Kathmere Capital Management, LLC — 13F Holdings & Portfolio
CIK 1794543 · latest 13F-HR filed 2026-04-28
Kathmere Capital Management, LLC manages $1.62B in 13F-reported U.S. long-equity assets across 629 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VLUE (4.03%), VEA (3.98%), VV (3.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 93 new positions, exited 39, added to 255, and trimmed 139.
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.
$1.62B
Long-equity book
629
Distinct positions
2026-03-31
Filed 2026-04-28
+93 / −39 / ↑255 / ↓139
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$3.9M +9.9%
- VANGUARD SCOTTSDALE FDS$3.7M +65.7%
- VANGUARD BD INDEX FDS$3.7M +60.3%
- STATE STR SPDR S&P 500 ETF T$3.2M +640.8%
- EA SERIES TRUST$3.2M +64.2%
Top Trims
- MICROSOFT CORP-$3.3M -16.9%
- WALKER & DUNLOP INC-$2.2M -26.2%
- SCHWAB STRATEGIC TR-$2.0M -13.0%
- SPDR SERIES TRUST-$1.5M -49.5%
- PALANTIR TECHNOLOGIES INC-$803.0K -43.9%
New Positions
- EA SERIES TRUST$10.8M
- SOLANA CO$7.9M
- AVAX ONE TECHNOLOGY LTD$2.5M
- ASTRAZENECA PLC$1.1M
- VANGUARD MUN BD FDS$958.7K
Exited Positions
- ASTRAZENECA PLC$1.0M
- HDFC BANK LTD$440.7K
- ENVIRI CORP$416.8K
- PAYPAL HLDGS INC$376.5K
- KIMBERLY-CLARK CORP$328.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | VLUE | 46432F388 | $65.4M | 4.03% | 459,887 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $64.7M | 3.98% | 1,009,671 | SH |
| 3 | VANGUARD INDEX FDS | VV | 922908637 | $49.2M | 3.03% | 164,502 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $45.3M | 2.79% | 236,306 | SH |
| 5 | ISHARES TR | MTUM | 46432F396 | $43.4M | 2.67% | 180,808 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $42.8M | 2.64% | 755,967 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $42.7M | 2.63% | 716,698 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $35.4M | 2.18% | 139,491 | SH |
| 9 | ISHARES TR | IBDR | 46435GAA0 | $33.8M | 2.08% | 1,392,870 | SH |
| 10 | ISHARES TR | IBDS | 46435UAA9 | $33.2M | 2.05% | 1,371,208 | SH |
| 11 | ISHARES TR | IBDT | 46435U515 | $33.1M | 2.04% | 1,306,247 | SH |
| 12 | ISHARES TR | IBDV | 46436E726 | $32.9M | 2.02% | 1,500,942 | SH |
| 13 | ISHARES TR | IVLU | 46435G409 | $32.3M | 1.99% | 812,755 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $29.4M | 1.81% | 544,211 | SH |
| 15 | ISHARES TR | IBDU | 46436E205 | $26.8M | 1.65% | 1,154,298 | SH |
| 16 | EA SERIES TRUST | FRDM | 02072L607 | $26.6M | 1.63% | 485,866 | SH |
| 17 | GLOBUS MED INC | GMED | 379577208 | $23.4M | 1.44% | 271,126 | SH |
| 18 | EA SERIES TRUST | BOXX | 02072L565 | $22.2M | 1.37% | 191,121 | SH |
| 19 | ISHARES TR | IQLT | 46434V456 | $22.2M | 1.37% | 480,014 | SH |
| 20 | ETF SER SOLUTIONS | DSMC | 26922B667 | $21.6M | 1.33% | 577,309 | SH |
| 21 | ISHARES TR | IMTM | 46434V449 | $20.8M | 1.28% | 433,478 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $17.2M | 1.06% | 87,469 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $16.1M | 0.99% | 43,483 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $15.6M | 0.96% | 35,821 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.3M | 0.94% | 87,987 | SH |
| 26 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $14.5M | 0.89% | 379,370 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $13.1M | 0.80% | 524,658 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $12.8M | 0.79% | 49,013 | SH |
| 29 | ISHARES TR | IBMS | 46438G687 | $12.7M | 0.78% | 490,762 | SH |
| 30 | ISHARES TR | IBMO | 46435U259 | $11.8M | 0.73% | 459,491 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $11.6M | 0.71% | 40,405 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $11.6M | 0.71% | 36,006 | SH |
| 33 | EA SERIES TRUST | AAUA | 02072Q275 | $10.8M | 0.67% | 221,438 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.7M | 0.66% | 43,808 | SH |
| 35 | ISHARES TR | IBMP | 46435U283 | $10.3M | 0.64% | 406,428 | SH |
| 36 | VANGUARD BD INDEX FDS | BSV | 921937827 | $9.7M | 0.60% | 123,783 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $9.4M | 0.58% | 160,879 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $8.6M | 0.53% | 14,429 | SH |
| 39 | WALMART INC | WMT | 931142103 | $8.3M | 0.51% | 67,178 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.3M | 0.51% | 336,417 | SH |
| 41 | EA SERIES TRUST | CAOS | 02072L516 | $8.2M | 0.51% | 90,812 | SH |
| 42 | EA SERIES TRUST | QVAL | 02072L102 | $8.0M | 0.49% | 153,444 | SH |
| 43 | SOLANA CO | HSDT | 42328V876 | $7.9M | 0.49% | 4,594,960 | SH |
| 44 | ISHARES TR | EFV | 464288877 | $7.9M | 0.49% | 106,903 | SH |
| 45 | ISHARES TR | IBMQ | 46435U325 | $7.8M | 0.48% | 306,416 | SH |
| 46 | SEI INVTS CO | SEIC | 784117103 | $7.8M | 0.48% | 99,485 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 0.44% | 34,491 | SH |
| 48 | ISHARES TR | IBMR | 46436E163 | $6.9M | 0.43% | 272,834 | SH |
| 49 | EA SERIES TRUST | QMOM | 02072L409 | $6.9M | 0.43% | 101,075 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $6.6M | 0.41% | 354,731 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.62B | 629 | 0001794543-26-000005 |
| 2025-12-31 | 2026-01-13 | $1.49B | 577 | 0001794543-26-000001 |