Kathmere Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 221,438 | +221,438 | 0 | 10,837,308 | 0.67% | +10,837,308 |
| SOLANA CO | 0 | 4,594,960 | +4,594,960 | 0 | 7,949,281 | 0.49% | +7,949,281 |
| VANGUARD SCOTTSDALE FDS | 0 | 716,698 | +716,698 | 0 | 42,679,366 | 2.65% | +42,679,366 |
| VANGUARD SCOTTSDALE FDS | 0 | 160,879 | +160,879 | 0 | 9,417,857 | 0.58% | +9,417,857 |
| VANGUARD BD INDEX FDS | 0 | 123,783 | +123,783 | 0 | 9,705,844 | 0.60% | +9,705,844 |
| CITI TRENDS INC(Call) | 0 | 100,000 | +100,000 | 0 | 4,332,000 | — | +4,332,000 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,766 | +5,766 | 0 | 3,750,161 | 0.23% | +3,750,161 |
| EA SERIES TRUST | 0 | 90,812 | +90,812 | 0 | 8,242,097 | 0.51% | +8,242,097 |
| ISHARES TR | 0 | 1,392,870 | +1,392,870 | 0 | 33,763,175 | 2.09% | +33,763,175 |
| ISHARES TR | 0 | 1,371,208 | +1,371,208 | 0 | 33,238,083 | 2.06% | +33,238,083 |
| ISHARES TR | 0 | 1,306,247 | +1,306,247 | 0 | 33,087,235 | 2.05% | +33,087,235 |
| ISHARES TR | 0 | 1,154,298 | +1,154,298 | 0 | 26,848,965 | 1.66% | +26,848,965 |
| AVAX ONE TECHNOLOGY LTD | 0 | 4,240,274 | +4,240,274 | 0 | 2,536,108 | 0.16% | +2,536,108 |
| JOHNSON & JOHNSON(JNJ) | 0 | 43,808 | +43,808 | 0 | 10,708,427 | 0.66% | +10,708,427 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,009,671 | +1,009,671 | 0 | 64,699,703 | 4.01% | +64,699,703 |
| ISHARES TR | 0 | 1,500,942 | +1,500,942 | 0 | 32,855,620 | 2.04% | +32,855,620 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 8,300 | +8,300 | 0 | 3,977,360 | — | +3,977,360 |
| EXXON MOBIL CORP(XOM) | 0 | 36,686 | +36,686 | 0 | 6,224,159 | 0.39% | +6,224,159 |
| ALPHABET INC(GOOG) | 0 | 40,405 | +40,405 | 0 | 11,590,629 | 0.72% | +11,590,629 |
| VANGUARD INDEX FDS | 0 | 36,006 | +36,006 | 0 | 11,551,244 | 0.72% | +11,551,244 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 19,258 | +19,258 | 0 | 6,508,241 | 0.40% | +6,508,241 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,816 | +5,816 | 0 | 5,794,751 | 0.36% | +5,794,751 |
| NVIDIA CORPORATION(NVDA) | 0 | 87,987 | +87,987 | 0 | 15,344,939 | 0.95% | +15,344,939 |
| ISHARES TR | 0 | 459,887 | +459,887 | 0 | 65,391,296 | 4.05% | +65,391,296 |
| SPDR INDEX SHS FDS | 0 | 25,717 | +25,717 | 0 | 1,920,288 | 0.12% | +1,920,288 |
| ETF SER SOLUTIONS | 0 | 577,309 | +577,309 | 0 | 21,604,693 | 1.34% | +21,604,693 |
| MAIN STR CAP CORP(MAIN)(Put) | 0 | 35,000 | +35,000 | 0 | 1,853,600 | — | +1,853,600 |
| LINDE PLC(LIN) | 0 | 4,915 | +4,915 | 0 | 2,436,660 | 0.15% | +2,436,660 |
| VANGUARD INDEX FDS | 0 | 87,469 | +87,469 | 0 | 17,161,508 | 1.06% | +17,161,508 |
| VANGUARD MALVERN FDS | 0 | 59,172 | +59,172 | 0 | 2,955,641 | 0.18% | +2,955,641 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 92,715 | +92,715 | 0 | 4,654,310 | 0.29% | +4,654,310 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,568 | +8,568 | 0 | 2,317,558 | 0.14% | +2,317,558 |
