Kathmere Capital Management, LLC
All 13F Filings
- Location
- Wayne, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,890,489
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 676 | 1,890,489 | 13F-HR | Kathmere Capital Management, LLC |
| Q1 2026 | 4/28/2026 | 623 | 1,624,337 | 13F-HR | Kathmere Capital Management, LLC |
| Q4 2025 | 1/13/2026 | 570 | 1,485,300 | 13F-HR | Kathmere Capital Management, LLC |
| Q3 2025 | 10/22/2025 | 527 | 1,408,907 | 13F-HR | Kathmere Capital Management, LLC |
| Q2 2025 | 7/16/2025 | 487 | 1,300,130 | 13F-HR | Kathmere Capital Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
8.829 K
(0.5% of total reported value)
· QoQ Δ:
-2.725 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 745.7 K | 39.6% | 110.3 K | 0 | 110.3 K |
| ETFs | 938.9 K | 49.9% | 149.5 K | 0 | 149.5 K |
| Debt | 196.9 K | 10.5% | 8.893 K | 0 | 8.893 K |
| Other | 209 | 0.0% | 209 | 0 | 209 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
1,890,489
Holdings
676
QoQ value change ($000)
266,152
(16.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.