Kathmere Capital Management
Kathmere Capital Management reported 713 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VLUE (4.4%), VEA (4.0%) and VV (3.4%). Compared with Q2 2026, the fund opened new positions in BIL and XOM, added to VLUE, VEA and VV, trimmed VGIT, IBDT and GMED and sold out of XOM, OKE and CYD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VLUE Ishares TR | $91.1M | 4.4% | 460K | +33K (+8%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $81.6M | 4.0% | 1.2M | +107K (+10%) | 8 of 8 | |
| 3 |  VV Vanguard Large Cap ETF | $69.9M | 3.4% | 199K | +24K (+14%) | 8 of 8 | |
| 4 |  MTUM Ishares Msci USA Momntum | $62.9M | 3.1% | 198K | +17K (+9%) | 8 of 8 | |
| 5 |  QUAL Ishares TR | $60.3M | 2.9% | 271K | +25K (+10%) | 8 of 8 | |
| 6 |  JEPI J P Morgan Exchange Traded F | $54.6M | 2.6% | 971K | +112K (+13%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $51.6M | 2.5% | 155K | +11K (+8%) | 8 of 8 | |
| 8 |  VGIT Vanguard Scottsdale Fds | $43.9M | 2.1% | 775K | −24K (−3%) | 8 of 8 | |
| 9 |  IVLU Ishares TR | $39.7M | 1.9% | 927K | +93K (+11%) | 8 of 8 | |
| 10 |  IBDR Ishares TR | $38.4M | 1.9% | 1.6M | +81K (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.7M | 42K |
 OKE Oneok Inc New | $589K | 6,775 |
 CYD China Yuchai Intl Ltd | $450K | 9,494 |
 RYAAY Ryanair Holdings PLC | $412K | 6,368 |
 FER Ferrovial SE | $385K | 5,610 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Kathmere Capital Management 13F FAQ
What does Kathmere Capital Management own?
Kathmere Capital Management reported 713 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VLUE (4.4%), VEA (4.0%) and VV (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Kathmere Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 83 new positions, 391 added to, 162 trimmed and 41 sold out. New positions include BIL and XOM. It sold all of XOM, OKE and CYD.
When will Kathmere Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kathmere Capital Management's portfolio worth?
The Q3 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.