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
401Solaris Energy Infrastructure Inc 5,144290.7K $
402Kinder Morgan, Inc. 8,634289.5K $
403Ventas Inc 3,524288.2K $
404Howmet Aerospace Inc 1,246287.2K $
405Itau Unibanco Holding SA 34,235286.9K $
406Prudential PLC 10,055285.9K $
407Sandisk Corp/DE 444282.1K $
408Casey's General Stores Inc 387281.7K $
409Anheuser-Busch InBev SA/NV 4,030279.6K $
410T Rowe Price Group Inc 3,097279.2K $
411Intuitive Surgical Inc 605278.9K $
412Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6,433277.9K $
413Blackstone Secured Lending Fund 11,724277.7K $
414Innovator International Developed Power Buffer ETF - January 7,631276.9K $
415NVR Inc 42276.8K $
416WP Carey Inc 4,051275.3K $
417Blackstone Inc 2,390274.8K $
418InterDigital Inc 906273.6K $
419Schwab International Small-Cap Equity ETF 5,852273.5K $
420Zoom Communications Inc 3,365270.5K $
421Arthur J Gallagher & Co 1,242268.9K $
422Welltower Inc 1,349266.7K $
423Motorola Solutions Inc 612265.6K $
424NIKE Inc 5,016265K $
425CSX Corp 6,419263.5K $
426Ford Motor Co 22,684261.8K $
427Southern Co/The 2,705261.1K $
428Masco Corp 4,296259.4K $
429Vanguard Total Bond Market ETF 3,519259.1K $
430CDW Corp/DE 2,129257.7K $
431Williams Cos Inc/The 3,540257.6K $
432Elevance Health Inc 879257.2K $
43360 DEGREES PHARMACEUTICALS LLC 144,683253.2K $
434Sanofi SA 5,250252.9K $
435Ralph Lauren Corp 734252.5K $
436Mettler-Toledo International Inc 200252.2K $
437Block Inc 4,180251.6K $
438APA Corp 5,916251.1K $
439Invesco S&P 500 Equal Weight ETF 1,305250.5K $
440Reliance Inc 824250.4K $
441Shinhan Financial Group Co Ltd 4,072249.7K $
442Xylem Inc/NY 2,077248.2K $
443State Street SPDR S&P Dividend ETF 1,699248K $
444Nexstar Media Group Inc 1,368247.4K $
445iShares Silver Trust 3,613246.2K $
446PACCAR Inc 2,121245K $
447Garrett Motion Inc 13,461244.6K $
448Toll Brothers Inc 1,791244.4K $
449iShares Trust 1,133242.1K $
450SS&C Technologies Holdings Inc 3,582242K $
451HP Inc 12,471239.6K $
452iShares MSCI China ETF 4,250238.8K $
453Loews Corp 2,232238.2K $
454Jack Henry & Associates Inc 1,501237.2K $
455Vanguard World Fund 1,045234.7K $
456Hubbell Inc 477234.1K $
457Simon Property Group Inc 1,237230.7K $
458Carrier Global Corp 4,074229.4K $
459Comfort Systems USA Inc 165227.5K $
460Fidelity National Information Services Inc 4,826226.4K $
461iShares MSCI Emerging Markets ETF 3,980226K $
462Labcorp Holdings Inc 844225.2K $
463American Century ETF Trust 2,033224.6K $
464iShares Trust 8,911224.1K $
465Williams-Sonoma Inc 1,223223K $
466CH Robinson Worldwide Inc 1,338222.2K $
467Essex Property Trust Inc 917222K $
468J & J Snack Foods Corp 2,800222K $
469Innovator U.S. Equity Buffer E 4,597221K $
470Fresenius Medical Care AG 9,690218.6K $
471Vertex Pharmaceuticals Inc 489218.4K $
472Innovator U.S. Equity Buffer E 4,544218.1K $
473Old Republic International Corp 5,464218K $
474Donaldson Co Inc 2,563217.5K $
475ICICI Bank Ltd 8,356216.4K $
476Regions Financial Corp 8,274216.1K $
477Boston Scientific Corp 3,420214.6K $
478Innovator U.S. Equity Power Bu 5,000213.6K $
479Builders FirstSource Inc 2,582212.6K $
480iShares Ethereum Trust ETF 13,412212.3K $
481Dimensional U S Small Cap ETF 2,978211.8K $
482Vanguard High Dividend Yield E 1,403207.8K $
483Woori Financial Group Inc 3,112207.3K $
484BlackRock Science and Technology Term Trust 9,300206K $
485Vipshop Holdings Ltd 13,055205.2K $
486Mondelez International Inc 3,557205K $
487JPMorgan Ultra-Short Income ETF 4,039204.4K $
488ChipMOS Technologies Inc 5,690203.6K $
489iShares Trust 1,711202.7K $
490Federated Hermes Inc 3,573202.6K $
491Tilly's Inc 50,000202.5K $
492Honda Motor Co Ltd 8,298201.7K $
493Agilent Technologies Inc 1,764201.1K $
494Goldman Sachs Access Treasury 0-1 Year ETF 2,006201K $
495Blue Owl Capital Corp 18,093200.1K $
496Puma Biotechnology Inc 29,779190.3K $
497BlackRock Health Sciences Term Trust 12,700182.4K $
498Blue Owl Technology Finance Corp 14,686182K $
499Prospect Capital Corp 69,462181.3K $
500Turkcell Iletisim Hizmetleri AS 28,738173.3K $