Kathmere Capital Management, LLC
Long book
$1.61B
Q1 2026
Positions
617
Top-10 weight
28%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsKathmere Capital Management, LLC is a wealth-management firm allocating client money, running a $1.61B US long book across 617 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI USA VALUE FACTO, VANGUARD FTSE DEVELOPED ETF, VANGUARD LARGE-CAP ETF, ISHARES MSCI USA QUALITY FAC, ISHARES MSCI USA MOMENTUM FA.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.6%
Q3 2024
-1.5%
Q4 2024
+0.3%
Q1 2025
+6.2%
Q2 2025
+6.1%
Q3 2025
+3.2%
Q4 2025
-0.2%
Q1 2026
+10.4%
Sector allocation
Technology 28%
Financials 17%
Healthcare 13%
Industrials 11%
Consumer discretionary 10%
Services media 4%
Energy 4%
Other 3%
Long book by quarter
What does Kathmere Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 139.5K | $35.4M | 2.2% | +11.2% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 271.1K | $23.4M | 1.4% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 43.5K | $16.1M | 1.0% | +8.6% |
| NVDA NVIDIA CORP | Technology | 88.0K | $15.3M | 1.0% | +22.9% |
| GOOG ALPHABET INC-CL C | Technology | 40.4K | $11.6M | 0.7% | +35.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 43.8K | $10.7M | 0.7% | +10.8% |
| WMT WALMART INC | Consumer discretionary | 67.2K | $8.3M | 0.5% | +1.8% |
| HSDT SOLANA CO | Financials | 4.6M | $7.9M | 0.5% | New |
| SEIC SEI INVESTMENTS COMPANY | Financials | 99.5K | $7.8M | 0.5% | +7.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.5K | $7.2M | 0.4% | +10.3% |
| XOM EXXON MOBIL CORP | Energy | 36.7K | $6.2M | 0.4% | +10.8% |
| WD WALKER & DUNLOP INC | Financials | 138.4K | $6.1M | 0.4% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 20.7K | $6.0M | 0.4% | +8.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.8K | $5.8M | 0.4% | +32.1% |
| AVGO BROADCOM INC | Technology | 18.4K | $5.7M | 0.4% | +49.4% |
| CSCO CISCO SYSTEMS INC | Technology | 72.7K | $5.6M | 0.3% | +11.9% |
| JPM JPMORGAN CHASE & CO | Financials | 18.0K | $5.3M | 0.3% | +45.4% |
| TSLA TESLA INC | Industrials | 13.0K | $4.8M | 0.3% | +6.7% |
| V VISA INC-CLASS A SHARES | Services media | 16.0K | $4.8M | 0.3% | +7.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 92.7K | $4.7M | 0.3% | +18.4% |
| META META PLATFORMS INC-CLASS A | Technology | 8.1K | $4.6M | 0.3% | +28.4% |
| LLY ELI LILLY & CO | Healthcare | 4.5K | $4.1M | 0.3% | +22.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 24.8K | $4.1M | 0.3% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.5K | $4.1M | 0.3% | +6.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 27.4K | $3.8M | 0.2% | -2.9% |
| MRK MERCK & CO. INC. | Healthcare | 29.0K | $3.5M | 0.2% | +11.7% |
| MO ALTRIA GROUP INC | Consumer staples | 51.9K | $3.4M | 0.2% | +2.0% |
| UNP UNION PACIFIC CORP | Industrials | 14.1K | $3.4M | 0.2% | +28.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.1K | $3.2M | 0.2% | +13.3% |
| PEP PEPSICO INC | Consumer staples | 19.6K | $3.0M | 0.2% | -7.4% |
| HD HOME DEPOT INC | Consumer discretionary | 9.2K | $3.0M | 0.2% | -1.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.6K | $3.0M | 0.2% | +71.8% |
| MA MASTERCARD INC - A | Services media | 5.8K | $2.9M | 0.2% | +118.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 629 | $1.62B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 577 | $1.49B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 536 | $1.41B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 495 | $1.30B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 441 | $1.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 419 | $1.12B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 386 | $1.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 15, 2024 | 344 | $944.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Jul 17, 2024 | 344 | $944.4M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 1, 2024 | 344 | $944.4M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 320 | $874.5M | canonical | SEC ↗ |