Kathmere Capital Management, LLC
CIK 1794543 · Holdings on Sep 30, 2026 · First reported Oct 20, 2026
Top ten holdings
Q3 2026- VLUE4.43%
- VEA3.97%
- VV3.40%
- MTUM3.06%
- QUAL2.93%
- JEPI2.65%
- AAPL2.51%
- VGIT2.14%
- IVLU1.93%
- IBDR1.87%
Share classes counted separately28.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight decreased · -0.37 pp2.51% → 2.14%Shares -23.95K (-3.00%)
- MSFTWeight increased · +0.36 pp0.91% → 1.27%Shares +5.12K (+11.16%)
- AAPLWeight increased · +0.30 pp2.21% → 2.51%Shares +11.27K (+7.85%)
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 28
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 | $91.09M | 4.43% | 460.05K shares | 4.54% → 4.43%-0.11 pp +32.73K (+7.66%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $81.63M | 3.97% | 1.16M shares | 3.97% → 3.97%+0.00 pp +107.22K (+10.22%) | Added | ↗▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDMRNGSTR LRG CAP View history and evidence | $69.94M | 3.40% | 198.77K shares | 3.19% → 3.40%+0.21 pp +24.11K (+13.80%) | Added | ↗▾ |
| 04 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $62.91M | 3.06% | 198.26K shares | 3.31% → 3.06%-0.25 pp +16.69K (+9.19%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $60.29M | 2.93% | 271.30K shares | 2.87% → 2.93%+0.06 pp +25.04K (+10.17%) | Added | ↗▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $54.57M | 2.65% | 970.66K shares | 2.58% → 2.65%+0.07 pp +112.10K (+13.06%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $51.56M | 2.51% | 154.84K shares | 2.21% → 2.51%+0.30 pp +11.27K (+7.85%) | Added | ↗▾ |
| 08 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $43.93M | 2.14% | 775.31K shares | 2.51% → 2.14%-0.37 pp -23.95K (-3.00%) | Reduced | ↗▾ |
| 09 | IVLUISHARES MSCI INTERNATIONAL VMSCI INTL VLU FT View history and evidence | $39.75M | 1.93% | 926.72K shares | 1.85% → 1.93%+0.08 pp +92.64K (+11.11%) | Added | ↗▾ |
| 10 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $38.37M | 1.87% | 1.58M shares | 1.93% → 1.87%-0.06 pp +80.62K (+5.37%) | Added | ↗▾ |
Options overlay 2
$8.93M 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 | 16.10K | $8.02M | +7.10K (+78.89%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 4.00K | $913.52K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -41,658 | -$5.70M | SEC filing ↗ | SEC filing ↗ |
| MAIN MAIN STREET CAPITAL CORP | Put | -35,000 | -$1.82M | SEC filing ↗ | SEC filing ↗ |
| CTRN CITI TRENDS INC | Call | -20,000 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
3 / 43 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2065095112
}Research all 715 reported holdings.
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