KG
Kilter Group LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Kilter Group LLCCIK: 0002058915
Diversified strategyMomentum follower
Total reported value
$276.1M
Reporting period: 2026-06-30 · Number of holdings: 1580
Kilter Group LLC disclosed 1580 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $276.1M and a quarterly turnover rate of 44.1%.
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Personality snowflake
- Concentration
- 22.53
- Portfolio Stability
- 44.05
- Momentum
- 100
- Sector conviction
- 53.2
- Diversification
- 100
- Sizing Uniformity
- 6.16
Kilter Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 1580 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+67.2% $19.0M
Trim OEF
-99.8% -$9.8M
Trim IVE
-47.1% -$6.3M
Add BLCR
+39526.4% $8.2M
Trim EFV
-42.0% -$5.3M
Add VTV
+73.6% $8.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.36% | +5.45% | +67.18% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.75% | +0.39% | +6.48% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.48% | +0.03% | -1.75% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.11% | +2.34% | +73.62% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.85% | +2.16% | +88.89% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.66% | -1.67% | -26.32% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 4.34% | +0.65% | -12.57% | |
| 8 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 4.11% | +0.43% | +11.53% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.46% | +0.20% | -11.62% | |
| 10 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.44% | -0.38% | -4.09% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.01% | +0.29% | +18.87% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.00% | -3.27% | -47.05% | |
| 13 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.99% | +2.98% | +39526.39% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.90% | +0.08% | +9.40% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.87% | -2.84% | -41.99% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.20% | -2.15% | -47.50% | |
| 17 | NCLO | Nuveen Aa-bbb Clo ETF | ETF-Other | 1.26% | +1.26% | NEW | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.15% | +0.04% | +21.38% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.02% | +1.39% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.02% | -0.18% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.01% | -1.24% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.02% | +5.91% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | -0.28% | -17.92% | |
| 24 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.57% | +0.16% | -1.15% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.57% | -0.74% | -47.99% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.02% | -0.69% | |
| 27 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.42% | +0.14% | +8.21% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.35% | -0.02% | +10.15% | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.34% | -0.01% | +12.10% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.05% | +12.14% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | +11.16% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.08% | +64.17% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +2.40% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.04% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.03% | -1.28% | |
| 36 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.03% | +0.34% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.19% | +0.12% | +0.89% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.02% | -3.14% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | +0.31% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.23% | -58.14% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.14% | -0.04% | -13.52% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.14% | -0.05% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | -0.04% | -1.60% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.01% | +7.09% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.02% | +20.19% | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | 0.11% | — | — | |
| 48 | TAN | Invesco Solar ETF | ETF-Other | 0.11% | -0.01% | -1.16% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -1.35% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.10% | +0.02% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+20.3%
- Stdev
- +12.8%
- Beta
- +0.93
- Alpha
- +1.9%
- Max Drawdown
- -5.4%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.16
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.34
- Calmar
- +3.83
- Information Ratio
- +0.2
- Tracking Error
- +3%
- Stdev Down
- +6.2%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +19.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.55
- Stdev Sectors
- +8.9%
- Skewness
- 0
- Kurtosis
- +0.18
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kilter Group LLC's most significant position changes for 2026-06-30: New buy: Nuveen Aa-bbb Clo ETF (NCLO); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Plug Power Inc (PLUG); Sold out: Nuveen S&p 500 Dynam Overwr (XSSPX).
Showing top 200 changes by size (of 1748 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.5% | +67.18% | Add |
| 2 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +3% | +39526.39% | Add |
| 3 | VTV | Vanguard Value ETF | +2.3% | +73.62% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +2.2% | +88.89% | Add |
| 5 | NCLO | Nuveen Aa-bbb Clo ETF | +1.3% | NEW | New buy |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.7% | -12.57% | Trim |
| 7 | THRO | Ishares U.s. Thematic Rotati | +0.4% | +11.53% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +6.48% | Add |
| 9 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +18.87% | Add |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -11.62% | Trim |
| 11 | COMP | Compass Inc - Class A | +0.2% | -1.15% | Trim |
| 12 | HIMS | Hims & Hers Health Inc | +0.1% | +8.21% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +0.89% | Add |
| 14 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +9.40% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +64.17% | Add |
| 16 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 17 | SCHR | Schwab Intermediate-term US | +0.1% | +18304.26% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7600.00% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.14% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +3.17% | Add |
| 21 | IAGG | Ishares Intl Aggregate Bond | 0% | +21.38% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.75% | Trim |
| 23 | ASML | ASML Holding N.V. | 0% | +176.19% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | -2.97% | Trim |
| 25 | VMBS | Vanguard Mortgage-backed Sec | 0% | +16300.00% | Add |
| 26 | CORO | Ish Intl Ctry Rot Act ETF | 0% | NEW | New buy |
| 27 | INTC | Intel CORP | 0% | +3.39% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +5.91% | Add |
| 29 | RDDT | Reddit Inc-cl A | 0% | — | Unchanged |
| 30 | AVGO | Broadcom Inc | 0% | +20.19% | Add |
| 31 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 32 | LRCX | Lam Research CORP | 0% | +11.85% | Add |
| 33 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 34 | DELL | Dell Technologies -c | 0% | +10.61% | Add |
| 35 | IDEF | Ishares Def Industrials Act | 0% | +332.52% | Add |
| 36 | WDC | Western Digital CORP | 0% | -0.86% | Trim |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | +5.75% | Add |
| 38 | KLIC | Kulicke & Soffa Industries | 0% | +82.18% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -1.24% | Trim |
| 40 | LLY | Eli Lilly & Co | 0% | +7.09% | Add |
| 41 | TSLA | Tesla Inc | 0% | +25.57% | Add |
| 42 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 43 | APH | Amphenol Corp-cl A | 0% | +61.92% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.57% | Add |
| 45 | RY | Royal Bank Of Canada | 0% | +1508.33% | Add |
| 46 | GE | General Electric | 0% | +29.57% | Add |
| 47 | RKLB | Rocket Lab CORP | 0% | -2.54% | Trim |
| 48 | CAT | Caterpillar Inc | 0% | -1.03% | Trim |
| 49 | STX | Seagate Technology Holdings plc | 0% | -1.75% | Trim |
| 50 | BTSG | Brightspring Health Services | 0% | +61.88% | Add |
1–50 of 200
Filing History
FAQ
What is Kilter Group LLC and what type of investor is it?
Kilter Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $276.1M, spread across 1580 disclosed positions.
What are Kilter Group LLC's largest equity positions?
Based on the latest 13F filing, Kilter Group LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $39.6M (14.4%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $24.2M (8.8%)
3. Ishares S&p 500 Growth ETF (IVW) — $23.4M (8.5%)
4. Vanguard Value ETF (VTV) — $16.9M (6.1%)
5. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $16.2M (5.8%)
What changes did Kilter Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Kilter Group LLC made 181 notable position adjustments: 10 new positions were initiated, 103 existing holdings were added to, 57 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Nuveen Aa-bbb Clo ETF (NCLO); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Plug Power Inc (PLUG); Sold out: Nuveen S&p 500 Dynam Overwr (XSSPX)
What sectors does Kilter Group LLC focus on?
Kilter Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Communication Services: 15.0%
• Consumer Discretionary: 10.9%
• Health Care: 10.9%
• Financials: 9.3%
• Industrials: 6.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Kilter Group LLC returned an annualized 20.7% over the trailing 18 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 44 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$20.8M, now $39.6M), while trimming OEF over the same stretch (-$12.4M, still holding $18.7K).
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Developer Access
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REST API
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