13F-HR filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 623 holding rows worth $1,624,337,345.
- Accession
- 0001794543-26-000005
- Filer
- CIK 1794543
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 629 entries on the cover page, a total value of $1,624,337,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,624,337,345 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 5,016 | $264,971 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 17,609 | $264,487 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,503 | $263,951 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,419 | $263,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,684 | $261,778 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,705 | $261,087 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 26,213 | $260,295 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,000 | $260,050 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 4,296 | $259,350 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,519 | $259,128 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,129 | $257,658 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,540 | $257,641 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 879 | $257,196 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,155 | $254,167 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 144,683 | $253,195 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,250 | $252,945 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 734 | $252,489 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $252,240 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,180 | $251,552 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,916 | $251,075 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,305 | $250,536 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 824 | $250,430 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,132 | $250,124 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,072 | $249,695 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,077 | $248,202 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,579 | $248,060 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,699 | $247,952 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,368 | $247,375 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,613 | $246,190 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,121 | $244,976 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,461 | $244,586 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,791 | $244,418 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,133 | $242,088 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,158 | $242,045 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,582 | $242,036 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,471 | $239,568 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,250 | $238,765 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,232 | $238,244 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,501 | $237,218 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,045 | $234,697 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 477 | $234,083 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,237 | $230,738 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,074 | $229,411 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 165 | $227,533 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,826 | $226,388 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,980 | $226,049 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,581 | $225,846 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 844 | $225,188 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,033 | $224,596 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,428 | $224,397 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,911 | $224,118 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,223 | $222,990 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,338 | $222,202 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 917 | $221,983 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,800 | $221,956 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,597 | $221,040 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,690 | $218,606 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 489 | $218,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,544 | $218,116 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,464 | $218,014 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,563 | $217,498 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,356 | $216,420 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,274 | $216,117 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,251 | $215,758 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,420 | $214,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,000 | $213,600 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,582 | $212,576 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,412 | $212,312 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,978 | $211,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 6,203 | $210,468 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,403 | $207,784 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,112 | $207,259 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,300 | $205,995 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,055 | $205,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,557 | $205,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,039 | $204,414 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,690 | $203,588 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,711 | $202,668 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,573 | $202,625 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 50,000 | $202,500 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,298 | $201,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,351 | $201,712 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,764 | $201,061 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,006 | $200,981 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,093 | $200,109 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,779 | $190,288 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,667 | $186,965 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,700 | $182,372 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,686 | $181,960 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,462 | $181,296 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,738 | $173,290 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,243 | $166,621 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,791 | $160,871 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,701 | $151,645 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,842 | $143,188 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 27,743 | $142,044 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,784 | $137,604 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,479 | $135,703 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,755 | $132,197 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,878 | $131,394 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,534 | $124,583 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,000 | $117,900 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 118,000 | $115,616 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,244 | $114,604 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,025 | $109,082 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,500 | $106,190 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 13,250 | $100,435 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,081 | $97,131 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838300 | SHS | 63,767 | $91,824 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,509 | $90,248 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,564 | $82,829 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,250 | $72,058 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 10,345 | $67,760 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,360 | $63,994 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,985 | $63,184 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 51,813 | $55,958 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,885 | $53,318 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 15,071 | $51,241 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,161 | $51,117 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,745 | $37,158 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,813 | $29,422 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,188 | $25,839 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $21,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-26-000005 | this filing | 2026-04-28 | acceptance time not in the bulk data set |