Kilter Group LLC — 13F Holdings & Portfolio
CIK 2058915 · latest 13F-HR filed 2026-05-14
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.
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AUM
$232.1M
Long-equity book
Holdings
1,568
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+314 / −139 / ↑659 / ↓377
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.6M +236.0%
- ISHARES TR$1.8M +9.5%
- ISHARES TR$1.7M +38.0%
- ISHARES TR$927.4K +6.8%
- ISHARES INC$735.7K +5.3%
Top Trims
- ISHARES TR-$2.7M -21.5%
- ISHARES TR-$1.4M -12.5%
- STATE STR SPDR S&P 500 ETF T-$861.8K -49.1%
- HIMS & HERS HEALTH INC-$743.7K -53.5%
- COMPASS INC-$685.3K -42.0%
New Positions
- ISHARES TR$62.1K
- GABELLI DIVID & INCOME TR$43.1K
- BLACKROCK UTILS INFRASTRUCTU$26.4K
- NUVEEN S&P 500 DYNAMIC OVERW$26.3K
- COHEN & STEERS INFRASTRUCTUR$25.9K
Exited Positions
- SPDR SERIES TRUST$293.2K
- WISDOMTREE TR$89.1K
- SPDR SERIES TRUST$79.6K
- VANECK ETF TRUST$65.5K
- CAPITAL GROUP CORE EQUITY ET$31.2K
All Holdings
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 | $20.7M | 8.91% | 31,661 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $19.6M | 8.45% | 173,380 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $19.4M | 8.36% | 333,533 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $14.7M | 6.33% | 210,756 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $14.6M | 6.27% | 68,954 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $13.2M | 5.71% | 178,150 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $10.1M | 4.35% | 52,645 | SH |
| 8 | ISHARES TR | OEF | 464287101 | $9.8M | 4.21% | 30,729 | SH |
| 9 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $8.9M | 3.82% | 104,881 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $8.8M | 3.77% | 44,600 | SH |
| 11 | ISHARES TR | IUSB | 46434V613 | $8.6M | 3.69% | 185,364 | SH |
| 12 | BLACKROCK ETF TRUST | BAI | 09290C780 | $8.6M | 3.69% | 259,833 | SH |
| 13 | BLACKROCK ETF TRUST | THRO | 09290C806 | $8.5M | 3.68% | 235,781 | SH |
| 14 | ISHARES TR | MTUM | 46432F396 | $7.6M | 3.26% | 31,511 | SH |
| 15 | ISHARES TR | EFG | 464288885 | $6.5M | 2.82% | 58,771 | SH |
| 16 | ISHARES TR | ITA | 464288760 | $6.3M | 2.72% | 28,878 | SH |
| 17 | ISHARES TR | TLH | 464288653 | $3.0M | 1.31% | 30,236 | SH |
| 18 | ISHARES TR | IAGG | 46435G672 | $2.6M | 1.11% | 51,592 | SH |
| 19 | ISHARES TR | MBB | 464288588 | $2.1M | 0.90% | 21,950 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $1.9M | 0.83% | 21,804 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.8M | 0.76% | 6,964 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 0.68% | 6,526 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.63% | 5,064 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.62% | 8,304 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.57% | 6,383 | SH |
| 26 | COMPASS INC | COMP | 20464U100 | $948.1K | 0.41% | 129,703 | SH |
| 27 | BLACKROCK ETF TRUST II | BINC | 092528603 | $865.8K | 0.37% | 16,672 | SH |
| 28 | EA SERIES TRUST | BOXX | 02072L565 | $823.7K | 0.35% | 7,083 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $786.4K | 0.34% | 2,124 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.31% | 1 | SH |
| 31 | VISA INC | V | 92826C839 | $680.0K | 0.29% | 2,250 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $653.9K | 0.28% | 2,274 | SH |
| 33 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $647.6K | 0.28% | 31,196 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $562.6K | 0.24% | 1,174 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $526.9K | 0.23% | 921 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $522.5K | 0.23% | 1,485 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $520.3K | 0.22% | 800 | PRN |
| 38 | ISHARES TR | EMB | 464288281 | $461.9K | 0.20% | 4,917 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $450.3K | 0.19% | 1,369 | SH |
| 40 | ISHARES TR | IYE | 464287796 | $431.2K | 0.19% | 6,657 | SH |
| 41 | REDDIT INC | RDDT | 75734B100 | $420.8K | 0.18% | 3,125 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $408.2K | 0.18% | 12,089 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $399.3K | 0.17% | 1,690 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $386.0K | 0.17% | 646 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $374.6K | 0.16% | 576 | SH |
| 46 | WALMART INC | WMT | 931142103 | $295.3K | 0.13% | 2,376 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | TAN | 46138G706 | $287.8K | 0.12% | 5,166 | SH |
| 48 | SPDR SERIES TRUST | SPTM | 78464A805 | $285.5K | 0.12% | 3,611 | SH |
| 49 | GLOBAL X FDS | PAVE | 37954Y673 | $262.7K | 0.11% | 5,170 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $260.1K | 0.11% | 4,368 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |