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.

RankCountryLinesValueShare
1US4751.4B $97.25 %
2GB1211M $0.76 %
3TW37.2M $0.49 %
4BR55M $0.35 %
5JP62.9M $0.20 %
6ES22.5M $0.17 %
7NL22M $0.14 %
8ID11.5M $0.10 %
9KR41.4M $0.10 %
10MX21.2M $0.08 %
11AU11M $0.07 %
12IN3981K $0.07 %

Positions

RankCompanySharesValueWeight
101PNC Financial Services Group Inc/The 9,9572.1M $
102Franklin Senior Loan ETF 89,8372.1M $
103Harbor Commodity All-Weather Strategy ETF 65,3912M $
104Janus Detroit Street Trust 43,4472M $
105iShares Core MSCI Total International Stock ETF 23,2252M $
106Waste Management Inc 8,7362M $
107State Street SPDR S&P Global Natural Resources ETF 25,7171.9M $
108Pacer Trendpilot US Large Cap 35,8601.9M $
109UnitedHealth Group Inc 6,9421.9M $
110Chevron Corp 8,9261.8M $
111Valero Energy Corp 7,2551.8M $
112Wells Fargo & Co 21,8931.7M $
113Travelers Cos Inc/The 5,9561.7M $
114Vanguard Information Technology ETF 2,4281.7M $
115iShares Bitcoin Trust ETF 43,6611.7M $
116Sherwin-Williams Co/The 5,1681.7M $
117iShares MSCI USA Min Vol Factor ETF 17,0141.6M $
118CME Group Inc 5,2831.6M $
119Expedia Group Inc 6,7251.6M $
120JPMorgan Ultra-Short Municipal Income ETF 30,3271.5M $
121Coca-Cola Co/The 20,1441.5M $
122Alibaba Group Holding Ltd 12,1801.5M $
123State Street SPDR Portfolio High Yield Bond ETF 64,7221.5M $
124Blackrock Inc 1,5651.5M $
125TJX Cos Inc/The 9,4071.5M $
126Pfizer Inc 53,3481.5M $
127Telkom Indonesia Persero Tbk PT 79,9021.5M $
128eBay Inc 16,3601.5M $
129ASML Holding NV 1,1021.5M $
130Aflac Inc 13,2501.5M $
131Honeywell International Inc 6,4141.4M $
132Berkshire Hathaway Inc 21.4M $
133Invesco RAFI Developed Markets ex-U.S. ETF 20,3161.4M $
134Bristol-Myers Squibb Co 23,1741.4M $
135Amgen Inc 3,9821.4M $
136Banco Bilbao Vizcaya Argentaria SA 64,6761.4M $
137Oracle Corp 9,4751.4M $
138Tapestry Inc 9,7331.4M $
139SPDR Gold Shares 3,1901.4M $
140iShares Core S&P 500 ETF 2,0911.4M $
141AbbVie Inc 6,2441.4M $
142Emerson Electric Co. 10,2141.3M $
143iShares Core S&P Small-Cap ETF 10,7631.3M $
144SPDR Series Trust 17,4011.3M $
145AT&T Inc 45,6861.3M $
146Automatic Data Processing Inc 6,5071.3M $
147Vanguard Total World Stock ETF 9,5001.3M $
148PulteGroup Inc 11,0671.3M $
149O'Reilly Automotive Inc 14,0661.3M $
150General Electric Co 4,5411.3M $
151Hartford Insurance Group Inc/The 9,4961.3M $
152GE Vernova Inc 1,4641.3M $
153iShares Core S&P Mid-Cap ETF 18,8431.3M $
154Allstate Corp/The 6,0871.3M $
155Leidos Holdings Inc 8,0561.3M $
156Colgate-Palmolive Co 14,5791.2M $
157Micron Technology Inc 3,6461.2M $
158Netflix Inc 12,7491.2M $
159Analog Devices Inc 3,8381.2M $
160Biogen Inc 6,6431.2M $
161Lam Research Corp 5,5961.2M $
162Zoetis Inc 10,1011.2M $
163Invesco CurrencyShares Euro Cu 11,1091.2M $
164HCA Healthcare Inc 2,4991.2M $
165Marriott International Inc/MD 3,5551.2M $
166DFA Dimensional US Marketwide Value ETF 23,9591.2M $
167Telefonica Brasil SA 72,9331.2M $
168Intel Corp 25,7601.1M $
169Jabil Inc 4,2791.1M $
170KLA Corp 7631.1M $
171OPENLANE Inc 38,4001.1M $
172US Bancorp 21,4411.1M $
173RELX PLC 33,5041.1M $
174Northern Trust Corp 7,8761.1M $
175Banco Santander SA 95,6801.1M $
176Barclays PLC 50,4051.1M $
177NextEra Energy Inc 11,4791.1M $
178Bank of New York Mellon Corp/The 8,8871.1M $
179Newmont Corp 9,6521M $
180Deere & Co 1,8541M $
181Palantir Technologies Inc 7,0291M $
182BHP Group Ltd 14,0901M $
183L3Harris Technologies Inc 2,9641M $
184Vanguard US Value Factor ETF 7,5081M $
185FedEx Corp 2,8371M $
186Kroger Co/The 13,8641M $
187VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,615992.5K $
188Capital One Financial Corp 5,417988.2K $
189iShares Russell 1000 Growth ETF 2,301981.3K $
190Schwab Strategic Trust 33,559977.6K $
191NatWest Group PLC 65,168971K $
192Charles Schwab Corp/The 10,227961.1K $
193Vanguard Tax-Exempt Bond Index ETF 19,217958.7K $
194Pacer Trendpilot International 29,323953.6K $
195Shell PLC 10,244952.7K $
196Advanced Micro Devices Inc 4,638943.5K $
197General Motors Co 12,637941.5K $
198iShares Core High Dividend ETF 6,926940K $
199Republic Services Inc 4,176914.5K $
200Cardinal Health, Inc. 4,242896.4K $