Kathmere Capital Management, LLC
CIK 1794543 · Holdings on Dec 31, 2023 · First reported Apr 16, 2024
Top ten holdings
Q4 2023- VLUE5.11%
- VEA4.33%
- QUAL3.93%
- VV3.93%
- JEPI3.72%
- MTUM3.52%
- IBDQ3.02%
- IBDP2.99%
- IBDT2.69%
- IBDS2.68%
Share classes counted separately35.92%
Portfolio value by quarter
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 | $39.40M | 5.11% | 389.51K shares | — | ↗▾ | |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $33.40M | 4.33% | 697.22K shares | — | ↗▾ | |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $30.31M | 3.93% | 205.97K shares | — | ↗▾ | |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $30.30M | 3.93% | 138.89K shares | — | ↗▾ | |
| 05 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $28.69M | 3.72% | 521.86K shares | — | ↗▾ | |
| 06 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $27.10M | 3.52% | 172.75K shares | — | ↗▾ | |
| 07 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $23.25M | 3.02% | 938.98K shares | — | ↗▾ | |
| 08 | IBDPISHARES IBONDS DEC 2024 TERMIBONDS DEC24 ETF View history and evidence | $23.04M | 2.99% | 925.08K shares | — | ↗▾ | |
| 09 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $20.76M | 2.69% | 827.55K shares | — | ↗▾ | |
| 10 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $20.68M | 2.68% | 864.33K shares | — | ↗▾ |
Options overlay 2
$753.28K 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 | 5.30K | $753.28K | ▾ | |
536221104THE LION ELECTRIC COMPANYCOMMON STOCK View history and evidence | Call | 36.40K | $4.00 | ▾ |
2 / 2 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SUB ISHARES SHORT-TERM NATIONAL | Non-derivative | — | — | SEC filing ↗ | |
| SMMU PIMCO SHRT TRM MUNI BND ETF | Non-derivative | — | — | SEC filing ↗ | |
| ICSH ISHARES ULTRA SHORT DURATION | Non-derivative | — | — | SEC filing ↗ |
3 / 20 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 771254530
}Research all 293 reported holdings.
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