Kathmere Capital Management, LLC

13F filer · CIK 0001794543

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$1.89BU.S. long equity reported on 13F

Positions50274 new · 37 closed

Net flow last quarter+$46.2MBuys minus sells

Top 10 positions weight13.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026502 positions
VLUEiSHARES TRUST	$85.4M	4.52%	Not reported	-7.1%	Q4 2019
AAPLApple Inc.	$41.5M	2.20%	0.00%	+2.9%	Q4 2019
FRDMFreedom Environmental Services, Inc.	$32.5M	1.72%	Not reported	-8.3%	Q4 2021
GMEDGlobus Medical Inc	$21.5M	1.13%	0.20%	+0.1%	Q4 2024
NVDANvidia Corp	$18.6M	0.98%	0.00%	+5.4%	Q4 2020
MSFTMicrosoft Corp	$17.1M	0.91%	0.00%	+5.6%	Q4 2019
GOOGAlphabet Inc.	$14.7M	0.78%	Not reported	+2.7%	Q4 2019
JNJJohnson & Johnson	$11.7M	0.62%	0.00%	+5.5%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.2M	0.54%	0.00%	+10.5%	Q3 2020
BSVNBank7 Corp.	$9.84M	0.52%	1.33%	+2.1%	Q2 2024
CSCOCisco Systems, Inc.	$9.13M	0.48%	0.00%	+6.8%	Q4 2019
SEICSei Investments Co	$8.82M	0.47%	0.08%	+1.1%	Q2 2025
AMZNAmazon Com Inc	$8.8M	0.47%	0.00%	+7.1%	Q2 2020
GOOGLAlphabet Inc.	$8.01M	0.42%	0.00%	+8.1%	Q2 2020
HSDTSolana Co	$7.58M	0.40%	8.00%	Not reported	Q1 2026
WDWalker & Dunlop, Inc.	$7.57M	0.40%	0.42%	Not reported	Q4 2019
WMTWalmart Inc.	$7.34M	0.39%	0.00%	-3.6%	Q3 2020
AVGOBroadcom Inc.	$6.85M	0.36%	0.00%	-1.2%	Q2 2023
WDCWestern Digital Corp	$6.47M	0.34%	0.00%	+18.3%	Q3 2020
JPMJPMorgan Chase & Co	$6.1M	0.32%	0.00%	+3.5%	Q4 2019
VVisa Inc.	$5.96M	0.32%	0.00%	+8.7%	Q2 2020
XOMExxonMobil Holdings Corp	$5.7M	0.30%	0.00%	+13.6%	Q4 2019
TSLATesla, Inc.	$5.65M	0.30%	0.00%	+3.1%	Q3 2020
