Kathmere Capital Management, LLC
CIK 1794543 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- VEA4.19%
- VLUE4.08%
- VV3.42%
- MTUM3.11%
- QUAL3.08%
- VGIT2.92%
- JEPI2.79%
- IBDR2.23%
- IBDQ2.20%
- IBDS2.19%
Share classes counted separately30.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BOXXWeight increased · +1.40 pp0.52% → 1.92%Shares +176.32K (+291.58%)
- AAPLWeight increased · +0.36 pp1.78% → 2.14%Shares +5.79K (+5.15%)
- MTUMWeight decreased · -0.15 pp3.26% → 3.11%Shares -5.03K (-2.86%)
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 25
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 | $59.00M | 4.19% | 984.59K shares | 4.31% → 4.19%-0.12 pp +3.80K (+0.39%) | Added | ↗▾ |
| 02 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $57.43M | 4.08% | 459.23K shares | 3.96% → 4.08%+0.12 pp +5.63K (+1.24%) | Added | ↗▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $48.15M | 3.42% | 156.39K shares | 3.43% → 3.42%-0.01 pp +255 (+0.16%) | Added | ↗▾ |
| 04 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $43.81M | 3.11% | 170.84K shares | 3.26% → 3.11%-0.15 pp -5.03K (-2.86%) | Reduced | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $43.38M | 3.08% | 223.04K shares | 3.10% → 3.08%-0.02 pp +3.11K (+1.41%) | Added | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $41.12M | 2.92% | 685.07K shares | 2.95% → 2.92%-0.03 pp +44.98K (+7.03%) | Added | ↗▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $39.28M | 2.79% | 688.00K shares | 2.89% → 2.79%-0.10 pp +27.48K (+4.16%) | Added | ↗▾ |
| 08 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $31.31M | 2.23% | 1.29M shares | 2.12% → 2.23%+0.11 pp +153.08K (+13.48%) | Added | ↗▾ |
| 09 | IBDQISHARES IBONDS DEC 2025 TERMIBONDS DEC25 ETF View history and evidence | $30.97M | 2.20% | 1.23M shares | 2.11% → 2.20%+0.09 pp +140.78K (+12.93%) | Added | ↗▾ |
| 10 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $30.87M | 2.19% | 1.27M shares | 2.10% → 2.19%+0.09 pp +146.75K (+13.08%) | Added | ↗▾ |
Options overlay 6
$1.91M 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 | $1.49M | 0 (0.00%) | ▾ |
CTRNCITI TRENDS INC View history and evidence | Call | 54.00K | $305.20K | +21.00K (+63.64%) | ▾ |
AMRZAMRIZE LTDSHS View history and evidence | Call | 19.00K | $55.10K | +19.00K | ▾ |
3 / 6 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DCRE DBL COMM REAL EST DEBT | Non-derivative | -440,469 | -$22.92M | SEC filing ↗ | SEC filing ↗ |
| JAAA JANUS HENDERSON AAA CLO ETF | Non-derivative | -450,111 | -$22.84M | SEC filing ↗ | SEC filing ↗ |
| CHTR CHARTER COMMUNICATIONS INC-A | Non-derivative | -1,249 | -$510.60K | SEC filing ↗ | SEC filing ↗ |
3 / 28 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1408907381
}Research all 527 reported holdings.
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