Kathmere Capital Management 13F Holdings & Latest Moves

13F filer · Latest filing Oct 20, 2026

Latest 13F moves (filed Oct 20, 2026): 6 new positions, 23 added, 2 reduced, 1 sold out. Largest change by value: added $VEA ($81.63M held).

New positions
6
Added / reduced
23 / 2
Sold out
1

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VEA Added +107.22K (+10.22%) 1.16M $81.63M —
$MTUM Added +16.69K (+9.19%) 198.26K $62.91M —
$QUAL Added +25.04K (+10.17%) 271.30K $60.29M —
$AAPL Added +11.27K (+7.85%) 154.84K $51.56M —
$VWO Added +52.45K (+9.30%) 616.50K $36.56M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$WDC Reduced -2.64K (-26.04%) 7.49K $3.41M —
$USHY Reduced -34.26K (-29.67%) 81.23K $2.90M —
$OKE Sold out -6.78K — — —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BIL New +153.11K 153.11K $14.03M —
$SKHY New +12.51K 12.51K $2.30M —
$RYAN New +40.24K 40.24K $1.49M —
$VEEV New +4.06K 4.06K $1.16M —
$ILMN New +2.78K 2.78K $760.11K —
$ROP New +1.82K 1.82K $635.58K —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VEA Added +107.22K (+10.22%) 1.16M $81.63M —
$MTUM Added +16.69K (+9.19%) 198.26K $62.91M —
$QUAL Added +25.04K (+10.17%) 271.30K $60.29M —
$AAPL Added +11.27K (+7.85%) 154.84K $51.56M —
$VWO Added +52.45K (+9.30%) 616.50K $36.56M —
$IQLT Added +63.11K (+12.31%) 575.74K $28.48M —
$MSFT Added +5.12K (+11.16%) 51.04K $26.18M —
$NVDA Added +8.53K (+9.20%) 101.27K $23.13M —
$SCHR Added +193.45K (+29.89%) 840.64K $19.92M —
$TSM Added +2.04K (+9.57%) 23.31K $10.63M —
$AMZN Added +4.37K (+11.83%) 41.30K $10.29M —
$JPM Added +2.16K (+11.59%) 20.79K $6.88M —
$MRK Added +7.78K (+25.15%) 38.73K $5.63M —
$UNH Added +7.50K (+95.81%) 15.32K $5.62M —
$MA Added +4.08K (+72.63%) 9.70K $5.35M —
$BMY Added +27.27K (+73.31%) 64.47K $4.02M —
$GIB Added +12.22K (+75.32%) 28.44K $1.93M —
$APH Added +10.95K (+153.68%) 18.08K $1.52M —
$TMO Added +1.40K (+173.51%) 2.21K $1.49M —
$CRM Added +3.48K (+117.73%) 6.44K $1.48M —
$ECL Added +2.26K (+98.69%) 4.54K $1.25M —
$CRWD Added +3.18K (+295.17%) 4.25K $1.13M —
$JAZZ Added +3.08K (+355.18%) 3.95K $914.74K —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$WDC Reduced -2.64K (-26.04%) 7.49K $3.41M —
$USHY Reduced -34.26K (-29.67%) 81.23K $2.90M —

Sold out position in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$OKE Sold out -6.78K — — —

All tracked 13F moves by Kathmere Capital Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VEEV New +4.06K 4.06K $1.16M —
$BIL New +153.11K 153.11K $14.03M —
$SKHY New +12.51K 12.51K $2.30M —
$RYAN New +40.24K 40.24K $1.49M —
$ROP New +1.82K 1.82K $635.58K —
$ILMN New +2.78K 2.78K $760.11K —
$WDC Reduced -2.64K (-26.04%) 7.49K $3.41M —
$OKE Sold out -6.78K — — —
$USHY Reduced -34.26K (-29.67%) 81.23K $2.90M —
$VWO Added +52.45K (+9.30%) 616.50K $36.56M —
$VEA Added +107.22K (+10.22%) 1.16M $81.63M —
$UNH Added +7.50K (+95.81%) 15.32K $5.62M —
$TMO Added +1.40K (+173.51%) 2.21K $1.49M —
$TSM Added +2.04K (+9.57%) 23.31K $10.63M —
$SCHR Added +193.45K (+29.89%) 840.64K $19.92M —
$CRM Added +3.48K (+117.73%) 6.44K $1.48M —
$NVDA Added +8.53K (+9.20%) 101.27K $23.13M —
$MSFT Added +5.12K (+11.16%) 51.04K $26.18M —
$MRK Added +7.78K (+25.15%) 38.73K $5.63M —
$MA Added +4.08K (+72.63%) 9.70K $5.35M —
$JPM Added +2.16K (+11.59%) 20.79K $6.88M —
$JAZZ Added +3.08K (+355.18%) 3.95K $914.74K —
$QUAL Added +25.04K (+10.17%) 271.30K $60.29M —
$MTUM Added +16.69K (+9.19%) 198.26K $62.91M —
$IQLT Added +63.11K (+12.31%) 575.74K $28.48M —
$ECL Added +2.26K (+98.69%) 4.54K $1.25M —
$CRWD Added +3.18K (+295.17%) 4.25K $1.13M —
$GIB Added +12.22K (+75.32%) 28.44K $1.93M —
$BMY Added +27.27K (+73.31%) 64.47K $4.02M —
$AAPL Added +11.27K (+7.85%) 154.84K $51.56M —
$APH Added +10.95K (+153.68%) 18.08K $1.52M —
$AMZN Added +4.37K (+11.83%) 41.30K $10.29M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Kathmere Capital Management holds or traded

Frequently asked questions

What did Kathmere Capital Management buy and sell in its latest 13F?

It opened or added to $VEA, $MTUM, $QUAL, $AAPL and $VWO; it cut or exited $WDC, $USHY and $OKE.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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