Kilter Group LLC
- SEC CIK
- 0002058915
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,580
- +13 vs. Q1 2026
- Portfolio value
- $276.1M
- +$44.0M (+18.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,932 | $39.6M | 14.4% | +21,271+67.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 355,152 | $24.2M | 8.7% | +21,619+6.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 170,351 | $23.4M | 8.5% | −3,029−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,434 | $16.9M | 6.1% | +32,834+73.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 350,137 | $16.2M | 5.9% | +164,773+88.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,280 | $12.9M | 4.7% | −55,476−26.3% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 227,170 | $12.0M | 4.3% | −32,663−12.6% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 262,956 | $11.3M | 4.1% | +27,175+11.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,850 | $9.55M | 3.5% | −3,661−11.6% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 100,593 | $9.50M | 3.4% | −4,288−4.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 34,326 | $8.32M | 3.0% | +5,448+18.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,511 | $8.29M | 3.0% | −32,443−47.1% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 163,657 | $8.24M | 3.0% | +163,244+39,526.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,295 | $8.00M | 2.9% | +5,524+9.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 103,351 | $7.91M | 2.9% | −74,799−42.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,639 | $6.06M | 2.2% | −25,006−47.5% | Reduced | – |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 139,201 | $3.49M | 1.3% | +139,201 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 62,621 | $3.17M | 1.1% | +11,029+21.4% | Added | – |
| AAPLApple Inc. | Stock | 7,061 | $2.04M | 0.7% | +97+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,514 | $1.83M | 0.7% | −12−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,001 | $1.77M | 0.6% | −63−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,795 | $1.76M | 0.6% | +491+5.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 18,016 | $1.70M | 0.6% | −3,934−17.9% | Reduced | – |
| COMPCompass, Inc. | CL A | 128,205 | $1.58M | 0.6% | −1,498−1.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,727 | $1.58M | 0.6% | −14,509−48.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,339 | $1.51M | 0.5% | −44−0.7% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 33,756 | $1.17M | 0.4% | +2,560+8.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 18,365 | $961.2K | 0.3% | +1,693+10.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,940 | $929.7K | 0.3% | +857+12.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,550 | $911.3K | 0.3% | +276+12.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,361 | $880.7K | 0.3% | +237+11.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,512 | $851.4K | 0.3% | +591+64.2% | Added | History |
| VVisa Inc. | Stock | 2,304 | $790.5K | 0.3% | +54+2.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,159 | $580.0K | 0.2% | −15−1.3% | Reduced | History |
| RDDTReddit, Inc. | Stock | 3,125 | $542.4K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,490 | $539.6K | 0.2% | +5+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 454 | $524.0K | 0.2% | +4+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,326 | $467.7K | 0.2% | −43−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 648 | $445.1K | 0.2% | +2+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 576 | $430.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,454 | $381.9K | 0.1% | −1,635−13.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,657 | $376.7K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,663 | $366.7K | 0.1% | −27−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 287 | $344.2K | 0.1% | +19+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 887 | $335.1K | 0.1% | +149+20.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,170 | $304.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,106 | $302.0K | 0.1% | −60−1.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 658 | $280.4K | 0.1% | −9−1.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,828 | $264.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 686 | $253.8K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,182 | $247.1K | 0.1% | −194−8.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 423 | $245.7K | 0.1% | +13+3.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,432 | $235.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 550 | $231.3K | 0.1% | +112+25.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,768 | $230.9K | 0.1% | +755+18.8% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,127 | $223.2K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,505 | $220.7K | 0.1% | −60−3.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 931 | $220.3K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 7,764 | $217.8K | 0.1% | +7,764 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,650 | $213.3K | 0.1% | +8,603+18,304.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 258 | $190.0K | 0.1% | +4+1.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 385 | $183.9K | 0.1% | +380+7,600.0% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,714 | $179.1K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 175 | $177.0K | 0.1% | +16+10.1% | Added | History |
| AMATApplied Materials Inc | Stock | 229 | $165.6K | 0.1% | −7−3.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 246 | $161.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 370 | $157.8K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 321 | $139.1K | 0.1% | +34+11.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 933 | $135.0K | <0.1% | −18−1.9% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 2,129 | $134.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,366 | $131.7K | <0.1% | −3,551−72.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 400 | $131.1K | <0.1% | −13−3.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,542 | $127.5K | <0.1% | +176+12.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 498 | $125.3K | <0.1% | +48+10.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,745 | $124.3K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 1,003 | $117.8K | <0.1% | −139−12.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 58 | $115.4K | <0.1% | +37+176.2% | Added | History |
| INTCIntel Corp | Stock | 794 | $110.9K | <0.1% | +26+3.4% | Added | History |
| DUKDuke Energy CORP | Stock | 839 | $106.2K | <0.1% | +83+11.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 770 | $105.3K | <0.1% | +1+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 96 | $102.2K | <0.1% | −1−1.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 958 | $97.4K | <0.1% | −25−2.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 3,798 | $95.9K | <0.1% | −15−0.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 219 | $94.5K | <0.1% | +21+10.6% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,899 | $93.3K | <0.1% | 00.0% | Unchanged | – |
