Kathmere Capital Management, LLC
CIK 1794543 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- VLUE4.54%
- VEA3.97%
- MTUM3.31%
- VV3.19%
- QUAL2.87%
- JEPI2.58%
- VGIT2.51%
- AAPL2.21%
- IBDR1.93%
- IBDS1.89%
Share classes counted separately29.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTUMWeight increased · +0.62 pp2.69% → 3.31%Shares +755 (+0.42%)
- VLUEWeight increased · +0.49 pp4.05% → 4.54%Shares -32.57K (-7.08%)
- IBDVWeight decreased · -0.48 pp2.04% → 1.56%Shares -152.51K (-10.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $85.38M | 4.54% | 427.32K shares | 4.05% → 4.54%+0.49 pp -32.57K (-7.08%) | Reduced | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $74.73M | 3.97% | 1.05M shares | 4.01% → 3.97%-0.04 pp +39.21K (+3.88%) | Added | ▾ |
| 03 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $62.25M | 3.31% | 181.56K shares | 2.69% → 3.31%+0.62 pp +755 (+0.42%) | Added | ▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $60.07M | 3.19% | 174.66K shares | 3.05% → 3.19%+0.14 pp +10.16K (+6.18%) | Added | ▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $54.04M | 2.87% | 246.26K shares | 2.81% → 2.87%+0.06 pp +9.95K (+4.21%) | Added | ▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $48.49M | 2.58% | 858.56K shares | 2.66% → 2.58%-0.08 pp +102.59K (+13.57%) | Added | ▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $47.14M | 2.51% | 799.26K shares | 2.65% → 2.51%-0.14 pp +82.56K (+11.52%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $41.54M | 2.21% | 143.56K shares | 2.20% → 2.21%+0.01 pp +4.07K (+2.92%) | Added | ▾ |
| 09 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $36.40M | 1.93% | 1.50M shares | 2.09% → 1.93%-0.16 pp +109.45K (+7.86%) | Added | ▾ |
| 10 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $35.47M | 1.89% | 1.46M shares | 2.06% → 1.89%-0.17 pp +93.47K (+6.82%) | Added | ▾ |
Options overlay 5
$8.83M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Call | 9.00K | $4.50M | +700 (+8.43%) | ▾ |
MAINMAIN STREET CAPITAL CORP View history and evidence | Put | 35.00K | $1.82M | 0 (0.00%) | ▾ |
CTRNCITI TRENDS INC View history and evidence | Call | 20.00K | $1.16M | -80.00K (-80.00%) | ▾ |
3 / 5 options · preview only
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 05353F108 AVAX ONE TECHNOLOGY LTD | Non-derivative | -4,240,274 | -$2.54M | SEC filing ↗ | SEC filing ↗ |
| GBDC GOLUB CAPITAL BDC INC | Non-derivative | -44,166 | -$559.14K | SEC filing ↗ | SEC filing ↗ |
| ACIO APTUS COLLARED INVEST OPP | Non-derivative | -10,487 | -$440.02K | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1794543 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1890488656
}Research all 676 reported holdings.
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