Kathmere Capital Management, LLC

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CIK 1794543

13F portfolio (2026-Q1)

$1.6B

Positions

617

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

617

Top 5

16.6%

Top 10

28.3%

Effective N

74.9

HHI

0.013

This quarter

93 new · 0 exit →

By sector

Unclassified67.8%

Information Technology7.8%

Financials6.0%

Health Care4.1%

Consumer Discretionary3.7%

Industrials3.4%

Communication Services2.5%

Materials1.4%

Other3.3%

By market cap

Unknown71.9%

Mega (>$200B)14.0%

Large ($10–200B)12.6%

Small ($300M–2B)0.6%

Micro (<$300M)0.6%

Mid ($2–10B)0.3%

By region

Other67.8%

North America29.7%

Europe1.4%

Asia-Pacific1.1%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.00%	193
Banks	3.23%	41
Technology Hardware & Equipment	3.22%	16
Specialty Retail	2.46%	22
Pharmaceuticals & Biotechnology	2.35%	25
Semiconductors & Semiconductor Equipment	2.30%	16
Software & IT Services	1.78%	17
Health Care Equipment & Supplies	1.65%	9
Software	1.50%	16
Oil, Gas & Consumable Fuels	1.34%	23
Commercial Services & Supplies	1.24%	16
Capital Markets	1.23%	14
Machinery	0.94%	20
Insurance	0.82%	19
Diversified Telecommunication Services	0.82%	11
Tobacco	0.69%	3
Chemicals	0.67%	14
Aerospace & Defense	0.66%	8
Metals & Mining	0.60%	15
Automobiles & Components	0.51%	9
Utilities	0.46%	15
Road & Rail	0.42%	6
Beverages	0.38%	5
Distributors	0.33%	8
Hotels, Restaurants & Leisure	0.28%	7
Electrical Equipment & Components	0.26%	4
Construction & Engineering	0.25%	8
Media & Entertainment	0.22%	6
Equity Real Estate Investment Trusts (REITs)	0.16%	9
Transportation Infrastructure	0.16%	3
Airlines	0.14%	4
Communications Equipment	0.13%	5
Textiles, Apparel & Luxury Goods	0.12%	3
Food Products	0.12%	6
Health Care Providers & Services	0.11%	4
Construction Materials	0.09%	3
Food & Staples Retailing	0.08%	2
Professional Services	0.08%	3
Real Estate Management & Development	0.05%	2
Entertainment	0.04%	1
Household Durables	0.03%	1
Agricultural Products	0.03%	2
Life Sciences Tools & Services	0.03%	2
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VLUE	ISHARES TR	Unclassified	4.05%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.01%
3	VV	VANGUARD INDEX FDS	Unclassified	3.05%
4	QUAL	ISHARES TR	Unclassified	2.81%
5	MTUM	ISHARES TR	Unclassified	2.69%
6	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.66%
7	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.65%
8	AAPL	Apple Inc.	Information Technology	2.20%
9	IBDR	ISHARES TR	Unclassified	2.09%
10	IBDS	ISHARES TR	Unclassified	2.06%

425/617 names classified · sector 32.2% of weight · industry 32.0% · mkt cap 28.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, AVGO · other

FinancialsWD, V, SEIC, UPXI, HSDT · other

Health CareGMED, JNJ, LLY, MRK, NVO · other

Consumer DiscretionaryWMT, AMZN, COST, HD, TSLA · other

IndustrialsFISV, LMT, RELX, HON, UNP · other

Communication ServicesGOOG, META, VZ, GOOGL, CHT · other

Consumer StaplesPEP, JJSF, PM, MO, BTI · other

EnergyXOM, MPC, CVX, VLO, SHEL · other

MaterialsPG, CL, CRH, VALE, LIN · other

Real EstateWPC, MAA, HST, PLD, SBAC · other

UtilitiesNEE, WTRG, ETR, ET, AEP · other

UnclassifiedVLUE, MINT, ISHARES TR, SHYG, VUSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (305 classified)Kathmere Capital Management, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for Kathmere Capital Management, LLC: centroid Large Core. Heaviest cells: Large Core 7.5%, Large Growth 7.5%, Large Value 4.7%.

