KATHMERE CAPITAL MANAGEMENT, LLC

Filed: 4/16/2024ACC: 0001794543-24-000002

📋 What this filing means

KATHMERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $874.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$874.49M

Total AUM (reported)

27.01M

Total Shares

Allocation by class

COM$133.25M15.2%

MSCI USA VALUE$43.23M4.9%

VAN FTSE DEV MKT$37.63M4.3%

MSCI USA QLT FCT$34.07M3.9%

LARGE CAP ETF$33.74M3.9%

MSCI USA MMENTM$32.88M3.8%

EQUITY PREMIUM$31.39M3.6%

Portfolio Concentration

Top 3$114.93M13.1%

4–10$193.15M22.1%

11–25$242.82M27.8%

Rest$323.58M37.0%

Top 3 weight

13.1%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 27.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings316

Rows:

ISHARES TR

SOLE

MSCI USA VALUE

Shares399.13K

TypeSH

Market value$43.23M

4.94%

Sole

0.00

Shared

0.00

None

399.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares750.14K

TypeSH

Market value$37.63M

4.30%

Sole

0.00

Shared

0.00

None

750.14K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares207.31K

TypeSH

Market value$34.07M

3.90%

Sole

0.00

Shared

0.00

None

207.31K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares140.71K

TypeSH

Market value$33.74M

3.86%

Sole

0.00

Shared

0.00

None

140.71K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares175.49K

TypeSH

Market value$32.88M

3.76%

Sole

0.00

Shared

0.00

None

175.49K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares542.46K

TypeSH

Market value$31.39M

3.59%

Sole

0.00

Shared

0.00

None

542.46K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares1.02M

TypeSH

Market value$25.64M

2.93%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares1.01M

TypeSH

Market value$25.10M

2.87%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares933.36K

TypeSH

Market value$22.21M

2.54%

Sole

0.00

Shared

0.00

None

933.36K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares891.36K

TypeSH

Market value$22.20M

2.54%

Sole

0.00

Shared

0.00

None

891.36K

ISHARES TR

SOLE

IBONDS DEC2026

Shares927.91K

TypeSH

Market value$22.13M

2.53%

Sole

0.00

Shared

0.00

None

927.91K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares685.98K

TypeSH

Market value$19.37M

2.21%

Sole

0.00

Shared

0.00

None

685.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares429.84K

TypeSH

Market value$17.95M

2.05%

Sole

0.00

Shared

0.00

None

429.84K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares302.91K

TypeSH

Market value$17.27M

1.98%

Sole

0.00

Shared

0.00

None

302.91K

ISHARES TR

SOLE

IBONDS DEC

Shares648.68K

TypeSH

Market value$16.83M

1.92%

Sole

0.00

Shared

0.00

None

648.68K

ISHARES TR

SOLE

IBONDS DEC 27

Shares668.61K

TypeSH

Market value$16.83M

1.92%

Sole

0.00

Shared

0.00

None

668.61K

ISHARES TR

SOLE

IBONDS DEC 28

Shares664.78K

TypeSH

Market value$16.80M

1.92%

Sole

0.00

Shared

0.00

None

664.78K

ISHARES TR

SOLE

IBONDS DEC 26

Shares662.23K

TypeSH

Market value$16.79M

1.92%

Sole

0.00

Shared

0.00

None

662.23K

ISHARES TR

SOLE

IBONDS DEC 25

Shares634.15K

TypeSH

Market value$16.78M

1.92%

Sole

0.00

Shared

0.00

None

634.15K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares461.01K

TypeSH

Market value$15.55M

1.78%

Sole

0.00

Shared

0.00

None

461.01K

WALKER & DUNLOP INC

SOLE

COM

Shares145.65K

TypeSH

Market value$14.72M

1.68%

Sole

0.00

Shared

0.00

None

145.65K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares364.48K

TypeSH

Market value$14.46M

1.65%

Sole

0.00

Shared

0.00

None

364.48K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares343.15K

TypeSH

Market value$13.46M

1.54%

Sole

0.00

Shared

0.00

None

343.15K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares124.97K

TypeSH

Market value$12.56M

1.44%

Sole

0.00

Shared

0.00

None

124.97K

SAVERONE 2014 LTD

SOLE

SPONSORED ADS

Shares8.58M

TypeSH

Market value$11.32M

1.29%

Sole

0.00

Shared

0.00

None

8.58M

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA VALUE	399.13K	SH	$43.23M 4.94%	399.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	750.14K	SH	$37.63M 4.30%	750.14K
ISHARES TRSOLE	MSCI USA QLT FCT	207.31K	SH	$34.07M 3.90%	207.31K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	140.71K	SH	$33.74M 3.86%	140.71K
ISHARES TRSOLE	MSCI USA MMENTM	175.49K	SH	$32.88M 3.76%	175.49K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	542.46K	SH	$31.39M 3.59%	542.46K
ISHARES TRSOLE	IBONDS DEC24 ETF	1.02M	SH	$25.64M 2.93%	1.02M
ISHARES TRSOLE	IBONDS DEC25 ETF	1.01M	SH	$25.10M 2.87%	1.01M
ISHARES TRSOLE	IBONDS 27 ETF	933.36K	SH	$22.21M 2.54%	933.36K
ISHARES TRSOLE	IBDS DEC28 ETF	891.36K	SH	$22.20M 2.54%	891.36K
ISHARES TRSOLE	IBONDS DEC2026	927.91K	SH	$22.13M 2.53%	927.91K
ISHARES TRSOLE	MSCI INTL VLU FT	685.98K	SH	$19.37M 2.21%	685.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	429.84K	SH	$17.95M 2.05%	429.84K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	302.91K	SH	$17.27M 1.98%	302.91K
ISHARES TRSOLE	IBONDS DEC	648.68K	SH	$16.83M 1.92%	648.68K
ISHARES TRSOLE	IBONDS DEC 27	668.61K	SH	$16.83M 1.92%	668.61K
ISHARES TRSOLE	IBONDS DEC 28	664.78K	SH	$16.80M 1.92%	664.78K
ISHARES TRSOLE	IBONDS DEC 26	662.23K	SH	$16.79M 1.92%	662.23K
ISHARES TRSOLE	IBONDS DEC 25	634.15K	SH	$16.78M 1.92%	634.15K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	461.01K	SH	$15.55M 1.78%	461.01K
WALKER & DUNLOP INCSOLE	COM	145.65K	SH	$14.72M 1.68%	145.65K
ISHARES TRSOLE	MSCI INTL QUALTY	364.48K	SH	$14.46M 1.65%	364.48K
ISHARES TRSOLE	MSCI INTL MOMENT	343.15K	SH	$13.46M 1.54%	343.15K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	124.97K	SH	$12.56M 1.44%	124.97K
SAVERONE 2014 LTDSOLE	SPONSORED ADS	8.58M	SH	$11.32M 1.29%	8.58M

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