Kathmere Capital Management, LLC

CIK 0001794543 · Q2 2026

13F Equity AUM

$1.9B

+16.3% QoQ

Positions

672

+54 QoQ

AUM Rank

#2,409

Top 19%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,463 · Top 66%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 17.8%Top 10: 28.9%Top 20: 44.2%

VLUE4.5%

VEA4.0%

MTUM3.3%

VV3.2%

QUAL2.9%

JEPI2.6%

VGIT2.5%

AAPL2.2%

IBDR1.9%

IBDS1.9%

Others (662)71.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.8%

Technology9.3%

Healthcare4.5%

Industrials3.0%

Consumer Cyclical2.6%

Communication Services2.4%

Consumer Defensive2.2%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 672Median: 0.03%Avg: 0.15%

0–0.5%

634(42.5%)

0.5–1%

16(11.3%)

1–3%

18(31.3%)

3–5%

4(14.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 672vs 20 funds

0%Low

672

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New95Increased364Decreased166Exited41

New Positions

BSCU0.3%

+391K

BSMU0.3%

+276K

AVAX ONE TECHNOLOGY …0.1%

+353K

PBDC0.1%

+34K

HONEYWELL AEROSPACE …0.0%

+3K

HONEYWELL INTL INC0.0%

+4K

KMB0.0%

+5K

MRVL0.0%

+2K

QQQM0.0%

+2K

VO0.0%

+6K

Increased

VUG1.0%

+177K(+495%)

SCHR0.8%

+123K(+23%)

60 DEGREES PHARMACEU…0.0%

+120K(+83%)

IBDR1.9%

+109K(+8%)

JEPI2.6%

+103K(+14%)

IBMQ0.6%

+97K(+32%)

IBMO0.8%

+94K(+21%)

IBDS1.9%

+93K(+7%)

IBMP0.7%

+92K(+23%)

VGIT2.5%

+83K(+12%)

Decreased

IBDV1.6%

-152,512(-10%)

IBMS0.5%

-138,772(-28%)

BOXX0.6%

-90,780(-48%)

CTRN0.2%

-85,050(-52%)

SPHY0.0%

-46,966(-73%)

SLQD0.1%

-43,533(-43%)

FRDM1.7%

-40,120(-8%)

BBDO0.0%

-34,156(-13%)

VLUE4.5%

-32,568(-7%)

WB0.0%

-22,480(-50%)

Exited

-4,240,274

-6,414

-44,166

-10,487

-1,368

-5,000

-3,613

-11,724

-4,180

-3,155

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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