KATHMERE CAPITAL MANAGEMENT, LLC

Filed: 1/24/2023ACC: 0001794543-23-000003

📋 What this filing means

KATHMERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $602.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

209

Positions

$602.58M

Total AUM (reported)

11.60M

Total Shares

Allocation by class

COM$72.75M12.1%

VANGUARD ULTRA$37.68M6.3%

MSCI USA VALUE$33.79M5.6%

ENHAN SHRT MA AC$33.46M5.6%

VAN FTSE DEV MKT$27.79M4.6%

US EQT PLS DWNSD$26.41M4.4%

MSCI USA QLT FCT$24.65M4.1%

Portfolio Concentration

Top 3$104.93M17.4%

4–10$161.76M26.8%

11–25$152.53M25.3%

Rest$183.36M30.4%

Top 3 weight

17.4%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 11.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole209

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings209

Rows:

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares765.88K

TypeSH

Market value$37.68M

6.25%

Sole

0.00

Shared

0.00

None

765.88K

ISHARES TR

SOLE

MSCI USA VALUE

Shares352.12K

TypeSH

Market value$33.79M

5.61%

Sole

0.00

Shared

0.00

None

352.12K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares336.88K

TypeSH

Market value$33.46M

5.55%

Sole

0.00

Shared

0.00

None

336.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares610.02K

TypeSH

Market value$27.79M

4.61%

Sole

0.00

Shared

0.00

None

610.02K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS DWNSD

Shares1.05M

TypeSH

Market value$26.41M

4.38%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares204.71K

TypeSH

Market value$24.65M

4.09%

Sole

0.00

Shared

0.00

None

204.71K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares161.45K

TypeSH

Market value$23.25M

3.86%

Sole

0.00

Shared

0.00

None

161.45K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares126.18K

TypeSH

Market value$23.06M

3.83%

Sole

0.00

Shared

0.00

None

126.18K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares194.69K

TypeSH

Market value$18.46M

3.06%

Sole

0.00

Shared

0.00

None

194.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares357.93K

TypeSH

Market value$18.15M

3.01%

Sole

0.00

Shared

0.00

None

357.93K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares613.54K

TypeSH

Market value$15.25M

2.53%

Sole

0.00

Shared

0.00

None

613.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares332.06K

TypeSH

Market value$14.21M

2.36%

Sole

0.00

Shared

0.00

None

332.06K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares273.04K

TypeSH

Market value$13.63M

2.26%

Sole

0.00

Shared

0.00

None

273.04K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares265.59K

TypeSH

Market value$13.43M

2.23%

Sole

0.00

Shared

0.00

None

265.59K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares440.57K

TypeSH

Market value$13.41M

2.22%

Sole

0.00

Shared

0.00

None

440.57K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares325.90K

TypeSH

Market value$11.46M

1.90%

Sole

0.00

Shared

0.00

None

325.90K

WALKER & DUNLOP INC

SOLE

COM

Shares104.48K

TypeSH

Market value$9.82M

1.63%

Sole

0.00

Shared

0.00

None

104.48K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares295.14K

TypeSH

Market value$9.55M

1.58%

Sole

0.00

Shared

0.00

None

295.14K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares87.51K

TypeSH

Market value$9.18M

1.52%

Sole

0.00

Shared

0.00

None

87.51K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares37.11K

TypeSH

Market value$7.33M

1.22%

Sole

0.00

Shared

0.00

None

37.11K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares146.32K

TypeSH

Market value$7.29M

1.21%

Sole

0.00

Shared

0.00

None

146.32K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares206.93K

TypeSH

Market value$7.24M

1.20%

Sole

0.00

Shared

0.00

None

206.93K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares146.06K

TypeSH

Market value$7.20M

1.19%

Sole

0.00

Shared

0.00

None

146.06K

APPLE INC

SOLE

COM

Shares48.99K

TypeSH

Market value$6.91M

1.15%

Sole

0.00

Shared

0.00

None

48.99K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares244.49K

TypeSH

Market value$6.63M

1.10%

Sole

0.00

Shared

0.00

None

244.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	765.88K	SH	$37.68M 6.25%	765.88K
ISHARES TRSOLE	MSCI USA VALUE	352.12K	SH	$33.79M 5.61%	352.12K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	336.88K	SH	$33.46M 5.55%	336.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	610.02K	SH	$27.79M 4.61%	610.02K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS DWNSD	1.05M	SH	$26.41M 4.38%	1.05M
ISHARES TRSOLE	MSCI USA QLT FCT	204.71K	SH	$24.65M 4.09%	204.71K
ISHARES TRSOLE	MSCI USA MMENTM	161.45K	SH	$23.25M 3.86%	161.45K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	126.18K	SH	$23.06M 3.83%	126.18K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	194.69K	SH	$18.46M 3.06%	194.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	357.93K	SH	$18.15M 3.01%	357.93K
ISHARES TRSOLE	MSCI INTL VLU FT	613.54K	SH	$15.25M 2.53%	613.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	332.06K	SH	$14.21M 2.36%	332.06K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	273.04K	SH	$13.63M 2.26%	273.04K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	265.59K	SH	$13.43M 2.23%	265.59K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	440.57K	SH	$13.41M 2.22%	440.57K
ISHARES TRSOLE	MSCI INTL QUALTY	325.90K	SH	$11.46M 1.90%	325.90K
WALKER & DUNLOP INCSOLE	COM	104.48K	SH	$9.82M 1.63%	104.48K
ISHARES TRSOLE	MSCI INTL MOMENT	295.14K	SH	$9.55M 1.58%	295.14K
ISHARES TRSOLE	SHRT NAT MUN ETF	87.51K	SH	$9.18M 1.52%	87.51K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	37.11K	SH	$7.33M 1.22%	37.11K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	146.32K	SH	$7.29M 1.21%	146.32K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	206.93K	SH	$7.24M 1.20%	206.93K
ISHARES TRSOLE	EAFE VALUE ETF	146.06K	SH	$7.20M 1.19%	146.06K
APPLE INCSOLE	COM	48.99K	SH	$6.91M 1.15%	48.99K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	244.49K	SH	$6.63M 1.10%	244.49K

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