Managers / Q1 2026
Kathmere Capital Management, LLC
CIK 0001794543 · 435 DEVON PARK DRIVE, SUITE 715, WAYNE, PA, 19087 · (610) 989-3900
Reported Value
$1.6B
Q1 2026
Positions
629
Filings on Record
30
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Kathmere Capital Management, Llc reported $1.6B in U.S.-listed holdings across 629 positions for Q1 2026.
Its largest position, VLUE, represents 4.0% of the portfolio.
Compared with Q4 2025, the fund opened 94 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.7% · $1.1B
- Common Stock · 28.3% · $460M
- ADR · 3.3% · $53M
- Other · 1.4% · $22M
- REIT · 0.2% · $3M
- Other · 0.2% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 629 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 577 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 536 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 495 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 441 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 419 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 386 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $944M | 344 | Aug 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $771M | 296 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $675M | 267 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $644M | 238 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $610M | 228 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $565.9B | 200 | Jan 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $502M | 165 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $542M | 164 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $588M | 164 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $576M | 139 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $551M | 142 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $520M | 130 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $506M | 133 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $465M | 432 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $403M | 407 | Nov 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $342M | 113 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $276M | 80 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $281M | 118 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.