Kathmere Capital Management, LLC holds a diversified book of 671 reported positions worth $1.9B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Invesco Bulletshares 2030 CB and trimmed Ishares Msci USA Value Facto. Their largest long position is Ishares Msci USA Value Facto at 5% of the reported non-option book. They also disclosed $2.6M in put options (a bearish bet) and $6.2M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Kathmere Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kathmere Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Kearns & Associates LLC | 16 / 80 | $189.6M |
| Prosperity Advisers, LLC | 20 / 80 | $121.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Kathmere Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI USA VALUE | $85.4M | 427.3K | 4.5% | ▼−7.1% Reduced · −33K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $74.7M | 1.05M | 4.0% | ▲+3.9% Added · +39K sh | |
| 3 | Ishares TR MSCI USA MMENTM | $62.2M | 181.6K | 3.3% | ▲+0.4% Added · +755 sh | |
| 4 | Vanguard Index FDS LARGE CAP ETF | $60.1M | 174.7K | 3.2% | ▲+6.2% Added · +10K sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $54.0M | 246.3K | 2.9% | ▲+4.2% Added · +10K sh | |
| 6 | J P Morgan Exchange Traded F EQUITY PREMIUM | $48.5M | 858.6K | 2.6% | ▲+14% Added · +103K sh | |
| 7 | Vanguard Scottsdale FDS INTER TERM TREAS | $47.1M | 799.3K | 2.5% | ▲+12% Added · +83K sh | |
| 8 | Apple Inc COM | $41.5M | 143.6K | 2.2% | ▲+2.9% Added · +4K sh | |
| 9 | Ishares TR IBONDS DEC2026 | $36.4M | 1.50M | 1.9% | ▲+7.8% Added · +109K sh | |
| 10 | Ishares TR IBONDS 27 ETF | $35.5M | 1.46M | 1.9% | ▲+6.8% Added · +93K sh | |
| 11 | Ishares TR IBDS DEC28 ETF | $35.1M | 1.39M | 1.9% | ▲+6.3% Added · +83K sh | |
| 12 | Ishares TR MSCI INTL VLU FT | $34.9M | 834.1K | 1.9% | ▲+2.6% Added · +21K sh | |
| 13 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $33.7M | 564.0K | 1.8% | ▲+3.6% Added · +20K sh | |
| 14 | Ea Series Trust FREEDOM 100 EM | $32.5M | 445.7K | 1.7% | ▼−8.3% Reduced · −40K sh | |
| 15 | Ishares TR IBONDS DEC 2030 | $29.4M | 1.35M | 1.6% | ▼−10% Reduced · −153K sh | |
| 16 | Ishares TR IBONDS DEC 29 | $28.3M | 1.22M | 1.5% | ▲+6.0% Added · +70K sh | |
| 17 | Ishares TR MSCI INTL QUALTY | $25.4M | 512.6K | 1.3% | ▲+6.8% Added · +33K sh | |
| 18 | ETF Ser Solutions DISTILLATE SMLMD | $25.1M | 621.8K | 1.3% | ▲+7.7% Added · +45K sh | |
| 19 | Ishares TR MSCI INTL MOMENT | $24.3M | 455.6K | 1.3% | ▲+5.1% Added · +22K sh | |
| 20 | Globus Med Inc CL A | $21.5M | 271.5K | 1.1% | ▲+0.1% Added · +371 sh | |
| 21 | Vanguard Index FDS VALUE ETF | $19.1M | 87.5K | 1.0% | ▲+0.1% Added · +57 sh | |
| 22 | Nvidia Corporation COM | $18.6M | 92.7K | 1.0% | ▲+5.4% Added · +5K sh | |
| 23 | Vanguard Index FDS GROWTH ETF | $18.4M | 213.2K | 1.0% | ▲+495% Added · +177K sh | |
| 24 | Microsoft Corp COM | $17.1M | 45.9K | 0.9% | ▲+5.6% Added · +2K sh | |
| 25 | Schwab Strategic TR INT-TRM U.S TRES | $16.0M | 647.2K | 0.8% | ▲+23% Added · +123K sh | |
| 26 | Schwab Strategic TR FUND EM EQUI ETF | $15.6M | 393.6K | 0.8% | ▲+3.7% Added · +14K sh | |
| 27 | Vanguard Index FDS SMALL CP ETF | $14.7M | 48.6K | 0.8% | ▼−0.9% Reduced · −448 sh | |
| 28 | Alphabet Inc CAP STK CL C | $14.7M | 41.5K | 0.8% | ▲+2.7% Added · +1K sh | |
| 29 | Ishares TR IBONDS DEC 26 | $14.2M | 553.9K | 0.8% | ▲+21% Added · +94K sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $13.7M | 37.1K | 0.7% | ▲+3.1% Added · +1K sh | |
| 31 | Ishares TR IBONDS DEC 27 | $12.7M | 498.6K | 0.7% | ▲+23% Added · +92K sh | |
| 32 | Ea Series Trust ALPHA ARCHITECT | $12.6M | 221.2K | 0.7% | ▼−0.1% Reduced · −207 sh | |
| 33 | Ea Series Trust ALPHA ARCH 1-3 | $11.7M | 100.3K | 0.6% | ▼−47% Reduced · −91K sh | |
| 34 | Johnson & Johnson COM | $11.7M | 46.2K | 0.6% | ▲+5.5% Added · +2K sh | |
| 35 | Ishares TR IBONDS DEC 28 | $10.3M | 403.1K | 0.5% | ▲+32% Added · +97K sh | |
| 36 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.2M | 21.3K | 0.5% | ▲+10% Added · +2K sh | |
| 37 | Vanguard BD Index FDS SHORT TRM BOND | $9.8M | 126.3K | 0.5% | ▲+2.0% Added · +3K sh | |
| 38 | Vanguard Scottsdale FDS SHORT TERM TREAS | $9.7M | 166.5K | 0.5% | ▲+3.5% Added · +6K sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $9.4M | 13.7K | 0.5% | ▼−4.8% Reduced · −690 sh | |
| 40 | Schwab Strategic TR INTL EQTY ETF | $9.2M | 330.6K | 0.5% | ▼−1.7% Reduced · −6K sh | |
| 41 | Cisco Sys Inc COM | $9.1M | 77.7K | 0.5% | ▲+6.8% Added · +5K sh | |
| 42 | Ishares TR IBONDS DEC 2030 | $9.1M | 352.0K | 0.5% | ▼−28% Reduced · −139K sh | |
| 43 | Sei Invts Co COM | $8.8M | 100.6K | 0.5% | ▲+1.1% Added · +1K sh | |
| 44 | Ishares TR IBONDS DEC 2029 | $8.8M | 347.3K | 0.5% | ▲+27% Added · +74K sh | |
| 45 | Amazon Com Inc COM | $8.8M | 36.9K | 0.5% | ▲+7.1% Added · +2K sh | |
| 46 | Ea Series Trust US QUAN VALUE | $8.5M | 152.6K | 0.4% | ▼−0.5% Reduced · −807 sh | |
| 47 | Ea Series Trust ALPHA ARCHITECT | $8.2M | 90.8K | 0.4% | —Held | |
| 48 | Ishares TR EAFE VALUE ETF | $8.0M | 104.9K | 0.4% | ▼−1.8% Reduced · −2K sh | |
| 49 | Alphabet Inc CAP STK CL A | $8.0M | 22.4K | 0.4% | ▲+8.1% Added · +2K sh | |
| 50 | Ea Series Trust US QUAN MOMENTUM | $7.9M | 100.5K | 0.4% | ▼−0.5% Reduced · −536 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Kathmere Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $4.5M | 9K |
| PUT · bearish | MAIN STREET CAPITAL CORPMAIN | $1.8M | 35K |
| CALL · bullish | CITI TRENDS INCCTRN | $1.2M | 20K |
| PUT · bearish | NVIDIA CORPNVDA | $800K | 4K |
| CALL · bullish | SPDR GOLD SHARESGLD | $553K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 680 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 629 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 577 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 536 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 495 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 441 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 419 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 386 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.