Kilter Group LLC
- SEC CIK
- 0002058915
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,567
- +175 vs. Q4 2025
- Portfolio value
- $232.1M
- +$5.58M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,661 | $20.7M | 8.9% | +4,084+14.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 173,380 | $19.6M | 8.4% | +17,933+11.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 333,533 | $19.4M | 8.4% | +90.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,756 | $14.7M | 6.3% | +3,012+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 68,954 | $14.6M | 6.3% | +4,672+7.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 178,150 | $13.2M | 5.7% | +2,946+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,645 | $10.1M | 4.3% | −5,472−9.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 30,729 | $9.77M | 4.2% | −5,577−15.4% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 104,881 | $8.88M | 3.8% | +5,006+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,600 | $8.75M | 3.8% | +878+2.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 185,364 | $8.56M | 3.7% | +10,197+5.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 259,833 | $8.56M | 3.7% | +10,422+4.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 235,781 | $8.54M | 3.7% | +20,842+9.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,511 | $7.56M | 3.3% | +2,151+7.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,771 | $6.55M | 2.8% | +41,669+243.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 28,878 | $6.32M | 2.7% | +7,554+35.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 30,236 | $3.05M | 1.3% | +2,224+7.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,592 | $2.58M | 1.1% | −1,757−3.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 21,950 | $2.08M | 0.9% | +2,104+10.6% | Added | – |
| IAUiShares Gold Trust | ETF | 21,804 | $1.92M | 0.8% | −7,537−25.7% | Reduced | History |
| AAPLApple Inc. | Stock | 6,964 | $1.77M | 0.8% | −437−5.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,526 | $1.58M | 0.7% | +69+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,064 | $1.45M | 0.6% | +2,501+97.6% | Added | History |
| NVDANVIDIA Corp | Stock | 8,304 | $1.45M | 0.6% | +151+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,383 | $1.33M | 0.6% | +571+9.8% | Added | History |
| COMPCompass, Inc. | CL A | 129,703 | $948.1K | 0.4% | −24,833−16.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 576 | $894.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 16,672 | $865.8K | 0.4% | +752+4.7% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,083 | $823.7K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,124 | $786.4K | 0.3% | +230+12.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,250 | $680.0K | 0.3% | −19−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,274 | $653.9K | 0.3% | +232+11.4% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 31,196 | $647.6K | 0.3% | −11,655−27.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,174 | $562.6K | 0.2% | +15+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 921 | $526.9K | 0.2% | +128+16.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,485 | $522.5K | 0.2% | −294−16.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,917 | $461.9K | 0.2% | +915+22.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,369 | $450.3K | 0.2% | −44−3.1% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,657 | $431.2K | 0.2% | 00.0% | Unchanged | – |
| RDDTReddit, Inc. | Stock | 3,125 | $420.8K | 0.2% | −2−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,089 | $408.2K | 0.2% | +1,269+11.7% | Added | – |
| LOWLowes Companies Inc | Stock | 1,690 | $399.3K | 0.2% | +5+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 646 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,376 | $295.3K | 0.1% | −482−16.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,166 | $287.8K | 0.1% | −1,195−18.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,611 | $285.5K | 0.1% | −20−0.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,170 | $262.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,368 | $260.1K | 0.1% | +3,783+646.7% | Added | – |
| LLYEli Lilly & Co | Stock | 268 | $246.5K | 0.1% | −92−25.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 667 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 738 | $228.4K | 0.1% | +91+14.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,565 | $226.0K | 0.1% | +217+16.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 686 | $220.0K | 0.1% | −68−9.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,432 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 931 | $200.2K | 0.1% | −22−2.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,013 | $192.8K | 0.1% | +3,478+650.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,828 | $182.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 438 | $162.8K | 0.1% | +43+10.9% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,127 | $159.7K | 0.1% | −2,573−54.7% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,714 | $155.2K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 450 | $152.0K | 0.1% | −8−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 254 | $146.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 370 | $137.2K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 159 | $134.5K | 0.1% | −1−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 769 | $130.5K | 0.1% | +105+15.8% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 2,129 | $121.8K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 413 | $121.5K | 0.1% | +46+12.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,366 | $113.0K | <0.1% | +1,179+630.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 951 | $112.8K | <0.1% | +832+699.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,745 | $111.8K | <0.1% | −30−1.7% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,899 | $109.4K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 756 | $99.0K | <0.1% | +614+432.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 450 | $97.8K | <0.1% | +6+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 393 | $95.5K | <0.1% | +22+5.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 246 | $94.3K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 935 | $89.9K | <0.1% | +132+16.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,142 | $88.6K | <0.1% | +293+34.5% | Added | History |
| JNJJohnson & Johnson | Stock | 349 | $85.3K | <0.1% | +79+29.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 410 | $83.4K | <0.1% | +35+9.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 3,813 | $82.4K | <0.1% | +66+1.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 857 | $81.9K | <0.1% | −21−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 1,986 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 236 | $80.7K | <0.1% | −15−6.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,469 | $79.4K | <0.1% | −27−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,986 | $78.3K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 147 | $73.5K | <0.1% | +4+2.8% | Added | History |
| RVTYRevvity, Inc. | COM | 834 | $73.1K | <0.1% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 2,445 | $70.9K | <0.1% | +1,029+72.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 71 | $70.7K | <0.1% | +1+1.4% | Added | History |