| BROADCOM INC(AVGO) | 0 | 18,366 | +18,366 | 0 | 5,684,461 | 0.35% | +5,684,461 |
| ISHARES TR | 0 | 812,755 | +812,755 | 0 | 32,250,122 | 2.00% | +32,250,122 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,788 | +5,788 | 0 | 2,892,032 | 0.18% | +2,892,032 |
| APPLE INC(AAPL) | 0 | 139,491 | +139,491 | 0 | 35,401,505 | 2.20% | +35,401,505 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,994 | +17,994 | 0 | 5,293,133 | 0.33% | +5,293,133 |
| LOWES COS INC(LOW) | 0 | 9,402 | +9,402 | 0 | 2,221,505 | 0.14% | +2,221,505 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,554 | +3,554 | 0 | 3,006,648 | 0.19% | +3,006,648 |
| VANGUARD WORLD FD | 0 | 2,428 | +2,428 | 0 | 1,694,064 | 0.11% | +1,694,064 |
| ASTRAZENECA PLC(AZN) | 0 | 5,687 | +5,687 | 0 | 1,121,590 | 0.07% | +1,121,590 |
| SPDR GOLD TR(GLD) | 0 | 3,190 | +3,190 | 0 | 1,372,625 | 0.09% | +1,372,625 |
| VANGUARD INTL EQUITY INDEX F | 0 | 544,211 | +544,211 | 0 | 29,414,589 | 1.82% | +29,414,589 |
| SCHWAB STRATEGIC TR | 0 | 379,370 | +379,370 | 0 | 14,514,684 | 0.90% | +14,514,684 |
| VALERO ENERGY CORP(VLO) | 0 | 7,255 | +7,255 | 0 | 1,792,565 | 0.11% | +1,792,565 |
| WALMART INC(WMT) | 0 | 67,178 | +67,178 | 0 | 8,348,881 | 0.52% | +8,348,881 |
| EA SERIES TRUST | 0 | 191,121 | +191,121 | 0 | 22,225,461 | 1.38% | +22,225,461 |
| VANGUARD MUN BD FDS | 0 | 19,217 | +19,217 | 0 | 958,736 | 0.06% | +958,736 |
| ISHARES TR | 0 | 480,014 | +480,014 | 0 | 22,191,045 | 1.38% | +22,191,045 |
| CHEVRON CORPORATION(CVX) | 0 | 8,926 | +8,926 | 0 | 1,846,719 | 0.11% | +1,846,719 |
| ISHARES TR | 0 | 6,926 | +6,926 | 0 | 939,997 | 0.06% | +939,997 |
| J P MORGAN EXCHANGE TRADED F | 0 | 755,967 | +755,967 | 0 | 42,848,206 | 2.66% | +42,848,206 |
| ANALOG DEVICES INC(ADI) | 0 | 3,838 | +3,838 | 0 | 1,221,021 | 0.08% | +1,221,021 |
| UNION PAC CORP(UNP) | 0 | 14,060 | +14,060 | 0 | 3,411,279 | 0.21% | +3,411,279 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,174 | +23,174 | 0 | 1,405,503 | 0.09% | +1,405,503 |
| ENERGY TRANSFER L P(ET) | 0 | 41,581 | +41,581 | 0 | 802,513 | 0.05% | +802,513 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,990 | +3,990 | 0 | 2,411,484 | 0.15% | +2,411,484 |
| CME GROUP INC(CME) | 0 | 5,283 | +5,283 | 0 | 1,560,334 | 0.10% | +1,560,334 |
| MERCK & CO INC(MRK) | 0 | 28,957 | +28,957 | 0 | 3,483,270 | 0.22% | +3,483,270 |
| EMERSON ELEC CO(EMR) | 0 | 10,214 | +10,214 | 0 | 1,338,248 | 0.08% | +1,338,248 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 3,451 | +3,451 | 0 | 1,351,964 | 0.08% | +1,351,964 |
| HARBOR ETF TRUST | 0 | 65,391 | +65,391 | 0 | 2,027,775 | 0.13% | +2,027,775 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,000 | +4,000 | 0 | 697,600 | — | +697,600 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,586 | +2,586 | 0 | 1,077,690 | 0.07% | +1,077,690 |
| TJX COS INC NEW(TJX) | 0 | 9,407 | +9,407 | 0 | 1,502,298 | 0.09% | +1,502,298 |
