Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 671
- +54 vs. Q1 2026
- Portfolio value
- $1.88B
- +$268.9M (+16.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDTXBlack Diamond Therapeutics, Inc. | COM | 10,248 | $19.0K | <0.1% | −3,565−25.8% | Reduced | History |
| REIRing Energy, Inc. | COM | 18,147 | $19.6K | <0.1% | +18,147 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,250 | $23.1K | <0.1% | −1,938−15.9% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 10,000 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 10,622 | $29.4K | <0.1% | −6,363−37.5% | Reduced | History |
| DHXDhi Group, Inc. | COM | 11,568 | $42.9K | <0.1% | +11,568 | New | History |
| ICLICL Group Ltd. | SHS | 11,707 | $58.3K | <0.1% | −5,802−33.1% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 10,440 | $67.9K | <0.1% | +10,440 | New | History |
| HYPRHyperfine, Inc. | COM CL A | 51,813 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 30,000 | $77.7K | <0.1% | +30,000 | New | History |
| EGANEGAIN Corp | COM NEW | 13,669 | $86.1K | <0.1% | +13,669 | New | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,016 | $97.2K | <0.1% | +10,016 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 12,072 | $107.9K | <0.1% | −172−1.4% | Reduced | History |
| ENVXEnovix Corp | COM | 20,500 | $124.4K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 21,863 | $128.6K | <0.1% | −6,875−23.9% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 32,895 | $131.6K | <0.1% | +2,111+6.9% | Added | History |
| LEGLeggett & Platt Inc | Stock | 11,518 | $134.9K | <0.1% | +11,518 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 11,224 | $135.8K | <0.1% | +11,224 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 11,446 | $136.1K | <0.1% | −1,966−14.7% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 10,000 | $141.7K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 17,332 | $146.3K | <0.1% | +2,307+15.4% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 31,526 | $155.4K | <0.1% | +1,735+5.8% | Added | History |
| HLNHaleon plc | ADR | 17,050 | $159.1K | <0.1% | −17,850−51.1% | Reduced | History |
| PSECProspect Capital Corp | COM | 69,462 | $160.5K | <0.1% | 00.0% | Unchanged | History |
| QUADQuad/Graphics, Inc. | COM CL A | 19,319 | $162.9K | <0.1% | −559−2.8% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 22,873 | $166.1K | <0.1% | −22,480−49.6% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 34,219 | $171.4K | <0.1% | +6,476+23.3% | Added | History |
| INNVInnovAge Holding Corp. | COM | 15,429 | $182.8K | <0.1% | −105−0.7% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,676 | $190.3K | <0.1% | +4,921+29.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,302 | $200.0K | <0.1% | +1,302 | New | History |
| BBYBest Buy Co Inc | Stock | 2,644 | $200.6K | <0.1% | +2,644 | New | History |
| PFGPrincipal Financial Group Inc | COM | 1,863 | $200.8K | <0.1% | +1,863 | New | History |
| INTUIntuit Inc. | Stock | 771 | $201.2K | <0.1% | −287−27.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 3,576 | $201.6K | <0.1% | +3,576 | New | History |
| MCYMercury General Corp | COM | 1,897 | $202.3K | <0.1% | +1,897 | New | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 5,251 | $202.4K | <0.1% | +5,251 | New | – |
| HCSGHealthcare Services Group Inc | COM | 8,249 | $202.6K | <0.1% | +8,249 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,001 | $202.7K | <0.1% | +4,001 | New | – |
| EPREpr Properties | COM SH BEN INT | 3,501 | $203.1K | <0.1% | +3,501 | New | History |
| FDSFactset Research Systems Inc | Stock | 883 | $203.2K | <0.1% | +883 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 386 | $203.2K | <0.1% | +386 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,878 | $204.0K | <0.1% | +3,878 | New | – |
| APOApollo Global Management, Inc. | COM | 1,725 | $204.1K | <0.1% | +1,725 | New | History |
| VTRSViatris Inc | Stock | 12,852 | $204.1K | <0.1% | +12,852 | New | History |
| VRTVertiv Holdings Co | COM CL A | 610 | $204.2K | <0.1% | +610 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,039 | $204.3K | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 1,627 | $204.5K | <0.1% | +1,627 | New | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 7,130 | $205.0K | <0.1% | +7,130 | New | – |
| JJSFJ&J Snack Foods Corp | COM | 2,800 | $205.7K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 8,778 | $208.1K | <0.1% | +8,778 | New | History |
| FSMFortuna Mining Corp. | Stock | 24,662 | $208.4K | <0.1% | −1,551−5.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,723 | $209.0K | <0.1% | +1,723 | New | History |
| AMEAmetek Inc | COM | 864 | $209.0K | <0.1% | +864 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 868 | $209.2K | <0.1% | +868 | New | History |
| ATOAtmos Energy Corp | COM | 1,220 | $210.2K | <0.1% | +1,220 | New | History |
| SNYSanofi | SPONSORED ADR | 4,937 | $210.6K | <0.1% | −313−6.0% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 13,723 | $210.6K | <0.1% | +1,023+8.1% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 24,613 | $210.7K | <0.1% | +24,613 | New | History |
| THFFFirst Financial Corp | Stock | 2,721 | $210.7K | <0.1% | +2,721 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,351 | $211.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 944 | $212.9K | <0.1% | −101−9.7% | Reduced | – |
| MTGMgic Investment Corp | COM | 7,565 | $213.3K | <0.1% | +7,565 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,834 | $213.3K | <0.1% | +2,834 | New | – |
