KATHMERE CAPITAL MANAGEMENT, LLC

Filed: 1/13/2026ACC: 0001794543-26-000001

📋 What this filing means

KATHMERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

566

Positions

$1.49B

Total AUM (reported)

27.34M

Total Shares

Allocation by class

COM$311.41M21.0%

MSCI USA VALUE$63.47M4.3%

VAN FTSE DEV MKT$62.18M4.2%

LARGE CAP ETF$50.73M3.4%

MSCI USA QLT FCT$45.73M3.1%

MSCI USA MMENTM$44.03M3.0%

IBONDS DEC 2030$43.40M2.9%

Portfolio Concentration

Top 3$176.38M11.9%

4–10$266.39M17.9%

11–25$341.39M23.0%

Rest$701.13M47.2%

Top 3 weight

11.9%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 27.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole566

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings566

Rows:

ISHARES TR

SOLE

MSCI USA VALUE

Shares464.18K

TypeSH

Market value$63.47M

4.27%

Sole

0.00

Shared

0.00

None

464.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares995.41K

TypeSH

Market value$62.18M

4.19%

Sole

0.00

Shared

0.00

None

995.41K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares161.15K

TypeSH

Market value$50.73M

3.42%

Sole

0.00

Shared

0.00

None

161.15K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares230.23K

TypeSH

Market value$45.73M

3.08%

Sole

0.00

Shared

0.00

None

230.23K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares175.90K

TypeSH

Market value$44.03M

2.96%

Sole

0.00

Shared

0.00

None

175.90K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares732.38K

TypeSH

Market value$41.92M

2.82%

Sole

0.00

Shared

0.00

None

732.38K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares647.83K

TypeSH

Market value$38.82M

2.61%

Sole

0.00

Shared

0.00

None

647.83K

APPLE INC

SOLE

COM

Shares125.39K

TypeSH

Market value$34.09M

2.30%

Sole

0.00

Shared

0.00

None

125.39K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.28M

TypeSH

Market value$30.98M

2.09%

Sole

0.00

Shared

0.00

None

1.28M

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares810.18K

TypeSH

Market value$30.83M

2.08%

Sole

0.00

Shared

0.00

None

810.18K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.26M

TypeSH

Market value$30.57M

2.06%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.20M

TypeSH

Market value$30.45M

2.05%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.38M

TypeSH

Market value$30.37M

2.04%

Sole

0.00

Shared

0.00

None

1.38M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares527.59K

TypeSH

Market value$28.36M

1.91%

Sole

0.00

Shared

0.00

None

527.59K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares507.18K

TypeSH

Market value$26.00M

1.75%

Sole

0.00

Shared

0.00

None

507.18K

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.04M

TypeSH

Market value$24.25M

1.63%

Sole

0.00

Shared

0.00

None

1.04M

GLOBUS MED INC

SOLE

CL A

Shares270.89K

TypeSH

Market value$23.65M

1.59%

Sole

0.00

Shared

0.00

None

270.89K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares467.47K

TypeSH

Market value$21.25M

1.43%

Sole

0.00

Shared

0.00

None

467.47K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares184.54K

TypeSH

Market value$21.24M

1.43%

Sole

0.00

Shared

0.00

None

184.54K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares425.76K

TypeSH

Market value$20.42M

1.38%

Sole

0.00

Shared

0.00

None

425.76K

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares556.78K

TypeSH

Market value$19.75M

1.33%

Sole

0.00

Shared

0.00

None

556.78K

MICROSOFT CORP

SOLE

COM

Shares40.05K

TypeSH

Market value$19.37M

1.30%

Sole

0.00

Shared

0.00

None

40.05K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares81.06K

TypeSH

Market value$15.48M

1.04%

Sole

0.00

Shared

0.00

None

81.06K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares31.16K

TypeSH

Market value$15.20M

1.02%

Sole

0.00

Shared

0.00

None

31.16K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares599.02K

TypeSH

Market value$15.02M

1.01%

Sole

0.00

Shared

0.00

None

599.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA VALUE	464.18K	SH	$63.47M 4.27%	464.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	995.41K	SH	$62.18M 4.19%	995.41K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	161.15K	SH	$50.73M 3.42%	161.15K
ISHARES TRSOLE	MSCI USA QLT FCT	230.23K	SH	$45.73M 3.08%	230.23K
ISHARES TRSOLE	MSCI USA MMENTM	175.90K	SH	$44.03M 2.96%	175.90K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	732.38K	SH	$41.92M 2.82%	732.38K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	647.83K	SH	$38.82M 2.61%	647.83K
APPLE INCSOLE	COM	125.39K	SH	$34.09M 2.30%	125.39K
ISHARES TRSOLE	IBONDS DEC2026	1.28M	SH	$30.98M 2.09%	1.28M
ISHARES TRSOLE	MSCI INTL VLU FT	810.18K	SH	$30.83M 2.08%	810.18K
ISHARES TRSOLE	IBONDS 27 ETF	1.26M	SH	$30.57M 2.06%	1.26M
ISHARES TRSOLE	IBDS DEC28 ETF	1.20M	SH	$30.45M 2.05%	1.20M
ISHARES TRSOLE	IBONDS DEC 2030	1.38M	SH	$30.37M 2.04%	1.38M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	527.59K	SH	$28.36M 1.91%	527.59K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	507.18K	SH	$26.00M 1.75%	507.18K
ISHARES TRSOLE	IBONDS DEC 29	1.04M	SH	$24.25M 1.63%	1.04M
GLOBUS MED INCSOLE	CL A	270.89K	SH	$23.65M 1.59%	270.89K
ISHARES TRSOLE	MSCI INTL QUALTY	467.47K	SH	$21.25M 1.43%	467.47K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	184.54K	SH	$21.24M 1.43%	184.54K
ISHARES TRSOLE	MSCI INTL MOMENT	425.76K	SH	$20.42M 1.38%	425.76K
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	556.78K	SH	$19.75M 1.33%	556.78K
MICROSOFT CORPSOLE	COM	40.05K	SH	$19.37M 1.30%	40.05K
VANGUARD INDEX FDSSOLE	VALUE ETF	81.06K	SH	$15.48M 1.04%	81.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	31.16K	SH	$15.20M 1.02%	31.16K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	599.02K	SH	$15.02M 1.01%	599.02K

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