KATHMERE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1794543

Location

WAYNE, PA

672

Positions

$1.89B

Total AUM (reported)

36.33M

Total Shares

Allocation by class

COM$433.99M23.0%

MSCI USA VALUE$85.38M4.5%

VAN FTSE DEV MKT$74.73M4.0%

MSCI USA MMENTM$62.25M3.3%

LARGE CAP ETF$60.07M3.2%

MSCI USA QLT FCT$54.04M2.9%

EQUITY PREMIUM$48.49M2.6%

Portfolio Concentration

Top 3$222.36M11.8%

4–10$323.15M17.1%

11–25$379.98M20.1%

Rest$964.99M51.0%

Top 3 weight

11.8%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 36.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole672

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings672

Rows:

ISHARES TR

SOLE

MSCI USA VALUE

Shares427.32K

TypeSH

Market value$85.38M

4.52%

Sole

0.00

Shared

0.00

None

427.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.05M

TypeSH

Market value$74.73M

3.95%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares181.56K

TypeSH

Market value$62.25M

3.29%

Sole

0.00

Shared

0.00

None

181.56K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares174.66K

TypeSH

Market value$60.07M

3.18%

Sole

0.00

Shared

0.00

None

174.66K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares246.26K

TypeSH

Market value$54.04M

2.86%

Sole

0.00

Shared

0.00

None

246.26K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares858.56K

TypeSH

Market value$48.49M

2.57%

Sole

0.00

Shared

0.00

None

858.56K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares799.26K

TypeSH

Market value$47.14M

2.49%

Sole

0.00

Shared

0.00

None

799.26K

APPLE INC

SOLE

COM

Shares143.56K

TypeSH

Market value$41.54M

2.20%

Sole

0.00

Shared

0.00

None

143.56K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.50M

TypeSH

Market value$36.40M

1.93%

Sole

0.00

Shared

0.00

None

1.50M

ISHARES TR

SOLE

IBONDS 27 ETF

Shares1.46M

TypeSH

Market value$35.47M

1.88%

Sole

0.00

Shared

0.00

None

1.46M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.39M

TypeSH

Market value$35.07M

1.85%

Sole

0.00

Shared

0.00

None

1.39M

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares834.08K

TypeSH

Market value$34.88M

1.85%

Sole

0.00

Shared

0.00

None

834.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares564.05K

TypeSH

Market value$33.67M

1.78%

Sole

0.00

Shared

0.00

None

564.05K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares445.75K

TypeSH

Market value$32.49M

1.72%

Sole

0.00

Shared

0.00

None

445.75K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.35M

TypeSH

Market value$29.40M

1.55%

Sole

0.00

Shared

0.00

None

1.35M

ISHARES TR

SOLE

IBONDS DEC 29

Shares1.22M

TypeSH

Market value$28.35M

1.50%

Sole

0.00

Shared

0.00

None

1.22M

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares512.63K

TypeSH

Market value$25.40M

1.34%

Sole

0.00

Shared

0.00

None

512.63K

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares621.82K

TypeSH

Market value$25.10M

1.33%

Sole

0.00

Shared

0.00

None

621.82K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares455.63K

TypeSH

Market value$24.30M

1.29%

Sole

0.00

Shared

0.00

None

455.63K

GLOBUS MED INC

SOLE

CL A

Shares271.50K

TypeSH

Market value$21.45M

1.13%

Sole

0.00

Shared

0.00

None

271.50K

NVIDIA CORPORATION

SOLE

COM

Shares96.74K

TypeSH

Market value$19.36M

1.02%

Sole

0.00

Shared

0.00

None

96.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares87.53K

TypeSH

Market value$19.07M

1.01%

Sole

0.00

Shared

0.00

None

87.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares213.16K

TypeSH

Market value$18.36M

0.97%

Sole

0.00

Shared

0.00

None

213.16K

MICROSOFT CORP

SOLE

COM

Shares45.91K

TypeSH

Market value$17.13M

0.91%

Sole

0.00

Shared

0.00

None

45.91K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares647.20K

TypeSH

Market value$15.96M

0.84%

Sole

0.00

Shared

0.00

None

647.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA VALUE	427.32K	SH	$85.38M 4.52%	427.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.05M	SH	$74.73M 3.95%	1.05M
ISHARES TRSOLE	MSCI USA MMENTM	181.56K	SH	$62.25M 3.29%	181.56K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	174.66K	SH	$60.07M 3.18%	174.66K
ISHARES TRSOLE	MSCI USA QLT FCT	246.26K	SH	$54.04M 2.86%	246.26K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	858.56K	SH	$48.49M 2.57%	858.56K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	799.26K	SH	$47.14M 2.49%	799.26K
APPLE INCSOLE	COM	143.56K	SH	$41.54M 2.20%	143.56K
ISHARES TRSOLE	IBONDS DEC2026	1.50M	SH	$36.40M 1.93%	1.50M
ISHARES TRSOLE	IBONDS 27 ETF	1.46M	SH	$35.47M 1.88%	1.46M
ISHARES TRSOLE	IBDS DEC28 ETF	1.39M	SH	$35.07M 1.85%	1.39M
ISHARES TRSOLE	MSCI INTL VLU FT	834.08K	SH	$34.88M 1.85%	834.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	564.05K	SH	$33.67M 1.78%	564.05K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	445.75K	SH	$32.49M 1.72%	445.75K
ISHARES TRSOLE	IBONDS DEC 2030	1.35M	SH	$29.40M 1.55%	1.35M
ISHARES TRSOLE	IBONDS DEC 29	1.22M	SH	$28.35M 1.50%	1.22M
ISHARES TRSOLE	MSCI INTL QUALTY	512.63K	SH	$25.40M 1.34%	512.63K
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	621.82K	SH	$25.10M 1.33%	621.82K
ISHARES TRSOLE	MSCI INTL MOMENT	455.63K	SH	$24.30M 1.29%	455.63K
GLOBUS MED INCSOLE	CL A	271.50K	SH	$21.45M 1.13%	271.50K
NVIDIA CORPORATIONSOLE	COM	96.74K	SH	$19.36M 1.02%	96.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	87.53K	SH	$19.07M 1.01%	87.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	213.16K	SH	$18.36M 0.97%	213.16K
MICROSOFT CORPSOLE	COM	45.91K	SH	$17.13M 0.91%	45.91K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	647.20K	SH	$15.96M 0.84%	647.20K

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