Kathmere Capital Management, LLC
CIK 1794543 · Holdings on Mar 31, 2026 · First reported Apr 28, 2026
Top ten holdings
Q1 2026- VLUE4.05%
- VEA4.01%
- VV3.05%
- QUAL2.81%
- MTUM2.69%
- JEPI2.66%
- VGIT2.65%
- AAPL2.20%
- IBDR2.09%
- IBDS2.06%
Share classes counted separately28.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VVWeight decreased · -0.37 pp3.42% → 3.05%Shares +3.36K (+2.08%)
- MSFTWeight decreased · -0.31 pp1.31% → 1.00%Shares +3.43K (+8.56%)
- MTUMWeight decreased · -0.28 pp2.97% → 2.69%Shares +4.91K (+2.79%)
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 | $65.39M | 4.05% | 459.89K shares | 4.28% → 4.05%-0.23 pp -4.29K (-0.92%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $64.70M | 4.01% | 1.01M shares | 4.19% → 4.01%-0.18 pp +14.26K (+1.43%) | Added | ↗▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $49.16M | 3.05% | 164.50K shares | 3.42% → 3.05%-0.37 pp +3.36K (+2.08%) | Added | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $45.33M | 2.81% | 236.31K shares | 3.08% → 2.81%-0.27 pp +6.07K (+2.64%) | Added | ↗▾ |
| 05 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $43.39M | 2.69% | 180.81K shares | 2.97% → 2.69%-0.28 pp +4.91K (+2.79%) | Added | ↗▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $42.85M | 2.66% | 755.97K shares | 2.83% → 2.66%-0.17 pp +23.59K (+3.22%) | Added | ↗▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $42.68M | 2.65% | 716.70K shares | 2.62% → 2.65%+0.03 pp +68.87K (+10.63%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $35.40M | 2.20% | 139.49K shares | 2.30% → 2.20%-0.10 pp +14.10K (+11.24%) | Added | ↗▾ |
| 09 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $33.76M | 2.09% | 1.39M shares | 2.09% → 2.09%+0.00 pp +114.49K (+8.96%) | Added | ↗▾ |
| 10 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $33.24M | 2.06% | 1.37M shares | 2.06% → 2.06%+0.00 pp +112.31K (+8.92%) | Added | ↗▾ |
Options overlay 6
$11.55M 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 | |
|---|---|---|---|---|---|
CTRNCITI TRENDS INC View history and evidence | Call | 100.00K | $4.33M | +12.00K (+13.64%) | ▾ |
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Call | 8.30K | $3.98M | +700 (+9.21%) | ▾ |
MAINMAIN STREET CAPITAL CORP View history and evidence | Put | 35.00K | $1.85M | +35.00K | ▾ |
3 / 6 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -11,278 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| HDB HDFC BANK LTD-ADR | Non-derivative | -12,061 | -$440.71K | SEC filing ↗ | SEC filing ↗ |
| 415864107 ENVIRI CORP | Non-derivative | -23,258 | -$416.78K | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1624337345
}Research all 623 reported holdings.
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