Kilter Group LLC
- SEC CIK
- 0002058915
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,213
- +45 vs. Q2 2025
- Portfolio value
- $212.0M
- −$7.80M (−3.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 27,011 | $18.1M | 8.5% | −1,857−6.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 303,787 | $18.0M | 8.5% | +91,786+43.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 145,014 | $17.5M | 8.3% | −2,969−2.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,036 | $15.4M | 7.3% | −22,379−22.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 219,726 | $14.9M | 7.0% | −48,946−18.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 61,752 | $12.8M | 6.0% | +18,004+41.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,387 | $12.3M | 5.8% | +5,397+3.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 34,703 | $11.6M | 5.4% | +20,532+144.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,848 | $8.55M | 4.0% | +11,838+34.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 170,984 | $7.99M | 3.8% | −43,027−20.1% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 93,105 | $7.92M | 3.7% | +4,519+5.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 203,991 | $7.72M | 3.6% | +6,624+3.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 219,950 | $7.51M | 3.5% | +130,328+145.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,513 | $5.00M | 2.4% | +660+3.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,963 | $2.67M | 1.3% | +3,951+17.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,006 | $2.51M | 1.2% | −37,173−62.8% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 42,790 | $2.43M | 1.1% | −1,189−2.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 30,140 | $2.19M | 1.0% | +11,207+59.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 19,627 | $1.87M | 0.9% | +1,737+9.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 36,342 | $1.86M | 0.9% | +3,163+9.5% | Added | – |
| AAPLApple Inc. | Stock | 7,138 | $1.82M | 0.9% | +859+13.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,416 | $1.81M | 0.9% | +10+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 576 | $1.45M | 0.7% | +4+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 7,659 | $1.43M | 0.7% | +476+6.6% | Added | History |
| COMPCompass, Inc. | CL A | 154,386 | $1.24M | 0.6% | +324+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,476 | $1.20M | 0.6% | +144+2.7% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,326 | $948.0K | 0.4% | +4,501+117.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,720 | $891.1K | 0.4% | +118+7.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 16,318 | $868.8K | 0.4% | +2,046+14.3% | Added | – |
| VVisa Inc. | Stock | 2,269 | $774.6K | 0.4% | +2+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 3,128 | $719.4K | 0.3% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,477 | $603.3K | 0.3% | +370+17.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,173 | $589.7K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 768 | $564.0K | 0.3% | +69+9.9% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,230 | $498.4K | 0.2% | +30.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,900 | $461.9K | 0.2% | +512+36.9% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,699 | $407.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $381.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,333 | $378.7K | 0.2% | −11,627−50.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,219 | $375.3K | 0.2% | +7+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,903 | $371.5K | 0.2% | +405+11.6% | Added | – |
| AMGNAmgen Inc | Stock | 1,289 | $363.8K | 0.2% | +15+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 839 | $340.0K | 0.2% | +20+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,135 | $323.1K | 0.2% | +1,509+92.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,657 | $316.3K | 0.1% | −10.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,621 | $292.0K | 0.1% | +3,621 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,112 | $287.3K | 0.1% | +11,112 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,401 | $279.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,253 | $263.4K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 673 | $251.9K | 0.1% | +5+0.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,170 | $246.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,432 | $208.6K | 0.1% | −2−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 614 | $202.6K | 0.1% | +81+15.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,317 | $202.4K | 0.1% | +2+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 902 | $194.6K | 0.1% | −398−30.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,853 | $191.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,714 | $183.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 394 | $175.2K | 0.1% | +31+8.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,773 | $161.4K | 0.1% | +30+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 266 | $159.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 370 | $140.2K | 0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 3,747 | $140.1K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 977 | $135.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 2,455 | $129.7K | 0.1% | −176−6.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 643 | $125.9K | 0.1% | −26,142−97.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 351 | $123.8K | 0.1% | +16+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 656 | $121.6K | 0.1% | +98+17.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 370 | $116.7K | 0.1% | +28+8.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 141 | $112.3K | 0.1% | +1+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 448 | $103.6K | <0.1% | +31+7.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 282 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 1,065 | $91.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 1,738 | $90.8K | <0.1% | +20+1.2% | Added | – |
| NFLXNetflix Inc | Stock | 75 | $89.9K | <0.1% | +6+8.7% | Added | History |
| MAMastercard Inc | Stock | 147 | $83.6K | <0.1% | +7+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 1,986 | $80.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,899 | $79.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,726 | $78.7K | <0.1% | +1,726 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,986 | $77.2K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 670 | $76.7K | <0.1% | −15−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 664 | $74.9K | <0.1% | +61+10.1% | Added | History |
| RVTYRevvity, Inc. | COM | 832 | $72.9K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 330 | $71.2K | <0.1% | +16+5.1% | Added | History |
| MUMicron Technology Inc | Stock | 413 | $69.1K | <0.1% | +19+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 87 | $66.4K | <0.1% | +3+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 71 | $65.7K | <0.1% | +7+10.9% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,506 | $63.9K | <0.1% | +2,484+11,290.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 300 | $62.8K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 183 | $60.8K | <0.1% | +15+8.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 653 | $60.7K | <0.1% | +35+5.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 329 | $60.0K | <0.1% | +19+6.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 2,430 | $56.6K | <0.1% | −383−13.6% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 779 | $56.0K | <0.1% | −1−0.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,137 | $54.8K | <0.1% | +984+643.1% | Added | – |
