KATHMERE CAPITAL MANAGEMENT, LLC

Filed: 10/15/2024ACC: 0001794543-24-000008

📋 What this filing means

KATHMERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

380

Positions

$1.07B

Total AUM (reported)

31.26M

Total Shares

Allocation by class

COM$182.49M17.1%

MSCI USA VALUE$48.11M4.5%

VAN FTSE DEV MKT$45.14M4.2%

INTER TERM TREAS$44.84M4.2%

LARGE CAP ETF$39.44M3.7%

MSCI USA QLT FCT$38.94M3.7%

MSCI USA MMENTM$37.17M3.5%

Portfolio Concentration

Top 3$138.08M12.9%

4–10$225.15M21.1%

11–25$267.21M25.0%

Rest$436.29M40.9%

Top 3 weight

12.9%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 31.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole380

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings380

Rows:

ISHARES TR

SOLE

MSCI USA VALUE

Shares441.23K

TypeSH

Market value$48.11M

4.51%

Sole

0.00

Shared

0.00

None

441.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares854.68K

TypeSH

Market value$45.14M

4.23%

Sole

0.00

Shared

0.00

None

854.68K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares742.09K

TypeSH

Market value$44.84M

4.20%

Sole

0.00

Shared

0.00

None

742.09K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares149.78K

TypeSH

Market value$39.44M

3.70%

Sole

0.00

Shared

0.00

None

149.78K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares217.16K

TypeSH

Market value$38.94M

3.65%

Sole

0.00

Shared

0.00

None

217.16K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares183.34K

TypeSH

Market value$37.17M

3.48%

Sole

0.00

Shared

0.00

None

183.34K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares600.22K

TypeSH

Market value$35.72M

3.35%

Sole

0.00

Shared

0.00

None

600.22K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares1.06M

TypeSH

Market value$26.71M

2.50%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares968.79K

TypeSH

Market value$23.61M

2.21%

Sole

0.00

Shared

0.00

None

968.79K

ISHARES TR

SOLE

IBONDS DEC2026

Shares969.86K

TypeSH

Market value$23.57M

2.21%

Sole

0.00

Shared

0.00

None

969.86K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares921.91K

TypeSH

Market value$23.54M

2.21%

Sole

0.00

Shared

0.00

None

921.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares477.66K

TypeSH

Market value$22.86M

2.14%

Sole

0.00

Shared

0.00

None

477.66K

ISHARES TR

SOLE

IBONDS DEC 29

Shares967.08K

TypeSH

Market value$22.74M

2.13%

Sole

0.00

Shared

0.00

None

967.08K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares764.92K

TypeSH

Market value$22.59M

2.12%

Sole

0.00

Shared

0.00

None

764.92K

APPLE INC

SOLE

COM

Shares77.21K

TypeSH

Market value$17.99M

1.69%

Sole

0.00

Shared

0.00

None

77.21K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares501.19K

TypeSH

Market value$17.93M

1.68%

Sole

0.00

Shared

0.00

None

501.19K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares404.35K

TypeSH

Market value$16.78M

1.57%

Sole

0.00

Shared

0.00

None

404.35K

ISHARES TR

SOLE

IBONDS DEC 28

Shares634.29K

TypeSH

Market value$16.26M

1.52%

Sole

0.00

Shared

0.00

None

634.29K

ISHARES TR

SOLE

IBONDS DEC 27

Shares636.05K

TypeSH

Market value$16.19M

1.52%

Sole

0.00

Shared

0.00

None

636.05K

ISHARES TR

SOLE

IBONDS DEC 26

Shares630.76K

TypeSH

Market value$16.18M

1.52%

Sole

0.00

Shared

0.00

None

630.76K

ISHARES TR

SOLE

IBONDS DEC 25

Shares604.77K

TypeSH

Market value$16.12M

1.51%

Sole

0.00

Shared

0.00

None

604.77K

WALKER & DUNLOP INC

SOLE

COM

Shares138.40K

TypeSH

Market value$15.72M

1.47%

Sole

0.00

Shared

0.00

None

138.40K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares382.05K

TypeSH

Market value$15.43M

1.45%

Sole

0.00

Shared

0.00

None

382.05K

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares374.10K

TypeSH

Market value$13.49M

1.26%

Sole

0.00

Shared

0.00

None

374.10K

ISHARES TR

SOLE

IBONDS DEC 2029

Shares526K

TypeSH

Market value$13.41M

1.26%

Sole

0.00

Shared

0.00

None

526K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA VALUE	441.23K	SH	$48.11M 4.51%	441.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	854.68K	SH	$45.14M 4.23%	854.68K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	742.09K	SH	$44.84M 4.20%	742.09K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	149.78K	SH	$39.44M 3.70%	149.78K
ISHARES TRSOLE	MSCI USA QLT FCT	217.16K	SH	$38.94M 3.65%	217.16K
ISHARES TRSOLE	MSCI USA MMENTM	183.34K	SH	$37.17M 3.48%	183.34K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	600.22K	SH	$35.72M 3.35%	600.22K
ISHARES TRSOLE	IBONDS DEC25 ETF	1.06M	SH	$26.71M 2.50%	1.06M
ISHARES TRSOLE	IBONDS 27 ETF	968.79K	SH	$23.61M 2.21%	968.79K
ISHARES TRSOLE	IBONDS DEC2026	969.86K	SH	$23.57M 2.21%	969.86K
ISHARES TRSOLE	IBDS DEC28 ETF	921.91K	SH	$23.54M 2.21%	921.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	477.66K	SH	$22.86M 2.14%	477.66K
ISHARES TRSOLE	IBONDS DEC 29	967.08K	SH	$22.74M 2.13%	967.08K
ISHARES TRSOLE	MSCI INTL VLU FT	764.92K	SH	$22.59M 2.12%	764.92K
APPLE INCSOLE	COM	77.21K	SH	$17.99M 1.69%	77.21K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	501.19K	SH	$17.93M 1.68%	501.19K
ISHARES TRSOLE	MSCI INTL QUALTY	404.35K	SH	$16.78M 1.57%	404.35K
ISHARES TRSOLE	IBONDS DEC 28	634.29K	SH	$16.26M 1.52%	634.29K
ISHARES TRSOLE	IBONDS DEC 27	636.05K	SH	$16.19M 1.52%	636.05K
ISHARES TRSOLE	IBONDS DEC 26	630.76K	SH	$16.18M 1.52%	630.76K
ISHARES TRSOLE	IBONDS DEC 25	604.77K	SH	$16.12M 1.51%	604.77K
WALKER & DUNLOP INCSOLE	COM	138.40K	SH	$15.72M 1.47%	138.40K
ISHARES TRSOLE	MSCI INTL MOMENT	382.05K	SH	$15.43M 1.45%	382.05K
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	374.10K	SH	$13.49M 1.26%	374.10K
ISHARES TRSOLE	IBONDS DEC 2029	526K	SH	$13.41M 1.26%	526K

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