KATHMERE CAPITAL MANAGEMENT, LLC

Filed: 4/20/2023ACC: 0001794543-23-000006

📋 What this filing means

KATHMERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $609.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$609.84M

Total AUM (reported)

11.85M

Total Shares

Allocation by class

COM$79.99M13.1%

VANGUARD ULTRA$40.80M6.7%

ENHAN SHRT MA AC$34.90M5.7%

MSCI USA VALUE$32.43M5.3%

VAN FTSE DEV MKT$27.72M4.5%

US EQT PLS DWNSD$25.94M4.3%

MSCI USA QLT FCT$25.14M4.1%

Portfolio Concentration

Top 3$108.12M17.7%

4–10$164.08M26.9%

11–25$154.66M25.4%

Rest$182.98M30.0%

Top 3 weight

17.7%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 11.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole226

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings226

Rows:

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares828.56K

TypeSH

Market value$40.80M

6.69%

Sole

0.00

Shared

0.00

None

828.56K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares351.61K

TypeSH

Market value$34.90M

5.72%

Sole

0.00

Shared

0.00

None

351.61K

ISHARES TR

SOLE

MSCI USA VALUE

Shares350.24K

TypeSH

Market value$32.43M

5.32%

Sole

0.00

Shared

0.00

None

350.24K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares613.68K

TypeSH

Market value$27.72M

4.55%

Sole

0.00

Shared

0.00

None

613.68K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS DWNSD

Shares1.01M

TypeSH

Market value$25.94M

4.25%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares202.67K

TypeSH

Market value$25.14M

4.12%

Sole

0.00

Shared

0.00

None

202.67K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares127.92K

TypeSH

Market value$23.90M

3.92%

Sole

0.00

Shared

0.00

None

127.92K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares161.30K

TypeSH

Market value$22.43M

3.68%

Sole

0.00

Shared

0.00

None

161.30K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares210.18K

TypeSH

Market value$19.94M

3.27%

Sole

0.00

Shared

0.00

None

210.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares374.13K

TypeSH

Market value$19.00M

3.12%

Sole

0.00

Shared

0.00

None

374.13K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares607.88K

TypeSH

Market value$15.07M

2.47%

Sole

0.00

Shared

0.00

None

607.88K

WALKER & DUNLOP INC

SOLE

COM

Shares181.70K

TypeSH

Market value$13.84M

2.27%

Sole

0.00

Shared

0.00

None

181.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares335.41K

TypeSH

Market value$13.55M

2.22%

Sole

0.00

Shared

0.00

None

335.41K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares264.49K

TypeSH

Market value$13.21M

2.17%

Sole

0.00

Shared

0.00

None

264.49K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares439.42K

TypeSH

Market value$12.91M

2.12%

Sole

0.00

Shared

0.00

None

439.42K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares263.78K

TypeSH

Market value$12.84M

2.11%

Sole

0.00

Shared

0.00

None

263.78K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares323.45K

TypeSH

Market value$11.42M

1.87%

Sole

0.00

Shared

0.00

None

323.45K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares294.25K

TypeSH

Market value$9.51M

1.56%

Sole

0.00

Shared

0.00

None

294.25K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares85.23K

TypeSH

Market value$8.92M

1.46%

Sole

0.00

Shared

0.00

None

85.23K

APPLE INC

SOLE

COM

Shares50.79K

TypeSH

Market value$8.38M

1.37%

Sole

0.00

Shared

0.00

None

50.79K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares153.82K

TypeSH

Market value$7.66M

1.26%

Sole

0.00

Shared

0.00

None

153.82K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares202.33K

TypeSH

Market value$7.04M

1.15%

Sole

0.00

Shared

0.00

None

202.33K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.98K

TypeSH

Market value$7.01M

1.15%

Sole

0.00

Shared

0.00

None

36.98K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares141.92K

TypeSH

Market value$6.89M

1.13%

Sole

0.00

Shared

0.00

None

141.92K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares246.21K

TypeSH

Market value$6.41M

1.05%

Sole

0.00

Shared

0.00

None

246.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	828.56K	SH	$40.80M 6.69%	828.56K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	351.61K	SH	$34.90M 5.72%	351.61K
ISHARES TRSOLE	MSCI USA VALUE	350.24K	SH	$32.43M 5.32%	350.24K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	613.68K	SH	$27.72M 4.55%	613.68K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS DWNSD	1.01M	SH	$25.94M 4.25%	1.01M
ISHARES TRSOLE	MSCI USA QLT FCT	202.67K	SH	$25.14M 4.12%	202.67K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	127.92K	SH	$23.90M 3.92%	127.92K
ISHARES TRSOLE	MSCI USA MMENTM	161.30K	SH	$22.43M 3.68%	161.30K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	210.18K	SH	$19.94M 3.27%	210.18K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	374.13K	SH	$19.00M 3.12%	374.13K
ISHARES TRSOLE	MSCI INTL VLU FT	607.88K	SH	$15.07M 2.47%	607.88K
WALKER & DUNLOP INCSOLE	COM	181.70K	SH	$13.84M 2.27%	181.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	335.41K	SH	$13.55M 2.22%	335.41K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	264.49K	SH	$13.21M 2.17%	264.49K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	439.42K	SH	$12.91M 2.12%	439.42K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	263.78K	SH	$12.84M 2.11%	263.78K
ISHARES TRSOLE	MSCI INTL QUALTY	323.45K	SH	$11.42M 1.87%	323.45K
ISHARES TRSOLE	MSCI INTL MOMENT	294.25K	SH	$9.51M 1.56%	294.25K
ISHARES TRSOLE	SHRT NAT MUN ETF	85.23K	SH	$8.92M 1.46%	85.23K
APPLE INCSOLE	COM	50.79K	SH	$8.38M 1.37%	50.79K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	153.82K	SH	$7.66M 1.26%	153.82K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	202.33K	SH	$7.04M 1.15%	202.33K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.98K	SH	$7.01M 1.15%	36.98K
ISHARES TRSOLE	EAFE VALUE ETF	141.92K	SH	$6.89M 1.13%	141.92K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	246.21K	SH	$6.41M 1.05%	246.21K

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