Funds › Kathmere Capital Management, LLC
Kathmere Capital Management, LLC
13F for Q3 2026, filed Oct 20, 2026. 713 positions worth $2.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$2.1B
+$174.6M (9.2%) vs Q2 2026
Positions
713
671 in Q2 2026
Top 10 share
28.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Msci Usa Value | 460,054 | $91.1M | 4.4% | +7.7% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 1.16M | $81.6M | 4.0% | +10.2% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Lrg Cap | 198,774 | $69.9M | 3.4% | +13.8% | 13F ↗ |
| 4 | iShares Tr Msci Usa Mmentm | 198,256 | $62.9M | 3.0% | +9.2% | 13F ↗ |
| 5 | iShares Tr Msci Usa Qlt Fct | 271,298 | $60.3M | 2.9% | +10.2% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Equity Premium | 970,665 | $54.6M | 2.6% | +13.1% | 13F ↗ |
| 7 | AAPL Apple Inc. | 154,837 | $51.6M | 2.5% | +7.9% | 13F ↗ |
| 8 | Vanguard Scottsdale Fds Inter Term Treas | 775,311 | $43.9M | 2.1% | -3.0% | 13F ↗ |
| 9 | iShares Tr Msci Intl Vlu Ft | 926,720 | $39.7M | 1.9% | +11.1% | 13F ↗ |
| 10 | iShares Tr Ibonds DEC2026 | 1.58M | $38.4M | 1.9% | +5.4% | 13F ↗ |
| 11 | iShares Tr Ibonds 27 Etf | 1.55M | $37.4M | 1.8% | +5.9% | 13F ↗ |
| 12 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 616,495 | $36.6M | 1.8% | +9.3% | 13F ↗ |
| 13 | iShares Tr Ibds DEC28 Etf | 1.37M | $34.1M | 1.7% | -1.7% | 13F ↗ |
| 14 | Ea Series Trust Freedom 100 Em | 483,452 | $33.8M | 1.6% | +8.5% | 13F ↗ |
| 15 | iShares Tr Ibonds Dec 2030 | 1.47M | $31.1M | 1.5% | +9.1% | 13F ↗ |
| 16 | iShares Tr Ibonds Dec 29 | 1.32M | $30.0M | 1.5% | +8.1% | 13F ↗ |
| 17 | ETF Ser Solutions Etf | 708,171 | $29.5M | 1.4% | +13.9% | 13F ↗ |
| 18 | iShares Tr Msci Intl Qualty | 575,739 | $28.5M | 1.4% | +12.3% | 13F ↗ |
| 19 | iShares Tr Msci Intl Moment | 515,553 | $27.1M | 1.3% | +13.2% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 51,036 | $26.2M | 1.3% | +11.2% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 101,270 | $23.1M | 1.1% | +9.2% | 13F ↗ |
| 22 | Schwab Strategic Tr INT-TRM U.S Tres | 840,645 | $19.9M | 1.0% | +29.9% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Grwt Etf | 213,831 | $19.3M | 0.9% | +0.3% | 13F ↗ |
| 24 | GMED Globus Medical, Inc. | 255,730 | $19.2M | 0.9% | -5.8% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Val Etf | 87,799 | $19.0M | 0.9% | +0.3% | 13F ↗ |
| 26 | Schwab Strategic Tr Fund Em Equi Etf | 439,146 | $18.4M | 0.9% | +11.6% | 13F ↗ |
| 27 | Ea Series Trust Alpha Arch 1-3 | 132,357 | $15.7M | 0.8% | +31.9% | 13F ↗ |
| 28 | GOOG Alphabet Inc. Class C | 42,849 | $14.6M | 0.7% | +3.3% | 13F ↗ |
| 29 | iShares Tr Ibonds Dec 26 | 552,594 | $14.2M | 0.7% | -0.2% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Ttl Stk | 37,711 | $14.1M | 0.7% | +1.6% | 13F ↗ |
| 31 | Spdr Series Trust St Str Blo 1 Etf | 153,107 | $14.0M | 0.7% | New | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Sml Cap | 48,638 | $13.8M | 0.7% | +0.2% | 13F ↗ |
| 33 | Ea Series Trust Alpha Architect | 221,231 | $13.0M | 0.6% | Unchanged | 13F ↗ |
| 34 | JNJ Johnson & Johnson | 47,036 | $12.5M | 0.6% | +1.8% | 13F ↗ |
| 35 | HSDT Solana Company | 4.59M | $12.0M | 0.6% | Unchanged | 13F ↗ |
| 36 | iShares Tr Ibonds Dec 27 | 468,805 | $11.8M | 0.6% | -6.0% | 13F ↗ |
| 37 | CMCSA Comcast Corporation | 512,253 | $11.1M | 0.5% | +1676% | 13F ↗ |
| 38 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 23,306 | $10.6M | 0.5% | +9.6% | 13F ↗ |
| 39 | SEIC SEI Investments Company | 101,070 | $10.4M | 0.5% | +0.5% | 13F ↗ |
| 40 | AMZN Amazon.com, Inc. | 41,297 | $10.3M | 0.5% | +11.8% | 13F ↗ |
| 41 | Vanguard Scottsdale Fds Short Term Treas | 175,277 | $10.1M | 0.5% | +5.3% | 13F ↗ |
| 42 | Vanguard Bd Index Fds Short Trm Bond | 131,147 | $10.0M | 0.5% | +3.8% | 13F ↗ |
| 43 | Vanguard Index Fds S&P 500 Etf Shs | 13,767 | $9.6M | 0.5% | +0.2% | 13F ↗ |
| 44 | Ea Series Trust Alpha Architect | 102,403 | $9.3M | 0.4% | +12.8% | 13F ↗ |
| 45 | Ea Series Trust Us Quan Value | 156,378 | $9.1M | 0.4% | +2.5% | 13F ↗ |
| 46 | iShares Tr Ibonds Dec 28 | 361,046 | $9.1M | 0.4% | -10.4% | 13F ↗ |
| 47 | Schwab Strategic Tr Intl Eqty Etf | 323,820 | $8.9M | 0.4% | -2.1% | 13F ↗ |
| 48 | iShares Tr Ibonds Dec 2030 | 334,127 | $8.4M | 0.4% | -5.1% | 13F ↗ |
| 49 | CSCO Cisco Systems, Inc. | 77,522 | $8.3M | 0.4% | -0.2% | 13F ↗ |
| 50 | GOOGL Alphabet Inc. Class A | 23,959 | $8.2M | 0.4% | +6.9% | 13F ↗ |
Showing the top 50 of 713 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
83 new, 394 added to, 168 trimmed, 41 exited, 68 unchanged. By estimated dollars.
