Kathmere Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
676
Total value ($000)
$1,890,489
Net value change ($000)
+266,152 (16.4%)
New positions
95
Sold out positions
41
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VLUE 19,992 30.6%
MTUM 18,853 43.4%
VV 10,907 22.2%
VEA 10,033 15.5%
QUAL 8,710 19.2%
BSCU 6,509 NEW
AAPL 6,140 17.3%
BSMU 6,043 NEW
FRDM 5,942 22.4%
JEPI 5,644 13.2%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -10,476 -47.1%
IBMS -3,570 -28.2%
IBDV -3,460 -10.5%
AVX -2,536 -100.0%
SLQD -2,205 -43.5%
GMED -1,909 -8.2%
HON -1,450 -100.0%
ACN -1,154 -60.1%
SPHY -1,093 -72.4%
WMT -1,013 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,830 (0.5% 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