Kathmere Capital Management, LLC

CIK 1794543 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Kathmere Capital Management, LLC reported 671 US-listed holdings worth $1.88 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: iShares Trust (4.5%), Vanguard Ftse Developed Markets (4.0%) and iShares Trust (3.3%). Against the quarter before, it opened 95 positions, added to 360, trimmed 161 and sold out of 41.

Reported holdings$1.88B+16.7% on Q1 2026

Positions671+54 on Q1 2026

The largest ten29.0%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 671 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 95Added 360Held 55Trimmed 161Sold out 41

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 95

Invesco Exch TRD SLF Idx FD BSCU$6.5 million
Invesco Exch TRD SLF Idx FD BSMU$6.0 million
Avax One Technology Ltd AVX$1.8 million
Putnam ETF Trust PBDC$911,970
Honeywell International Inc. HON$808,839
Honeywell Aerospace Inc. Com HONA$773,117
Marvell Technology, Inc. MRVL$574,378
KB Financial Group Inc. KB$564,895

and 87 more in the table below

Added to 360

Vanguard Growth ETF VUG+177,343 shares · +495%
J P Morgan Exchange Traded F JEPI+102,595 shares · +14%
Vanguard Scottsdale FDS VGIT+82,565 shares · +12%
iShares Core S&P 500 ETF IVV+5,181 shares · +248%
Vanguard Large Cap ETF VV+10,160 shares · +6%
Schwab Strategic Trust SCHR+122,541 shares · +23%
Vanguard Ftse Developed Markets VEA+39,208 shares · +4%
iShares Trust IBDR+109,451 shares · +8%

and 352 more in the table below

Trimmed 161

Ea Series Trust BOXX-90,780 shares · -47%
iShares Trust VLUE-32,568 shares · -7%
iShares Trust IBMS-138,772 shares · -28%
iShares Trust IBDV-152,512 shares · -10%
Ea Series Trust FRDM-40,120 shares · -8%
iShares Trust SLQD-43,533 shares · -43%
SPDR Ser Trust SPHY-46,966 shares · -73%
Leidos Holdings, Inc. LDOS-4,834 shares · -60%