LLYELI LILLY & Co	$5.55M	0.29%	0.00%	+3.7%	Q4 2022
MUMicron Technology Inc	$5.52M	0.29%	0.00%	+31.2%	Q4 2019
COSTCostco Wholesale Corp	$5.38M	0.28%	0.00%	-1.1%	Q3 2020
METAMeta Platforms, Inc.	$4.79M	0.25%	Not reported	+5.5%	Q2 2020
MOAltria Group, Inc.	$4.65M	0.25%	0.00%	+24.6%	Q3 2020
BRK.BBerkshire Hathaway Inc	$4.62M	0.24%	Not reported	+8.4%	Q2 2020
PMPhilip Morris International Inc.	$4.6M	0.24%	0.00%	+2.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.44M	0.23%	Not reported	+3.1%	Q4 2019
VZVerizon Communications Inc	$4.37M	0.23%	0.00%	+11.4%	Q3 2020
UNPUnion Pacific Corp	$4.25M	0.22%	0.00%	+11.2%	Q3 2020
CATCaterpillar Inc	$4.25M	0.22%	0.00%	+8.6%	Q3 2020
STXSeagate Technology Holdings plc	$4.2M	0.22%	0.00%	+26.2%	Q4 2023
INTCIntel Corp	$4.18M	0.22%	0.00%	+16.2%	Q4 2019
MRKMerck & Co., Inc.	$3.98M	0.21%	0.00%	+6.9%	Q3 2020
HDHome Depot, Inc.	$3.79M	0.20%	0.00%	+16.6%	Q4 2019
GSGoldman Sachs Group Inc	$3.68M	0.19%	0.00%	+2.3%	Q3 2020
NVSNovartis AG	$3.6M	0.19%	0.00%	+6.5%	Q4 2022
CCitigroup Inc	$3.58M	0.19%	0.00%	+13.4%	Q3 2020
BTIBritish American Tobacco p.l.c.	$3.58M	0.19%	0.00%	-5.1%	Q4 2023
PGPROCTER & GAMBLE Co	$3.53M	0.19%	0.00%	+8.9%	Q3 2020
BACBank of America Corp	$3.4M	0.18%	0.00%	+23.4%	Q3 2020
GILDGilead Sciences, Inc.	$3.38M	0.18%	0.00%	-2.3%	Q1 2023
LRCXLam Research Corp	$3.38M	0.18%	0.00%	+39.4%	Q3 2025
CTRNCiti Trends Inc	$3.32M	0.18%	0.69%	+9.4%	Q1 2025
UNHUnitedhealth Group Inc	$3.25M	0.17%	0.00%	+12.7%	Q2 2020
AMDAdvanced Micro Devices Inc	$3.09M	0.16%	0.00%	+14.9%	Q3 2025
FNDFSchwab Strategic Trust	$3.05M	0.16%	Not reported	-2.0%	Q1 2021

