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
301Baker Hughes Co 8,362510.5K $
302DR Horton Inc 3,686505.8K $
303Avantis International Equity ETF 5,953505K $
304Cemex SAB de CV 44,012503.5K $
305Hewlett Packard Enterprise Co 20,810495.5K $
306Church & Dwight Co Inc 5,295494.1K $
307Enterprise Products Partners LP 13,027492.9K $
308Sumitomo Mitsui Financial Group Inc 24,704487.9K $
309Twilio Inc 3,822480.9K $
310Unilever PLC 8,428480.1K $
311iShares Core MSCI EAFE ETF 5,288478.7K $
312Select Sector Spdr Trust 4,378477.1K $
313Sony Group Corp 22,787471.7K $
314M&T Bank Corp 2,213457.5K $
315Intuit Inc 1,058457.5K $
316ASE Technology Holding Co Ltd 21,081457K $
317ONEOK Inc 5,049456.4K $
318Vanguard World Fund 1,457454.9K $
319AppLovin Corp 1,139453.3K $
320Grayscale Bitcoin Trust ETF 8,539450.5K $
321iShares Trust 2,111445.7K $
322Dell Technologies Inc 2,710444.8K $
323United Parcel Service Inc 4,500442.7K $
324ETF Series Solutions 10,487440K $
325TIM SA/Brazil 16,554438.5K $
326Vanguard Extended Market ETF 2,119436.1K $
327Fair Isaac Corp 403430.2K $
328Vodafone Group PLC 28,513428.3K $
329Vanguard World Fund 2,365425.3K $
330Archer-Daniels-Midland Co 5,783420.4K $
331SELECT SECTOR SPDR TRUST (THE) 3,142417.6K $
332VANGUARD WORLD FUND 1,151413.2K $
333T-Mobile US Inc 1,958411.2K $
334MetLife Inc 5,813411.1K $
335Select Sector Spdr Trust 8,266408.1K $
336Telefonaktiebolaget LM Ericsson 36,101406.9K $
337Uber Technologies Inc 5,649406.3K $
338CBRE Group Inc 2,987404.6K $
339ServiceNow Inc 3,834400.8K $
340Target Corp 3,283397.9K $
341Weibo Corp 45,353396.8K $
342Mizuho Financial Group Inc 49,358391.9K $
343Cheniere Energy Inc 1,376390.5K $
344Mueller Industries Inc 3,495387.2K $
345Adobe Inc 1,589386.3K $
346Paychex Inc 4,179385K $
347Cintas Corp 2,269383.8K $
348Lennox International Inc 826383.4K $
349SK Telecom Co Ltd 13,061382.6K $
350Parker-Hannifin Corp 425380.5K $
351Delta Air Lines Inc 5,680377.6K $
352iShares MSCI EAFE ETF 3,887377.5K $
353Ares Capital Corp 20,873376.1K $
354VeriSign Inc 1,499372.3K $
355American Tower Corp 2,154371.8K $
356JOYY Inc 6,250364.9K $
357Moody's Corp 833363.6K $
358iShares Trust 7,829361.6K $
359National Grid PLC 4,264360.7K $
360Crowdstrike Holdings Inc 923360.3K $
361Snap-on Inc 992360.3K $
362CF Industries Holdings Inc 2,756357.8K $
363Norfolk Southern Corp 1,241356.2K $
364CVS Health Corp 4,953355.7K $
365Constellation Energy Corp. 1,273355.5K $
366Clorox Co/The 3,409353.3K $
367VanEck Semiconductor ETF 921353.1K $
368Haleon PLC 34,900349.3K $
369iShares Trust 975347.6K $
370Vanguard FTSE All-World ex-US ETF 4,626347.4K $
371FS KKR Capital Corp 34,125347.4K $
372Northrop Grumman Corp 506345.2K $
373Schwab U.S. Small-Cap ETF 11,859344.9K $
374Ameriprise Financial Inc 775344.4K $
375Verisk Analytics Inc 1,806342.7K $
376Baidu Inc 3,035338.2K $
377Corteva Inc 4,035337.8K $
378iShares Trust 1,022335.9K $
379VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,925333.1K $
380US Foods Holding Corp 3,580330.1K $
381Globe Life Inc 2,367329.4K $
382Vanguard International Dividend Appreciation ETF 3,715328.6K $
383iShares National Muni Bond ETF 3,066325.5K $
384Innovator U.S. Equity Buffer E 6,084324.5K $
385Texas Instruments Inc 1,671324.4K $
386Crown Holdings Inc 3,207321.5K $
387Truist Financial Corp 6,857315.2K $
388Innovator U.S. Equity Buffer E 6,972312.9K $
389Travel + Leisure Co 4,478309.8K $
390Ryanair Holdings PLC 5,349309.2K $
391iShares Expanded Tech Sector ETF 2,580305.8K $
392Clean Harbors Inc 1,064305.1K $
393Kraft Heinz Co/The 13,532304.3K $
394Allison Transmission Holdings Inc 2,584302.5K $
395Takeda Pharmaceutical Co Ltd 15,932295.1K $
396Las Vegas Sands Corp 5,460294.2K $
397Ross Stores Inc 1,353293.1K $
398Novo Nordisk A/S 7,965292.7K $
399Otis Worldwide Corp 3,775291K $
400Steel Dynamics Inc 1,616290.9K $