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Kathmere Capital Management, LLC - Portfolio Stock Holdings

Kathmere Capital Management, LLC disclosed 710 stock positions in a recent SEC 13F filing. $1,880,796,088 of stock holdings were filed, with the largest holdings including VLUE, VEA, and MTUM. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $3,478,172,971 and has 24 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

710

Est. Stock Holding Value:

$1,880,796,088

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Kathmere Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Kathmere Capital Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.