Kilter Group LLC
- SEC CIK
- 0002058915
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 6, 2025. Long positions only.
- Positions
- 44
- No filing for Q3 2024
- Portfolio value
- $153.7M
- No filing for Q3 2024
Kilter Group LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,585 | $34.5M | 22.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 153,141 | $15.5M | 10.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,857 | $13.7M | 8.9% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 248,379 | $12.7M | 8.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 213,263 | $11.2M | 7.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,168 | $11.1M | 7.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 199,007 | $9.00M | 5.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,960 | $7.44M | 4.8% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,323 | $5.90M | 3.8% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,835 | $5.24M | 3.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,478 | $3.82M | 2.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,797 | $2.50M | 1.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 23,334 | $2.14M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 6,565 | $1.64M | 1.1% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 32,444 | $1.50M | 1.0% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,385 | $1.40M | 0.9% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 43,539 | $1.05M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,660 | $1.02M | 0.7% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,895 | $951.5K | 0.6% | – | – | – |
| COMPCompass, Inc. | CL A | 162,198 | $948.9K | 0.6% | – | – | History |
| RDDTReddit, Inc. | Stock | 5,679 | $928.2K | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 2,000 | $807.7K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,365 | $720.5K | 0.5% | – | – | History |
| IAUiShares Gold Trust | ETF | 14,361 | $711.0K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 2,233 | $705.7K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,608 | $677.6K | 0.4% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 11,976 | $623.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,153 | $522.6K | 0.3% | – | – | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,984 | $427.3K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,008 | $382.4K | 0.2% | – | – | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,699 | $350.1K | 0.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,211 | $340.8K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $335.7K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,282 | $334.1K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 570 | $334.1K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,563 | $306.0K | 0.2% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,658 | $303.4K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,441 | $272.8K | 0.2% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 6,446 | $240.2K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,402 | $235.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,253 | $230.0K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 662 | $219.7K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,501 | $215.3K | 0.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,170 | $208.9K | 0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $50.3K | – |