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
201ORIX Corp 29,705890.9K $
202EOG Resources Inc 6,147888.7K $
203Amphenol Corp 7,026887.7K $
204WW Grainger Inc 812885.9K $
205Fastenal Co 18,929878.3K $
206Marsh & McLennan Cos Inc 4,998866.9K $
207International Business Machines Corp. 3,574866.3K $
208Schwab Strategic Trust 28,063855.9K $
209Fox Corp 14,641855K $
210PGIM ETF Trust 17,207851.7K $
211Petroleo Brasileiro SA - Petrobras 40,900848.7K $
212American International Group Inc 11,072833.2K $
213Lloyds Banking Group PLC 165,585832.9K $
214Cummins Inc 1,535825.8K $
215iShares Core MSCI Emerging Markets ETF 11,789822.3K $
216Booking Holdings Inc 195821K $
217Yum! Brands Inc 5,272819.7K $
218Prologis Inc 6,160814.2K $
219Energy Transfer LP 41,581802.5K $
220Cboe Global Markets Inc 2,844799.4K $
221Synchrony Financial 11,688795K $
222Invesco Exchange-Traded Fund T 14,463788.9K $
223AutoZone Inc 233787K $
224Abbott Laboratories 7,644784.8K $
225Curtiss-Wright Corp 1,152784.7K $
226McDonald's Corp. 2,522783.9K $
227Rio Tinto PLC 8,282772.6K $
228Eni SpA 13,635771.9K $
229Mitsubishi UFJ Financial Group Inc 45,363769.8K $
230Devon Energy Corp 15,242767K $
231Marathon Petroleum Corp 3,108758.9K $
232Vanguard US Momentum Factor ETF 3,842757.3K $
233Ulta Beauty Inc 1,447756.4K $
234Arista Networks Inc 6,019739K $
235Infosys Ltd 54,680738.7K $
236Air Products and Chemicals Inc 2,524733.2K $
237Coca-Cola Femsa SAB de CV 7,459727.6K $
238S&P Global Inc 1,694720.5K $
239Cognizant Technology Solutions Corp. 11,532707.5K $
240Walt Disney Co/The 7,281701.8K $
241QUALCOMM Inc 5,442700.8K $
242Dollar Tree Inc 6,374698K $
243ConocoPhillips 5,262694.6K $
244Equinor ASA 16,312688.4K $
245Comcast Corp 23,862685.1K $
246Invesco QQQ Trust Series 1 1,176678.6K $
247Cadence Design Systems Inc 2,382661.9K $
248Entergy Corp 5,782649.7K $
249Vanguard US Quality Factor ETF 4,349649K $
250MSCI Inc 1,197645.2K $
251iShares Russell 2000 ETF 2,572637.8K $
252iShares ESG MSCI KLD 400 ETF 5,236634.6K $
253Starbucks Corp 7,029629.7K $
254Dimensional International Value ETF 11,808623.2K $
255American Electric Power Co Inc 4,744621.8K $
256Applied Materials Inc 1,816620.7K $
257FS Credit Opportunities Corp 120,087612.4K $
258Palo Alto Networks Inc 3,816611.8K $
259Innovator U.S. Equity Buffer E 12,159604.1K $
260KT Corp 28,109602.9K $
261Danaher Corp 3,174601.8K $
262Affiliated Managers Group Inc 2,173601.3K $
263Monster Beverage Corp 8,211595K $
264Corning Inc 4,363593.2K $
265Toyota Motor Corp 2,858589K $
266SAP SE 3,431587.4K $
267Ciena Corp 1,507585.1K $
268American Express Co 1,934585K $
269Cencora Inc 1,862584.9K $
270Thermo Fisher Scientific Inc 1,188583.9K $
271Vanguard World Fund 2,139582.5K $
272Essential Utilities Inc 14,299575.8K $
273Freeport-McMoRan Inc 9,769574.2K $
274Quanta Services Inc 1,040571K $
275Vanguard Financials ETF 4,706568.5K $
276EMCOR Group Inc 767566.3K $
277State Street Corp 4,472566K $
278ING Groep NV 21,648563.9K $
279BP PLC 11,975562.8K $
280Yum China Holdings Inc 11,521562K $
281Vanguard Index Funds 2,577559.8K $
282Boeing Co/The 2,812559.7K $
283GOLUB CAPITAL BDC INC 44,166559.1K $
284Ecolab Inc 2,087555.2K $
285Halliburton Co 14,071548.6K $
286Westinghouse Air Brake Technologies Corp 2,195548.6K $
287Innovator U.S. Equity Power Bu 11,872547.7K $
288Becton Dickinson & Co 3,411536.3K $
289Salesforce Inc 2,868535.4K $
290Stryker Corp 1,625534.1K $
291iShares Core Dividend Growth ETF 7,607533.9K $
292Duke Energy Corp 4,061531.7K $
293Invesco RAFI US 1500 Small-Mid ETF 11,549529.8K $
294Progressive Corp/The 2,671529.6K $
295United Airlines Holdings Inc 5,745528.9K $
296Hershey Co/The 2,535527K $
2973M Co 3,601523K $
298Dimensional U S Targeted Value ETF 8,322519.7K $
299iShares MSCI EAFE Min Vol Factor ETF 5,676518.7K $
300GSK PLC 9,280512.2K $