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Kilter Group LLC

Q2 2026 13F filing

Updated 33 days ago

1,580 disclosed positions worth $276.1M

Portfolio value
$276.1M
Total holdings
1,580
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$39.6M
Shares
52.9K
% Port
14.36%
E

BLACKROCK ETF TRUST

Value
$24.2M
Shares
355.2K
% Port
8.75%
E

ISHARES TR

Value
$23.4M
Shares
170.4K
% Port
8.48%
V

VANGUARD INDEX FDS

Value
$16.9M
Shares
77.4K
% Port
6.11%
E

ISHARES TR

Value
$16.2M
Shares
350.1K
% Port
5.85%
E

ISHARES INC

Value
$12.9M
Shares
155.3K
% Port
4.66%
E

BLACKROCK ETF TRUST

Value
$12M
Shares
227.2K
% Port
4.34%
E

BLACKROCK ETF TRUST

Value
$11.3M
Shares
263.0K
% Port
4.11%
E

ISHARES TR

Value
$9.5M
Shares
27.9K
% Port
3.46%
G

GOLDMAN SACHS ETF TR

Value
$9.5M
Shares
100.6K
% Port
3.44%
E
11.ETHA

ISHARES TR

Value
$8.3M
Shares
34.3K
% Port
3.01%
E
12.ETHA

ISHARES TR

Value
$8.3M
Shares
36.5K
% Port
3.00%
E
13.ETHA

BLACKROCK ETF TRUST

Value
$8.2M
Shares
163.7K
% Port
2.99%
E
14.ETHA

ISHARES TR

Value
$8M
Shares
64.3K
% Port
2.90%
E
15.ETHA

ISHARES TR

Value
$7.9M
Shares
103.4K
% Port
2.87%
E
16.ETHA

ISHARES TR

Value
$6.1M
Shares
27.6K
% Port
2.20%
?
17.N/A

NUSHARES ETF TR

Value
$3.5M
Shares
139.2K
% Port
1.26%
E
18.ETHA

ISHARES TR

Value
$3.2M
Shares
62.6K
% Port
1.15%
A
19.AAPL

APPLE INC

Value
$2M
Shares
7.1K
% Port
0.74%
I
20.IBM

INTERNATIONAL BUSINESS MACHS

Value
$1.8M
Shares
6.5K
% Port
0.66%
G

ALPHABET INC

Value
$1.8M
Shares
5.0K
% Port
0.64%
N
22.NVDA

NVIDIA CORPORATION

Value
$1.8M
Shares
8.8K
% Port
0.64%
E
23.ETHA

ISHARES TR

Value
$1.7M
Shares
18.0K
% Port
0.62%
C
24.CONE

COMPASS INC

Value
$1.6M
Shares
128.2K
% Port
0.57%
E
25.ETHA

ISHARES TR

Value
$1.6M
Shares
15.7K
% Port
0.57%
A
26.AMZN

AMAZON COM INC

Value
$1.5M
Shares
6.3K
% Port
0.55%
H
27.HIMS

HIMS & HERS HEALTH INC

Value
$1.2M
Shares
33.8K
% Port
0.42%
E
28.ETHA

BLACKROCK ETF TRUST II

Value
$961K
Shares
18.4K
% Port
0.35%
?
29.N/A

EA SERIES TRUST

Value
$930K
Shares
7.9K
% Port
0.34%
G

ALPHABET INC

Value
$911K
Shares
2.5K
% Port
0.33%
M
31.MSFT

MICROSOFT CORP

Value
$881K
Shares
2.4K
% Port
0.32%
M
32.META

META PLATFORMS INC

Value
$851K
Shares
1.5K
% Port
0.31%
V
33.V

VISA INC

Value
$790K
Shares
2.3K
% Port
0.29%
B

BERKSHIRE HATHAWAY INC DEL

Value
$749K
Shares
1
% Port
0.27%
B

BERKSHIRE HATHAWAY INC DEL

Value
$580K
Shares
1.2K
% Port
0.21%
R
36.RDDT

REDDIT INC

Value
$542K
Shares
3.1K
% Port
0.20%
A
37.AMGN

AMGEN INC

Value
$540K
Shares
1.5K
% Port
0.20%
M
38.MU

MICRON TECHNOLOGY INC

Value
$524K
Shares
454
% Port
0.19%
H
39.HD

HOME DEPOT INC

Value
$468K
Shares
1.3K
% Port
0.17%
V
40.VGES

VANGUARD INDEX FDS

Value
$445K
Shares
648
% Port
0.16%
S
41.SPY

STATE STR SPDR S&P 500 ETF T

Value
$430K
Shares
576
% Port
0.16%
F
42.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$382K
Shares
10.5K
% Port
0.14%
M

ISHARES TR

Value
$377K
Shares
6.7K
% Port
0.14%
L
44.LOW

LOWES COS INC

Value
$367K
Shares
1.7K
% Port
0.13%
L
45.LLY

ELI LILLY & CO

Value
$344K
Shares
287
% Port
0.12%
A
46.AVGO

BROADCOM INC

Value
$335K
Shares
887
% Port
0.12%
?
47.N/A

GLOBAL X FDS

Value
$305K
Shares
5.2K
% Port
0.11%
?
48.N/A

INVESCO EXCH TRADED FD TR II

Value
$302K
Shares
5.1K
% Port
0.11%
E
49.ETN

EATON CORP PLC

Value
$280K
Shares
658
% Port
0.10%
E
50.ETHA

ISHARES TR

Value
$264K
Shares
1.8K
% Port
0.10%