Kathmere Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
715
Total value ($000)
$2,065,095
Net value change ($000)
+174,606 (9.2%)
New positions
83
Sold out positions
41
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 14,031 NEW
CMCSA 10,439 1474.4%
AAPL 10,022 24.1%
VV 9,871 16.4%
MSFT 9,049 52.8%
EXXONMOBIL HOLDINGS CORP 7,114 NEW
VEA 6,899 9.2%
QUAL 6,257 11.6%
JEPI 6,079 12.5%
VLUE 5,708 6.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,695 -100.0%
VGIT -3,212 -6.8%
WDC -3,066 -47.4%
WD -2,712 -35.8%
GMED -2,297 -10.7%
IBMR -2,091 -23.7%
USHY -1,374 -32.1%
IBMQ -1,235 -12.0%
IBDT -990 -2.8%
STX -941 -22.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,931 (0.4% 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