Kathmere Capital Management, LLC Options Holdings

Kathmere Capital Management, LLC

  • $1.38 Billion
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$3.87 Million
7.6K
Q4 2025
Added 15.15%
GLD
Spdr Gold Trust

ETFs
CALL
$3.76 Million
10K
Q4 2025
New holding
CTRN
Citi Trends Inc

Consumer Cyclical
CALL
$3.52 Million
88K
Q4 2025
Added 62.96%
CTRN
Citi Trends Inc

Consumer Cyclical
PUT
$399,000
10K
Q4 2025
Added 62.96%
HL
Hecla Mining CO

Basic Materials
CALL
$146,000
10K
Q3 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$116,000
10K
Q3 2025
New holding
Cava Group Inc
CALL
$0
10K
Q4 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $1.38 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 71 stocks
  • Additional Purchases 299 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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