| BAPCredicorp Ltd | COM | 549 | $213.9K | <0.1% | +549 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,368 | $216.2K | <0.1% | −35−2.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,250 | $216.9K | <0.1% | 00.0% | Unchanged | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,597 | $218.0K | <0.1% | −2,335−14.7% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 4,130 | $218.2K | <0.1% | +4,130 | New | – |
| NEUNewmarket Corp | COM | 276 | $218.4K | <0.1% | +276 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,934 | $218.8K | <0.1% | +5,934 | New | – |
| INMDInMode Ltd. | SHS | 15,038 | $219.9K | <0.1% | +1,371+10.0% | Added | History |
| IDCCInterDigital, Inc. | COM | 780 | $220.8K | <0.1% | −126−13.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 854 | $222.3K | <0.1% | +854 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 22,709 | $223.0K | <0.1% | +11,008+94.1% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 6,203 | $223.3K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 5,457 | $223.3K | <0.1% | −7−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,500 | $224.6K | <0.1% | +2,500 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 616 | $225.3K | <0.1% | +616 | New | – |
| FFIVF5, Inc. | Stock | 546 | $227.1K | <0.1% | +546 | New | History |
| NINisource Inc. | COM | 4,788 | $227.7K | <0.1% | +4,788 | New | History |
| XYLXylem Inc. | COM | 1,929 | $228.0K | <0.1% | −148−7.1% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,000 | $228.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,775 | $228.5K | <0.1% | −203−6.8% | Reduced | – |
| ESEversource Energy | Stock | 3,201 | $231.3K | <0.1% | +3,201 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,217 | $232.3K | <0.1% | +1,217 | New | History |
| DCIDonaldson Co Inc | Stock | 2,594 | $232.8K | <0.1% | +31+1.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 17,710 | $235.2K | <0.1% | +5,629+46.6% | Added | History |
| ALCAlcon Inc | Stock | 3,511 | $235.6K | <0.1% | +8+0.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,320 | $237.0K | <0.1% | −486−26.9% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 4,915 | $237.3K | <0.1% | +4,915 | New | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 45,177 | $238.1K | <0.1% | +45,177 | New | History |
| ROKRockwell Automation, Inc | Stock | 484 | $239.6K | <0.1% | +484 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 3,949 | $240.9K | <0.1% | +3,949 | New | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,544 | $241.8K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 608 | $241.8K | <0.1% | +3+0.5% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,593 | $242.2K | <0.1% | −4−0.1% | Reduced | – |
| DVADavita Inc. | COM | 1,091 | $242.7K | <0.1% | +1,091 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,599 | $243.3K | <0.1% | −100−5.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,863 | $244.8K | <0.1% | −48−0.5% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,170 | $245.5K | <0.1% | −1,914−31.5% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,414 | $1.45M | 0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 44,166 | $559.1K | <0.1% | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 10,487 | $440.0K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 20,873 | $376.1K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 3,035 | $338.2K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,064 | $305.1K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,460 | $294.2K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,724 | $277.7K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 612 | $265.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,016 | $265.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,155 | $254.2K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 200 | $252.2K | <0.1% | History |
| XYZBlock, Inc. | CL A | 4,180 | $251.6K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,368 | $247.4K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,613 | $246.2K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,582 | $242.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,501 | $237.2K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,826 | $226.4K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,581 | $225.8K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 844 | $225.2K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,033 | $224.6K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,420 | $214.6K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,582 | $212.6K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,055 | $205.2K | <0.1% | History |
| TLYSTilly's, Inc. | CL A | 50,000 | $202.5K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 18,093 | $200.1K | <0.1% | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 14,686 | $182.0K | <0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,842 | $143.2K | <0.1% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 10,479 | $135.7K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 118,000 | $115.6K | <0.1% | History |
| ARTLArtelo Biosciences, Inc. | COM | 13,250 | $100.4K | <0.1% | History |
| WLDSWearable Devices Ltd. | SHS | 63,767 | $91.8K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 1,564 | $82.8K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 10,250 | $72.1K | <0.1% | History |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 10,345 | $67.8K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 13,360 | $64.0K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 13,885 | $53.3K | <0.1% | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 15,071 | $51.2K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 11,161 | $51.1K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 15,745 | $37.2K | <0.1% | History |