Classified: 26.7% of book weight (305/617 names) · unclassified 73.3%: VLUE, VEA, VV, QUAL, MTUM, JEPI, VGIT, IBDR, IBDS, IBDT +302 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 617 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VLUEISHARES TR	459,887	$65M	4.1%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	1,009,671	$65M	4.0%	HOLD
3	VVVANGUARD INDEX FDS	164,502	$49M	3.0%	ADD 2%
4	QUALISHARES TR	236,306	$45M	2.8%	ADD 3%
5	MTUMISHARES TR	180,808	$43M	2.7%	ADD 3%
6	JEPIJPMorgan Equity Premium Income ETF	755,967	$43M	2.7%	ADD 3%
7	VGITVANGUARD SCOTTSDALE FDS	716,698	$43M	2.6%	ADD 11%
8	AAPLAPPLE INC	139,491	$35M	2.2%	ADD 11%
9	IBDRISHARES TR	1,392,870	$34M	2.1%	ADD 9%
10	IBDSISHARES TR	1,371,208	$33M	2.1%	ADD 9%
11	IBDTISHARES TR	1,306,247	$33M	2.1%	ADD 9%
12	IBDVISHARES TR	1,500,942	$33M	2.0%	ADD 9%
13	IVLUISHARES TR	812,755	$32M	2.0%	HOLD
14	VWOVANGUARD INTL EQUITY INDEX F	544,211	$29M	1.8%	ADD 3%
15	IBDUISHARES TR	1,154,298	$27M	1.7%	ADD 11%
16	FRDMEA SERIES TRUST	485,866	$27M	1.6%	TRIM −4%
17	GMEDGLOBUS MED INC	271,126	$23M	1.4%	HOLD
18	BOXXEA SERIES TRUST	191,121	$22M	1.4%	ADD 4%
19	IQLTISHARES TR	480,014	$22M	1.4%	ADD 3%
20	DSMCETF SER SOLUTIONS	577,309	$22M	1.3%	ADD 4%
21	IMTMISHARES TR	433,478	$21M	1.3%	HOLD
22	VTVVANGUARD INDEX FDS	87,469	$17M	1.1%	ADD 8%
23	MSFTMICROSOFT CORP	43,483	$16M	1.0%	ADD 9%
24	VUGVANGUARD INDEX FDS	35,821	$16M	1.0%	ADD 15%
25	NVDANVIDIA CORPORATION	87,987	$15M	1.0%	ADD 23%
26	FNDESCHWAB STRATEGIC TR	379,370	$15M	0.9%	HOLD
27	SCHRSCHWAB STRATEGIC TR	524,658	$13M	0.8%	TRIM −12%
28	VBVANGUARD INDEX FDS	49,013	$13M	0.8%	ADD 4%
29	IBMSISHARES TR	490,762	$13M	0.8%	HOLD
30	IBMOISHARES TR	459,491	$12M	0.7%	TRIM −3%
31	GOOGALPHABET INC	40,405	$12M	0.7%	ADD 35%
32	VTIVANGUARD INDEX FDS	36,006	$12M	0.7%	ADD 28%
33	AAUAEA SERIES TRUST	221,438	$11M	0.7%	NEW
34	JNJJOHNSON & JOHNSON	43,808	$11M	0.7%	ADD 11%
35	IBMPISHARES TR	406,428	$10M	0.6%	HOLD
36	BSVVANGUARD BD INDEX FDS	123,783	$10M	0.6%	ADD 61%
37	VGSHVANGUARD SHORT-TERM TREASURY ETF	160,879	$9M	0.6%	ADD 66%
38	VOOVANGUARD INDEX FDS	14,429	$9M	0.5%	ADD 2%
39	WMTWALMART INC	67,178	$8M	0.5%	HOLD
40	SCHFSCHWAB STRATEGIC TR	336,417	$8M	0.5%	HOLD
41	CAOSEA SERIES TRUST	90,812	$8M	0.5%	ADD 62%
42	QVALEA SERIES TRUST	153,444	$8M	0.5%	HOLD
43	HSDTSOLANA CO	4,594,960	$8M	0.5%	NEW
44	EFVISHARES TR	106,903	$8M	0.5%	HOLD
45	IBMQISHARES TR	306,416	$8M	0.5%	TRIM −2%
46	SEICSEI INVTS CO	99,485	$8M	0.5%	ADD 7%
47	AMZNAMAZON COM INC	34,491	$7M	0.4%	ADD 10%