| DISWalt Disney Co | Stock | 714 | $68.8K | <0.1% | −19−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 97 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 326 | $64.9K | <0.1% | +3+0.9% | Added | History |
| BACBank of America Corp | Stock | 1,320 | $64.3K | <0.1% | +55+4.3% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 933 | $63.5K | <0.1% | −6,297−87.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 936 | $63.3K | <0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 983 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 792 | $62.1K | <0.1% | +792 | New | – |
| GLDSPDR Gold Trust | ETF | 144 | $62.0K | <0.1% | −1−0.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 287 | $61.3K | <0.1% | +4+1.4% | Added | History |
Sold out since Q4 2025 (137)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 9,637 | $293.2K | 0.1% | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 1,738 | $89.1K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,741 | $79.6K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,539 | $65.5K | <0.1% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 775 | $31.2K | <0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 1,458 | $21.9K | <0.1% | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 358 | $16.6K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 975 | $14.3K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 917 | $14.0K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 2,017 | $14.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 276 | $13.9K | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 1,783 | $13.4K | <0.1% | History |
| SORSource Capital | CEF | 294 | $13.4K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,255 | $13.4K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 587 | $13.4K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 2,749 | $13.4K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 2,162 | $13.3K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 2,074 | $13.2K | <0.1% | History |
| VLTInvesco High Income Trust II | COM | 1,181 | $13.2K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,426 | $13.2K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 792 | $13.1K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM NEW | 945 | $13.0K | <0.1% | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 1,177 | $13.0K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 852 | $12.9K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 1,235 | $12.9K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,095 | $12.9K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 1,231 | $12.8K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 417 | $12.8K | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 784 | $12.8K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 1,261 | $12.8K | <0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 854 | $12.7K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,266 | $12.7K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 1,210 | $12.7K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 6,315 | $12.6K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 246 | $12.4K | <0.1% | – |
| ZTRVirtus Total Return Fund Inc. | COM | 1,966 | $12.4K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 275 | $12.2K | <0.1% | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 1,715 | $12.0K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 168 | $8.99K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 103 | $7.38K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 54 | $3.92K | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 851 | $3.79K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 24 | $3.62K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 218 | $3.35K | <0.1% | History |
| NOVTNovanta Inc | COM | 25 | $2.98K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 312 | $2.82K | <0.1% | History |
| BXPBXP, Inc. | COM | 40 | $2.70K | <0.1% | History |
| DAYDayforce, Inc. | COM | 37 | $2.56K | <0.1% | History |
| BWABorgwarner Inc | COM | 55 | $2.48K | <0.1% | History |
| EFOREverforth Inc | COM | 47 | $2.26K | <0.1% | History |
| TGNATegna Inc | COM | 103 | $2.00K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 16 | $1.81K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 851 | $1.66K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 7 | $1.57K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 25 | $1.53K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 29 | $1.46K | <0.1% | – |
| GESGuess Inc | COM | 82 | $1.37K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 55 | $1.30K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 33 | $1.30K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 39 | $1.29K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 20 | $1.26K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 23 | $1.25K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 13 | $1.24K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 7 | $1.23K | <0.1% | History |
| CMAComerica Inc | COM | 14 | $1.22K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 24 | $1.20K | <0.1% | History |
| WINGWingstop Inc. | COM | 5 | $1.19K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6 | $1.19K | <0.1% | History |
| RDNRadian Group Inc | COM | 33 | $1.19K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11 | $1.18K | <0.1% | – |
| CSWCSW Industrials, Inc. | COM | 4 | $1.18K | <0.1% | History |
| WMKWeis Markets Inc | COM | 18 | $1.15K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 74 | $1.15K | <0.1% | History |
| WPPWPP plc | ADR | 51 | $1.15K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 15 | $1.13K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 32 | $981 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 121 | $941 | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 46 | $924 | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 33 | $894 | <0.1% | History |
| BCCBoise Cascade Co | COM | 12 | $884 | <0.1% | History |
| ATOAtmos Energy Corp | COM | 5 | $839 | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 19 | $813 | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 205 | $810 | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 23 | $801 | <0.1% | History |
| MTNVail Resorts Inc | COM | 6 | $797 | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 58 | $778 | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 65 | $662 | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 25 | $624 | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 17 | $598 | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 7 | $503 | <0.1% | History |
| PRGSProgress Software Corp | COM | 11 | $473 | <0.1% | History |
| RRCRange Resources Corp | COM | 13 | $459 | <0.1% | History |
| RACEFerrari N.V. | COM | 1 | $370 | <0.1% | History |
| UVVUniversal Corp | COM | 7 | $370 | <0.1% | History |
| CARSCars.com Inc. | COM | 30 | $366 | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 9 | $348 | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1 | $337 | <0.1% | History |
| LKQLKQ Corp | COM | 11 | $333 | <0.1% | History |
| ZVIAZevia PBC | CL A | 140 | $325 | <0.1% | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 9 | $316 | <0.1% | History |