1y return+19.4%S&P 500 +20.9%
3y return+42.7%S&P 500 +68.5%
5y return+33.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $156 against $232 in the S&P 500.2
Kathmere Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VLUEIshares Tr | $85.4M | 4.5% | −7.1% |
| VEAVanguard Tax-managed Fds | $74.7M | 4.0% | +3.9% |
| MTUMIshares Tr | $62.2M | 3.3% | |
| VVVanguard Index Fds | $60.1M | 3.2% | +6.2% |
| QUALIshares Tr | $54.0M | 2.9% | +4.2% |
| JEPIJ P Morgan Exchange Traded F | $48.5M | 2.6% | +13.6% |
| VGITVanguard Scottsdale Fds | $47.1M | 2.5% | +11.5% |
| AAPLApple Inc | $41.5M | 2.2% | +2.9% |
| IBDRIshares Tr | $36.4M | 1.9% | +7.9% |
| IBDSIshares Tr | $35.5M | 1.9% | +6.8% |
| IBDTIshares Tr | $35.1M | 1.9% | +6.3% |
| IVLUIshares Tr | $34.9M | 1.9% | +2.6% |
| VWOVanguard Intl Equity Index F | $33.7M | 1.8% | +3.6% |
| FRDMEa Series Trust | $32.5M | 1.7% | −8.3% |
| IBDVIshares Tr | $29.4M | 1.6% | −10.2% |
| IBDUIshares Tr | $28.3M | 1.5% | +6.0% |
| IQLTIshares Tr | $25.4M | 1.3% | +6.8% |
| DSMCEtf Ser Solutions | $25.1M | 1.3% | +7.7% |
| IMTMIshares Tr | $24.3M | 1.3% | +5.1% |
| GMEDGlobus Med Inc | $21.5M | 1.1% | |
| VTVVanguard Index Fds | $19.1M | 1.0% | |
| NVDANvidia Corporation | $18.6M | 1.0% | +5.4% |
| VUGVanguard Index Fds | $18.4M | 1.0% | |
| MSFTMicrosoft Corp | $17.1M | 0.9% | +5.6% |
| SCHRSchwab Strategic Tr | $16.0M | 0.8% | +23.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $18.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $14.7M |
| TSMTaiwan Semiconductor Manufac | March 31, 2022 | +358.1% | $10.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $41.5M |
| VLUEIshares Tr | June 30, 2020 | +176.4% | $85.4M |
| MTUMIshares Tr | June 30, 2020 | +161.7% | $62.2M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $18.4M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $9.4M |
| VVVanguard Index Fds | June 30, 2020 | +140.5% | $60.1M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $13.7M |
Sold off last quarter
- Avax One Technology LtdCUSIP 05353F108 was $2.5M
- Honeywell Intl IncCUSIP 438516106 was $1.4M
- GBDCGolub Cap Bdc Inc was $559K
- ACIOEtf Ser Solutions was $440K
- ARCCAres Capital Corp was $376K
- BIDUBaidu Inc was $338K
- CLHClean Harbors Inc was $305K
- LVSLas Vegas Sands Corp was $294K
- BXSLBlackstone Secd Lending Fd was $278K
- MSIMotorola Solutions Inc was $266K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −0.1% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +7.9% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kathmere Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1794543&type=13F-HR&dateb=&owner=include&count=40CIK 1794543
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1794543/000179454326000011/Filed July 29, 2026 · accession 0001794543-26-000011