Kilter Group LLC — 13F Holdings & Portfolio
CIK 2058915 · latest 13F-HR filed 2026-08-11
Kilter Group LLC manages $276.1M in 13F-reported U.S. long-equity assets across 1,580 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.36%), DYNF (8.75%), IVW (8.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 181 new positions, exited 168, added to 876, and trimmed 383.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RHINEBECK, NY 12572
$276.1M
Long-equity book
1,580
Distinct positions
2026-06-30
Filed 2026-08-11
+181 / −168 / ↑876 / ↓383
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$19.0M +91.7%
- BLACKROCK ETF TRUST$8.2M +48510.8%
- VANGUARD INDEX FDS$8.1M +92.8%
- ISHARES TR$7.6M +88.7%
- BLACKROCK ETF TRUST$4.7M +24.5%
Top Trims
- ISHARES TR-$9.8M -99.8%
- ISHARES TR-$6.3M -43.1%
- ISHARES TR-$5.3M -40.3%
- ISHARES TR-$4.0M -39.9%
- ISHARES GOLD TR-$1.9M -98.7%
New Positions
- NUSHARES ETF TR$3.5M
- BLACKROCK ETF TRUST$217.8K
- BLACKROCK ETF TRUST$83.4K
- SEI EXCHANGE TRADED FUNDS$25.4K
- BLUE BIRD CORP$24.6K
Exited Positions
- PLUG PWR INC$53.7K
- NUVEEN S&P 500 DYNAMIC OVERW$26.3K
- HONEYWELL INTL INC$18.1K
- SELECT SECTOR SPDR TR$18.0K
- ISHARES BITCOIN TRUST ETF$17.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $39.6M | 14.36% | 52,932 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $24.2M | 8.75% | 355,152 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $23.4M | 8.48% | 170,351 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $16.9M | 6.11% | 77,434 | SH |
| 5 | ISHARES TR | IUSB | 46434V613 | $16.2M | 5.85% | 350,137 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $12.9M | 4.66% | 155,280 | SH |
| 7 | BLACKROCK ETF TRUST | BAI | 09290C780 | $12.0M | 4.34% | 227,170 | SH |
| 8 | BLACKROCK ETF TRUST | THRO | 09290C806 | $11.3M | 4.11% | 262,956 | SH |
| 9 | ISHARES TR | MTUM | 46432F396 | $9.5M | 3.46% | 27,850 | SH |
| 10 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $9.5M | 3.44% | 100,593 | SH |
| 11 | ISHARES TR | ITA | 464288760 | $8.3M | 3.01% | 34,326 | SH |
| 12 | ISHARES TR | IVE | 464287408 | $8.3M | 3.00% | 36,511 | SH |
| 13 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $8.2M | 2.99% | 163,657 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $8.0M | 2.90% | 64,295 | SH |
| 15 | ISHARES TR | EFV | 464288877 | $7.9M | 2.87% | 103,351 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $6.1M | 2.20% | 27,639 | SH |
| 17 | NUSHARES ETF TR | NCLO | 67092P730 | $3.5M | 1.26% | 139,201 | SH |
| 18 | ISHARES TR | IAGG | 46435G672 | $3.2M | 1.15% | 62,621 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.0M | 0.74% | 7,061 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.66% | 6,514 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.64% | 5,001 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.64% | 8,795 | SH |
| 23 | ISHARES TR | MBB | 464288588 | $1.7M | 0.62% | 18,016 | SH |
| 24 | COMPASS INC | COMP | 20464U100 | $1.6M | 0.57% | 128,205 | SH |
| 25 | ISHARES TR | TLH | 464288653 | $1.6M | 0.57% | 15,727 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.55% | 6,339 | SH |
| 27 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $1.2M | 0.42% | 33,756 | SH |
| 28 | BLACKROCK ETF TRUST II | BINC | 092528603 | $961.2K | 0.35% | 18,365 | SH |
| 29 | EA SERIES TRUST | BOXX | 02072L565 | $929.7K | 0.34% | 7,940 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $911.3K | 0.33% | 2,550 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $880.7K | 0.32% | 2,361 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $851.4K | 0.31% | 1,512 | SH |
| 33 | VISA INC | V | 92826C839 | $790.5K | 0.29% | 2,304 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.27% | 1 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $580.0K | 0.21% | 1,159 | SH |
| 36 | REDDIT INC | RDDT | 75734B100 | $542.4K | 0.20% | 3,125 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $539.6K | 0.20% | 1,490 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $524.0K | 0.19% | 454 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $467.7K | 0.17% | 1,326 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $445.1K | 0.16% | 648 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $430.1K | 0.16% | 576 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $381.9K | 0.14% | 10,454 | SH |
| 43 | ISHARES TR | IYE | 464287796 | $376.7K | 0.14% | 6,657 | SH |
| 44 | LOWES COS INC | LOW | 548661107 | $366.7K | 0.13% | 1,663 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $344.2K | 0.12% | 287 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $335.1K | 0.12% | 887 | SH |
| 47 | GLOBAL X FDS | PAVE | 37954Y673 | $304.6K | 0.11% | 5,170 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $302.0K | 0.11% | 5,106 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $280.4K | 0.10% | 658 | SH |
| 50 | ISHARES TR | IXN | 464287291 | $264.1K | 0.10% | 1,828 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $276.1M | 1,580 | 0002058915-26-000004 |
| 2026-03-31 | 2026-05-14 | $232.1M | 1,568 | 0002058915-26-000003 |
| 2025-12-31 | 2026-02-13 | $226.6M | 1,393 | 0002058915-26-000002 |
| 2025-09-30 | 2026-02-06 | $212.0M | 1,214 | 0002058915-26-000001 |