Kathmere Capital Management, LLC
CIK 1794543 · Holdings on Jun 30, 2025 · First reported Jul 16, 2025
Top ten holdings
Q2 2025- VEA4.31%
- VLUE3.96%
- VV3.43%
- MTUM3.26%
- QUAL3.10%
- VGIT2.95%
- JEPI2.89%
- IBDR2.12%
- IBDQ2.11%
- IBDS2.10%
Share classes counted separately30.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GMEDWeight decreased · -0.47 pp1.74% → 1.27%Shares 0 (0.00%)
- VGITWeight decreased · -0.37 pp3.32% → 2.95%Shares -16.59K (-2.53%)
- AAPLWeight decreased · -0.33 pp2.11% → 1.78%Shares +955 (+0.86%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $55.91M | 4.31% | 980.79K shares | 4.17% → 4.31%+0.14 pp +14.71K (+1.52%) | Added | ↗▾ |
| 02 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $51.35M | 3.96% | 453.60K shares | 4.15% → 3.96%-0.19 pp -4.23K (-0.92%) | Reduced | ↗▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $44.55M | 3.43% | 156.14K shares | 3.35% → 3.43%+0.08 pp +2.63K (+1.71%) | Added | ↗▾ |
| 04 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $42.26M | 3.26% | 175.87K shares | 3.09% → 3.26%+0.17 pp -4.07K (-2.26%) | Reduced | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $40.21M | 3.10% | 219.93K shares | 3.16% → 3.10%-0.06 pp +2.62K (+1.20%) | Added | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $38.28M | 2.95% | 640.09K shares | 3.32% → 2.95%-0.37 pp -16.59K (-2.53%) | Reduced | ↗▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $37.55M | 2.89% | 660.52K shares | 3.08% → 2.89%-0.19 pp +26.74K (+4.22%) | Added | ↗▾ |
| 08 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $27.53M | 2.12% | 1.14M shares | 2.24% → 2.12%-0.12 pp +49.27K (+4.54%) | Added | ↗▾ |
| 09 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $27.42M | 2.11% | 1.09M shares | 2.23% → 2.11%-0.12 pp +44.91K (+4.30%) | Added | ↗▾ |
| 10 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $27.22M | 2.10% | 1.12M shares | 2.23% → 2.10%-0.13 pp +38.35K (+3.54%) | Added | ↗▾ |
Options overlay 3
$1.76M 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 | 6.60K | $1.41M | -1.20K (-15.38%) | ▾ |
CTRNCITI TRENDS INC View history and evidence | Call | 33.00K | $347.73K | +33.00K | ▾ |
CTRNCITI TRENDS INC View history and evidence | Put | 10.00K | $3.25K | +10.00K | ▾ |
3 / 3 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JD JD.COM INC-ADR | Non-derivative | -8,395 | -$345.20K | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -2,880 | -$340.23K | SEC filing ↗ | SEC filing ↗ |
| SPG SIMON PROPERTY GROUP INC | Non-derivative | -1,953 | -$324.35K | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1300130235
}Research all 487 reported holdings.
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