| TAT&T Inc. | Stock | 1,931 | $54.5K | <0.1% | +811+72.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 334 | $54.0K | <0.1% | +64+23.7% | Added | History |
| GEGeneral Electric Co | Stock | 179 | $53.7K | <0.1% | +24+15.5% | Added | History |
| EAElectronic Arts Inc. | COM | 264 | $53.2K | <0.1% | +2+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 863 | $51.7K | <0.1% | +12+1.4% | Added | – |
Sold out since Q2 2025 (124)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 124 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DBOInvesco DB Oil Fund | OIL FD | 1,171 | $15.5K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 115 | $8.45K | <0.1% | – |
| HEIHeico Corp | COM | 15 | $4.92K | <0.1% | History |
| HESHess Corp | Stock | 33 | $4.57K | <0.1% | History |
| ANSSAnsys Inc | COM | 11 | $3.86K | <0.1% | History |
| RBARB Global Inc. | COM | 36 | $3.82K | <0.1% | History |
| FICOFair Isaac Corp | COM | 2 | $3.66K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 150 | $3.33K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18 | $3.27K | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 101 | $3.24K | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 144 | $3.16K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 500 | $3.15K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 19 | $2.93K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 6 | $2.90K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 280 | $2.89K | <0.1% | History |
| AMEDAmedisys Inc | COM | 29 | $2.85K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 135 | $2.85K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 15 | $2.72K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 8 | $2.51K | <0.1% | History |
| FIVEFive Below, Inc | COM | 19 | $2.49K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 22 | $2.49K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 40 | $2.38K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 17 | $2.29K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 30 | $2.26K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 108 | $2.25K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 125 | $2.24K | <0.1% | History |
| WSOWatsco Inc | COM | 5 | $2.21K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 90 | $2.20K | <0.1% | History |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 68 | $2.08K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45 | $2.06K | <0.1% | – |
| WKWorkiva Inc | COM CL A | 28 | $1.92K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 8 | $1.88K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 25 | $1.84K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 23 | $1.75K | <0.1% | History |
| GLOBGlobant S.A. | COM | 19 | $1.73K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 172 | $1.67K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 102 | $1.66K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 183 | $1.64K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 24 | $1.63K | <0.1% | History |
| AGYSAgilysys Inc | COM | 14 | $1.60K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 94 | $1.59K | <0.1% | History |
| KAIKadant Inc | COM | 5 | $1.59K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 168 | $1.58K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 29 | $1.58K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 10 | $1.55K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 53 | $1.49K | <0.1% | History |
| BLBlackline, Inc. | COM | 25 | $1.42K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 113 | $1.41K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 23 | $1.41K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 17 | $1.36K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 44 | $1.33K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 7 | $1.26K | <0.1% | History |
| Direxion Shs ETF Tr25461A452 | DAILY BRKB BULL | 50 | $1.25K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 12 | $1.22K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 154 | $1.22K | <0.1% | History |
| GMSGMS Inc. | COM | 11 | $1.20K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 39 | $1.17K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 63 | $1.17K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 165 | $1.14K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 11 | $1.14K | <0.1% | History |
| EXPOExponent Inc | COM | 15 | $1.12K | <0.1% | History |
| RGENRepligen Corp | COM | 9 | $1.12K | <0.1% | History |
| CGNXCognex Corp | COM | 31 | $984 | <0.1% | History |
| INTAIntapp, Inc. | COM | 18 | $930 | <0.1% | History |
| GGenpact LTD | SHS | 21 | $925 | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 76 | $878 | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 20 | $863 | <0.1% | History |
| TRNSTranscat Inc | COM | 10 | $860 | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 25 | $820 | <0.1% | History |
| DOXAmdocs Ltd | SHS | 8 | $730 | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20 | $706 | <0.1% | History |
| RALRalliant Corp | Stock | 12 | $582 | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10 | $579 | <0.1% | History |
| PRGSProgress Software Corp | COM | 9 | $575 | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 1 | $552 | <0.1% | History |
| FMCFMC Corp | COM NEW | 13 | $543 | <0.1% | History |
| HSICHenry Schein Inc | COM | 7 | $512 | <0.1% | History |
| RDFNRedfin Corp | COM | 45 | $504 | <0.1% | History |
| SBACSba Communications Corp | CL A | 2 | $470 | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 15 | $453 | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1 | $448 | <0.1% | History |
| NWSNews Corp | CL B | 13 | $447 | <0.1% | History |
| AMCRAmcor plc | ORD | 45 | $414 | <0.1% | History |
| BGBunge Global SA | COM SHS | 5 | $402 | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 25 | $393 | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 8 | $382 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 1 | $347 | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9 | $344 | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1 | $337 | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2 | $320 | <0.1% | History |
| SNASnap-on Inc | COM | 1 | $312 | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 5 | $309 | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 9 | $253 | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 21 | $242 | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 40 | $231 | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 48 | $207 | <0.1% | History |
| NINisource Inc. | COM | 5 | $202 | <0.1% | History |
| DXCDXC Technology Co | Stock | 12 | $184 | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 22 | $178 | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 9 | $161 | <0.1% | History |