Q1 2026Reported Apr 28, 2026463 positions
VLUEiSHARES TRUST	$65.4M	4.03%	Not reported	-0.9%	Q4 2019
AAPLApple Inc.	$35.4M	2.18%	0.00%	+11.2%	Q4 2019
FRDMFreedom Environmental Services, Inc.	$26.6M	1.63%	Not reported	-4.2%	Q4 2021
GMEDGlobus Medical Inc	$23.4M	1.44%	0.20%	+0.1%	Q4 2024
MSFTMicrosoft Corp	$16.1M	0.99%	0.00%	+8.6%	Q4 2019
NVDANvidia Corp	$15.3M	0.94%	0.00%	+22.9%	Q4 2020
GOOGAlphabet Inc.	$11.6M	0.71%	Not reported	+35.2%	Q4 2019
JNJJohnson & Johnson	$10.7M	0.66%	0.00%	+10.8%	Q4 2019
BSVNBank7 Corp.	$9.71M	0.60%	1.30%	+61.1%	Q2 2024
WMTWalmart Inc.	$8.35M	0.51%	0.00%	+1.8%	Q3 2020
HSDTSolana Co	$7.95M	0.49%	8.36%	New	Q1 2026
SEICSei Investments Co	$7.81M	0.48%	0.08%	+7.1%	Q2 2025
AMZNAmazon Com Inc	$7.18M	0.44%	0.00%	+10.3%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.51M	0.40%	0.00%	+30.1%	Q3 2020
XOMExxonMobil Holdings Corp	$6.22M	0.38%	0.00%	+10.8%	Q4 2019
WDWalker & Dunlop, Inc.	$6.14M	0.38%	0.42%	0.0%	Q4 2019
GOOGLAlphabet Inc.	$5.96M	0.37%	0.00%	+8.7%	Q2 2020
COSTCostco Wholesale Corp	$5.79M	0.36%	0.00%	+32.1%	Q3 2020
AVGOBroadcom Inc.	$5.68M	0.35%	0.00%	+49.4%	Q2 2023
CSCOCisco Systems, Inc.	$5.64M	0.35%	0.00%	+11.9%	Q4 2019
JPMJPMorgan Chase & Co	$5.29M	0.33%	0.00%	+45.4%	Q4 2019
TSLATesla, Inc.	$4.84M	0.30%	0.00%	+6.7%	Q3 2020
VVisa Inc.	$4.83M	0.30%	0.00%	+7.3%	Q2 2020
VZVerizon Communications Inc	$4.65M	0.29%	0.00%	+18.4%	Q3 2020
METAMeta Platforms, Inc.	$4.61M	0.28%	Not reported	+28.4%	Q2 2020
LLYELI LILLY & Co	$4.1M	0.25%	0.00%	+22.6%	Q4 2022
PMPhilip Morris International Inc.	$4.1M	0.25%	0.00%	+0.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$4.08M	0.25%	Not reported	+6.3%	Q2 2020
GILDGilead Sciences, Inc.	$3.82M	0.24%	0.00%	-2.9%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$3.75M	0.23%	Not reported	+677.1%	Q4 2019
BTIBritish American Tobacco p.l.c.	$3.57M	0.22%	0.00%	-14.4%	Q4 2023
MRKMerck & Co., Inc.	$3.48M	0.21%	0.00%	+11.7%	Q3 2020
MOAltria Group, Inc.	$3.43M	0.21%	0.00%	+2.0%	Q3 2020
UNPUnion Pacific Corp	$3.41M	0.21%	0.00%	+28.9%	Q3 2020
NVSNovartis AG	$3.3M	0.20%	0.00%	+8.3%	Q4 2022
PGPROCTER & GAMBLE Co	$3.19M	0.20%	0.00%	+13.3%	Q3 2020
PEPPepsico Inc	$3.04M	0.19%	0.00%	-7.4%	Q3 2020
HDHome Depot, Inc.	$3.03M	0.19%	0.00%	-1.8%	Q4 2019
GSGoldman Sachs Group Inc	$3.01M	0.19%	0.00%	+71.8%	Q3 2020
MAMastercard Inc	$2.89M	0.18%	0.00%	+118.8%	Q2 2020
FNDFSchwab Strategic Trust	$2.88M	0.18%	Not reported	+0.7%	Q1 2021
CATCaterpillar Inc	$2.6M	0.16%	0.00%	+6.3%	Q3 2020
CCitigroup Inc	$2.56M	0.16%	0.00%	+1.1%	Q3 2020
AVXAvax One Technology Ltd.	$2.54M	0.16%	4.72%	New	Q1 2026
LINLinde PLC	$2.44M	0.15%	0.00%	+249.8%	Q2 2024
LMTLockheed Martin Corp	$2.41M	0.15%	0.00%	+17.6%	Q4 2020
BACBank of America Corp	$2.36M	0.15%	0.00%	+14.4%	Q3 2020
WDCWestern Digital Corp	$2.32M	0.14%	0.00%	+72.4%	Q3 2020
VALEVale S.A.	$2.28M	0.14%	0.00%	+5.6%	Q4 2023
CTRNCiti Trends Inc	$2.27M	0.14%	0.63%	+18.0%	Q1 2025

