Notify me when Kathmere Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 563 | $1,482,370,369 | +$131,147,059 | -$86,927,599 | +$44,219,460 | VLUE, VEA, VV, QUAL, MTUM | 13F-HR | 13 Jan 2026, 11:44 |
| Q3 2025 | 521 | $1,406,995,472 | +$118,875,937 | -$80,913,156 | +$37,962,781 | VEA, VLUE, VV, MTUM, QUAL | 13F-HR | 22 Oct 2025, 15:12 |
| Q2 2025 | 484 | $1,298,367,362 | +$106,912,665 | -$45,761,640 | +$61,151,025 | VEA, VLUE, VV, MTUM, QUAL | 13F-HR | 16 Jul 2025, 13:29 |
| Q1 2025 | 433 | $1,176,261,707 | +$98,523,205 | -$34,408,229 | +$64,114,976 | VEA, VLUE, VV, VGIT, QUAL | 13F-HR | 01 May 2025, 10:23 |
| Q4 2024 | 410 | $1,113,357,232 | +$126,127,567 | -$42,220,734 | +$83,906,833 | VLUE, VEA, VV, VGIT, QUAL | 13F-HR | 14 Jan 2025, 09:45 |
| Q3 2024 | 380 | $1,065,101,268 | +$152,235,748 | -$71,951,709 | +$80,284,039 | VLUE, VEA, VGIT, VV, QUAL | 13F-HR | 15 Oct 2024, 09:50 |
| Q2 2024 | 338 | $943,135,519 | +$101,471,012 | -$24,501,907 | +$76,969,105 | VLUE, VEA, QUAL, VV, MTUM | Restatement | 15 Aug 2024, 10:33 |
| Q2 2024 | 338 | $943,135,519 | $0 | $0 | $0 | VLUE, VEA, QUAL, VV, MTUM | New Holdings | 17 Jul 2024, 09:11 |
| Q1 2024 | 316 | $873,424,646 | +$73,108,390 | -$9,231,343 | +$63,877,047 | VLUE, VEA, QUAL, VV, MTUM | 13F-HR | 16 Apr 2024, 11:09 |
| Q4 2023 | 291 | $770,501,246 | +$203,948,796 | -$160,610,777 | +$43,338,019 | VLUE, VEA, QUAL, VV, JEPI | 13F-HR | 16 Apr 2024, 11:17 |
| Q3 2023 | 263 | $674,334,801 | +$61,883,436 | -$12,814,202 | +$49,069,234 | VUSB, MINT, VLUE, VEA, JEPI | 13F-HR | 11 Oct 2023, 09:25 |
| Q2 2023 | 235 | $643,110,976 | +$64,897,003 | -$52,372,865 | +$12,524,138 | VUSB, MINT, VLUE, VEA, QUAL | 13F-HR | 11 Jul 2023, 09:52 |
| Q1 2023 | 225 | $609,493,843 | +$38,209,061 | -$14,933,007 | +$23,276,054 | VUSB, MINT, VLUE, VEA, SPD | 13F-HR | 20 Apr 2023, 13:27 |
| Q4 2022 | 199 | $565,872,569 | +$62,877,906 | -$29,197,767 | +$33,680,139 | VUSB, MINT, VLUE, VEA, SPD | Restatement | 24 Jan 2023, 14:17 |
| Q3 2022 | 164 | $501,595,000 | +$83,944,553 | -$95,399,352 | -$11,454,799 | VUSB, MINT, VLUE, SPD, MTUM | 13F-HR | 11 Oct 2022, 08:54 |
| Q2 2022 | 161 | $542,338,000 | +$74,871,773 | -$50,043,917 | +$24,827,856 | VLUE, VUSB, MINT, QUAL, MTUM | 13F-HR | 09 Aug 2022, 13:25 |
| Q1 2022 | 164 | $587,693,000 | +$126,777,496 | -$88,209,374 | +$38,568,122 | VLUE, SHYG, VUSB, QUAL, MINT | 13F-HR | 28 Apr 2022, 09:45 |
| Q4 2021 | 139 | $575,861,000 | +$14,854,743 | -$16,567,494 | -$1,712,751 | VLUE, SHYG, MINT, QUAL, USMV | 13F-HR | 27 Jan 2022, 13:54 |
| Q3 2021 | 142 | $551,288,000 | +$46,852,100 | -$8,614,423 | +$38,237,677 | SHYG, VLUE, MINT, QUAL, MTUM | 13F-HR | 14 Oct 2021, 11:43 |
| Q2 2021 | 130 | $519,701,000 | +$27,004,869 | -$32,003,721 | -$4,998,852 | SHYG, VLUE, MINT, QUAL, USMV | 13F-HR | 29 Jul 2021, 10:19 |
| Q1 2021 | 133 | $505,506,000 | +$72,637,165 | -$48,932,175 | +$23,704,990 | SHYG, MINT, VLUE, QUAL, USMV | 13F-HR | 07 May 2021, 15:01 |
| Q4 2020 | 407 | $465,159,000 | +$78,492,642 | -$52,432,762 | +$26,059,880 | MINT, SHYG, QUAL, VLUE, LDUR | 13F-HR | 16 Feb 2021, 09:54 |
| Q3 2020 | 379 | $402,519,000 | +$57,509,997 | -$9,518,593 | +$47,991,404 | MINT, SHYG, QUAL, VLUE, MTUM | Restatement | 19 Nov 2020, 19:25 |
| Q2 2020 | 113 | $342,138,000 | +$172,294,046 | -$140,412,445 | +$31,881,601 | MINT, SHYG, QUAL, VLUE, MTUM | 13F-HR | 05 Aug 2020, 15:13 |
| Q1 2020 | 80 | $275,534,000 | +$73,941,662 | -$38,400,340 | +$35,541,322 | VEA, QUAL, MTUM, VLUE, IGSB | 13F-HR | 06 May 2020, 14:33 |
| Q4 2019 | 118 | $280,519,000 | $0 | $0 | $0 | VTI, VEA, IGSB, VTV, SUB | 13F-HR | 13 Feb 2020, 16:04 |