Titelia

Holdings of Kathmere Capital Management, LLC

527 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 7.7 %
  • Financials 4.6 %
  • Health care 3.2 %
  • Industrials 2.8 %
  • Consumer staples 2.7 %
  • Consumer discretionary 2.6 %
  • Communication 2.3 %
  • Energy 1.1 %
  • Materials 0.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 58.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • GB 0.8 %
  • TW 0.5 %
  • BR 0.3 %
  • JP 0.2 %
  • ES 0.2 %
  • NL 0.1 %
  • ID 0.1 %
  • KR 0.1 %
  • MX 0.1 %
  • AU 0.1 %
  • IN 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4751.4B $97.25 %
GB1211M $0.76 %
TW37.2M $0.49 %
BR55M $0.35 %
JP62.9M $0.20 %
ES22.5M $0.17 %
NL22M $0.14 %
ID11.5M $0.10 %
KR41.4M $0.10 %
MX21.2M $0.08 %
AU11M $0.07 %
IN3981K $0.07 %

Positions

CompanySharesValueWeight
iShares MSCI USA Value Factor ETF 459,88765.4M $
Vanguard FTSE Developed Markets ETF 1,009,67164.7M $
Vanguard Large-Cap ETF 164,50249.2M $
iShares Trust 236,30645.3M $
iShares MSCI USA Momentum Factor ETF 180,80843.4M $
J P Morgan Exchange Traded Fund Trust 755,96742.8M $
Vanguard Scottsdale Funds 716,69842.7M $
Apple Inc 139,49135.4M $
iShares iBonds Dec 2026 Term C 1,392,87033.8M $
iShares iBonds Dec 2027 Term C 1,371,20833.2M $
iShares iBonds Dec 2028 Term C 1,306,24733.1M $
iShares iBonds Dec 2030 Term C 1,500,94232.9M $
iShares MSCI International Value Factor ETF 812,75532.3M $
Vanguard International Equity Index Funds 544,21129.4M $
iShares iBonds Dec 2029 Term C 1,154,29826.8M $
Freedom 100 Emerging Markets E 485,86626.6M $
Globus Medical Inc 271,12623.4M $
Alpha Architect 1-3 Month Box 191,12122.2M $
iShares MSCI International Quality Factor ETF 480,01422.2M $
Distillate Small/Mid Cash Flow ETF 577,30921.6M $
iShares Trust 433,47820.8M $
Vanguard Value ETF 87,46917.2M $
Microsoft Corp 43,48316.1M $
Vanguard Growth ETF 35,82115.6M $
NVIDIA Corp 87,98715.3M $
SCHWAB STRATEGIC TRUST 379,37014.5M $
Schwab Intermediate-Term U.S. Treasury ETF 524,65813.1M $
Vanguard Small-Cap ETF 49,01312.8M $
Alphabet Inc 40,40511.6M $
Vanguard Total Stock Market ETF 36,00611.6M $
Johnson & Johnson 43,80810.7M $
Vanguard Short-term Bond Etf 123,7839.7M $
Vanguard Scottsdale Funds 160,8799.4M $
Vanguard S&P 500 ETF 14,4298.6M $
Walmart Inc 67,1788.3M $
Schwab International Equity ETF 336,4178.3M $
SOLANA CO 4,594,9607.9M $
iShares Trust 106,9037.9M $
SEI Investments Co 99,4857.8M $
Amazon.com Inc 34,4917.2M $
Alpha Architect US Quantitativ 101,0756.9M $
Taiwan Semiconductor Manufacturing Co Ltd 19,2586.5M $
Exxon Mobil Corp 36,6866.2M $
Walker & Dunlop Inc 138,4016.1M $
Alphabet Inc 20,7226M $
Costco Wholesale Corp 5,8165.8M $
Broadcom Inc 18,3665.7M $
PIMCO Enhanced Short Maturity 56,1285.6M $
Cisco Systems, Inc. 72,7295.6M $
iShares MSCI EAFE Growth ETF 49,4215.5M $
JPMorgan Chase & Co 17,9945.3M $
iShares 0-5 Year Investment Gr 100,2975.1M $
Tesla Inc 13,0264.8M $
Visa Inc 15,9914.8M $
Verizon Communications Inc 92,7154.7M $
Meta Platforms Inc 8,0544.6M $
Alpha Architect International 112,6344.5M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35,3624.4M $
WisdomTree Trust 107,1384.3M $
Eli Lilly & Co 4,4634.1M $
Philip Morris International Inc. 24,7964.1M $
Berkshire Hathaway Inc 8,5084.1M $
Goldman Sachs ETF Trust 47,4844M $
Vanguard Ultra Short Bond ETF 77,5053.9M $
Gilead Sciences Inc 27,4253.8M $
State Street SPDR S&P 500 ETF Trust 5,7663.8M $
British American Tobacco PLC 61,0483.6M $
Merck & Co Inc 28,9573.5M $
Schwab Emerging Markets Equity ETF 105,0973.5M $
Altria Group, Inc. 51,9373.4M $
Union Pacific Corp 14,0603.4M $
Novartis AG 21,5863.3M $
Procter & Gamble Co/The 22,0913.2M $
PepsiCo Inc 19,5663M $
Home Depot Inc/The 9,2193M $
Goldman Sachs Group Inc/The 3,5543M $
Innovator Laddered Allocation Buffer ETF 82,8293M $
Invesco RAFI Emerging Markets 110,3713M $
Vanguard Malvern Funds 59,1723M $
Mastercard Inc 5,7882.9M $
Schwab Fundamental International Equity Etf 58,9212.9M $
Schwab U.S. Large-Cap ETF 111,9112.9M $
Vanguard Total International S 35,8732.8M $
iShares Broad USD High Yield Corporate Bond ETF 71,0942.6M $
Caterpillar Inc 3,6722.6M $
Citigroup Inc 22,5852.6M $
Lockheed Martin Corp 3,9902.4M $
Bank of America Corp 48,3742.4M $
Western Digital Corp 8,5682.3M $
Vale SA 143,0142.3M $
Citi Trends Inc 52,5032.3M $
Goldman Sachs ActiveBeta International Equity ETF 51,9442.2M $
Lowe's Cos Inc 9,4022.2M $
Chunghwa Telecom Co Ltd 51,1812.2M $
General Dynamics Corp 6,2912.2M $
Morgan Stanley 12,9632.1M $
RTX Corp 10,9862.1M $
HSBC Holdings PLC 25,6542.1M $
McKesson Corp 2,4352.1M $
Illinois Tool Works Inc 7,9792.1M $