Kathmere Capital Management, LLC

hedge fundUpdated 43 days ago

Managed by Kathmere Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$1.9B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.5%

Weight of largest holdings

Annualized return

85.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$643.5M
Q3 2023	$675M
Q4 2023	$771.3M
Q1 2024	$874.5M
Q2 2024	$771.3M
Q3 2024	$1.1B
Q4 2024	$1.1B
Q1 2025	$1.2B
Q2 2025	$1.3B
Q3 2025	$1.4B
Q4 2025	$1.5B
Q1 2026	$1.6B
Q2 2026	$1.9B

Top holdings

680 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$85.4M	427.3K	4.52%	Trimmed(-7.1%)
2	V VGES VANGUARD TAX-MANAGED FDS	$74.7M	1.05M	3.95%	Added(+3.9%)
3	E ETHA ISHARES TR	$62.2M	181.6K	3.29%	Added(+0.4%)
4	V VGES VANGUARD INDEX FDS	$60.1M	174.7K	3.18%	Added(+6.2%)
5	E ETHA ISHARES TR	$54M	246.3K	2.86%	Added(+4.2%)
6	J JPM-PM J P MORGAN EXCHANGE TRADED F	$48.5M	858.6K	2.56%	Added(+13.6%)
7	V VGES VANGUARD SCOTTSDALE FDS	$47.1M	799.3K	2.49%	Added(+11.5%)
8	A AAPL APPLE INC	$41.5M	143.6K	2.20%	Added(+2.9%)
9	E ETHA ISHARES TR	$36.4M	1.50M	1.93%	Added(+7.9%)
10	E ETHA ISHARES TR	$35.5M	1.46M	1.88%	Added(+6.8%)
11	E ETHA ISHARES TR	$35.1M	1.39M	1.85%	Added(+6.3%)
12	E ETHA ISHARES TR	$34.9M	834.1K	1.85%	Added(+2.6%)
13	V VGES VANGUARD INTL EQUITY INDEX F	$33.7M	564.0K	1.78%	Added(+3.6%)
14	F FRHC EA SERIES TRUST	$32.5M	445.7K	1.72%	Trimmed(-8.3%)
15	? N/A ISHARES TR	$29.4M	1.35M	1.55%	Trimmed(-10.2%)
16	? N/A ISHARES TR	$28.3M	1.22M	1.50%	Added(+6.0%)
17	E ETHA ISHARES TR	$25.4M	512.6K	1.34%	Added(+6.8%)
18	? N/A ETF SER SOLUTIONS	$25.1M	621.8K	1.33%	Added(+7.7%)
19	E ETHA ISHARES TR	$24.3M	455.6K	1.29%	Added(+5.1%)
20	G GMED GLOBUS MED INC	$21.5M	271.5K	1.13%	Added(+0.1%)

E

ISHARES TR

-7.1%

Value

$85.4M

Shares

427.3K

% Port

4.52%

V

VANGUARD TAX-MANAGED FDS

+3.9%

Value

$74.7M

Shares

1.05M

% Port

3.95%

E

ISHARES TR

+0.4%

Value

$62.2M

Shares

181.6K

% Port

3.29%

V

VANGUARD INDEX FDS

+6.2%

Value

$60.1M

Shares

174.7K

% Port

3.18%

E

ISHARES TR

+4.2%

Value

$54M

Shares

246.3K

% Port

2.86%

J

J P MORGAN EXCHANGE TRADED F

+13.6%

Value

$48.5M

Shares

858.6K

% Port

2.56%

V

VANGUARD SCOTTSDALE FDS

+11.5%

Value

$47.1M

Shares

799.3K

% Port

2.49%

A

APPLE INC

+2.9%

Value

$41.5M

Shares

143.6K

% Port

2.20%

E

ISHARES TR

+7.9%

Value

$36.4M

Shares

1.50M

% Port

1.93%

E

ISHARES TR

+6.8%

Value

$35.5M

Shares

1.46M

% Port

1.88%

E

ISHARES TR

+6.3%

Value

$35.1M

Shares

1.39M

% Port

1.85%

E

ISHARES TR

+2.6%

Value

$34.9M

Shares

834.1K

% Port

1.85%

V

VANGUARD INTL EQUITY INDEX F

+3.6%

Value

$33.7M

Shares

564.0K

% Port

1.78%

F

EA SERIES TRUST

-8.3%

Value

$32.5M

Shares

445.7K

% Port

1.72%

?

15.N/A

ISHARES TR

-10.2%

Value

$29.4M

Shares

1.35M

% Port

1.55%

?

16.N/A

ISHARES TR

+6.0%

Value

$28.3M

Shares

1.22M

% Port

1.50%

E

ISHARES TR

+6.8%

Value

$25.4M

Shares

512.6K

% Port

1.34%

?

18.N/A

ETF SER SOLUTIONS

+7.7%

Value

$25.1M

Shares

621.8K

% Port

1.33%

E

ISHARES TR

+5.1%

Value

$24.3M

Shares

455.6K

% Port

1.29%

G

GLOBUS MED INC

+0.1%

Value

$21.5M

Shares

271.5K

% Port

1.13%

View full portfolio (680 holdings) →

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