New positions (83)
| Spdr Series Trust St Str Blo 1 Etf | 153,107 | New | $14.0M |
| XOM ExxonMobil Holdings Corporation | 43,712 | New | $7.1M |
| SKHY SK hynix Inc. · American Deposit | 12,510 | New | $2.3M |
| RYAN Ryan Specialty Holdings, Inc. | 40,241 | New | $1.5M |
| VEEV Veeva Systems Inc. | 4,061 | New | $1.2M |
| ILMN Illumina, Inc. | 2,777 | New | $760.1K |
| ROP Roper Technologies, Inc. | 1,819 | New | $635.6K |
| VSNT Versant Media Group, Inc. | 18,104 | New | $573.9K |
| RNG RingCentral, Inc. | 6,472 | New | $483.5K |
| OKE ONEOK, Inc. | 5,565 | New | $474.5K |
Added to (394)
| CMCSA Comcast Corporation | 512,253 | +1676% | $10.5M |
| Vanguard Index Fds Mrngstr Lrg Cap | 198,774 | +13.8% | $8.5M |
| Vanguard Tax-Managed Fds | 1.16M | +10.2% | $7.6M |
| iShares Tr Msci Usa Value | 460,054 | +7.7% | $6.5M |
| J P Morgan Exchange Traded F Equity Premium | 970,665 | +13.1% | $6.3M |
| iShares Tr Msci Usa Qlt Fct | 271,298 | +10.2% | $5.6M |
| iShares Tr Msci Usa Mmentm | 198,256 | +9.2% | $5.3M |
| Schwab Strategic Tr INT-TRM U.S Tres | 840,645 | +29.9% | $4.6M |
| iShares Tr Msci Intl Vlu Ft | 926,720 | +11.1% | $4.0M |
| Ea Series Trust Alpha Arch 1-3 | 132,357 | +31.9% | $3.8M |
Trimmed (168)
| iShares Tr Ibonds Dec 2029 | 272,064 | -21.7% | -$1.9M |
| Vanguard Scottsdale Fds Inter Term Treas | 775,311 | -3.0% | -$1.4M |
| iShares Tr Broad Usd High | 81,226 | -29.7% | -$1.2M |
| WDC Western Digital Corporation | 7,494 | -26.0% | -$1.2M |
| GMED Globus Medical, Inc. | 255,730 | -5.8% | -$1.2M |
| iShares Tr Ibonds Dec 28 | 361,046 | -10.4% | -$1.1M |
| STX Seagate Technology Holdings PLC | 3,537 | -18.8% | -$754.5K |
| iShares Tr Ibonds Dec 27 | 468,805 | -6.0% | -$753.1K |
| iShares Tr Ibds DEC28 Etf | 1.37M | -1.7% | -$587.5K |
| PEP PepsiCo, Inc. | 15,097 | -22.3% | -$547.9K |
Exited (41)
| Exxon Mobil Corp | 41,658 | Exited | -$5.7M |
| Oneok Inc | 6,775 | Exited | -$589.0K |
| CYD China Yuchai International Limited | 9,494 | Exited | -$450.1K |
| RYAAY Ryanair Holdings plc · ADR | 6,368 | Exited | -$412.3K |
| FER Ferrovial N.V. | 5,610 | Exited | -$384.9K |
| OTIS Otis Worldwide Corporation | 5,301 | Exited | -$379.6K |
| CARR Carrier Global Corporation | 5,091 | Exited | -$373.4K |
| FICO Fair Isaac Corporation | 285 | Exited | -$340.5K |
| Teva Pharmaceutical Industries Ltd ADR | 9,640 | Exited | -$326.6K |
| HSY The Hershey Company | 1,702 | Exited | -$298.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 715 | $2.1B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 676 | $1.9B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 623 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 570 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 527 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 487 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 434 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer