Kathmere Capital Management, LLC holds a diversified book of 671 stocks worth $1.9B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter 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 equity 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 equity book. Cloning the disclosed picks since 2024 would be +25% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Kathmere Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.8 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Kathmere Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 80 | $73.9B |
| ROYAL BANK OF CANADA | 77 / 80 | $153.8B |
| MORGAN STANLEY | 76 / 80 | $523.2B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $146.8B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $91.6B |
| HighTower Advisors, LLC | 76 / 80 | $28.8B |
| OSAIC HOLDINGS, INC. | 75 / 80 | $16.5B |
| NewEdge Advisors, LLC | 75 / 80 | $8.9B |
Ranked by how many of Kathmere Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 680 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 629 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 577 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 536 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 495 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 441 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 419 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 386 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.