§ 13F · FUND PROFILE
Kathmere Capital Management, LLC.
AUM · $1.9B (13F)Positions · 680Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 427K | $85M | 4.5% | −7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.05M | $75M | 4.0% | +4% |
| 3 | MTUM | ISHARES TR | 182K | $62M | 3.3% | ±0% |
| 4 | VV | VANGUARD INDEX FDS | 175K | $60M | 3.2% | +6% |
| 5 | QUAL | ISHARES TR | 246K | $54M | 2.9% | +4% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 859K | $48M | 2.6% | +14% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 799K | $47M | 2.5% | +12% |
| 8 | AAPL | APPLE INC | 144K | $42M | 2.2% | +3% |
| 9 | IBDR | ISHARES TR | 1.50M | $36M | 1.9% | +8% |
| 10 | IBDS | ISHARES TR | 1.46M | $35M | 1.9% | +7% |
§ 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 $1.9 billion in assets. The fund runs a broad portfolio of 680 positions.
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