48	IBMRISHARES TR	272,834	$7M	0.4%	TRIM −2%
49	QMOMEA SERIES TRUST	101,075	$7M	0.4%	HOLD
50	BSCTINVESCO EXCH TRD SLF IDX FD	354,731	$7M	0.4%	HOLD
51	JVALJ P MORGAN EXCHANGE TRADED F	134,666	$7M	0.4%	HOLD
52	TSMTAIWAN SEMICONDUCTOR MFG LTD	19,258	$7M	0.4%	ADD 30%
53	XOMEXXON MOBIL CORP	36,686	$6M	0.4%	ADD 11%
54	WDWALKER & DUNLOP INC	138,401	$6M	0.4%	HOLD
55	GOOGLALPHABET INC	20,722	$6M	0.4%	ADD 9%
56	BSMTINVESCO EXCH TRD SLF IDX FD	251,833	$6M	0.4%	TRIM −8%
57	COSTCOSTCO WHSL CORP NEW	5,816	$6M	0.4%	ADD 32%
58	AVGOBROADCOM INC	18,366	$6M	0.4%	ADD 49%
59	MINTPIMCO ETF TR	56,128	$6M	0.4%	TRIM −8%
60	CSCOCISCO SYS INC	72,729	$6M	0.3%	ADD 12%
61	EFGISHARES TR	49,421	$6M	0.3%	HOLD
62	JPMJPMORGAN CHASE & CO	17,994	$5M	0.3%	ADD 45%
63	FNDASCHWAB STRATEGIC TR	161,759	$5M	0.3%	TRIM −3%
64	SLQDISHARES TR	100,297	$5M	0.3%	ADD 7%
65	BSMSINVESCO EXCH TRD SLF IDX FD	210,878	$5M	0.3%	TRIM −9%
66	TSLATESLA INC	13,026	$5M	0.3%	ADD 7%
67	VVISA INC	15,991	$5M	0.3%	ADD 7%
68	IVALEA SERIES TRUST	139,272	$5M	0.3%	HOLD
69	VZVERIZON COMMUNICATIONS INC	92,715	$5M	0.3%	ADD 18%
70	METAMETA PLATFORMS INC	8,054	$5M	0.3%	ADD 28%
71	IMOMEA SERIES TRUST	112,634	$4M	0.3%	HOLD
72	GSLCGOLDMAN SACHS ETF TR	35,362	$4M	0.3%	HOLD
73	IQDGWISDOMTREE TR	107,138	$4M	0.3%	HOLD
74	LLYELI LILLY & CO	4,463	$4M	0.3%	ADD 23%
75	PMPHILIP MORRIS INTL INC	24,796	$4M	0.3%	HOLD
76	JMOMJ P MORGAN EXCHANGE TRADED F	60,248	$4M	0.3%	HOLD
77	BRK.BBERKSHIRE HATHAWAY INC DEL	8,508	$4M	0.3%	ADD 6%
78	GSEWGOLDMAN SACHS ETF TR	47,484	$4M	0.2%	HOLD
79	VUSBVANGUARD BD INDEX FDS	77,505	$4M	0.2%	TRIM −9%
80	GILDGILEAD SCIENCES INC	27,425	$4M	0.2%	TRIM −3%
81	SPYSTATE STR SPDR S&P 500 ETF T	5,766	$4M	0.2%	ADD 677%
82	JQUAJ P MORGAN EXCHANGE TRADED F	58,274	$4M	0.2%	HOLD
83	BTIBRITISH AMERN TOB PLC	61,048	$4M	0.2%	TRIM −14%
84	MRKMERCK & CO INC	28,957	$3M	0.2%	ADD 12%
85	SCHESCHWAB STRATEGIC TR	105,097	$3M	0.2%	HOLD
86	MOALTRIA GROUP INC	51,937	$3M	0.2%	HOLD
87	UNPUNION PAC CORP	14,060	$3M	0.2%	ADD 29%
88	NVSNOVARTIS AG	21,586	$3M	0.2%	ADD 8%
89	PGPROCTER AND GAMBLE CO	22,091	$3M	0.2%	ADD 13%
90	PEPPEPSICO INC	19,566	$3M	0.2%	TRIM −7%
91	HDHOME DEPOT INC	9,219	$3M	0.2%	HOLD
92	GSGOLDMAN SACHS GROUP INC	3,554	$3M	0.2%	ADD 72%
93	BUFBINNOVATOR ETFS TRUST	82,829	$3M	0.2%	HOLD
94	PXHINVESCO EXCH TRADED FD TR II	110,371	$3M	0.2%	HOLD
95	VTIPVANGUARD MALVERN FDS	59,172	$3M	0.2%	ADD 106%
96	MAMASTERCARD INCORPORATED	5,788	$3M	0.2%	ADD 119%
97	FNDFSCHWAB STRATEGIC TR	58,921	$3M	0.2%	HOLD
98	SCHXSCHWAB U.S. LARGE-CAP ETF	111,911	$3M	0.2%	HOLD
