Kathmere Capital Management, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$1.5T
Holdings
566
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MTGMGIC INVT CORP WIS | 7,458 | $217.0M | 0.01% | |
| 502 | GGENPACT LIMITED | 4,644 | $217.0M | 0.01% | |
| 503 | PAUGINNOVATOR ETFS TRUST | 5,000 | $216.0M | 0.01% | |
| 504 | FISFIDELITY NATL INFORMATION SV | 3,252 | $216.0M | 0.01% | |
| 505 | IDXXIDEXX LABS INC | 320 | $216.0M | 0.01% | |
| 506 | CCKCROWN HLDGS INC | 2,101 | $216.0M | 0.01% | |
| 507 | OTISOTIS WORLDWIDE CORP | 2,464 | $215.0M | 0.01% | |
| 508 | BUDANHEUSER BUSCH INBEV SA/NV | 3,353 | $214.0M | 0.01% | |
| 509 | WELLWELLTOWER INC | 1,144 | $212.0M | 0.01% | |
| 510 | HUBBHUBBELL INC | 475 | $210.0M | 0.01% | |
| 511 | VIGIVANGUARD WHITEHALL FDS | 2,298 | $210.0M | 0.01% | |
| 512 | JKHYHENRY JACK & ASSOC INC | 1,146 | $209.0M | 0.01% | |
| 513 | EJANINNOVATOR ETFS TRUST | 6,203 | $209.0M | 0.01% | |
| 514 | AGGISHARES TR | 2,097 | $209.0M | 0.01% | |
| 515 | CRCCANADIAN NAT RES LTD | 6,199 | $209.0M | 0.01% | |
| 516 | FFORD MTR CO | 15,887 | $208.0M | 0.01% | |
| 517 | PHIPLDT INC | 9,538 | $207.0M | 0.01% | |
| 518 | DFASDIMENSIONAL ETF TRUST | 2,978 | $207.0M | 0.01% | |
| 519 | XYZBLOCK INC | 3,170 | $206.0M | 0.01% | |
| 520 | CASYCASEYS GEN STORES INC | 374 | $206.0M | 0.01% | |
| 521 | AVUVAMERICAN CENTY ETF TR | 2,028 | $206.0M | 0.01% | |
| 522 | NRANRG ENERGY INC | 1,292 | $205.0M | 0.01% | |
| 523 | GPIGROUP 1 AUTOMOTIVE INC | 520 | $204.0M | 0.01% | |
| 524 | DRSKETF SER SOLUTIONS | 7,074 | $201.0M | 0.01% | |
| 525 | GBILGOLDMAN SACHS ETF TR | 2,008 | $200.0M | 0.01% | |
| 526 | TRPTC ENERGY CORP | 3,652 | $200.0M | 0.01% | |
| 527 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,954 | $200.0M | 0.01% | |
| 528 | WMBWILLIAMS COS INC | 3,338 | $200.0M | 0.01% | |
| 529 | ITUBITAU UNIBANCO HLDG S A | 26,776 | $191.0M | 0.01% | |
| 530 | ICLICL GROUP LTD | 32,241 | $185.0M | 0.01% | |
| 531 | PSECPROSPECT CAP CORP | 69,462 | $179.0M | 0.01% | |
| 532 | CDECOEUR MNG INC | 10,000 | $178.0M | 0.01% | |
| 533 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,044 | $172.0M | 0.01% | |
| 534 | FSSLFS SPECIALTY LENDING FD | 11,515 | $162.0M | 0.01% | |
| 535 | PBYIPUMA BIOTECHNOLOGY INC | 27,131 | $161.0M | 0.01% | |
| 536 | BBHMBBH TR | 13,972 | $157.0M | 0.01% | |
| 537 | ENVXENOVIX CORPORATION | 20,500 | $149.0M | 0.01% | |
| 538 | IIIINFORMATION SVCS GROUP INC | 24,560 | $141.0M | 0.01% | |
| 539 | TKCTURKCELL ILETISIM HIZMETLERI | 25,554 | $139.0M | 0.01% | |
| 540 | FVIFORTUNA MNG CORP | 14,115 | $138.0M | 0.01% | |
| 541 | NMRNOMURA HLDGS INC | 15,029 | $126.0M | 0.01% | |
| 542 | BVBRIGHTVIEW HLDGS INC | 10,000 | $126.0M | 0.01% | |
| 543 | CAVACAVA GROUP INC | 10,000 | $120.0M | 0.01% | Call |
| 544 | HLHECLA MNG CO | 10,000 | $92.0M | 0.01% | Call |
| 545 | BHCBAUSCH HEALTH COS INC | 12,790 | $88.0M | 0.01% | |
| 546 | SSPSCRIPPS E W CO OHIO | 21,956 | $87.0M | 0.01% | |
| 547 | QUADQUAD / GRAPHICS INC | 13,100 | $82.0M | 0.01% | |
| 548 | SNDSMART SAND INC | 19,321 | $77.0M | 0.01% | |
| 549 | BDTXBLACK DIAMOND THERAPEUTICS I | 31,822 | $77.0M | 0.01% | |
| 550 | BBCPCONCRETE PUMPING HLDGS INC | 10,456 | $70.0M | 0.00% | |
| 551 | XYFX FINL | 12,590 | $70.0M | 0.00% | |
| 552 | INNVINNOVAGE HLDG CORP | 13,274 | $68.0M | 0.00% | |
| 553 | NOKNOKIA CORP | 10,598 | $68.0M | 0.00% | |
| 554 | BTEBAYTEX ENERGY CORP | 19,555 | $63.0M | 0.00% | |
| 555 | HYPRHYPERFINE INC | 51,813 | $50.0M | 0.00% | |
| 556 | TLYSTILLYS INC | 25,000 | $49.0M | 0.00% | |
| 557 | AMPYAMPLIFY ENERGY CORP NEW | 10,559 | $48.0M | 0.00% | |
| 558 | LDILOANDEPOT INC | 22,200 | $45.0M | 0.00% | |
| 559 | LXLEXINFINTECH HLDGS LTD | 12,856 | $42.0M | 0.00% | |
| 560 | WITWIPRO LTD | 13,782 | $39.0M | 0.00% | |
| 561 | LWLGLIGHTWAVE LOGIC INC | 10,250 | $33.0M | 0.00% | |
| 562 | BHRBRAEMAR HOTELS & RESORTS INC | 10,156 | $29.0M | 0.00% | |
| 563 | RBBNRIBBON COMMUNICATIONS INC | 10,000 | $28.0M | 0.00% | |
| 564 | WULFTERAWULF INC | 10,000 | $17.0M | 0.00% | Call |
| 565 | DHXDHI GROUP INC | 10,957 | $16.0M | 0.00% | |
| 566 | MAPSWM TECHNOLOGY INC | 13,688 | $11.0M | 0.00% |
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