and 153 more in the table below

Sold out of 41

Avax One Technology Ltd AVX$2.5 million last quarter
Honeywell International Inc. HON$1.4 million last quarter
Golub Cap BDC Inc. GBDC$559,142 last quarter
ETF Ser Solutions ACIO$440,021 last quarter
Ares Capital Corp. ARCC$376,127 last quarter
Baidu, Inc. BIDU$338,160 last quarter
Clean Harbors Inc. CLH$305,081 last quarter
Las Vegas Sands Corp. LVS$294,185 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Trust VLUE	427,319	$85.4 million	4.54%	-32,568
Vanguard Ftse Developed Markets VEA	1,048,879	$74.7 million	3.97%	+39,208
iShares Trust MTUM	181,563	$62.2 million	3.31%	+755
Vanguard Large Cap ETF VV	174,662	$60.1 million	3.19%	+10,160
iShares Edge MSCI USA Quality F QUAL	246,258	$54.0 million	2.87%	+9,952
J P Morgan Exchange Traded F JEPI	858,562	$48.5 million	2.58%	+102,595
Vanguard Scottsdale FDS VGIT	799,263	$47.1 million	2.51%	+82,565
Apple Inc. AAPL	143,565	$41.5 million	2.21%	+4,074
iShares Trust IBDR	1,502,321	$36.4 million	1.93%	+109,451
iShares Trust IBDS	1,464,682	$35.5 million	1.89%	+93,474
iShares Trust IBDT	1,388,753	$35.1 million	1.86%	+82,506
iShares Trust IVLU	834,075	$34.9 million	1.85%	+21,320
Vanguard Ftse Emerging Markets VWO	564,046	$33.7 million	1.79%	+19,835
Ea Series Trust FRDM	445,746	$32.5 million	1.73%	-40,120
iShares Trust IBDV	1,348,430	$29.4 million	1.56%	-152,512
iShares Trust IBDU	1,224,087	$28.3 million	1.51%	+69,789
iShares Trust IQLT	512,630	$25.4 million	1.35%	+32,616
ETF Ser Solutions DSMC	621,818	$25.1 million	1.33%	+44,509
iShares Trust IMTM	455,627	$24.3 million	1.29%	+22,149
Globus Medical Inc. GMED	271,497	$21.5 million	1.14%	+371
Vanguard Value ETF VTV	87,526	$19.1 million	1.01%	+57
NVIDIA Corp. NVDA	92,738	$18.6 million	0.99%	+4,751
Vanguard Growth ETF VUG	213,164	$18.4 million	0.98%	+177,343
Microsoft Corp. MSFT	45,913	$17.1 million	0.91%	+2,430
Schwab Strategic Trust SCHR	647,199	$16.0 million	0.85%	+122,541
Schwab Strategic Trust FNDE	393,575	$15.6 million	0.83%	+14,205
Vanguard Small Cap ETF VB	48,565	$14.7 million	0.78%	-448
Alphabet Inc. GOOG	41,500	$14.7 million	0.78%	+1,095
iShares Trust IBMO	553,898	$14.2 million	0.75%	+94,407
VG Totl STK Vprs VTI	37,133	$13.7 million	0.73%	+1,127
iShares Trust IBMP	498,643	$12.7 million	0.67%	+92,215
Ea Series Trust AAUA	221,231	$12.6 million	0.67%	-207
Ea Series Trust BOXX	100,341	$11.7 million	0.62%	-90,780
Johnson & Johnson JNJ	46,204	$11.7 million	0.62%	+2,396
iShares Trust IBMQ	403,121	$10.3 million	0.55%	+96,705
Taiwan Semiconductor Manufacturing Company Limited TSM	21,270	$10.2 million	0.54%	+2,012
Vanguard BD Index FDS BSV	126,330	$9.8 million	0.52%	+2,547
Vanguard Short Term Government VGSH	166,490	$9.7 million	0.51%	+5,611
Vanguard S&P 500 VOO	13,739	$9.4 million	0.50%	-690
Schwab Strategic Trust SCHF	330,602	$9.2 million	0.49%	-5,815
Cisco Systems, Inc. CSCO	77,704	$9.1 million	0.49%	+4,975
iShares Trust IBMS	351,990	$9.1 million	0.48%	-138,772
