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Livermore
Livermore
ZHEN

Kathmere Capital Management, LLC

SEC CIK
0001794543
Latest filing
Jul 29, 2026

The latest 13F from Kathmere Capital Management, LLC covers Q2 2026 (filed Jul 29, 2026): 671 long positions worth $1.88B. The top 10 holdings make up 29.0% of the portfolio, and the largest is iShares Tr at 4.5%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
94
Est. +$37.5M
Added
361
Est. +$117.4M
Reduced
165
Est. −$44.5M
Sold out
40
Est. −$9.49M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46432F388
    4.5%$85.4M
  2. Vanguard Ftse Developed Markets ETF921943858
    4.0%$74.7M
  3. iShares MSCI USA Momentum Factor ETF46432F396
    3.3%$62.2M
  4. Vanguard Morningstar Large-Cap ETF922908637
    3.2%$60.1M
  5. iShares MSCI USA Quality Factor ETF46432F339
    2.9%$54.0M

Share of portfolio

Top 5 holdings and the other 666 positions, by share of portfolio value

  1. iShares Tr4.5%
  2. Vanguard Ftse Developed Markets ETF4.0%
  3. iShares MSCI USA Momentum Factor ETF3.3%
  4. Vanguard Morningstar Large-Cap ETF3.2%
  5. iShares MSCI USA Quality Factor ETF2.9%
  6. Other 666 positions82.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch TRD SLF Idx FD46138J460
    +$6.51MNew
  2. Invesco Exch TRD SLF Idx FD46138J445
    +$6.04MNew
  3. J P Morgan Exchange Traded F46641Q332
    +$5.79MAdded
  4. Vanguard Scottsdale FDS92206C706
    +$4.87MAdded
  5. iShares Core S&P 500 ETF464287200
    +$3.88MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares MSCI USA Momentum Factor ETF46432F396
    +0.62 pp2.7% → 3.3%
  2. Invesco Exch TRD SLF Idx FD46138J460
    +0.35 pp0.0% → 0.3%
  3. Invesco Exch TRD SLF Idx FD46138J445
    +0.32 pp0.0% → 0.3%
  4. MUMicron Technology Inc
    +0.22 pp0.1% → 0.3%History
  5. iShares Core S&P 500 ETF464287200
    +0.20 pp0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Ea Series Trust02072L565
    −$10.6MReduced
  2. iShares Tr46432F388
    −$6.51MReduced
  3. iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687
    −$3.59MReduced
  4. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    −$3.32MReduced
  5. Ea Series Trust02072L607
    −$2.92MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Ea Series Trust02072L565
    −0.75 pp1.4% → 0.6%
  2. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    −0.47 pp2.0% → 1.6%
  3. iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687
    −0.30 pp0.8% → 0.5%
  4. iShares Tr46434V100
    −0.16 pp0.3% → 0.2%
  5. WMTWalmart Inc.
    −0.13 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.88B
+$268.9M (+16.7%) vs. prior quarter
Positions
671
+54 vs. prior quarter
Top 10 concentration
29.0%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
14.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.88B (Q2 2026)

Q1 2021: $505.5MQ2 2021: $519.7MQ3 2021: $551.3MQ4 2021: $575.9MQ1 2022: $587.7MQ2 2022: $542.3MQ3 2022: $501.6MQ4 2022: $565.9MQ1 2023: $609.5MQ2 2023: $643.1MQ3 2023: $674.3MQ4 2023: $770.5MQ1 2024: $873.4MQ2 2024: $943.1MQ3 2024: $1.07BQ4 2024: $1.11BQ1 2025: $1.18BQ2 2025: $1.30BQ3 2025: $1.41BQ4 2025: $1.48BQ1 2026: $1.61BQ2 2026: $1.88B
Q1 2021Q2 2026
13F filings of Kathmere Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026671$1.88BiShares TrVanguard Ftse Developed Markets ETFiShares MSCI USA Momentum Factor ETFvs. Q1 2026SEC
Q1 2026Apr 28, 2026617$1.61BiShares TrVanguard Ftse Developed Markets ETFVanguard Morningstar Large-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 13, 2026563$1.48BiShares TrVanguard Ftse Developed Markets ETFVanguard Morningstar Large-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025521$1.41BVanguard Ftse Developed Markets ETFiShares TrVanguard Morningstar Large-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 16, 2025484$1.30BVanguard Ftse Developed Markets ETFiShares TrVanguard Morningstar Large-Cap ETFvs. Q1 2025SEC
Q1 2025May 1, 2025433$1.18BVanguard Ftse Developed Markets ETFiShares TrVanguard Morningstar Large-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 14, 2025410$1.11BiShares TrVanguard Ftse Developed Markets ETFVanguard Morningstar Large-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024380$1.07BiShares TrVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Aug 15, 2024Amended338$943.1MiShares TrVanguard Ftse Developed Markets ETFiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024Apr 16, 2024316$873.4MiShares TrVanguard Ftse Developed Markets ETFiShares MSCI USA Quality Factor ETFvs. Q4 2023SEC
Q4 2023Apr 16, 2024291$770.5MiShares TrVanguard Ftse Developed Markets ETFiShares MSCI USA Quality Factor ETFvs. Q3 2023SEC
Q3 2023Oct 11, 2023263$674.3MVanguard BD Index FDSPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trvs. Q2 2023SEC
Q2 2023Jul 11, 2023235$643.1MVanguard BD Index FDSPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trvs. Q1 2023SEC
Q1 2023Apr 20, 2023225$609.5MVanguard BD Index FDSPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trvs. Q4 2022SEC
Q4 2022Jan 24, 2023Amended199$565.9MVanguard BD Index FDSPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trvs. Q3 2022SEC
Q3 2022Oct 11, 2022164$501.6MVanguard BD Index FDSPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trvs. Q2 2022SEC
Q2 2022Aug 9, 2022161$542.3MiShares TrVanguard BD Index FDSPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2022SEC
Q1 2022Apr 28, 2022164$587.7MiShares TriShares TrVanguard BD Index FDSvs. Q4 2021SEC
Q4 2021Jan 27, 2022139$575.9MiShares TriShares TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q3 2021SEC
Q3 2021Oct 14, 2021142$551.3MiShares TriShares TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q2 2021SEC
Q2 2021Jul 29, 2021130$519.7MiShares TriShares TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2021SEC
Q1 2021May 7, 2021133$505.5MiShares TrPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Tr–SEC

13D and 13G filings

Companies where Kathmere Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Kathmere Capital Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
HSDTSolana Co13G8.70%4.59M sharesNewMar 2, 20261 filingMar 2, 2026SEC

Latest filings

3 filings on file made by Kathmere Capital Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Kathmere Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
HSDTSolana CoMar 2, 202612:21 PM ET13G8.70%4.59M sharesNewFeb 24, 2026SEC
UPXIUpexi, Inc.Feb 11, 20261:10 PM ET13G/A0.07%418.0K shares+0.07 ppfrom 0.00%Below 5%Sep 30, 2025SEC
UPXIUpexi, Inc.Jul 30, 20251:14 PM ET13G0.00%2.19M sharesNewBelow 5%Jun 30, 2025SEC