KATHMERE CAPITAL MANAGEMENT, LLC

Filed: 10/11/2023ACC: 0001794543-23-000009

📋 What this filing means

KATHMERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $674.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$674.99M

Total AUM (reported)

12.40M

Total Shares

Allocation by class

COM$96.98M14.4%

VANGUARD ULTRA$50.16M7.4%

ENHAN SHRT MA AC$44.01M6.5%

MSCI USA VALUE$34.85M5.2%

VAN FTSE DEV MKT$29.61M4.4%

EQUITY PREMIUM$27.75M4.1%

MSCI USA QLT FCT$27.45M4.1%

Portfolio Concentration

Top 3$129.02M19.1%

4–10$178.41M26.4%

11–25$152.86M22.6%

Rest$214.70M31.8%

Top 3 weight

19.1%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 12.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole264

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings264

Rows:

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares1.02M

TypeSH

Market value$50.16M

7.43%

Sole

0.00

Shared

0.00

None

1.02M

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares439.51K

TypeSH

Market value$44.01M

6.52%

Sole

0.00

Shared

0.00

None

439.51K

ISHARES TR

SOLE

MSCI USA VALUE

Shares384.18K

TypeSH

Market value$34.85M

5.16%

Sole

0.00

Shared

0.00

None

384.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares677.19K

TypeSH

Market value$29.61M

4.39%

Sole

0.00

Shared

0.00

None

677.19K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares518.07K

TypeSH

Market value$27.75M

4.11%

Sole

0.00

Shared

0.00

None

518.07K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares208.29K

TypeSH

Market value$27.45M

4.07%

Sole

0.00

Shared

0.00

None

208.29K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares138.79K

TypeSH

Market value$27.16M

4.02%

Sole

0.00

Shared

0.00

None

138.79K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares172.98K

TypeSH

Market value$24.17M

3.58%

Sole

0.00

Shared

0.00

None

172.98K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares241.78K

TypeSH

Market value$22.66M

3.36%

Sole

0.00

Shared

0.00

None

241.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares388.88K

TypeSH

Market value$19.62M

2.91%

Sole

0.00

Shared

0.00

None

388.88K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares645.15K

TypeSH

Market value$16.36M

2.42%

Sole

0.00

Shared

0.00

None

645.15K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares371.05K

TypeSH

Market value$14.55M

2.16%

Sole

0.00

Shared

0.00

None

371.05K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares286.49K

TypeSH

Market value$13.89M

2.06%

Sole

0.00

Shared

0.00

None

286.49K

WALKER & DUNLOP INC

SOLE

COM

Shares181.65K

TypeSH

Market value$13.49M

2.00%

Sole

0.00

Shared

0.00

None

181.65K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares444.65K

TypeSH

Market value$12.59M

1.86%

Sole

0.00

Shared

0.00

None

444.65K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares344.24K

TypeSH

Market value$11.57M

1.71%

Sole

0.00

Shared

0.00

None

344.24K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares210.85K

TypeSH

Market value$10.50M

1.56%

Sole

0.00

Shared

0.00

None

210.85K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares318.70K

TypeSH

Market value$10.03M

1.49%

Sole

0.00

Shared

0.00

None

318.70K

APPLE INC

SOLE

COM

Shares53.96K

TypeSH

Market value$9.24M

1.37%

Sole

0.00

Shared

0.00

None

53.96K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares38.30K

TypeSH

Market value$7.24M

1.07%

Sole

0.00

Shared

0.00

None

38.30K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares272.18K

TypeSH

Market value$7.14M

1.06%

Sole

0.00

Shared

0.00

None

272.18K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares195.96K

TypeSH

Market value$6.65M

0.99%

Sole

0.00

Shared

0.00

None

195.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.42K

TypeSH

Market value$6.65M

0.99%

Sole

0.00

Shared

0.00

None

24.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.99K

TypeSH

Market value$6.62M

0.98%

Sole

0.00

Shared

0.00

None

47.99K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares129.54K

TypeSH

Market value$6.34M

0.94%

Sole

0.00

Shared

0.00

None

129.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	1.02M	SH	$50.16M 7.43%	1.02M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	439.51K	SH	$44.01M 6.52%	439.51K
ISHARES TRSOLE	MSCI USA VALUE	384.18K	SH	$34.85M 5.16%	384.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	677.19K	SH	$29.61M 4.39%	677.19K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	518.07K	SH	$27.75M 4.11%	518.07K
ISHARES TRSOLE	MSCI USA QLT FCT	208.29K	SH	$27.45M 4.07%	208.29K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	138.79K	SH	$27.16M 4.02%	138.79K
ISHARES TRSOLE	MSCI USA MMENTM	172.98K	SH	$24.17M 3.58%	172.98K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	241.78K	SH	$22.66M 3.36%	241.78K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	388.88K	SH	$19.62M 2.91%	388.88K
ISHARES TRSOLE	MSCI INTL VLU FT	645.15K	SH	$16.36M 2.42%	645.15K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	371.05K	SH	$14.55M 2.16%	371.05K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	286.49K	SH	$13.89M 2.06%	286.49K
WALKER & DUNLOP INCSOLE	COM	181.65K	SH	$13.49M 2.00%	181.65K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	444.65K	SH	$12.59M 1.86%	444.65K
ISHARES TRSOLE	MSCI INTL QUALTY	344.24K	SH	$11.57M 1.71%	344.24K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	210.85K	SH	$10.50M 1.56%	210.85K
ISHARES TRSOLE	MSCI INTL MOMENT	318.70K	SH	$10.03M 1.49%	318.70K
APPLE INCSOLE	COM	53.96K	SH	$9.24M 1.37%	53.96K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	38.30K	SH	$7.24M 1.07%	38.30K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	272.18K	SH	$7.14M 1.06%	272.18K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	195.96K	SH	$6.65M 0.99%	195.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.42K	SH	$6.65M 0.99%	24.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.99K	SH	$6.62M 0.98%	47.99K
ISHARES TRSOLE	EAFE VALUE ETF	129.54K	SH	$6.34M 0.94%	129.54K

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