Kilter Group LLC
- SEC CIK
- 0002058915
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 43
- −1 vs. Q4 2024
- Portfolio value
- $153.1M
- −$601.0K (−0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,008 | $30.9M | 20.2% | −3,577−6.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,324 | $16.1M | 10.5% | +17,467+22.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 159,753 | $14.8M | 9.7% | +6,612+4.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 258,824 | $12.6M | 8.2% | +10,445+4.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,257 | $10.9M | 7.1% | +18,297+47.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 156,738 | $9.24M | 6.0% | −56,525−26.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 195,664 | $9.02M | 5.9% | −3,343−1.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,151 | $5.82M | 3.8% | −56,017−49.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 33,901 | $4.76M | 3.1% | +1,066+3.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 84,466 | $4.65M | 3.0% | −21,857−20.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,066 | $4.54M | 3.0% | +36,269+75.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,409 | $3.90M | 2.5% | +14,409 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,211 | $3.88M | 2.5% | +733+4.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 62,063 | $2.25M | 1.5% | +62,063 | New | – |
| IBMInternational Business Machines Corp | Stock | 6,397 | $1.59M | 1.0% | +12+0.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,885 | $1.54M | 1.0% | +14,885 | New | – |
| IAUiShares Gold Trust | ETF | 24,741 | $1.46M | 1.0% | +10,380+72.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 15,525 | $1.46M | 1.0% | −7,809−33.5% | Reduced | – |
| AAPLApple Inc. | Stock | 6,391 | $1.42M | 0.9% | −174−2.7% | Reduced | History |
| COMPCompass, Inc. | CL A | 154,084 | $1.35M | 0.9% | −8,114−5.0% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 43,989 | $1.30M | 0.8% | +450+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,606 | $876.3K | 0.6% | −54−1.2% | Reduced | History |
| VVisa Inc. | Stock | 2,246 | $787.1K | 0.5% | +13+0.6% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 11,918 | $624.3K | 0.4% | −58−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,151 | $613.0K | 0.4% | −2−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,599 | $600.1K | 0.4% | −9−0.6% | Reduced | History |
| RDDTReddit, Inc. | Stock | 5,683 | $596.1K | 0.4% | +4+0.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,294 | $590.2K | 0.4% | +5,294 | New | – |
| NVDANVIDIA Corp | Stock | 5,248 | $568.8K | 0.4% | −117−2.2% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,984 | $414.0K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,287 | $401.0K | 0.3% | +5+0.4% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,699 | $337.4K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,211 | $336.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,658 | $328.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,087 | $326.1K | 0.2% | +79+3.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $320.2K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $320.0K | 0.2% | +2+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,565 | $303.6K | 0.2% | +2+0.1% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 6,446 | $268.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,931 | $265.5K | 0.2% | +2,931 | New | – |
| PGProcter & Gamble Co | Stock | 1,328 | $226.3K | 0.1% | −74−5.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,253 | $206.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,321 | $204.3K | 0.1% | −120−8.3% | Reduced | History |
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 | $37.7K | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 32,444 | $1.50M | 1.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,895 | $951.5K | 0.6% | – |
| TSLATesla, Inc. | Stock | 2,000 | $807.7K | 0.5% | History |
| 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% | – |