER

Sep 30, 2019 filing

No longer listedHayes, Patrick, Daniel · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2019
AddedRYDER, NICHOLAS, REED · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Jul 23, 2019 filing (earliest on record)

ListedHayes, Patrick, Daniel · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedMcDermott, Michael, P · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

COMCAST CORP NEW$10.4M +1473.9%
APPLE INC$10.0M +24.1%
VANGUARD INDEX FDS$9.9M +16.4%
MICROSOFT CORP$9.0M +52.8%
VANGUARD TAX-MANAGED FDS$6.9M +9.2%

Show all 279 →

Top Trims

VANGUARD SCOTTSDALE FDS-$3.2M -6.8%
WESTERN DIGITAL CORP-$3.1M -47.4%
WALKER & DUNLOP INC-$2.7M -35.8%
GLOBUS MED INC-$2.3M -10.7%
ISHARES TR-$2.1M -23.7%

Show all 165 →

New Positions

Show all 83 →

Exited Positions

Show all 41 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Kathmere Capital Management, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	VLUE	46432F388	$91.1M	4.41%	460,054	SH
2	VANGUARD TAX-MANAGED FDS	VEA	921943858	$81.6M	3.95%	1,156,094	SH
3	VANGUARD INDEX FDS	VV	922908637	$69.9M	3.39%	198,774	SH
4	ISHARES TR	MTUM	46432F396	$62.9M	3.05%	198,256	SH
5	ISHARES TR	QUAL	46432F339	$60.3M	2.92%	271,298	SH
6	J P MORGAN EXCHANGE TRADED F	JEPI	46641Q332	$54.6M	2.64%	970,665	SH
7	APPLE INC	AAPL	037833100	$51.6M	2.50%	154,837	SH
8	VANGUARD SCOTTSDALE FDS	VGIT	92206C706	$43.9M	2.13%	775,311	SH
9	ISHARES TR	IVLU	46435G409	$39.7M	1.92%	926,720	SH
10	ISHARES TR	IBDR	46435GAA0	$38.4M	1.86%	1,582,937	SH
11	ISHARES TR	IBDS	46435UAA9	$37.4M	1.81%	1,550,573	SH
12	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$36.6M	1.77%	616,495	SH
13	ISHARES TR	IBDT	46435U515	$34.1M	1.65%	1,365,214	SH
14	EA SERIES TRUST	FRDM	02072L607	$33.8M	1.64%	483,452	SH
15	ISHARES TR	IBDV	46436E726	$31.1M	1.51%	1,470,667	SH
16	ISHARES TR	IBDU	46436E205	$30.0M	1.45%	1,323,258	SH
17	ETF SER SOLUTIONS	DSMC	26922B667	$29.5M	1.43%	708,171	SH
18	ISHARES TR	IQLT	46434V456	$28.5M	1.38%	575,739	SH
19	ISHARES TR	IMTM	46434V449	$27.1M	1.31%	515,553	SH
20	MICROSOFT CORP	MSFT	594918104	$26.2M	1.27%	51,036	SH
21	NVIDIA CORPORATION	NVDA	67066G104	$23.1M	1.12%	101,270	SH
22	SCHWAB STRATEGIC TR	SCHR	808524854	$19.9M	0.96%	840,645	SH
23	VANGUARD INDEX FDS	VUG	922908736	$19.3M	0.93%	213,831	SH
24	GLOBUS MED INC	GMED	379577208	$19.2M	0.93%	255,730	SH
25	VANGUARD INDEX FDS	VTV	922908744	$19.0M	0.92%	87,799	SH
26	SCHWAB STRATEGIC TR	FNDE	808524730	$18.4M	0.89%	439,146	SH
27	EA SERIES TRUST	BOXX	02072L565	$15.7M	0.76%	132,357	SH
28	ALPHABET INC	GOOG	02079K107	$14.6M	0.71%	42,849	SH
29	ISHARES TR	IBMO	46435U259	$14.2M	0.69%	552,594	SH
30	VANGUARD INDEX FDS	VTI	922908769	$14.1M	0.68%	37,711	SH
31	SPDR SERIES TRUST	BIL	78468R663	$14.0M	0.68%	153,107	SH
32	VANGUARD INDEX FDS	VB	922908751	$13.8M	0.67%	48,638	SH
33	EA SERIES TRUST	AAUA	02072Q275	$13.0M	0.63%	221,231	SH
34	JOHNSON & JOHNSON	JNJ	478160104	$12.5M	0.60%	47,036	SH
35	SOLANA CO	HSDT	42328V876	$12.0M	0.58%	4,594,960	SH
36	ISHARES TR	IBMP	46435U283	$11.8M	0.57%	468,805	SH
37	COMCAST CORP NEW	CMCSA	20030N101	$11.1M	0.54%	512,253	SH
38	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$10.6M	0.51%	23,306	SH
39	SEI INVTS CO	SEIC	784117103	$10.4M	0.50%	101,070	SH
40	AMAZON COM INC	AMZN	023135106	$10.3M	0.50%	41,297	SH
41	VANGUARD SCOTTSDALE FDS	VGSH	92206C102	$10.1M	0.49%	175,277	SH
42	VANGUARD BD INDEX FDS	BSV	921937827	$10.0M	0.49%	131,147	SH
43	VANGUARD INDEX FDS	VOO	922908363	$9.6M	0.47%	13,767	SH
44	EA SERIES TRUST	CAOS	02072L516	$9.3M	0.45%	102,403	SH
45	EA SERIES TRUST	QVAL	02072L102	$9.1M	0.44%	156,378	SH
46	ISHARES TR	IBMQ	46435U325	$9.1M	0.44%	361,046	SH
47	SCHWAB STRATEGIC TR	SCHF	808524805	$8.9M	0.43%	323,820	SH
48	ISHARES TR	IBMS	46438G687	$8.4M	0.40%	334,127	SH
49	CISCO SYS INC	CSCO	17275R102	$8.3M	0.40%	77,522	SH
50	ALPHABET INC	GOOGL	02079K305	$8.2M	0.40%	23,959	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-20	$2.07B	720	0001794543-26-000013
2026-06-30	2026-07-29	$1.89B	680	0001794543-26-000011
2026-03-31	2026-04-28	$1.62B	629	0001794543-26-000005
2025-12-31	2026-01-13	$1.49B	577	0001794543-26-000001

Filer Information

Address

993 OLD EAGLE SCHOOL ROAD
SUITE 405
WAYNE, PA 19087

Phone

(610) 989-3900

Filing Manager

Kathmere Capital Management, LLC

WAYNE, PA

Signatory

Amy King

CCO