SEI Investments Co. SEIC	100,611	$8.8 million	0.47%	+1,126
iShares Trust IBMR	347,332	$8.8 million	0.47%	+74,498
Amazon.com Inc. AMZN	36,930	$8.8 million	0.47%	+2,439
Ea Series Trust QVAL	152,637	$8.5 million	0.45%	-807
Ea Series Trust CAOS	90,812	$8.2 million	0.44%	no change
iShares Trust EFV	104,929	$8.0 million	0.43%	-1,974
Alphabet Inc. GOOGL	22,409	$8.0 million	0.43%	+1,687
Ea Series Trust QMOM	100,539	$7.9 million	0.42%	-536
Invesco Exch TRD SLF Idx FD BSCT	425,184	$7.9 million	0.42%	+70,453
J P Morgan Exchange Traded F JVAL	130,843	$7.7 million	0.41%	-3,823
Helius Med Technologies Inc. Com Class A New HSDT	4,594,960	$7.6 million	0.40%	no change
Walker & Dunlop, Inc. WD	138,401	$7.6 million	0.40%	no change
Walmart Inc. WMT	64,774	$7.3 million	0.39%	-2,404
Broadcom Inc. AVGO	18,143	$6.9 million	0.36%	-223
Invesco Exch TRD SLF Idx FD BSCU	391,040	$6.5 million	0.35%	new
Western Digital Corp. WDC	10,132	$6.5 million	0.34%	+1,564
Invesco Exch TRD SLF Idx FD BSMT	274,921	$6.3 million	0.34%	+23,088
JPMorgan Chase & Co. JPM	18,627	$6.1 million	0.32%	+633
Invesco Exch TRD SLF Idx FD BSMU	275,686	$6.0 million	0.32%	new
iShares Trust EFG	48,377	$6.0 million	0.32%	-1,044
Visa Inc. V	17,375	$6.0 million	0.32%	+1,384
Schwab Strategic Trust FNDA	155,475	$5.9 million	0.31%	-6,284
ExxonMobil Holdings Corp. XOM	41,658	$5.7 million	0.30%	+4,972
PIMCO ETF Trust MINT	56,126	$5.7 million	0.30%	-2
Tesla, Inc. TSLA	13,426	$5.6 million	0.30%	+400
Eli Lilly & Co. LLY	4,626	$5.5 million	0.29%	+163
Micron Technology Inc. MU	4,784	$5.5 million	0.29%	+1,138
iShares Core S&P 500 ETF IVV	7,272	$5.4 million	0.29%	+5,181
Costco Wholesale Corp. COST	5,750	$5.4 million	0.29%	-66
J P Morgan Exchange Traded F JMOM	57,709	$4.9 million	0.26%	-2,539
Ea Series Trust IVAL	143,563	$4.9 million	0.26%	+4,291
Invesco Exch TRD SLF Idx FD BSMS	208,191	$4.9 million	0.26%	-2,687
Goldman Sachs ActiveBeta US LgC GSLC	34,349	$4.9 million	0.26%	-1,013
Meta Platforms, Inc. META	8,497	$4.8 million	0.25%	+443
Ea Series Trust IMOM	110,499	$4.8 million	0.25%	-2,135
Altria Group, Inc. MO	64,694	$4.7 million	0.25%	+12,757
Berkshire Hathaway Inc. Class B BRKB	9,225	$4.6 million	0.25%	+717
Philip Morris International Inc. PM	25,418	$4.6 million	0.24%	+622
Wisdomtree Trust IQDG	104,833	$4.5 million	0.24%	-2,305
Goldman Sachs ETF Trust GSEW	47,484	$4.5 million	0.24%	no change
SPDR S&P 500 SPY	5,943	$4.4 million	0.24%	+177
Verizon Communications Inc. VZ	103,247	$4.4 million	0.23%	+10,532
iShares Broad Usd High Yld Corp. USHY	115,486	$4.3 million	0.23%	+44,392
Union Pacific Corp. UNP	15,634	$4.3 million	0.23%	+1,574
Caterpillar Inc. CAT	3,988	$4.2 million	0.23%	+316
Seagate Technology Holdings plc STX	4,355	$4.2 million	0.22%	+904
Intel Corp. INTC	29,942	$4.2 million	0.22%	+4,182
J P Morgan Exchange Traded F JQUA	56,178	$4.1 million	0.22%	-2,096
Merck & Co., Inc. MRK	30,944	$4.0 million	0.21%	+1,987
Vanguard BD Index FDS VUSB	79,350	$4.0 million	0.21%	+1,845
Home Depot, Inc. HD	10,749	$3.8 million	0.20%	+1,530
