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Portfolio (Quarterly) Guide ↗

Kathmere Capital Management, LLC

· CIK 0001794543
13F Portfolio $1.9B AUM 680 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 158 New 352 Added 131 Reduced 52 Exited
Page 3 of 3  ·  52 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 HL CALL HECLA MNG CO Basic Materials 10,000 $92K 0.01% SOLD
42 XYF X FINL Financial Services 12,590 $71K 0.01% SOLD
43 BBCP CONCRETE PUMPING HLDGS INC Industrials 10,456 $70K 0.01% SOLD
44 TLYS TILLYS INC Consumer Cyclical 25,000 $50K 0.00% SOLD
45 AMPY AMPLIFY ENERGY CORP NEW Energy 10,559 $48K 0.00% SOLD
46 LOANDEPOT INC 22,200 $46K 0.00% SOLD
47 LX LEXINFINTECH HLDGS LTD Financial Services 12,856 $42K 0.00% SOLD
48 LWLG LIGHTWAVE LOGIC INC Basic Materials 10,250 $33K 0.00% SOLD
49 BHR BRAEMAR HOTELS & RESORTS INC Real Estate 10,156 $29K 0.00% SOLD
50 WULF CALL TERAWULF INC Financial Services 10,000 $18K 0.00% SOLD
51 MAPS WM TECHNOLOGY INC Technology 13,688 $11K 0.00% SOLD
52 CTRN PUT CITI TRENDS INC Consumer Cyclical 10,000 $2K SOLD
Page 3 of 3  ·  52 positions
Sector Allocation
Technology 28.6%
Financial Services 19.5%
Healthcare 10.5%
Industrials 9.3%
Consumer Cyclical 8.4%
Communication Services 7.6%
Consumer Defensive 7.4%
Energy 3.9%
Basic Materials 2.9%
Utilities 1.3%