§ 13F · FUND PROFILE
Kathmere Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 536Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 460K | $65M | 4.0% | −1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.01M | $65M | 4.0% | +1% |
| 3 | VV | VANGUARD INDEX FDS | 165K | $49M | 3.0% | +2% |
| 4 | QUAL | ISHARES TR | 236K | $45M | 2.8% | +3% |
| 5 | MTUM | ISHARES TR | 181K | $43M | 2.7% | +3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 756K | $43M | 2.6% | +3% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 717K | $43M | 2.6% | +11% |
| 8 | AAPL | APPLE INC | 139K | $35M | 2.2% | +11% |
| 9 | IBDR | ISHARES TR | 1.39M | $34M | 2.1% | +9% |
| 10 | IBDS | ISHARES TR | 1.37M | $33M | 2.0% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KATHMERE SIGNAL
AC read
Kathmere Capital Management, LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 536 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed