StockDriftsStockDriftsTop 50 Kathmere Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4.54% | 427.3K | $85.4M | -7.08%(-32.57K) | $91.71(+122.52%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.97% | 1.05M | $74.7M | +3.88%(+39.21K) | $46.24(+60.07%) | 2026-06-30 | |
| MTUM | ISHARES TR | 3.31% | 181.6K | $62.2M | +0.42%(+755) | $152.69(+110.99%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 3.19% | 174.7K | $60.1M | +6.18%(+10.16K) | $203.46(+75.23%) | 2026-06-30 | |
| QUAL | ISHARES TR | 2.87% | 246.3K | $54.0M | +4.21%(+9.95K) | $120.12(+87.34%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.58% | 858.6K | $48.5M | +13.57%(+102.59K) | $54.91(+5.40%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 2.51% | 799.3K | $47.1M | +11.52%(+82.56K) | $59.38(-1.68%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.21% | 143.6K | $41.5M | +2.92%(+4.07K) | $180.20(+69.47%) | 2026-06-30 | |
| IBDR | ISHARES TR | 1.93% | 1.50M | $36.4M | +7.86%(+109.45K) | $23.87(+1.39%) | 2026-06-30 | |
| IBDS | ISHARES TR | 1.89% | 1.46M | $35.5M | +6.82%(+93.47K) | $23.81(+1.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.97% | +40.36% | +4.85% | +26.69% |
| Top 20 Holdings Unweighted | +10.95% | +36.58% | +4.18% | +22.73% |
Kathmere Capital Management, LLC reports $1.89B in US-listed equity holdings across 671 positions in its most recent 13F filing. Its largest disclosed positions are VLUE (4.5%), VEA (4.0%) and MTUM (3.3%). The top 20 holdings account for 44.41% of reported assets. Its disclosed equity book has returned +40.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kathmere Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1794543). View Kathmere Capital Management, LLC’s 13F filings on SEC