Kilter Group LLC

Est. AUM

$232.1M

13F long equity, this entity only

Positions

1,568

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$20.7M	31661	8.91%	SOLE
2	ISHARES TR	S&P 500 GRWT ETF	$19.6M	173380	8.45%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.4M	333533	8.36%	SOLE
4	ISHARES INC	CORE MSCI EMKT	$14.7M	210756	6.33%	SOLE
5	ISHARES TR	S&P 500 VAL ETF	$14.6M	68954	6.27%	SOLE
6	ISHARES TR	EAFE VALUE ETF	$13.2M	178150	5.71%	SOLE
7	ISHARES TR	MSCI USA QLT FCT	$10.1M	52645	4.35%	SOLE
8	ISHARES TR	S&P 100 ETF	$9.8M	30729	4.21%	SOLE
9	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$8.9M	104881	3.83%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$8.8M	44600	3.77%	SOLE
11	ISHARES TR	CORE UNIVRSL USD	$8.6M	185364	3.69%	SOLE
12	BLACKROCK ETF TRUST	ISHARES A I INNO	$8.6M	259833	3.69%	SOLE
13	BLACKROCK ETF TRUST	ISHARES US THEMA	$8.5M	235781	3.68%	SOLE
14	ISHARES TR	MSCI USA MMENTM	$7.6M	31511	3.26%	SOLE
15	ISHARES TR	EAFE GRWTH ETF	$6.5M	58771	2.82%	SOLE
16	ISHARES TR	US AER DEF ETF	$6.3M	28878	2.72%	SOLE
17	ISHARES TR	10-20 YR TRS ETF	$3.0M	30236	1.31%	SOLE
18	ISHARES TR	CORE INTL AGGR	$2.6M	51592	1.11%	SOLE
19	ISHARES TR	MBS ETF	$2.1M	21950	0.90%	SOLE
20	ISHARES GOLD TR	ISHARES NEW	$1.9M	21804	0.83%	SOLE
21	APPLE INC	COM	$1.8M	6964	0.76%	SOLE
22	INTERNATIONAL BUSINESS MACHS	COM	$1.6M	6526	0.68%	SOLE
23	ALPHABET INC	CAP STK CL C	$1.5M	5064	0.63%	SOLE
24	NVIDIA CORPORATION	COM	$1.4M	8304	0.62%	SOLE
25	AMAZON COM INC	COM	$1.3M	6383	0.57%	SOLE
26	COMPASS INC	CL A	$948K	129703	0.41%	SOLE
27	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$866K	16672	0.37%	SOLE
28	EA SERIES TRUST	ALPHA ARCH 1-3	$824K	7083	0.35%	SOLE
29	MICROSOFT CORP	COM	$786K	2124	0.34%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.31%	SOLE
31	VISA INC	COM CL A	$680K	2250	0.29%	SOLE
32	ALPHABET INC	CAP STK CL A	$654K	2274	0.28%	SOLE
33	HIMS & HERS HEALTH INC	COM CL A	$648K	31196	0.28%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$563K	1174	0.24%	SOLE
35	META PLATFORMS INC	CL A	$527K	921	0.23%	SOLE
36	AMGEN INC	COM	$522K	1485	0.22%	SOLE
37	ISHARES TR	JPMORGAN USD EMG	$462K	4917	0.20%	SOLE
38	HOME DEPOT INC	COM	$450K	1369	0.19%	SOLE
39	ISHARES TR	U.S. ENERGY ETF	$431K	6657	0.19%	SOLE
40	REDDIT INC	CL A	$421K	3125	0.18%	SOLE
41	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$408K	12089	0.18%	SOLE
42	LOWES COS INC	COM	$399K	1690	0.17%	SOLE
43	VANGUARD INDEX FDS	S&P 500 ETF SHS	$386K	646	0.17%	SOLE
44	STATE STR SPDR S&P 500 ETF T	TR UNIT	$375K	576	0.16%	SOLE
45	WALMART INC	COM	$295K	2376	0.13%	SOLE
46	INVESCO EXCH TRADED FD TR II	SOLAR ETF	$288K	5166	0.12%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$286K	3611	0.12%	SOLE
48	GLOBAL X FDS	US INFR DEV ETF	$263K	5170	0.11%	SOLE
49	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$260K	4368	0.11%	SOLE
50	ELI LILLY & CO	COM	$246K	268	0.11%	SOLE

1–50 of 1,567

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.