Goldman Sachs Group Inc. GS	3,635	$3.7 million	0.20%	+81
Schwab Strategic Trust SCHE	99,483	$3.6 million	0.19%	-5,614
Novartis AG NVS	22,990	$3.6 million	0.19%	+1,404
Citigroup Inc. C	25,614	$3.6 million	0.19%	+3,029
British American Tobacco p.l.c. BTI	57,938	$3.6 million	0.19%	-3,110
Procter & Gamble Co. PG	24,055	$3.5 million	0.19%	+1,964
Bank of America Corp. BAC	59,698	$3.4 million	0.18%	+11,324
Schwab US Large Cap SCHX	115,222	$3.4 million	0.18%	+3,311
Gilead Sciences, Inc. GILD	26,787	$3.4 million	0.18%	-638
Lam Research Corp. LRCX	7,800	$3.4 million	0.18%	+2,204
Citi Trends Inc. CTRN	57,453	$3.3 million	0.18%	+4,950
UnitedHealth Group Inc. UNH	7,823	$3.3 million	0.17%	+881
Innovator Etfs Trust BUFB	80,399	$3.2 million	0.17%	-2,430
Advanced Micro Devices Inc. AMD	5,327	$3.1 million	0.16%	+689
Schwab Fundamental Internationa FNDF	57,755	$3.0 million	0.16%	-1,166
Invesco FTSE RAFI Emerging Markets ETF PXH	108,673	$3.0 million	0.16%	-1,698
Vanguard Shrt-Term Infl-Prot Se VTIP	59,481	$3.0 million	0.16%	+309
HSBC Holdings plc HSBC	31,398	$3.0 million	0.16%	+5,744
Mastercard Inc. MA	5,619	$2.9 million	0.15%	-169
iShares Trust SLQD	56,764	$2.9 million	0.15%	-43,533
Vanguard Star FDS VXUS	33,219	$2.8 million	0.15%	-2,654
ASML Holding N.V. ASML	1,387	$2.8 million	0.15%	+285
Morgan Stanley MS	13,084	$2.7 million	0.15%	+121
Canadian Natl Ry Co. CNI	22,894	$2.7 million	0.15%	+4,183
Vanguard Intl Equity Index F VT	17,078	$2.7 million	0.14%	+7,578
Linde plc LIN	5,093	$2.6 million	0.14%	+178
PepsiCo Inc. PEP	19,421	$2.6 million	0.14%	-145
PNC Financial Services Group, Inc. PNC	10,456	$2.6 million	0.14%	+499
Invesco Exch TRD SLF Idx FD BSMR	105,642	$2.5 million	0.13%	+1,258
Chunghwa Telecom Co. Ltd. CHT	55,606	$2.5 million	0.13%	+4,425
Vale S.A. VALE	161,853	$2.4 million	0.13%	+18,839
KLA Corp. KLAC	7,934	$2.4 million	0.13%	+7,171
General Dynamics Corp. GD	6,741	$2.4 million	0.13%	+450
Janus Detroit STR Trust JBBB	49,324	$2.3 million	0.12%	+5,877
Franklin Templeton ETF Trust FLBL	101,413	$2.3 million	0.12%	+11,576
Vanguard World FD VGT	19,424	$2.3 million	0.12%	+16,996
Goldman Sachs ETF Trust GSIE	50,779	$2.3 million	0.12%	-1,165
Travelers Companies, Inc. TRV	6,963	$2.3 million	0.12%	+1,007
Illinois Tool Works Inc. ITW	8,423	$2.3 million	0.12%	+444
iShares Trust IXUS	23,521	$2.2 million	0.12%	+296
Automatic Data Processing Inc. ADP	9,654	$2.2 million	0.11%	+3,147
RTX Corp. RTX	11,367	$2.2 million	0.11%	+381
Ebay Inc. EBAY	19,257	$2.2 million	0.11%	+2,897
Bristol-Myers Squibb Co. BMY	37,197	$2.1 million	0.11%	+14,023
iShares Core MSCI Emerging Mark IEMG	24,691	$2.0 million	0.11%	+12,902
Valero Energy Corp. VLO	7,839	$2.0 million	0.11%	+584
Pacer FDS Trust PTLC	34,919	$2.0 million	0.11%	-941
McKesson Corp. MCK	2,640	$2.0 million	0.11%	+205
Expedia Group, Inc. EXPE	7,795	$2.0 million	0.11%	+1,070
Waste Management Inc. WM	8,854	$2.0 million	0.10%	+118
UBS Group AG UBS	39,599	$2.0 million	0.10%	+2,794