Q4 2025Reported Jan 13, 2026424 positions
VLUEiSHARES TRUST	$63.5M	4.27%	Not reported	+1.1%	Q4 2019
AAPLApple Inc.	$34.1M	2.30%	0.00%	+5.9%	Q4 2019
FRDMFreedom Environmental Services, Inc.	$26M	1.75%	Not reported	-2.1%	Q4 2021
GMEDGlobus Medical Inc	$23.7M	1.59%	0.20%	-3.0%	Q4 2024
MSFTMicrosoft Corp	$19.4M	1.30%	0.00%	+13.8%	Q4 2019
NVDANvidia Corp	$13.4M	0.90%	0.00%	+15.0%	Q4 2020
GOOGAlphabet Inc.	$9.38M	0.63%	Not reported	+8.5%	Q4 2019
WDWalker & Dunlop, Inc.	$8.33M	0.56%	0.41%	0.0%	Q4 2019
JNJJohnson & Johnson	$8.18M	0.55%	0.00%	+8.4%	Q4 2019
SEICSei Investments Co	$7.62M	0.51%	0.08%	-0.1%	Q2 2025
WMTWalmart Inc.	$7.35M	0.50%	0.00%	+0.8%	Q3 2020
AMZNAmazon Com Inc	$7.22M	0.49%	0.00%	+20.5%	Q2 2020
BSVNBank7 Corp.	$6.06M	0.41%	0.81%	+10.2%	Q2 2024
GOOGLAlphabet Inc.	$5.97M	0.40%	0.00%	+32.7%	Q2 2020
TSLATesla, Inc.	$5.49M	0.37%	0.00%	+41.8%	Q3 2020
VVisa Inc.	$5.23M	0.35%	0.00%	-1.2%	Q2 2020
CSCOCisco Systems, Inc.	$5.01M	0.34%	0.00%	+7.8%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.5M	0.30%	0.00%	-2.5%	Q3 2020
AVGOBroadcom Inc.	$4.25M	0.29%	0.00%	+32.3%	Q2 2023
METAMeta Platforms, Inc.	$4.14M	0.28%	Not reported	+16.4%	Q2 2020
BTIBritish American Tobacco p.l.c.	$4.04M	0.27%	0.00%	-3.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.02M	0.27%	Not reported	+8.3%	Q2 2020
JPMJPMorgan Chase & Co	$3.99M	0.27%	0.00%	+21.7%	Q4 2019
XOMExxonMobil Holdings Corp	$3.98M	0.27%	0.00%	+12.1%	Q4 2019
PMPhilip Morris International Inc.	$3.97M	0.27%	0.00%	-2.5%	Q4 2019
LLYELI LILLY & Co	$3.91M	0.26%	0.00%	-0.9%	Q4 2022
COSTCostco Wholesale Corp	$3.8M	0.26%	0.00%	+0.4%	Q3 2020
GILDGilead Sciences, Inc.	$3.47M	0.23%	0.00%	+6.6%	Q1 2023
HDHome Depot, Inc.	$3.23M	0.22%	0.00%	+22.4%	Q4 2019
VZVerizon Communications Inc	$3.19M	0.21%	0.00%	-11.6%	Q3 2020
PEPPepsico Inc	$3.03M	0.20%	0.00%	+3.7%	Q3 2020
MOAltria Group, Inc.	$2.94M	0.20%	0.00%	-7.3%	Q3 2020
PGPROCTER & GAMBLE Co	$2.79M	0.19%	0.00%	-9.4%	Q3 2020
NVSNovartis AG	$2.75M	0.18%	0.00%	-4.5%	Q4 2022
MRKMerck & Co., Inc.	$2.73M	0.18%	0.00%	+21.2%	Q3 2020
FNDFSchwab Strategic Trust	$2.64M	0.18%	Not reported	+3.0%	Q1 2021
CCitigroup Inc	$2.61M	0.18%	0.00%	+10.5%	Q3 2020
UNPUnion Pacific Corp	$2.52M	0.17%	0.00%	+26.3%	Q3 2020
ACNAccenture plc	$2.43M	0.16%	0.00%	+43.9%	Q2 2020
BACBank of America Corp	$2.33M	0.16%	0.00%	+8.8%	Q3 2020
GDGeneral Dynamics Corp	$2.14M	0.14%	0.00%	+8.9%	Q4 2020
IBITiShares Bitcoin Trust ETF	$2.09M	0.14%	0.00%	+856.8%	Q3 2025
MCKMckesson Corp	$2.03M	0.14%	0.00%	+4.3%	Q4 2022
CATCaterpillar Inc	$1.98M	0.13%	0.00%	+6.6%	Q3 2020
CHTChunghwa Telecom Co Ltd	$1.98M	0.13%	0.00%	-1.3%	Q4 2022
WFCWells Fargo & Company	$1.96M	0.13%	0.00%	+30.5%	Q3 2020
WMWaste Management Inc	$1.96M	0.13%	0.00%	-4.7%	Q4 2020
BABAAlibaba Group Holding Ltd	$1.94M	0.13%	0.00%	+14.1%	Q2 2020
UNHUnitedhealth Group Inc	$1.88M	0.13%	0.00%	-1.8%	Q2 2020
RTXRTX Corp	$1.87M	0.13%	0.00%	+9.7%	Q3 2020

