Kathmere Capital Management, LLC
Kathmere Capital Management, LLC reported 676 positions worth $1.89B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: VLUE (4.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VLUE | SH | $85.4M | 4.52% | 427,319 | — | — | |
| ▸ 2 | VEA | SH | $74.7M | 3.95% | 1,048,879 | — | — | |
| ▸ 3 | MTUM | SH | $62.2M | 3.29% | 181,563 | — | — | |
| ▸ 4 | VV | SH | $60.1M | 3.18% | 174,662 | — | — | |
| ▸ 5 | QUAL | SH | $54.0M | 2.86% | 246,258 | — | — | |
| ▸ 6 | JEPI | SH | $48.5M | 2.57% | 858,562 | — | — | |
| ▸ 7 | VGIT | SH | $47.1M | 2.49% | 799,263 | — | — | |
| ▸ 8 | AAPL | SH | $41.5M | 2.20% | 143,565 | — | — | |
| ▸ 9 | IBDR | SH | $36.4M | 1.93% | 1,502,321 | — | — | |
| ▸ 10 | IBDS | SH | $35.5M | 1.88% | 1,464,682 | — | — |
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Frequently Asked Questions
What stocks does Kathmere Capital Management, LLC hold as of Q2 2026?
Kathmere Capital Management, LLC reported 676 positions worth $1.89B in its Q2 2026 13F filing. Largest positions: VLUE (4.5%), VEA (4.0%), MTUM (3.3%), VV (3.2%) and QUAL (2.9%).
What did Kathmere Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Kathmere Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.