Kathmere Capital Management, LLC
CIK 1794543
13F filing for Q2 2026・No. 1,713
- Holdings
- US$1.89B
- Quarter change
- +US$266.15M
- Entries
- 680
- Net bought (estimate)
- +US$100.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 95
- Sold out 41
- Cut 165
- Added 362
- Corporate actions 2
- Unchanged 49
Largest holdings
671 stocks worth US$1.88B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRMSCI USA VALUE | Cut | 427,319 | US$85.38M | 4.54% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 1,048,879 | US$74.73M | 3.97% |
| ISHARES TRMSCI USA MMENTM | Added | 181,563 | US$62.25M | 3.31% |
| VANGUARD INDEX FDSLARGE CAP ETF | Added | 174,662 | US$60.07M | 3.19% |
| ISHARES TRMSCI USA QLT FCT | Added | 246,258 | US$54.04M | 2.87% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 858,562 | US$48.49M | 2.58% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 799,263 | US$47.14M | 2.51% |
| AAPLAppleCOM | Added | 143,565 | US$41.54M | 2.21% |
| ISHARES TRIBONDS DEC2026 | Added | 1,502,321 | US$36.4M | 1.93% |
| ISHARES TRIBONDS 27 ETF | Added | 1,464,682 | US$35.47M | 1.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.