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Kathmere Capital Management, LLC
hedge fundUpdated 16 days agoManaged by Kathmere Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$2.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
46.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.4B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.9B |
| Q3 2026 | $2.1B |
Top holdings
720 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $91.1M | 460.1K | 4.41% | Added(+7.7%) | |
| 2 | $81.6M | 1.16M | 3.95% | Added(+10.2%) | |
| 3 | $69.9M | 198.8K | 3.39% | Added(+13.8%) | |
| 4 | $62.9M | 198.3K | 3.05% | Added(+9.2%) | |
| 5 | $60.3M | 271.3K | 2.92% | Added(+10.2%) | |
| 6 | $54.6M | 970.7K | 2.64% | Added(+13.1%) | |
| 7 | $51.6M | 154.8K | 2.50% | Added(+7.8%) | |
| 8 | $43.9M | 775.3K | 2.13% | Trimmed(-3.0%) | |
| 9 | $39.7M | 926.7K | 1.92% | Added(+11.1%) | |
| 10 | $38.4M | 1.58M | 1.86% | Added(+5.4%) | |
| 11 | $37.4M | 1.55M | 1.81% | Added(+5.9%) | |
| 12 | $36.6M | 616.5K | 1.77% | Added(+9.3%) | |
| 13 | $34.1M | 1.37M | 1.65% | Trimmed(-1.7%) | |
| 14 | $33.8M | 483.5K | 1.64% | Added(+8.5%) | |
| 15 | ? N/A ISHARES TR | $31.1M | 1.47M | 1.51% | Added(+9.1%) |
| 16 | ? N/A ISHARES TR | $30M | 1.32M | 1.45% | Added(+8.1%) |
| 17 | ? N/A ETF SER SOLUTIONS | $29.5M | 708.2K | 1.43% | Added(+13.9%) |
| 18 | $28.5M | 575.7K | 1.38% | Added(+12.3%) | |
| 19 | $27.1M | 515.6K | 1.31% | Added(+13.2%) | |
| 20 | $26.2M | 51.0K | 1.27% | Added(+11.2%) |