KATHMERE CAPITAL MANAGEMENT, LLC

Filed: 7/11/2023ACC: 0001794543-23-000008

📋 What this filing means

KATHMERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $643.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$643.54M

Total AUM (reported)

11.43M

Total Shares

Allocation by class

COM$89.16M13.9%

VANGUARD ULTRA$46.43M7.2%

ENHAN SHRT MA AC$42.80M6.7%

MSCI USA VALUE$34.60M5.4%

VAN FTSE DEV MKT$29.48M4.6%

MSCI USA QLT FCT$27.60M4.3%

EQUITY PREMIUM$27.27M4.2%

Portfolio Concentration

Top 3$123.83M19.2%

4–10$175.29M27.2%

11–25$158.80M24.7%

Rest$185.63M28.8%

Top 3 weight

19.2%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 11.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole236

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings236

Rows:

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares944.55K

TypeSH

Market value$46.43M

7.22%

Sole

0.00

Shared

0.00

None

944.55K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares428.98K

TypeSH

Market value$42.80M

6.65%

Sole

0.00

Shared

0.00

None

428.98K

ISHARES TR

SOLE

MSCI USA VALUE

Shares368.87K

TypeSH

Market value$34.60M

5.38%

Sole

0.00

Shared

0.00

None

368.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares638.33K

TypeSH

Market value$29.48M

4.58%

Sole

0.00

Shared

0.00

None

638.33K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares204.65K

TypeSH

Market value$27.60M

4.29%

Sole

0.00

Shared

0.00

None

204.65K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares492.94K

TypeSH

Market value$27.27M

4.24%

Sole

0.00

Shared

0.00

None

492.94K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares132.17K

TypeSH

Market value$26.79M

4.16%

Sole

0.00

Shared

0.00

None

132.17K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares166.64K

TypeSH

Market value$24.04M

3.74%

Sole

0.00

Shared

0.00

None

166.64K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares223.11K

TypeSH

Market value$20.91M

3.25%

Sole

0.00

Shared

0.00

None

223.11K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares378.77K

TypeSH

Market value$19.18M

2.98%

Sole

0.00

Shared

0.00

None

378.77K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares619.49K

TypeSH

Market value$15.77M

2.45%

Sole

0.00

Shared

0.00

None

619.49K

WALKER & DUNLOP INC

SOLE

COM

Shares181.70K

TypeSH

Market value$14.37M

2.23%

Sole

0.00

Shared

0.00

None

181.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares349.53K

TypeSH

Market value$14.22M

2.21%

Sole

0.00

Shared

0.00

None

349.53K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares272.51K

TypeSH

Market value$13.75M

2.14%

Sole

0.00

Shared

0.00

None

272.51K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares429.24K

TypeSH

Market value$13.46M

2.09%

Sole

0.00

Shared

0.00

None

429.24K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares256.45K

TypeSH

Market value$12.79M

1.99%

Sole

0.00

Shared

0.00

None

256.45K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares327.90K

TypeSH

Market value$11.67M

1.81%

Sole

0.00

Shared

0.00

None

327.90K

APPLE INC

SOLE

COM

Shares55.21K

TypeSH

Market value$10.71M

1.66%

Sole

0.00

Shared

0.00

None

55.21K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares300.47K

TypeSH

Market value$9.98M

1.55%

Sole

0.00

Shared

0.00

None

300.47K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares38.10K

TypeSH

Market value$7.58M

1.18%

Sole

0.00

Shared

0.00

None

38.10K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares68.47K

TypeSH

Market value$7.12M

1.11%

Sole

0.00

Shared

0.00

None

68.47K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares198.65K

TypeSH

Market value$7.08M

1.10%

Sole

0.00

Shared

0.00

None

198.65K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares255.52K

TypeSH

Market value$6.84M

1.06%

Sole

0.00

Shared

0.00

None

255.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.15K

TypeSH

Market value$6.83M

1.06%

Sole

0.00

Shared

0.00

None

24.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.62K

TypeSH

Market value$6.62M

1.03%

Sole

0.00

Shared

0.00

None

46.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	944.55K	SH	$46.43M 7.22%	944.55K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	428.98K	SH	$42.80M 6.65%	428.98K
ISHARES TRSOLE	MSCI USA VALUE	368.87K	SH	$34.60M 5.38%	368.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	638.33K	SH	$29.48M 4.58%	638.33K
ISHARES TRSOLE	MSCI USA QLT FCT	204.65K	SH	$27.60M 4.29%	204.65K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	492.94K	SH	$27.27M 4.24%	492.94K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	132.17K	SH	$26.79M 4.16%	132.17K
ISHARES TRSOLE	MSCI USA MMENTM	166.64K	SH	$24.04M 3.74%	166.64K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	223.11K	SH	$20.91M 3.25%	223.11K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	378.77K	SH	$19.18M 2.98%	378.77K
ISHARES TRSOLE	MSCI INTL VLU FT	619.49K	SH	$15.77M 2.45%	619.49K
WALKER & DUNLOP INCSOLE	COM	181.70K	SH	$14.37M 2.23%	181.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	349.53K	SH	$14.22M 2.21%	349.53K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	272.51K	SH	$13.75M 2.14%	272.51K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	429.24K	SH	$13.46M 2.09%	429.24K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	256.45K	SH	$12.79M 1.99%	256.45K
ISHARES TRSOLE	MSCI INTL QUALTY	327.90K	SH	$11.67M 1.81%	327.90K
APPLE INCSOLE	COM	55.21K	SH	$10.71M 1.66%	55.21K
ISHARES TRSOLE	MSCI INTL MOMENT	300.47K	SH	$9.98M 1.55%	300.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	38.10K	SH	$7.58M 1.18%	38.10K
ISHARES TRSOLE	SHRT NAT MUN ETF	68.47K	SH	$7.12M 1.11%	68.47K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	198.65K	SH	$7.08M 1.10%	198.65K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	255.52K	SH	$6.84M 1.06%	255.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.15K	SH	$6.83M 1.06%	24.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.62K	SH	$6.62M 1.03%	46.62K

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