99	VXUSVANGUARD STAR FDS	35,873	$3M	0.2%	ADD 5%
100	USHYISHARES TR	71,094	$3M	0.2%	ADD 14%
101	CATCATERPILLAR INC	3,672	$3M	0.2%	ADD 6%
102	CCITIGROUP INC	22,585	$3M	0.2%	HOLD
103	AVXAVAX ONE TECHNOLOGY LTD	4,240,274	$3M	0.2%	NEW
104	BSMRINVESCO EXCH TRD SLF IDX FD	104,384	$2M	0.2%	TRIM −17%
105	LINLINDE PLC	4,915	$2M	0.2%	ADD 250%
106	LMTLOCKHEED MARTIN CORP	3,990	$2M	0.1%	ADD 18%
107	BACBANK AMERICA CORP	48,374	$2M	0.1%	ADD 14%
108	WDCWESTERN DIGITAL CORP	8,568	$2M	0.1%	ADD 72%
109	VALEVALE S A	143,014	$2M	0.1%	ADD 6%
110	CTRNCITI TRENDS INC	52,503	$2M	0.1%	ADD 18%
111	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	51,944	$2M	0.1%	TRIM −3%
112	LOWLOWES COS INC	9,402	$2M	0.1%	ADD 134%
113	CHTCHUNGHWA TELECOM CO LTD	51,181	$2M	0.1%	ADD 8%
114	GDGENERAL DYNAMICS CORP	6,291	$2M	0.1%	HOLD
115	MSMORGAN STANLEY	12,963	$2M	0.1%	ADD 51%
116	RTXRTX CORPORATION	10,986	$2M	0.1%	ADD 8%
117	HSBCHSBC HLDGS PLC	25,654	$2M	0.1%	ADD 18%
118	MCKMCKESSON CORP	2,435	$2M	0.1%	HOLD
119	ITWILLINOIS TOOL WKS INC	7,979	$2M	0.1%	ADD 12%
120	PNCPNC FINL SVCS GROUP INC	9,957	$2M	0.1%	ADD 14%
121	FLBLFRANKLIN TEMPLETON ETF TR	89,837	$2M	0.1%	TRIM −21%
122	HGERHARBOR ETF TRUST	65,391	$2M	0.1%	ADD 23%
123	JBBBJANUS DETROIT STR TR	43,447	$2M	0.1%	TRIM −22%
124	IXUSISHARES TR	23,225	$2M	0.1%	TRIM −4%
125	WMWASTE MGMT INC DEL	8,736	$2M	0.1%	TRIM −2%
126	CNICANADIAN NATL RY CO	18,711	$2M	0.1%	ADD 37%
127	GNRSPDR INDEX SHS FDS	25,717	$2M	0.1%	ADD 11%
128	ACNACCENTURE PLC IRELAND	9,678	$2M	0.1%	ADD 7%
129	PTLCPACER FDS TR	35,860	$2M	0.1%	HOLD
130	UNHUNITEDHEALTH GROUP INC	6,942	$2M	0.1%	ADD 22%
131	CVXCHEVRON CORP NEW	8,926	$2M	0.1%	ADD 51%
132	VLOVALERO ENERGY CORP	7,255	$2M	0.1%	ADD 53%
133	WFCWELLS FARGO CO NEW	21,893	$2M	0.1%	ADD 4%
134	TRVTRAVELERS COMPANIES INC	5,956	$2M	0.1%	HOLD
135	VGTVANGUARD WORLD FD	2,428	$2M	0.1%	ADD 222%
136	IBITISHARES BITCOIN TRUST ETF	43,661	$2M	0.1%	ADD 4%
137	SHWSHERWIN WILLIAMS CO	5,168	$2M	0.1%	ADD 10%
138	USMVISHARES TR	17,014	$2M	0.1%	ADD 9%
139	CMECME GROUP INC	5,283	$2M	0.1%	ADD 79%
140	EXPEEXPEDIA GROUP INC	6,725	$2M	0.1%	ADD 21%
141	JMSTJ P MORGAN EXCHANGE TRADED F	30,327	$2M	0.1%	TRIM −6%
142	KOCOCA COLA CO	20,144	$2M	0.1%	ADD 35%
143	BABAALIBABA GROUP HLDG LTD	12,180	$2M	0.1%	TRIM −8%
144	SPHYSPDR SERIES TRUST	64,722	$2M	0.1%	TRIM −49%
145	BLKBLACKROCK INC	1,565	$2M	0.1%	ADD 78%
146	TJXTJX COS INC NEW	9,407	$2M	0.1%	ADD 70%
147	PFEPFIZER INC	53,348	$1M	0.1%	ADD 16%
148	TLKP T TELEKOMUNIKASI INDONESIA	79,902	$1M	0.1%	TRIM −8%
149	EBAYEBAY INC.	16,360	$1M	0.1%	ADD 7%
150	ASMLASML HOLDING N V	1,102	$1M	0.1%	ADD 42%
151	AFLAFLAC INC	13,250	$1M	0.1%	TRIM −10%
152	HONHONEYWELL INTL INC	6,414	$1M	0.1%	ADD 47%
153	UBSUBS GROUP AG	36,805	$1M	0.1%	ADD 5%
154	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
155	PXFINVESCO EXCH TRADED FD TR II	20,316	$1M	0.1%	HOLD
156	BMYBRISTOL-MYERS SQUIBB CO	23,174	$1M	0.1%	ADD 125%
157	AMGNAMGEN INC	3,982	$1M	0.1%	ADD 15%
158	BBVABANCO BILBAO VIZCAYA ARGENTA	64,676	$1M	0.1%	HOLD
159	ORCLORACLE CORP	9,475	$1M	0.1%	ADD 16%
160	TPRTAPESTRY INC	9,733	$1M	0.1%	ADD 7%
161	GLDSPDR GOLD TR	3,190	$1M	0.1%	ADD 366%
162	IVVISHARES TR	2,091	$1M	0.1%	HOLD
163	ABBVABBVIE INC	6,244	$1M	0.1%	ADD 41%
164	STXSEAGATE TECHNOLOGY HLDNGS PL	3,451	$1M	0.1%	ADD 48%
165	EMREMERSON ELEC CO	10,214	$1M	0.1%	ADD 131%
166	IJRISHARES TR	10,763	$1M	0.1%	HOLD
167	SPYMSPDR SERIES TRUST	17,401	$1M	0.1%	HOLD
168	TAT&T INC	45,686	$1M	0.1%	TRIM −8%
169	ADPAUTOMATIC DATA PROCESSING IN	6,507	$1M	0.1%	TRIM −8%
170	VTVANGUARD INTL EQUITY INDEX F	9,500	$1M	0.1%	ADD 4%
171	PHMPULTE GROUP INC	11,067	$1M	0.1%	ADD 20%
172	ORLYOREILLY AUTOMOTIVE INC	14,066	$1M	0.1%	TRIM −7%
173	GEGE AEROSPACE	4,541	$1M	0.1%	HOLD
174	HIGHARTFORD INSURANCE GROUP INC	9,496	$1M	0.1%	HOLD
175	GEVGE VERNOVA INC	1,464	$1M	0.1%	ADD 20%
176	IJHISHARES TR	18,843	$1M	0.1%	ADD 17%
177	ALLALLSTATE CORP	6,087	$1M	0.1%	HOLD
178	LDOSLEIDOS HOLDINGS INC	8,056	$1M	0.1%	TRIM −4%
179	CLCOLGATE PALMOLIVE CO	14,579	$1M	0.1%	ADD 5%
180	MUMICRON TECHNOLOGY INC	3,646	$1M	0.1%	ADD 71%
181	NFLXNETFLIX INC	12,749	$1M	0.1%	ADD 26%
182	ADIANALOG DEVICES INC	3,838	$1M	0.1%	ADD 247%
183	BIIBBIOGEN INC	6,643	$1M	0.1%	ADD 39%
184	LRCXLAM RESEARCH CORP	5,596	$1M	0.1%	ADD 44%
185	ZTSZOETIS INC	10,101	$1M	0.1%	ADD 22%
186	FXEINVESCO CURRENCYSHARES EURO	11,109	$1M	0.1%	HOLD
187	HCAHCA HEALTHCARE INC	2,499	$1M	0.1%	ADD 28%
188	MARMARRIOTT INTL INC NEW	3,555	$1M	0.1%	HOLD
189	DFUVDIMENSIONAL ETF TRUST	23,959	$1M	0.1%	ADD 16%
190	VIVTELEFONICA BRASIL SA	72,933	$1M	0.1%	ADD 2%
191	INTCINTEL CORP	25,760	$1M	0.1%	ADD 46%
192	JBLJabil Circuit, Inc.	4,279	$1M	0.1%	HOLD
193	KLACKLA CORP	763	$1M	0.1%	TRIM −3%
194	AZNASTRAZENECA PLC	5,687	$1M	0.1%	NEW
195	OPLNOPENLANE INC	38,400	$1M	0.1%	HOLD
196	USBUS BANCORP	21,441	$1M	0.1%	ADD 20%
197	RELXRELX PLC	33,504	$1M	0.1%	TRIM −19%
198	NTRSNORTHERN TR CORP	7,876	$1M	0.1%	TRIM −5%
199	RYROYAL BK CDA	6,769	$1M	0.1%	ADD 6%
200	SANBANCO SANTANDER S.A.	95,680	$1M	0.1%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VLUEISHARES TR