Q3 2025Reported Oct 22, 2025391 positions
VLUEiSHARES TRUST	$57.4M	4.08%	Not reported	+1.2%	Q4 2019
AAPLApple Inc.	$30.1M	2.14%	0.00%	+5.2%	Q4 2019
FRDMFreedom Environmental Services, Inc.	$23M	1.63%	Not reported	-0.3%	Q4 2021
MSFTMicrosoft Corp	$18.2M	1.29%	0.00%	+8.0%	Q4 2019
GMEDGlobus Medical Inc	$16M	1.14%	0.21%	+0.1%	Q4 2024
NVDANvidia Corp	$11.6M	0.82%	0.00%	+10.7%	Q4 2020
WDWalker & Dunlop, Inc.	$11.6M	0.82%	0.41%	Not reported	Q4 2019
SEICSei Investments Co	$7.89M	0.56%	0.08%	+25.7%	Q2 2025
JNJJohnson & Johnson	$6.76M	0.48%	0.00%	+13.0%	Q4 2019
WMTWalmart Inc.	$6.75M	0.48%	0.00%	+10.7%	Q3 2020
GOOGAlphabet Inc.	$6.71M	0.48%	Not reported	+7.3%	Q4 2019
AMZNAmazon Com Inc	$5.7M	0.40%	0.00%	+14.6%	Q2 2020
BSVNBank7 Corp.	$5.5M	0.39%	0.74%	+108.0%	Q2 2024
VVisa Inc.	$5.15M	0.37%	0.00%	+2.5%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.24M	0.30%	0.00%	+3.2%	Q3 2020
CSCOCisco Systems, Inc.	$4.13M	0.29%	0.00%	+7.5%	Q4 2019
PMPhilip Morris International Inc.	$4.11M	0.29%	0.00%	-0.8%	Q4 2019
COSTCostco Wholesale Corp	$4.06M	0.29%	0.00%	-6.1%	Q3 2020
METAMeta Platforms, Inc.	$3.96M	0.28%	Not reported	+8.0%	Q2 2020
BTIBritish American Tobacco p.l.c.	$3.9M	0.28%	0.00%	+1.1%	Q4 2023
VZVerizon Communications Inc	$3.89M	0.28%	0.00%	+6.9%	Q3 2020
TSLATesla, Inc.	$3.83M	0.27%	0.00%	+11.3%	Q3 2020
BRK.BBerkshire Hathaway Inc	$3.72M	0.26%	Not reported	-2.7%	Q2 2020
MOAltria Group, Inc.	$3.63M	0.26%	0.00%	+4.8%	Q3 2020
GOOGLAlphabet Inc.	$3.49M	0.25%	0.00%	+17.5%	Q2 2020
XOMExxonMobil Holdings Corp	$3.33M	0.24%	0.00%	+3.1%	Q4 2019
PGPROCTER & GAMBLE Co	$3.31M	0.23%	0.00%	+22.7%	Q3 2020
JPMJPMorgan Chase & Co	$3.21M	0.23%	0.00%	+1.9%	Q4 2019
PLTRPalantir Technologies Inc.	$3.12M	0.22%	0.00%	+3.6%	Q3 2020
HDHome Depot, Inc.	$3.11M	0.22%	0.00%	-0.3%	Q4 2019
AVGOBroadcom Inc.	$3.06M	0.22%	0.00%	-8.5%	Q2 2023
GILDGilead Sciences, Inc.	$2.94M	0.21%	0.00%	+6.1%	Q1 2023
PEPPepsico Inc	$2.86M	0.20%	0.00%	+122.6%	Q3 2020
LLYELI LILLY & Co	$2.8M	0.20%	0.00%	-7.7%	Q4 2022
ORCLOracle Corp	$2.77M	0.20%	0.00%	+12.3%	Q3 2020
NVSNovartis AG	$2.68M	0.19%	0.00%	+20.2%	Q4 2022
RELXRelx PLC	$2.47M	0.18%	0.00%	+1.4%	Q4 2022
FNDFSchwab Strategic Trust	$2.44M	0.17%	Not reported	+0.2%	Q1 2021
UPXIUpexi, Inc.	$2.41M	0.17%	0.71%	-80.9%	Q2 2025
ADPAutomatic Data Processing Inc	$2.24M	0.16%	0.00%	+2.0%	Q4 2022
CHTChunghwa Telecom Co Ltd	$2.1M	0.15%	0.00%	+10.9%	Q4 2022
BABAAlibaba Group Holding Ltd	$2.08M	0.15%	0.00%	+14.7%	Q2 2020
WMWaste Management Inc	$2.07M	0.15%	0.00%	+7.7%	Q4 2020
CCitigroup Inc	$2.05M	0.15%	0.00%	-0.1%	Q3 2020
UNPUnion Pacific Corp	$2.04M	0.14%	0.00%	+10.0%	Q3 2020
UNHUnitedhealth Group Inc	$2.01M	0.14%	0.00%	+25.3%	Q2 2020
BACBank of America Corp	$2M	0.14%	0.00%	+8.3%	Q3 2020
LMTLockheed Martin Corp	$2M	0.14%	0.00%	-2.7%	Q4 2020
GDGeneral Dynamics Corp	$2M	0.14%	0.00%	+12.0%	Q4 2020
MCKMckesson Corp	$1.84M	0.13%	0.00%	+0.3%	Q4 2022

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