Kilter Group LLC
- SEC CIK
- 0002058915
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,168
- +1,125 vs. Q1 2025
- Portfolio value
- $219.8M
- +$66.7M (+43.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 572 | $30.3M | 13.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,415 | $18.5M | 8.4% | +7,091+7.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,868 | $17.9M | 8.2% | −26,140−47.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 268,672 | $17.1M | 7.8% | +111,934+71.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,983 | $16.3M | 7.4% | −11,770−7.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 212,001 | $11.5M | 5.3% | −46,823−18.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,990 | $10.9M | 4.9% | +96,924+115.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 214,011 | $9.89M | 4.5% | +18,347+9.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,748 | $8.55M | 3.9% | −13,509−23.6% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 88,586 | $7.22M | 3.3% | +88,586 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 197,367 | $7.02M | 3.2% | +197,367 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,179 | $6.63M | 3.0% | +1,028+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,010 | $6.01M | 2.7% | +34,010 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,785 | $4.64M | 2.1% | −7,116−21.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,853 | $4.53M | 2.1% | −358−1.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,171 | $4.31M | 2.0% | −238−1.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 89,622 | $2.59M | 1.2% | +89,622 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,012 | $2.24M | 1.0% | +7,127+47.9% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 43,979 | $2.19M | 1.0% | −100.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,406 | $1.89M | 0.9% | +9+0.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 33,179 | $1.70M | 0.8% | +33,179 | New | – |
| iShares Tr464288588 | MBS ETF | 17,890 | $1.68M | 0.8% | +2,365+15.2% | Added | – |
| AAPLApple Inc. | Stock | 6,279 | $1.29M | 0.6% | −112−1.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 18,933 | $1.18M | 0.5% | −5,808−23.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,332 | $1.17M | 0.5% | +726+15.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,183 | $1.13M | 0.5% | +1,935+36.9% | Added | History |
| COMPCompass, Inc. | CL A | 154,062 | $967.5K | 0.4% | −220.0% | Reduced | History |
| VVisa Inc. | Stock | 2,267 | $804.9K | 0.4% | +21+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,602 | $796.7K | 0.4% | +3+0.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 14,272 | $754.1K | 0.3% | +2,354+19.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 22,960 | $730.1K | 0.3% | +22,960 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.3% | +1 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,173 | $569.8K | 0.3% | +22+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 699 | $515.9K | 0.2% | +699 | New | History |
| RDDTReddit, Inc. | Stock | 3,127 | $470.8K | 0.2% | −2,556−45.0% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,227 | $462.6K | 0.2% | +243+3.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,825 | $431.0K | 0.2% | −1,469−27.7% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,699 | $405.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,107 | $373.8K | 0.2% | +20+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,274 | $355.7K | 0.2% | −13−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $353.9K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,212 | $352.7K | 0.2% | +10.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,498 | $324.0K | 0.1% | +567+19.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,658 | $301.1K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 819 | $300.3K | 0.1% | +819 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,300 | $266.1K | 0.1% | −265−16.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,388 | $244.6K | 0.1% | +67+5.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,253 | $241.1K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 668 | $238.5K | 0.1% | +668 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,170 | $225.3K | 0.1% | +5,170 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,401 | $219.3K | 0.1% | +6,401 | New | – |
| PGProcter & Gamble Co | Stock | 1,315 | $209.5K | 0.1% | −13−1.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,434 | $193.6K | 0.1% | +1,434 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,853 | $171.1K | 0.1% | +1,853 | New | – |
| DKNGDraftKings Inc. | Stock | 3,747 | $160.7K | 0.1% | +3,747 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,714 | $159.7K | 0.1% | +1,714 | New | – |
| WMTWalmart Inc. | Stock | 1,626 | $159.0K | 0.1% | +1,626 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,743 | $151.6K | 0.1% | +3,743 | New | – |
| AVGOBroadcom Inc. | Stock | 533 | $146.9K | 0.1% | +533 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 266 | $146.8K | 0.1% | +266 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 370 | $129.9K | 0.1% | +370 | New | – |
| ADBEAdobe Inc. | Stock | 335 | $129.6K | 0.1% | +335 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 2,631 | $129.4K | 0.1% | +2,631 | New | – |
| TSLATesla, Inc. | Stock | 363 | $115.3K | 0.1% | +363 | New | History |
| RBLXRoblox Corp | Stock | 977 | $102.8K | <0.1% | +977 | New | History |
| JPMJPMorgan Chase & Co | Stock | 342 | $99.2K | <0.1% | +342 | New | History |
| GSGoldman Sachs Group Inc | Stock | 140 | $99.1K | <0.1% | +140 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 322 | $97.9K | <0.1% | +322 | New | – |
| NFLXNetflix Inc | Stock | 69 | $92.4K | <0.1% | +69 | New | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 1,718 | $88.1K | <0.1% | +1,718 | New | – |
| JNJJohnson & Johnson | Stock | 558 | $85.2K | <0.1% | +558 | New | History |
| DISWalt Disney Co | Stock | 685 | $85.0K | <0.1% | +685 | New | History |
| RVTYRevvity, Inc. | COM | 832 | $80.5K | <0.1% | +832 | New | History |
| MAMastercard Inc | Stock | 140 | $78.7K | <0.1% | +140 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 282 | $78.6K | <0.1% | +282 | New | – |
| ABBVAbbVie Inc. | Stock | 417 | $77.3K | <0.1% | +417 | New | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 1,986 | $76.8K | <0.1% | +1,986 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 1,065 | $74.9K | <0.1% | +1,065 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,986 | $74.7K | <0.1% | +1,986 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,899 | $74.6K | <0.1% | +1,899 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,178 | $74.3K | <0.1% | −83,288−98.6% | Reduced | – |
| BABoeing Co | Stock | 314 | $65.8K | <0.1% | +314 | New | History |
| LLYEli Lilly & Co | Stock | 84 | $65.5K | <0.1% | +84 | New | History |
| XOMExxonMobil Holdings Corp | COM | 603 | $65.0K | <0.1% | +603 | New | History |
| COSTCostco Wholesale Corp | Stock | 64 | $63.4K | <0.1% | +64 | New | History |
| Schwab International Equity ETF808524805 | ETF | 2,813 | $62.2K | <0.1% | +2,813 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 300 | $56.6K | <0.1% | +300 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 618 | $55.1K | <0.1% | +618 | New | – |
| AXPAmerican Express Co | Stock | 168 | $53.6K | <0.1% | +168 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 780 | $50.9K | <0.1% | +780 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 112 | $49.9K | <0.1% | +112 | New | History |
| MUMicron Technology Inc | Stock | 394 | $48.6K | <0.1% | +394 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 851 | $48.5K | <0.1% | +851 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 350 | $47.5K | <0.1% | +350 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 241 | $47.0K | <0.1% | +241 | New | – |
| BKNGBooking Holdings Inc. | Stock | 8 | $46.3K | <0.1% | +8 | New | History |
| iShares Inc464286343 | US PWR INFRA ETF | 1,899 | $45.0K | <0.1% | +1,899 | New | – |
| CSCOCisco Systems, Inc. | Stock | 633 | $43.9K | <0.1% | +633 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 199 | $43.2K | <0.1% | +199 | New | – |
| MCDMcDonalds Corp | Stock | 146 | $42.7K | <0.1% | +146 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.