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Kathmere Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,065,095,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $91,090,612
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $81,631,799
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $69,938,507
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $62,914,638
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $60,293,207
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $54,570,803
- APPLE INC · COM · 037833100 · shares: $51,563,657
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $43,929,121
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $39,747,016
- ISHARES TR · IBONDS DEC2026 · 46435GAA0 · shares: $38,370,403
Reported holdings
720 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 14,022 shares | $102,641 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 10,000 shares | $100,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 12,101 shares | $99,954 |
| 8X8 INC NEW | COM | 282914100 | — | 42,434 shares | $95,477 |
| TREDEGAR CORP | COM | 894650100 | — | 13,708 shares | $94,311 |
| TILLYS INC | CL A | 886885102 | — | 20,000 shares | $92,600 |
| ICL GROUP LTD | SHS | M53213100 | — | 17,502 shares | $87,860 |
| GALIANO GOLD INC | COM | 36352H100 | — | 44,650 shares | $86,621 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 15,298 shares | $76,490 |
| FLOWERS FOODS INC | COM | 343498101 | — | 13,248 shares | $73,526 |
| STELLANTIS N.V | SHS | N82405106 | — | 16,648 shares | $72,585 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 14,633 shares | $71,116 |
| ADT INC DEL | COM | 00090Q103 | — | 11,550 shares | $70,224 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 10,388 shares | $70,121 |
| ENOVIX CORPORATION | COM | 293594107 | — | 22,100 shares | $64,090 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 30,000 shares | $62,100 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 51,813 shares | $41,865 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 18,149 shares | $34,211 |
| RING ENERGY INC | COM | 76680V108 | — | 21,128 shares | $27,678 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 14,345 shares | $23,669 |