iShares Core S&P Mid-Cap ETF IJH	25,410	$2.0 million	0.10%	+6,567
Harbor ETF Trust HGER	64,835	$1.9 million	0.10%	-556
Coca-Cola Co. KO	23,242	$1.9 million	0.10%	+3,098
Allstate Corp. ALL	7,859	$1.9 million	0.10%	+1,772
Lockheed Martin Corp. LMT	3,644	$1.9 million	0.10%	-346
Avax One Technology Ltd AVX	353,356	$1.8 million	0.10%	new
General Electric Co. GE	4,877	$1.8 million	0.10%	+336
PulteGroup Inc. PHM	12,966	$1.8 million	0.09%	+1,899
AbbVie Inc. ABBV	7,045	$1.8 million	0.09%	+801
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	70,567	$1.8 million	0.09%	+5,891
Colgate-Palmolive Co. CL	19,262	$1.8 million	0.09%	+4,683
SPDR Index SHS FDS GNR	26,229	$1.8 million	0.09%	+512
Jabil Inc. JBL	4,576	$1.8 million	0.09%	+297
iShares Edge MSCI Min Vol USA ETF USMV	18,085	$1.7 million	0.09%	+1,071
GE Vernova Inc. GEV	1,435	$1.7 million	0.09%	-29
Chevron Corp. CVX	10,118	$1.7 million	0.09%	+1,192
Royal Bank of Canada RY	7,981	$1.7 million	0.09%	+1,212
ASE Technology Holding Co., Ltd. ASX	36,432	$1.6 million	0.09%	+15,351
SPDR Ser Trust SPYM	18,556	$1.6 million	0.09%	+1,155
Lowe's Companies Inc. LOW	7,286	$1.6 million	0.09%	-2,116
Sherwin Williams Co. SHW	4,631	$1.6 million	0.08%	-537
Openlane, Inc. OPLN	38,400	$1.6 million	0.08%	no change
Analog Devices Inc. ADI	3,981	$1.6 million	0.08%	+143
Aflac Inc. AFL	13,452	$1.6 million	0.08%	+202
Biogen Inc. BIIB	7,285	$1.6 million	0.08%	+642
BlackRock, Inc. BLK	1,630	$1.6 million	0.08%	+65
RELX PLC RELX	49,199	$1.6 million	0.08%	+15,695
Banco Santander, S.A. SAN	112,841	$1.6 million	0.08%	+17,161
Emerson Electric Co. EMR	10,864	$1.6 million	0.08%	+650
Invesco Exch TRD SLF Idx FD BSCS	73,793	$1.5 million	0.08%	+44,344
Berkshire Hathaway Inc. Del	2	$1.5 million	0.08%	no change
Corning Inc. GLW	5,851	$1.5 million	0.08%	+1,488
Invesco Exch Traded FD Trust II PXF	19,670	$1.5 million	0.08%	-646
J P Morgan Exchange Traded F JMST	28,980	$1.5 million	0.08%	-1,347
Barclays plc BCS	54,921	$1.5 million	0.08%	+4,516
U.S. Bancorp USB	24,423	$1.5 million	0.08%	+2,982
iShares Russell 2000 ETF IWM	4,843	$1.5 million	0.08%	+2,271
TJX Companies Inc. TJX	9,599	$1.5 million	0.08%	+192
Wells Fargo & Company WFC	17,179	$1.4 million	0.08%	-4,714
Northern Trust Corp. NTRS	8,091	$1.4 million	0.07%	+215
Palo Alto Networks Inc. PANW	4,092	$1.4 million	0.07%	+276
O'Reilly Automotive, Inc. ORLY	15,144	$1.4 million	0.07%	+1,078
Marriott International Inc. MAR	3,741	$1.4 million	0.07%	+186
BHP Group Limited BHP	16,595	$1.4 million	0.07%	+2,505
Amgen Inc. AMGN	3,797	$1.4 million	0.07%	-185
Trane Technologies plc TT	2,780	$1.4 million	0.07%	+194
Tapestry, Inc. TPR	9,260	$1.4 million	0.07%	-473
Hartford Insurance Group, Inc. HIG	10,205	$1.4 million	0.07%	+709
Bank of New York Mellon Corp. BNY	9,206	$1.3 million	0.07%	+319
Dimensional ETF Trust DFUV	24,108	$1.3 million	0.07%	+149
Applied Materials Inc. AMAT	1,812	$1.3 million	0.07%	-4
International Business Machines Corp. IBM	4,643	$1.3 million	0.07%	+1,069
iShares Core S&P Small-Cap ETF IJR	8,768	$1.3 million	0.07%	-1,995
Oracle Corp. ORCL	8,658	$1.3 million	0.07%	-817
Amphenol Corp. APH	7,128	$1.3 million	0.07%	+102
Kroger Co. KR	22,598	$1.3 million	0.07%	+8,734
NextEra Energy Inc. NEE	14,248	$1.3 million	0.07%	+2,769
General Motors Co. GM	16,136	$1.2 million	0.07%	+3,499
ORIX Corporation IX	32,308	$1.2 million	0.07%	+2,603
Capital One Financial Corp. COF	6,093	$1.2 million	0.06%	+676
Pfizer Inc. PFE	50,687	$1.2 million	0.06%	-2,661
NatWest Group plc NWG	69,191	$1.2 million	0.06%	+4,023
Cummins Inc. CMI	1,703	$1.2 million	0.06%	+168
Dell Technologies Inc. DELL	2,808	$1.2 million	0.06%	+98
Schwab Strategic Trust SCHG	35,800	$1.2 million	0.06%	+2,241
iShares Bitcoin Trust ETF IBIT	36,320	$1.2 million	0.06%	-7,341
Delta Air Lines, Inc. DAL	12,883	$1.2 million	0.06%	+7,203
Celestica Inc. CLS	3,284	$1.2 million	0.06%	+65
Sandisk Corp. SNDK	517	$1.2 million	0.06%	+73
Invesco Currencyshares Euro FXE	11,109	$1.2 million	0.06%	no change
W.W. Grainger, Inc. GWW	857	$1.2 million	0.06%	+45
iShares Trust IWF	9,205	$1.1 million	0.06%	+6,904
Synchrony Financial SYF	15,003	$1.1 million	0.06%	+3,315
SPDR Gold Trust GLD	3,057	$1.1 million	0.06%	-133
Arista Networks, Inc. ANET	6,593	$1.1 million	0.06%	+574
FedEx Corp. FDX	3,575	$1.1 million	0.06%	+738
Vanguard Wellington FD VFVA	7,508	$1.1 million	0.06%	no change
Deere & Co. DE	1,749	$1.1 million	0.06%	-105
Mitsubishi UFJ Financial Group Inc. MUFG	55,562	$1.1 million	0.06%	+10,199
Invesco ETFs BSCR	55,335	$1.1 million	0.06%	+30,583
Qualcomm Inc. QCOM	5,836	$1.1 million	0.06%	+394
Lloyds Banking Group plc LYG	184,422	$1.1 million	0.06%	+18,837
Cardinal Health Inc. CAH	4,503	$1.1 million	0.06%	+261
Cgi Inc. GIB	16,223	$1.0 million	0.06%	+4,398
Pacer FDS Trust PTIN	28,385	$1.0 million	0.06%	-938
Telefonica Brasil SA VIV	78,004	$1.0 million	0.05%	+5,071
ING Groep N.V. ING	32,566	$1.0 million	0.05%	+10,918
Newmont Corp. NEM	10,910	$1.0 million	0.05%	+1,258
Cintas Corp. CTAS	5,950	$1.0 million	0.05%	+3,681
State Street Corp. STT	5,950	$1.0 million	0.05%	+1,478
Ciena Corp. CIEN	2,057	$1.0 million	0.05%	+550
Invesco Exch TRD SLF Idx FD BSMQ	42,237	$994,470	0.05%	-772
J P Morgan Exchange Traded F JPIN	13,698	$990,502	0.05%	no change
Curtiss Wright Corp. CW	1,299	$984,370	0.05%	+147
Johnson Controls International plc JCI	6,728	$983,028	0.05%	+2,086
Cadence Design Systems Inc. CDNS	2,614	$981,086	0.05%	+232
Schwab Strategic Trust SCHV	28,086	$977,674	0.05%	+23
Vanguard Mun BD FDS VTEB	19,217	$971,996	0.05%	no change
Vanguard Specialized Funds VIG	4,070	$963,043	0.05%	-545
Vanguard Wellington FD VFMO	3,842	$958,617	0.05%	no change
iShares Trust HDV	34,630	$949,208	0.05%	+27,704
AT&T Inc. T	45,809	$948,246	0.05%	+123
Kraft Heinz Co. KHC	40,115	$947,527	0.05%	+26,583
Fastenal Co. FAST	19,723	$947,293	0.05%	+794
Cognizant Technology Solutions Corp. CTSH	23,773	$920,737	0.05%	+12,241
Eaton Corp. plc ETN	2,141	$912,323	0.05%	-160
Putnam ETF Trust PBDC	33,516	$911,970	0.05%	new
Monster Beverage Corp. MNST	9,463	$909,584	0.05%	+1,252
Republic Services, Inc. RSG	4,246	$904,704	0.05%	+70
Invesco Exchange Traded FD T RSPT	14,000	$903,000	0.05%	no change
Prologis, Inc. PLD	6,647	$900,462	0.05%	+487
Alibaba Group Holding Limited BABA	9,378	$900,100	0.05%	-2,802
Booking Holdings Inc. BKNG	5,024	$895,478	0.05%	+4,829
MSCI Inc. MSCI	1,598	$894,944	0.05%	+401
Shell plc SHEL	11,508	$892,330	0.05%	+1,264
Invesco Exchange Traded FD T XLG	14,463	$885,551	0.05%	no change
Marsh & McLennan Companies, Inc. MRSH	5,305	$884,248	0.05%	+307
HCA Healthcare, Inc. HCA	2,255	$879,202	0.05%	-244
Rio Tinto plc RIO	9,160	$869,559	0.05%	+878
Twilio Inc. TWLO	4,214	$869,475	0.05%	+392
United Airlines Holdings, Inc. UAL	6,385	$868,296	0.05%	+640
Hewlett Packard Enterprise Co. HPE	19,247	$868,232	0.05%	-1,563
Coca-Cola Femsa Sab De CV KOF	8,146	$865,513	0.05%	+687
Chipmos Technologies Inc Spon ADR IMOS	13,395	$860,629	0.05%	+7,705
Palantir Technologies Inc. PLTR	7,364	$859,158	0.05%	+335
L3Harris Technologies, Inc. LHX	2,946	$856,078	0.05%	-18
Pgim ETF Trust PULS	17,208	$852,656	0.05%	+1
PT Telkom Indonesia (persero) TBK TLK	63,459	$852,254	0.05%	-16,443
Enbridge Inc ENB	15,540	$842,423	0.04%	+2,184
CME Group Inc. CME	3,772	$832,971	0.04%	-1,511
CRH Public Ltd. Co. CRH	7,778	$832,246	0.04%	-244
Deutsche Bank A G DB	24,526	$827,998	0.04%	+3,397
Air Products & Chemicals, Inc. APD	2,822	$827,391	0.04%	+298
Magna Intl Inc. MGA	12,569	$825,281	0.04%	+1,652
Charles Schwab Corp. SCHW	8,914	$822,503	0.04%	-1,313
CrowdStrike Holdings, Inc. CRWD	1,076	$821,139	0.04%	+153
EOG Resources Inc. EOG	6,285	$815,353	0.04%	+138
Flex Ltd. FLEX	5,000	$810,350	0.04%	+1,572
Invesco QQQ Trust QQQ	1,100	$809,875	0.04%	-76
Honeywell International Inc. HON	3,613	$808,839	0.04%	new
Sumitomo Mitsui Financial Group, Inc. SMFG	34,301	$808,818	0.04%	+9,597
AstraZeneca PLC AZN	4,257	$807,212	0.04%	-1,430
Mizuho Financial Group Inc. MFG	84,014	$804,854	0.04%	+34,656
Netflix Inc. NFLX	11,067	$790,184	0.04%	-1,682
Marathon Petroleum Corp. MPC	3,078	$786,952	0.04%	-30
Eni S.p.A. E	16,792	$786,873	0.04%	+3,157
Yum! Brands, Inc. YUM	4,897	$782,875	0.04%	-375
Affiliated Managers Group, Inc. AMG	2,297	$777,305	0.04%	+124
Vanguard Small Cap Value ETF VBR	3,190	$775,119	0.04%	+613
Honeywell Aerospace Inc. Com HONA	3,497	$773,117	0.04%	new
Accenture plc ACN	6,144	$764,559	0.04%	-3,534
Walt Disney Co. DIS	7,942	$764,436	0.04%	+661
Cboe Global Markets, Inc. CBOE	3,144	$762,954	0.04%	+300
iShares U S ETF Trust MEAR	15,080	$759,751	0.04%	+105
T. Rowe Price Group, Inc. TROW	6,642	$755,129	0.04%	+3,545
Starbucks Corp. SBUX	7,304	$746,396	0.04%	+275

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Berkshire Hathaway Inc. Class B BRKB	Calls	9,000	$4.5 million
Main STR Cap Corp. MAIN	Puts	35,000	$1.8 million
Citi Trends Inc. CTRN	Calls	20,000	$1.2 million
NVIDIA Corp. NVDA	Puts	4,000	$800,360
SPDR Gold Trust GLD	Calls	1,500	$552,570

5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.