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 and exited 168; 876 existing positions rose in reported value and 383 fell.

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.

AUM

$276.1M

Long-equity book

Holdings

1,580

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+181 / −168 / ↑876 / ↓383

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV14.4% · +67%DYNF8.7% · +6%IVW8.5% · -2%VTV6.1% · +74%IUSB5.9% · +89%IEMG4.7% · -26%BAI4.3% · -13%THRO4.1% · +12%MTUM3.5% · -12%GSEW3.4% · -4%ITA3.0% · +19%IVE3.0% · -47%BLCR3.0% · +39526%EFG2.9% · +9%EFV2.9% · -42%QUAL2.2% · -48%NCLO1.3% · new IAGG1.1% · +21%AAPL0.7% · +1%IBM0.7% · -0%GOOG0.6% · -1%NVDA0.6% · +6%MBB0.6% · -18%COMP0.6% · -1%TLH0.6% · -48%AMZN0.5% · -1%HIMS0.4% · +8%BINC0.3% · +10%BOXX0.3% · +12%GOOGL0.3% · +12%MSFT0.3% · +11%META0.3% · +64%V0.3% · +2%BRK.A0.3% · 0%BRK.B0.2% · -1%RDDT0.2% · 0%AMGN0.2% · +0%MU0.2% · +1%HD0.2% · -3%VOO0.2% · +0%SPY0.2% · 0%BUFR0.1% · -14%IYE0.1% · 0%LOW0.1% · -2%LLY0.1% · +7%AVGO0.1% · +20%PAVE0.1% · 0%TAN0.1% · -1%ETN0.1% · -1%IXN0.1% · 0%VTI0.1% · 0%WMT0.1% · -8%AMD0.1% · +3%ITOT0.1% · 0%TSLA0.1% · +26%BNDX0.1% · +19%HACK0.1% · 0%PG0.1% · -4%VIG0.1% · 0%IALT0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 23, 2026.

Assets Under Management

$277.4M

Discretionary

$272.8M

Employees

Accounts

1,085

Phone

(646) 438-6557

Website

kiltergroup.com
www.linkedin.com/company/kilter-group

Mailing Address

PO BOX 148, RHINEBECK, NY, 12572

Name	Title / Status	Ownership	Type
FARRUGGIO, ANDREA, VINTIMILLA Control	CHIEF COMPLIANCE OFFICER since Feb 2024	Less than 5%	Individual
MCCABE, DYER, B Control	MANAGING MEMBER since May 2019	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 876 →

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%

Show all 383 →

New Positions

Show all 181 →

Exited Positions

Show all 168 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Kilter Group LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

11 BARRETT TYLER DRIVE
RHINEBECK, NY 12572

Phone

(646) 438-6557

Filing Manager

Kilter Group LLC

RHINEBECK, NY

Signatory

Andrea V. Farruggio

Chief Compliance Officer