13F-HR filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 570 holding rows worth $1,485,300,287.
- Accession
- 0001794543-26-000001
- Filer
- CIK 1794543
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 577 entries on the cover page, a total value of $1,485,300,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,485,300,287 with VALUE read as dollars as filed, 13F file number 028-19983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEARABLE DEVICES LTD | M97838201 | SHS | 191,300 | $218,082 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 792 | $217,982 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,458 | $217,923 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,644 | $217,246 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,237 | $217,178 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 320 | $216,490 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,101 | $216,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,000 | $216,250 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,252 | $216,128 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,464 | $215,230 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,353 | $214,726 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,144 | $212,338 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 475 | $210,952 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,298 | $210,152 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,199 | $209,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 6,203 | $209,599 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,097 | $209,448 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,146 | $209,122 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,887 | $208,434 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,978 | $207,477 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,538 | $207,356 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,028 | $206,792 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 374 | $206,714 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,170 | $206,335 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,292 | $205,738 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 520 | $204,516 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,074 | $201,388 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,652 | $200,897 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,008 | $200,680 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,338 | $200,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,954 | $200,033 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,776 | $191,716 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 32,241 | $185,310 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,462 | $179,907 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $178,300 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,044 | $172,176 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 11,515 | $162,822 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,131 | $161,429 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 13,972 | $157,452 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,500 | $149,855 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,560 | $141,957 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,554 | $139,780 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,115 | $138,468 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,000 | $126,700 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,029 | $126,093 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,000 | $120,459 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 10,000 | $92,420 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,790 | $88,891 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,956 | $87,604 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,100 | $82,137 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 31,822 | $77,327 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 19,321 | $77,284 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 12,590 | $70,504 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,456 | $70,160 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,274 | $68,892 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,598 | $68,569 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,555 | $63,163 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 51,813 | $50,740 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 25,000 | $49,750 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,559 | $48,255 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 22,200 | $45,954 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,856 | $42,039 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,782 | $39,141 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,250 | $33,210 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,156 | $29,148 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $28,800 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,000 | $17,588 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 10,957 | $16,983 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,688 | $11,294 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,000 | $2,115 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-26-000001 | this filing | 2026-01-13 | acceptance time not in the bulk data set |