Latest Kathmere Capital Management, LLC Stock Portfolio

Kathmere Capital Management, LLC Performance:

2026 Q1: -0.49%YTD: -0.49%2025: 13.54%

Performance for 2026 Q1 is -0.49%, and YTD is -0.49%, and 2025 is 13.54%.

About Kathmere Capital Management, LLC and 13F Hedge Fund Stock Holdings

Kathmere Capital Management, LLC is a hedge fund based in Wayne, PA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kathmere Capital Management, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Kathmere Capital Management, LLC are IBCE, VEA, VB. The fund has invested 4% of it's portfolio in ISHARES TR and 4% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), HDFC BANK LTD (HDB) and ENVIRI CORP stocks. They significantly reduced their stock positions in FINVOLUTION GROUP (FINV), BLACKSTONE INC (BX) and BLACK DIAMOND THERAPEUTICS I (BDTX). Kathmere Capital Management, LLC opened new stock positions in EA SERIES TRUST, SOLANA CO (HSDT) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), SPDR GOLD TR (GLD) and LINDE PLC (LIN).

Kathmere Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kathmere Capital Management, LLC made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	10,837,300
solana co	7,949,280
avax one technology ltd	2,536,110
astrazeneca plc	1,121,590
vanguard mun bd fds	958,736
ishares tr	939,997
energy transfer l p	802,513
ishares tr	637,840

New stocks bought by Kathmere Capital Management, LLC

Additions

Ticker	% Inc.
state str spdr s&p 500 etf t	677
spdr gold tr	366
linde plc	249
analog devices inc	247
vanguard world fd	221
trane technologies plc	149
lowes cos inc	133
emerson elec co	131

Additions to existing portfolio by Kathmere Capital Management, LLC

Reductions

Ticker	% Reduced
blackstone inc	-65.27
spdr series trust	-48.74
vanguard index fds	-46.5
adobe inc	-42.26
kraft heinz co	-41.2
sony group corp	-33.8
palantir technologies inc	-31.77
aon plc	-31.73

Kathmere Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kathmere Capital Management, LLC

Sector Distribution

Kathmere Capital Management, LLC has about 71.2% of it's holdings in Others sector.

Sector	%
Others	71.2
Technology	7.4
Healthcare	4.8
Financial Services	4.3
Industrials	2.8
Consumer Cyclical	2.6
Consumer Defensive	2.4
Communication Services	2.1
Energy	1.3

Market Cap. Distribution

Kathmere Capital Management, LLC has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.1
MEGA-CAP	14.4
LARGE-CAP	11.9
MID-CAP	1.5

Stocks belong to which Index?

About 25% of the stocks held by Kathmere Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.1
S&P 500	23.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LWLG	lightwave logic inc	117.0 %
EQNR	equinor asa	73.2 %
PBR	petroleo brasileiro s a	66.8 %
TLYS	tillys inc	61.7 %
IMO	imperial oil ltd	51.2 %

Top 5 Winners ($)		$
IBCE	ishares tr	2.5 M
XOM	exxon mobil corp	1.7 M
BOB	ea series trust	1.7 M
VEA	vanguard tax-managed fds	1.6 M
JNJ	johnson & johnson	1.6 M

Top 5 Losers (%)		%
APP	applovin corp	-38.7 %
FICO	fair isaac corp	-36.8 %
INTU	intuit	-32.3 %
FSK	fs kkr cap corp	-29.9 %
	ishares ethereum tr	-29.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.7 M
VB	vanguard index fds	-2.6 M
AAPL	apple inc	-2.4 M
WD	walker & dunlop inc	-2.2 M
IBCE	ishares tr	-1.8 M

Kathmere Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kathmere Capital Management, LLC

Kathmere Capital Management, LLC has 614 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Kathmere Capital Management, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	139,491	35,401,500	added	11.24

AAXJ	ishares tr	0.49	106,903	7,948,240	added	0.46

AAXJ	ishares tr	0.34	49,421	5,504,020	reduced	-0.68

AAXJ	ishares tr	0.04	5,236	634,551	reduced	-3.05

AAXJ	ishares tr	0.02	3,066	325,456	new

ABBV	abbvie inc	0.08	6,244	1,358,110	added	41.36

ABC	cencora inc	0.04	1,862	584,869	reduced	-19.53

ABT	abbott laboratories	0.05	7,644	784,809	added	22.56

ACIO	etf ser solutions	0.03	10,487	440,021	added	0.16

ACN	accenture plc ireland	0.12	9,678	1,919,050	added	6.96

ACWF	ishares tr	1.37	480,014	22,191,000	added	2.68

ACWF	ishares tr	1.28	433,478	20,815,600	added	1.81

ACWF	ishares tr	0.31	100,297	5,064,000	added	6.8

ACWF	ishares tr	0.03	7,607	533,886	added	0.41

ACWF	ishares tr	0.02	7,829	361,604	added	0.69

ADBE	adobe inc	0.02	1,589	386,254	reduced	-42.26

ADI	analog devices inc	0.07	3,838	1,221,020	added	247

ADM	archer daniels midland co	0.03	5,783	420,366	new

ADP	automatic data processing in	0.08	6,507	1,322,190	reduced	-7.68

AEM	agnico eagle mines ltd	0.03	2,327	472,334	added	13.96