| RVTYRevvity, Inc. | COM | 838 | $93.2K | <0.1% | +4+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 241 | $90.0K | <0.1% | +55+29.6% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 1,986 | $86.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 833 | $85.6K | <0.1% | −24−2.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,804 | $84.4K | <0.1% | +1,793+16,300.0% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 2,279 | $83.4K | <0.1% | +2,279 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 1,986 | $81.8K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 87 | $81.4K | <0.1% | +16+22.5% | Added | History |
| APHAmphenol Corp | CL A | 455 | $80.2K | <0.1% | +174+61.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,344 | $80.2K | <0.1% | −125−8.5% | Reduced | – |
| DISWalt Disney Co | Stock | 827 | $79.6K | <0.1% | +113+15.8% | Added | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 2,487 | $79.0K | <0.1% | +1,912+332.5% | Added | – |
| JNJJohnson & Johnson | Stock | 309 | $78.5K | <0.1% | −40−11.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,370 | $78.1K | <0.1% | +50+3.8% | Added | History |
Sold out since Q1 2026 (163)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 163 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 23,750 | $53.7K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 1,634 | $26.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 80 | $18.1K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 162 | $18.0K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 460 | $17.7K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 150 | $16.4K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93 | $13.6K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 289 | $13.2K | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 935 | $12.8K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 88 | $12.7K | <0.1% | – |
| 2X Ether ETF92864M798 | ETF | 550 | $12.3K | <0.1% | – |
| OIO-I Glass, Inc. | COM | 740 | $7.78K | <0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 500 | $7.37K | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 116 | $6.12K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60 | $5.43K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 121 | $4.87K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 32 | $4.76K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 129 | $4.53K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 54 | $3.88K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 15 | $3.72K | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 76 | $3.55K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28 | $3.48K | <0.1% | – |
| VALValaris Ltd | CL A | 34 | $3.33K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 79 | $3.15K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 219 | $3.14K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 57 | $2.80K | <0.1% | History |
| XPROExpro Ltd | COM | 154 | $2.68K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 42 | $2.52K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 170 | $2.46K | <0.1% | History |
| WUWestern Union CO | Stock | 277 | $2.42K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 60 | $2.32K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 49 | $2.30K | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 3 | $2.18K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 48 | $2.18K | <0.1% | History |
| PRAProassurance Corp | COM | 84 | $2.08K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 9 | $2.07K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 750 | $2.05K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 32 | $2.01K | <0.1% | History |
| HOLXHologic Inc | COM | 26 | $1.97K | <0.1% | History |
| SBETSharplink, Inc. | COM NEW | 301 | $1.94K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 187 | $1.77K | <0.1% | History |
| RPMRPM International Inc | COM | 17 | $1.69K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 78 | $1.67K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 138 | $1.55K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 294 | $1.52K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 56 | $1.51K | <0.1% | History |
| CLBKColumbia Financial, Inc. | COM | 83 | $1.45K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 250 | $1.38K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 200 | $1.38K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 150 | $1.37K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 115 | $1.34K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 154 | $1.30K | <0.1% | History |
| LADRLadder Capital Corp | CL A | 132 | $1.29K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 42 | $1.29K | <0.1% | History |
| VNTVontier Corp | Stock | 36 | $1.28K | <0.1% | History |
| RUNSunrun Inc. | COM | 93 | $1.26K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 10 | $1.26K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 197 | $1.25K | <0.1% | History |
| IIINInsteel Industries Inc | COM | 37 | $1.24K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 46 | $1.23K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 29 | $1.23K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 265 | $1.23K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 261 | $1.22K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 500 | $1.21K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 12 | $1.20K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 8 | $1.20K | <0.1% | History |
| EFSIEagle Financial Services Inc | COM | 34 | $1.19K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 49 | $1.16K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 42 | $1.15K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 286 | $1.13K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 28 | $1.12K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4 | $1.11K | <0.1% | History |
| TOSTToast, Inc. | Stock | 42 | $1.11K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 55 | $1.06K | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 295 | $1.04K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 69 | $1.00K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 400 | $980 | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 22 | $978 | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 27 | $949 | <0.1% | History |
| ASTEAstec Industries Inc | COM | 17 | $916 | <0.1% | History |
| NIONIO Inc. | ADR | 150 | $905 | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 108 | $899 | <0.1% | History |
| MMSMaximus, Inc. | COM | 14 | $898 | <0.1% | History |
| MSTRStrategy Inc | Stock | 7 | $874 | <0.1% | History |
| CABOCable One, Inc. | COM | 9 | $821 | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 42 | $694 | <0.1% | History |
| SSIISS Innovations International, Inc. | COM NEW | 135 | $675 | <0.1% | History |
| SCIService Corp International | COM | 8 | $661 | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 7 | $658 | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 75 | $658 | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 14 | $631 | <0.1% | History |
| WNCWabash National Corp | COM | 72 | $621 | <0.1% | History |
| LPROOpen Lending Corp | COM | 490 | $613 | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2 | $581 | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 15 | $571 | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 73 | $563 | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 7 | $560 | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 89 | $526 | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 28 | $515 | <0.1% | History |
| PEGAPegasystems Inc | COM | 11 | $469 | <0.1% | History |