Kathmere Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
623
Total value ($000)
$1,624,337
Net value change ($000)
+139,037 (9.4%)
New positions
93
Sold out positions
39
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 10,837 NEW
HSDT 7,949 NEW
VGIT 3,855 9.9%
VGSH 3,735 65.7%
SPY 3,244 641.1%
CAOS 3,222 64.2%
IBDR 2,788 9.0%
IBDS 2,672 8.7%
IBDT 2,637 8.7%
IBDU 2,597 10.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,275 -16.9%
WD -2,185 -26.2%
SCHR -1,954 -13.0%
VV -1,568 -3.1%
SPHY -1,479 -49.5%
AZN -1,037 -100.0%
PLTR -803 -43.9%
BX -786 -74.1%
TSLA -649 -11.8%
MTUM -637 -1.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,554 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type