Kilter Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$232.1M
Q ending 2026-03-31
Prior quarter
$226.6M
Q ending 2025-12-31
Change
+2.5% QoQ · +51.6% YoY
Positions
1,568
reported holdings
Largest positions
Top 100 of 1,568 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $20.7M | 32K |
| Ishares Tr | IVW | Shares | $19.6M | 173K |
| Blackrock Etf Trust | DYNF | Shares | $19.4M | 334K |
| Ishares Inc | IEMG | Shares | $14.7M | 211K |
| Ishares Tr | IVE | Shares | $14.6M | 69K |
| Ishares Tr | EFV | Shares | $13.2M | 178K |
| Ishares Tr | QUAL | Shares | $10.1M | 53K |
| Ishares Tr | OEF | Shares | $9.8M | 31K |
| Goldman Sachs Etf Tr | GSEW | Shares | $8.9M | 105K |
| Vanguard Index Fds | VTV | Shares | $8.8M | 45K |
| Ishares Tr | IUSB | Shares | $8.6M | 185K |
| Blackrock Etf Trust | BAI | Shares | $8.6M | 260K |
| Blackrock Etf Trust | THRO | Shares | $8.5M | 236K |
| Ishares Tr | MTUM | Shares | $7.6M | 32K |
| Ishares Tr | EFG | Shares | $6.5M | 59K |
| Ishares Tr | ITA | Shares | $6.3M | 29K |
| Ishares Tr | TLH | Shares | $3.0M | 30K |
| Ishares Tr | IAGG | Shares | $2.6M | 52K |
| Ishares Tr | MBB | Shares | $2.1M | 22K |
| Ishares Gold Tr | IAU | Shares | $1.9M | 22K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| International Business Machs | IBM | Shares | $1.6M | 7K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Compass Inc | COMP | Shares | $948K | 130K |
| Blackrock Etf Trust Ii | BINC | Shares | $866K | 17K |
| Ea Series Trust | BOXX | Shares | $824K | 7K |
| Microsoft Corp | MSFT | Shares | $786K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Visa Inc | V | Shares | $680K | 2K |
| Alphabet Inc | GOOGL | Shares | $654K | 2K |
| Hims & Hers Health Inc | HIMS | Shares | $648K | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $563K | 1K |
| Meta Platforms Inc | META | Shares | $527K | 921 |
| Amgen Inc | AMGN | Shares | $522K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Principal | $520K | 800 |
| Ishares Tr | EMB | Shares | $462K | 5K |
| Home Depot Inc | HD | Shares | $450K | 1K |
| Ishares Tr | IYE | Shares | $431K | 7K |
| Reddit Inc | RDDT | Shares | $421K | 3K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $408K | 12K |
| Lowes Cos Inc | LOW | Shares | $399K | 2K |
| Vanguard Index Fds | VOO | Shares | $386K | 646 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $375K | 576 |
| Walmart Inc | WMT | Shares | $295K | 2K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $288K | 5K |
| Spdr Series Trust | SPTM | Shares | $286K | 4K |
| Global X Fds | PAVE | Shares | $263K | 5K |
| Vanguard Scottsdale Fds | VGIT | Shares | $260K | 4K |
| Eli Lilly & Co | LLY | Shares | $246K | 268 |
| Eaton Corp Plc | Shares | $239K | 667 | |
| Broadcom Inc | AVGO | Shares | $228K | 738 |
| Procter & Gamble Co | PG | Shares | $226K | 2K |
| Vanguard Index Fds | VTI | Shares | $220K | 686 |
| Ishares Tr | ITOT | Shares | $204K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $200K | 931 |
| Vanguard Charlotte Fds | BNDX | Shares | $193K | 4K |
| Ishares Tr | IXN | Shares | $183K | 2K |
| Tesla Inc | TSLA | Shares | $163K | 438 |
| Amplify Etf Tr | HACK | Shares | $160K | 2K |
| Ishares Tr | ITB | Shares | $155K | 2K |
| Micron Technology Inc | MU | Shares | $152K | 450 |
| Invesco Qqq Tr | QQQ | Shares | $147K | 254 |
| Ishares Tr | IWV | Shares | $137K | 370 |
| Goldman Sachs Group Inc | GS | Shares | $135K | 159 |
| Exxon Mobil Corp | XOM | Shares | $130K | 769 |
| Ishares Tr | IFRA | Shares | $122K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $121K | 413 |
| Vanguard Scottsdale Fds | VCIT | Shares | $113K | 1K |
| Bank New York Mellon Corp | BNY | Shares | $113K | 951 |
| Vanguard Tax-Managed Fds | VEA | Shares | $112K | 2K |
| Ishares Tr | IXC | Shares | $109K | 2K |
| Duke Energy Corp New | DUK | Shares | $99K | 756 |
| Abbvie Inc | ABBV | Shares | $98K | 450 |
| Adobe Inc | ADBE | Shares | $96K | 393 |
| Vaneck Etf Trust | SMH | Shares | $94K | 246 |
| Netflix Inc. | NFLX | Shares | $90K | 935 |
| Cisco Sys Inc | CSCO | Shares | $89K | 1K |
| Johnson & Johnson | JNJ | Shares | $85K | 349 |
| Advanced Micro Devices Inc | AMD | Shares | $83K | 410 |
| Draftkings Inc New | DKNG | Shares | $82K | 4K |
| Ishares Tr | ESGD | Shares | $82K | 857 |
| First Tr Exchng Traded Fd Vi | GJUL | Shares | $81K | 2K |
| Applied Matls Inc | AMAT | Shares | $81K | 236 |
| Vanguard Intl Equity Index F | VWO | Shares | $79K | 1K |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $78K | 2K |
| Mastercard Incorporated | MA | Shares | $73K | 147 |
| Revvity Inc | RVTY | Shares | $73K | 834 |
| At&T Inc | T | Shares | $71K | 2K |
| Costco Wholesale Corporation | COST | Shares | $71K | 71 |
| Disney Walt Co | DIS | Shares | $69K | 714 |
| Caterpillar Inc | CAT | Shares | $69K | 97 |
| Boeing Co | BA | Shares | $65K | 326 |
| Bank America Corp | BAC | Shares | $64K | 1K |
| Wisdomtree Tr | EPS | Shares | $64K | 933 |
| Ark Etf Tr | ARKK | Shares | $63K | 936 |
| Rocket Lab Corp | RKLB | Shares | $63K | 983 |
| Ishares Tr | SCZ | Shares | $62K | 792 |
| Spdr Gold Tr | GLD | Shares | $62K | 144 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.