455K

458K

454K

459K

464K

460K

$65M

VEAVANGUARD TAX-MANAGED FDS

934K

966K

981K

985K

995K

1.0M

$65M

VVVANGUARD INDEX FDS

151K

154K

156K

161K

165K

$49M

QUALISHARES TR

217K

220K

223K

230K

236K

$45M

MTUMISHARES TR

182K

180K

176K

171K

176K

181K

$43M

JEPIJPMorgan Equity Premium Income ETF

619K

634K

661K

688K

732K

756K

$43M

VGITVANGUARD SCOTTSDALE FDS

695K

657K

640K

685K

648K

717K

$43M

AAPLAPPLE INC

83K

112K

113K

118K

125K

139K

$35M

IBDRISHARES TR

987K

1.1M

1.3M

1.4M

$34M

IBDSISHARES TR

990K

1.1M

1.3M

1.4M

$33M

IBDTISHARES TR

948K

1.0M

1.1M

1.2M

1.3M

$33M

IBDVISHARES TR

—

1.4M

1.5M

$33M

IVLUISHARES TR

804K

806K

809K

799K

810K

813K

$32M

VWOVANGUARD INTL EQUITY INDEX F

491K

514K

515K

517K

528K

544K

$29M

IBDUISHARES TR

795K

839K

912K

1.0M

1.2M

$27M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kathmere Capital Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 617 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Kathmere Capital Management, LLC