Kathmere Capital Management, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$1.5B
Holdings
566
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
MTGMGIC INVT CORP WIS | $217K |
GGENPACT LIMITED | $217K |
PAUGINNOVATOR ETFS TRUST | $216K |
FISFIDELITY NATL INFORMATION SV | $216K |
IDXXIDEXX LABS INC | $216K |
CCKCROWN HLDGS INC | $216K |
OTISOTIS WORLDWIDE CORP | $215K |
BUDANHEUSER BUSCH INBEV SA/NV | $214K |
WELLWELLTOWER INC | $212K |
HUBBHUBBELL INC | $210K |
VIGIVANGUARD WHITEHALL FDS | $210K |
JKHYHENRY JACK & ASSOC INC | $209K |
EJANINNOVATOR ETFS TRUST | $209K |
AGGISHARES TR | $209K |
CRCCANADIAN NAT RES LTD | $209K |
FFORD MTR CO | $208K |
PHIPLDT INC | $207K |
DFASDIMENSIONAL ETF TRUST | $207K |
XYZBLOCK INC | $206K |
CASYCASEYS GEN STORES INC | $206K |
AVUVAMERICAN CENTY ETF TR | $206K |
NRANRG ENERGY INC | $205K |
GPIGROUP 1 AUTOMOTIVE INC | $204K |
DRSKETF SER SOLUTIONS | $201K |
GBILGOLDMAN SACHS ETF TR | $200K |
TRPTC ENERGY CORP | $200K |
JPSTJ P MORGAN EXCHANGE TRADED F | $200K |
WMBWILLIAMS COS INC | $200K |
ITUBITAU UNIBANCO HLDG S A | $191K |
ICLICL GROUP LTD | $185K |
PSECPROSPECT CAP CORP | $179K |
CDECOEUR MNG INC | $178K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $172K |
FSSLFS SPECIALTY LENDING FD | $162K |
PBYIPUMA BIOTECHNOLOGY INC | $161K |
BBHMBBH TR | $157K |
ENVXENOVIX CORPORATION | $149K |
IIIINFORMATION SVCS GROUP INC | $141K |
TKCTURKCELL ILETISIM HIZMETLERI | $139K |
FVIFORTUNA MNG CORP | $138K |
NMRNOMURA HLDGS INC | $126K |
BVBRIGHTVIEW HLDGS INC | $126K |
CAVACAVA GROUP INC | $120K |
HLHECLA MNG CO | $92K |
BHCBAUSCH HEALTH COS INC | $88K |
SSPSCRIPPS E W CO OHIO | $87K |
QUADQUAD / GRAPHICS INC | $82K |
SNDSMART SAND INC | $77K |
BDTXBLACK DIAMOND THERAPEUTICS I | $77K |
BBCPCONCRETE PUMPING HLDGS INC | $70K |
XYFX FINL | $70K |
INNVINNOVAGE HLDG CORP | $68K |
NOKNOKIA CORP | $68K |
BTEBAYTEX ENERGY CORP | $63K |
HYPRHYPERFINE INC | $50K |
TLYSTILLYS INC | $49K |
AMPYAMPLIFY ENERGY CORP NEW | $48K |
LDILOANDEPOT INC | $45K |
LXLEXINFINTECH HLDGS LTD | $42K |
WITWIPRO LTD | $39K |
LWLGLIGHTWAVE LOGIC INC | $33K |
BHRBRAEMAR HOTELS & RESORTS INC | $29K |
RBBNRIBBON COMMUNICATIONS INC | $28K |
WULFTERAWULF INC | $17K |
DHXDHI GROUP INC | $16K |
MAPSWM TECHNOLOGY INC | $11K |
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