Kathmere Capital Management, LLC reported 522 positions worth $711.62M for the quarter ended Sep 30, 2026, up 12.7% on the prior quarter. It opened 75 new positions, added to 324, trimmed 112 and exited 35. Its largest holding is Apple Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CMCSA Comcast Corp | +483.4K +1,675.8% | $10.52M | 1.57% |
| AAPL Apple Inc. | +11.3K +7.9% | $3.75M | 7.25% |
| UNH Unitedhealth Group Inc | +7,495 +95.8% | $2.75M | 0.79% |
| MSFT Microsoft Corp | +5,123 +11.2% | $2.63M | 3.68% |
| MA Mastercard Inc | +4,081 +72.6% | $2.25M | 0.752% |
| NVDA Nvidia Corp | +8,532 +9.2% | $1.95M | 3.25% |
| BMY Bristol Myers Squibb Co | +27.3K +73.3% | $1.70M | 0.565% |
| RYAN Ryan Specialty Holdings, Inc. | +40.2K | $1.49M | 0.209% |
| VEEV Veeva Systems Inc | +4,061 | $1.16M | 0.163% |
| MRK Merck & Co., Inc. | +7,783 +25.2% | $1.13M | 0.791% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | -2,638 -26.0% | $1.20M | 0.479% |
| GMED Globus Medical Inc | -15.8K -5.8% | $1.18M | 2.69% |
| STX Seagate Technology Holdings plc | -818 -18.8% | $754.47K | 0.458% |
| OKE Oneok Inc | -6,775 -100.0% | $589.03K | Exited |
| PEP Pepsico Inc | -4,324 -22.3% | $547.94K | 0.269% |
| LHX L3Harris Technologies, Inc. | -2,015 -68.4% | $477.11K | 0.031% |
| CYD China Yuchai International Ltd | -9,494 -100.0% | $450.11K | Exited |
| RYAAY Ryanair Holdings Plc | -6,368 -100.0% | $412.33K | Exited |
| FER Ferrovial N.V. | -5,610 -100.0% | $384.90K | Exited |
| OTIS Otis Worldwide Corp | -5,301 -100.0% | $379.55K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RYAN Ryan Specialty Holdings, Inc. | +40.2K | $1.49M | 0.209% |
| VEEV Veeva Systems Inc | +4,061 | $1.16M | 0.163% |
| ILMN Illumina, Inc. | +2,777 | $760.11K | 0.107% |
| ROP Roper Technologies Inc | +1,819 | $635.58K | 0.089% |
| RNG RingCentral, Inc. | +6,472 | $483.46K | 0.068% |
| WST West Pharmaceutical Services Inc | +1,260 | $467.16K | 0.066% |
| SPCX Space Exploration Technologies Corp | +2,905 | $438.24K | 0.062% |
| KEYS Keysight Technologies, Inc. | +1,190 | $433.21K | 0.061% |
| GEHC GE HealthCare Technologies Inc. | +6,175 | $403.69K | 0.057% |
| VXX Barclays Bank Plc | +20.0K | $352.20K | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -6,775 | $589.03K | 0.093% |
| CYD China Yuchai International Ltd | -9,494 | $450.11K | 0.071% |
| RYAAY Ryanair Holdings Plc | -6,368 | $412.33K | 0.065% |
| FER Ferrovial N.V. | -5,610 | $384.90K | 0.061% |
| OTIS Otis Worldwide Corp | -5,301 | $379.55K | 0.06% |
| CARR CARRIER GLOBAL Corp | -5,091 | $373.41K | 0.059% |
| FICO Fair Isaac Corp | -285 | $340.51K | 0.054% |
| TEVA Teva Pharmaceutical Industries Ltd | -9,640 | $326.60K | 0.052% |
| HSY Hershey Co | -1,702 | $298.70K | 0.047% |
| FDXF FedEx Freight Holding Company, Inc. | -1,950 | $294.45K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 154.8K | $51.56M | 7.25% | +11.3K | +7.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 51.0K | $26.18M | 3.68% | +5,123 | +11.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 101.3K | $23.13M | 3.25% | +8,532 | +9.2% | Added | 0% |
| 4 | GMED Globus Medical Inc | Healthcare | 255.7K | $19.15M | 2.69% | -15.8K | -5.8% | Reduced | 0.23% |
| 5 | GOOG Alphabet Inc. | Technology | 42.8K | $14.60M | 2.05% | +1,349 | +3.3% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 47.0K | $12.45M | 1.75% | +832 | +1.8% | Added | 0% |
| 7 | CMCSA Comcast Corp | Communication Services | 512.3K | $11.15M | 1.57% | +483.4K | +1,675.8% | Added | 0.01% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 23.3K | $10.63M | 1.49% | +2,036 | +9.6% | Added | 0% |
| 9 | SEIC Sei Investments Co | Financial Services | 101.1K | $10.38M | 1.46% | +459 | +0.5% | Added | 0.08% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 41.3K | $10.29M | 1.45% | +4,367 | +11.8% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 77.5K | $8.34M | 1.17% | -182 | -0.2% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 24.0K | $8.24M | 1.16% | +1,550 | +6.9% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 43.7K | $7.11M | 1% | +2,054 | +4.9% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 20.8K | $6.88M | 0.966% | +2,158 | +11.6% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 19.0K | $6.81M | 0.957% | +1,580 | +9.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Kathmere Capital Management.
As of its Q3 2026 13F filing, Kathmere Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 3.7%, Nvidia Corp (NVDA) at 3.3%, Globus Medical Inc (GMED) at 2.7%, Alphabet Inc. (GOOG) at 2.1% of the reported portfolio.
Kathmere Capital Management, LLC reported a 13F portfolio worth $711.62M across 522 positions for Q3 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Comcast Corp ($10.52M), Apple Inc. ($3.75M), Unitedhealth Group Inc ($2.75M). It opened 75 new positions.
Its largest sales by value were Western Digital Corp ($1.20M), Globus Medical Inc ($1.18M), Seagate Technology Holdings plc ($754.47K). It exited 35 positions entirely.
From the Form 13F-HR reports Kathmere Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.