Notify me when Kathmere Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 521 | $1.41B | +$119M | -$80.9M | +$38M | VEA, VLUE, VV, MTUM, QUAL | 13F-HR | 10/22/2025, 03:12 PM |
| Q2 2025 | 484 | $1.3B | +$107M | -$45.8M | +$61.2M | VEA, VLUE, VV, MTUM, QUAL | 13F-HR | 7/16/2025, 01:29 PM |
| Q1 2025 | 433 | $1.18B | +$98.5M | -$34.4M | +$64.1M | VEA, VLUE, VV, VGIT, QUAL | 13F-HR | 5/1/2025, 10:23 AM |
| Q4 2024 | 410 | $1.11B | +$126M | -$42.2M | +$83.9M | VLUE, VEA, VV, VGIT, QUAL | 13F-HR | 1/14/2025, 09:45 AM |
| Q3 2024 | 380 | $1.07B | +$152M | -$72M | +$80.3M | VLUE, VEA, VGIT, VV, QUAL | 13F-HR | 10/15/2024, 09:50 AM |
| Q2 2024 | 338 | $943M | +$101M | -$24.5M | +$77M | VLUE, VEA, QUAL, VV, MTUM | Restatement | 8/15/2024, 10:33 AM |
| Q2 2024 | 338 | $943M | $0 | $0 | VLUE, VEA, QUAL, VV, MTUM | New Holdings | 7/17/2024, 09:11 AM | |
| Q1 2024 | 315 | $873M | +$73.1M | -$9.23M | +$63.8M | VLUE, VEA, QUAL, VV, MTUM | 13F-HR | 4/16/2024, 11:09 AM |
| Q4 2023 | 291 | $771M | +$204M | -$161M | +$43.3M | VLUE, VEA, QUAL, VV, JEPI | 13F-HR | 4/16/2024, 11:17 AM |
| Q3 2023 | 264 | $674M | +$61.9M | -$8.37M | +$53.5M | VUSB, MINT, VLUE, VEA, JEPI | 13F-HR | 10/11/2023, 09:25 AM |
| Q2 2023 | 236 | $643M | +$64.9M | -$45.2M | +$19.7M | VUSB, MINT, VLUE, VEA, QUAL | 13F-HR | 7/11/2023, 09:52 AM |
| Q1 2023 | 226 | $609M | +$28.6M | -$13.5M | +$15.1M | VUSB, MINT, VLUE, VEA, SPD | 13F-HR | 4/20/2023, 01:27 PM |
| Q4 2022 | 200 | $566M | +$62.9M | -$21.8M | +$41M | VUSB, MINT, VLUE, VEA, SPD | Restatement | 1/24/2023, 01:17 PM |
| Q3 2022 | 165 | $502M | +$83.9M | -$56.2M | +$27.8M | VUSB, MINT, VLUE, SPD, MTUM | 13F-HR | 10/11/2022, 08:54 AM |
| Q2 2022 | 162 | $542M | +$74.9M | -$41.3M | +$33.6M | VLUE, VUSB, MINT, QUAL, MTUM | 13F-HR | 8/9/2022, 01:25 PM |
| Q1 2022 | 163 | $584M | +$127M | -$85.8M | +$40.8M | VLUE, SHYG, VUSB, QUAL, MINT | 13F-HR | 4/28/2022, 09:45 AM |
| Q4 2021 | 138 | $570M | +$14.9M | -$12.5M | +$2.34M | VLUE, SHYG, MINT, QUAL, USMV | 13F-HR | 1/27/2022, 12:54 PM |
| Q3 2021 | 142 | $551M | +$46.6M | -$8.61M | +$38M | SHYG, VLUE, MINT, QUAL, MTUM | 13F-HR | 10/14/2021, 11:43 AM |
| Q2 2021 | 130 | $520M | +$26.8M | -$32M | -$5.23M | SHYG, VLUE, MINT, QUAL, USMV | 13F-HR | 7/29/2021, 10:19 AM |
| Q1 2021 | 133 | $506M | +$72.6M | -$48.9M | +$23.7M | SHYG, MINT, VLUE, QUAL, USMV | 13F-HR | 5/7/2021, 03:01 PM |
| Q4 2020 | 393 | $465M | +$78.5M | -$51M | +$27.5M | MINT, SHYG, QUAL, VLUE, LDUR | 13F-HR | 2/16/2021, 08:54 AM |
| Q3 2020 | 365 | $402M | +$57.5M | -$7M | +$50.5M | MINT, SHYG, QUAL, VLUE, MTUM | Restatement | 11/19/2020, 06:25 PM |
| Q2 2020 | 113 | $342M | +$172M | -$76.9M | +$95.4M | MINT, SHYG, QUAL, VLUE, MTUM | 13F-HR | 8/5/2020, 03:13 PM |
| Q1 2020 | 80 | $276M | +$73.9M | -$20.2M | +$53.7M | VEA, QUAL, MTUM, VLUE, IGSB | 13F-HR | 5/6/2020, 02:33 PM |
| Q4 2019 | 118 | $281M | VTI, VEA, IGSB, VTV, SUB | 13F-HR | 2/13/2020, 03:04 PM |