| VANGUARD INDEX FDS | 0 | 49,013 | +49,013 | 0 | 12,837,432 | 0.80% | +12,837,432 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 637,840 | 0.04% | +637,840 |
| CISCO SYS INC(CSCO) | 0 | 72,729 | +72,729 | 0 | 5,643,078 | 0.35% | +5,643,078 |
| ASML HLDG NV | 0 | 1,102 | +1,102 | 0 | 1,455,555 | 0.09% | +1,455,555 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,646 | +3,646 | 0 | 1,231,765 | 0.08% | +1,231,765 |
| AMERICAN ELEC PWR CO INC | 0 | 4,744 | +4,744 | 0 | 621,844 | 0.04% | +621,844 |
| CATERPILLAR INC(CAT) | 0 | 3,672 | +3,672 | 0 | 2,601,317 | 0.16% | +2,601,317 |
| MORGAN STANLEY(MS) | 0 | 12,963 | +12,963 | 0 | 2,133,279 | 0.13% | +2,133,279 |
| HONEYWELL INTL INC(HON) | 0 | 6,414 | +6,414 | 0 | 1,449,752 | 0.09% | +1,449,752 |
| CIENA CORP(CIEN) | 0 | 1,507 | +1,507 | 0 | 585,063 | 0.04% | +585,063 |
| VANGUARD WORLD FD | 0 | 2,139 | +2,139 | 0 | 582,514 | 0.04% | +582,514 |
| EA SERIES TRUST | 0 | 153,444 | +153,444 | 0 | 8,000,801 | 0.50% | +8,000,801 |
| CANADIAN NATL RY CO(CNI) | 0 | 18,711 | +18,711 | 0 | 1,922,929 | 0.12% | +1,922,929 |
| VANGUARD WORLD FD | 0 | 4,706 | +4,706 | 0 | 568,532 | 0.04% | +568,532 |
| BLACKROCK INC(BLK) | 0 | 1,565 | +1,565 | 0 | 1,505,324 | 0.09% | +1,505,324 |
| GOLUB CAP BDC INC(GBDC) | 0 | 44,166 | +44,166 | 0 | 559,142 | 0.03% | +559,142 |
| NOVARTIS AG(NVS) | 0 | 21,586 | +21,586 | 0 | 3,297,262 | 0.20% | +3,297,262 |
| EA SERIES TRUST | 0 | 485,866 | +485,866 | 0 | 26,552,582 | 1.65% | +26,552,582 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 7,650 | +7,650 | 0 | 547,434 | 0.03% | +547,434 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,411 | +3,411 | 0 | 536,312 | 0.03% | +536,312 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,596 | +5,596 | 0 | 1,195,641 | 0.07% | +1,195,641 |
| FEDEX CORP(FDX) | 0 | 2,837 | +2,837 | 0 | 1,010,483 | 0.06% | +1,010,483 |
| EOG RES INC(EOG) | 0 | 6,147 | +6,147 | 0 | 888,672 | 0.06% | +888,672 |
| VALE S A | 0 | 143,014 | +143,014 | 0 | 2,275,353 | 0.14% | +2,275,353 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,027 | +13,027 | 0 | 492,942 | 0.03% | +492,942 |
| ALTRIA GROUP INC(MO) | 0 | 51,937 | +51,937 | 0 | 3,427,315 | 0.21% | +3,427,315 |
| COCA COLA CO(KO) | 0 | 20,144 | +20,144 | 0 | 1,531,983 | 0.09% | +1,531,983 |
| INTEL CORP(INTC) | 0 | 25,760 | +25,760 | 0 | 1,136,775 | 0.07% | +1,136,775 |
| GE VERNOVA INC(GEV) | 0 | 1,464 | +1,464 | 0 | 1,278,264 | 0.08% | +1,278,264 |
| DEERE & CO(DE) | 0 | 1,854 | +1,854 | 0 | 1,044,432 | 0.06% | +1,044,432 |
| META PLATFORMS INC(META) | 0 | 8,054 | +8,054 | 0 | 4,608,028 | 0.29% | +4,608,028 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 21,081 | +21,081 | 0 | 457,036 | 0.03% | +457,036 |
| VANGUARD WORLD FD | 0 | 1,457 | +1,457 | 0 | 454,905 | 0.03% | +454,905 |
| ISHARES TR | 0 | 2,111 | +2,111 | 0 | 445,738 | 0.03% | +445,738 |
| VANGUARD INDEX FDS | 0 | 35,821 | +35,821 | 0 | 15,646,148 | 0.97% | +15,646,148 |