Kathmere Capital Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing the firm's equity holdings as of September 30, 2026. The filing lists a portfolio consisting of 279 individual equity positions held by the firm.
The report indicates that the firm's holdings are managed by Amy King, who serves as the Chief Compliance Officer for the firm located in Wayne, Pennsylvania. The filing details the specific securities held, including common stock and call options, across a diverse range of industries.
The largest position disclosed in the filing is Apple Inc., for which Kathmere holds 15,483,757 shares. Other significant holdings include Amazon.com Inc. with 4,129,272 shares, Broadcom Inc. with 6,459,500 shares, and Alphabet Inc. Class C shares with 14,260,251 shares.
The portfolio also includes substantial stakes in energy and financial sectors. Chevron Corporation is held at 2,232,323 shares, while Enbridge Inc. is held at 688,796 shares. In the financial sector, Citigroup Inc. is listed with 3,449,347 shares, and Bank of America Corp. with 3,446,991 shares.
The filing further details various exchange-traded funds and other equity securities held by the firm, including positions in BlackRock Inc., The Charles Schwab Corporation, and Dimensional ETF Trust funds.
