CIK: 0002058915
Total reported value
$232.1M
Reporting period: 2026-03-31 · Number of holdings: 1568
Kilter Group LLC disclosed 1568 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $232.1M and a quarterly turnover rate of 13.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "K"
Kilter Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 1568 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 8.55), 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.
Add EFG
+243.6% $4.6M
Trim OEF
-15.4% -$2.7M
Trim QUAL
-9.4% -$1.4M
Add ITA
+35.4% $1.7M
Trim DYNF
+0.0% -$876.7K
Add IVV
+14.8% $1.8M
Showing top 200 holdings (of 1568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.91% | +0.57% | +14.81% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.45% | -0.01% | +11.54% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 8.36% | -0.59% | +0.00% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.33% | +0.17% | +1.45% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.27% | +0.25% | +7.27% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.71% | +0.19% | +1.68% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.35% | -0.74% | -9.42% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.21% | -1.29% | -15.36% | |
| 9 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.82% | +0.07% | +5.01% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.77% | +0.08% | +2.01% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.69% | +0.09% | +5.82% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.69% | +0.02% | +4.18% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.68% | +0.02% | +9.70% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.26% | +0.02% | +7.33% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.82% | +1.96% | +243.65% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.72% | +0.70% | +35.42% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.31% | +0.05% | +7.94% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.11% | -0.07% | -3.29% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.90% | +0.07% | +10.60% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.83% | -0.22% | -25.69% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.13% | -5.90% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.16% | +1.07% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.27% | +97.58% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.05% | +1.85% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +9.82% | |
| 26 | COMP | Compass INC - Class A | Stock-Real Estate | 0.41% | -0.31% | -16.07% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.39% | -46.58% | |
| 28 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.37% | — | +4.72% | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.35% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.06% | +12.14% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.06% | -0.84% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +11.36% | |
| 34 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.28% | -0.33% | -27.20% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +1.29% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | +16.14% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | -0.03% | -16.53% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.20% | +0.03% | +22.86% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | -3.11% | |
| 40 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.19% | +0.05% | — | |
| 41 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.18% | -0.14% | -0.06% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.18% | — | +11.73% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | +0.30% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | -16.86% | |
| 46 | TAN | Invesco Solar ETF | ETF-Other | 0.12% | — | -18.79% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.12% | — | -0.55% | |
| 48 | PAVE | Global X US Infrastructure | ETF-Other | 0.11% | — | — | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.11% | +0.09% | +646.67% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.06% | -25.56% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.1%
Based on 68% of reported portfolio value with available pricing
Kilter Group LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr P Treasury ETF (SPTB); Sold out: Wisdomtree US Multifactor Fu (USMF); Sold out: Ss Spdr N Ice Muni Bond ETF (TFI); Sold out: Vaneck JPM Em Local Curr Bnd (EMLC); New buy: Ishares Msci Eafe Small-cap (SCZ).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001911026
Total reported value
$232.2M
71 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002078994
Total reported value
$232.1M
44 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001438284
Total reported value
$232.2M
442 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001835252
Total reported value
$440.9M
281 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001879371
Total reported value
$2.5B
259 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001963212
Total reported value
$1.5B
389 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF