Kilter Group LLC
13F Reported Value
ⓘ$276.1M
Holdings
1,580
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kilter Group LLC disclosed 1,580 positions worth $276.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 174 new positions and exited 162 and a full exit from $PLUG. The portfolio is most concentrated in Other (84.3% of disclosed assets). All figures are sourced directly from Kilter Group LLC’s Form 13F-HR filing with the SEC under CIK 2058915.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
13fpro.ai/research/fund/kilter-group-llc-2058915
Top Equity Holdings by Value
13fpro.ai/research/fund/kilter-group-llc-2058915
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$39.6M52,932 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$24.2M355,152 shISHARES TR - S&P 500 GRWT ETF
—Quality
$23.4M170,351 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$16.9M77,434 shISHARES TR - CORE UNIVRSL USD
—Quality
$16.2M350,137 shISHARES INC - CORE MSCI EMKT
—Quality
$12.9M155,280 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$12.0M227,170 shBLACKROCK ETF TRUST - ISHA US THEM ETF
—Quality
$11.3M262,956 shISHARES TR - MSCI USA MMENTM
—Quality
$9.5M27,850 sh- 73.3
Quality
$9.5M100,593 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $39.6M | 52,932 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $24.2M | 355,152 |
| ISHARES TR - S&P 500 GRWT ETF | — | $23.4M | 170,351 |
| VANGUARD INDEX FDS - VALUE ETF | — | $16.9M | 77,434 |
| ISHARES TR - CORE UNIVRSL USD | — | $16.2M | 350,137 |
| ISHARES INC - CORE MSCI EMKT | — | $12.9M | 155,280 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $12.0M | 227,170 |
| BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $11.3M | 262,956 |
| ISHARES TR - MSCI USA MMENTM | — | $9.5M | 27,850 |
| 73.3 | $9.5M | 100,593 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kilter Group LLC's 1,580 positions.
Showing top 10 of 1,580 holdings.
Sector Allocation
Other
$232.7M
Financials
$14.5M
Technology
$13.2M
Industrials
$4.1M
Healthcare
$3.5M
Consumer Discretionary
$3.3M
Real Estate
$1.8M
Energy
$757,008
Top Holdings — Kilter Group LLC (Q2 2026)
Top 150 of 1,580 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $39.6M | 14.4% | +67% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $24.2M | 8.8% | +6% | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $23.4M | 8.5% | -2% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $16.9M | 6.1% | +74% | — |
| 5 | — | ISHARES TR - CORE UNIVRSL USD | $16.2M | 5.8% | +89% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $12.9M | 4.7% | -26% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $12.0M | 4.3% | -13% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $11.3M | 4.1% | +12% | — |
| 9 | — | ISHARES TR - MSCI USA MMENTM | $9.5M | 3.5% | -12% | — |
| 10 | GOLDMAN SACHS GROUP INC | $9.5M | 3.4% | -4% | 73.3 | |
| 11 | — | ISHARES TR - US AER DEF ETF | $8.3M | 3.0% | +19% | — |
| 12 | — | ISHARES TR - S&P 500 VAL ETF | $8.3M | 3.0% | -47% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $8.2M | 3.0% | NEW | — |
| 14 | — | ISHARES TR - EAFE GRWTH ETF | $8.0M | 2.9% | +9% | — |
| 15 | — | ISHARES TR - EAFE VALUE ETF | $7.9M | 2.9% | -42% | — |
| 16 | — | ISHARES TR - MSCI USA QLT FCT | $6.1M | 2.2% | -47% | — |
| 17 | — | NUSHARES ETF TR - NUVEN AA-BBB CLO | $3.5M | 1.3% | NEW | — |
| 18 | — | ISHARES TR - CORE INTL AGGR | $3.2M | 1.1% | +21% | — |
| 19 | Apple Inc. | $2.0M | 0.7% | +1% | 76.3 | |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.7% | -0% | 69.7 | |
| 21 | Alphabet Inc. | $1.8M | 0.6% | -1% | 78.1 | |
| 22 | NVIDIA CORP | $1.8M | 0.6% | +6% | 85.9 | |
| 23 | — | ISHARES TR - MBS ETF | $1.7M | 0.6% | -18% | — |
| 24 | Compass, Inc. | $1.6M | 0.6% | -1% | 61 | |
| 25 | — | ISHARES TR - 10-20 YR TRS ETF | $1.6M | 0.6% | -48% | — |
| 26 | AMAZON COM INC | $1.5M | 0.6% | -1% | 68.4 | |
| 27 | Hims & Hers Health, Inc. | $1.2M | 0.4% | +8% | 53.3 | |
| 28 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $961,231 | 0.3% | +10% | — |
| 29 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $929,695 | 0.3% | +12% | — |
| 30 | Alphabet Inc. | $911,294 | 0.3% | +12% | 78.1 | |
| 31 | MICROSOFT CORP | $880,728 | 0.3% | +11% | 79.7 | |
| 32 | Meta Platforms, Inc. | $851,423 | 0.3% | +64% | 79.6 | |
| 33 | VISA INC. | $790,480 | 0.3% | +2% | 82.7 | |
| 34 | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.6 | |
| 35 | BERKSHIRE HATHAWAY INC | $579,953 | 0.2% | -1% | 73.6 | |
| 36 | Reddit, Inc. | $542,438 | 0.2% | +0% | 79.6 | |
| 37 | AMGEN INC | $539,559 | 0.2% | +0% | 79 | |
| 38 | MICRON TECHNOLOGY INC | $524,048 | 0.2% | +1% | 86.1 | |
| 39 | HOME DEPOT, INC. | $467,654 | 0.2% | -3% | 60.1 | |
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $445,053 | 0.2% | +0% | — |
| 41 | SPDR S&P 500 ETF TRUST | $430,140 | 0.2% | -58% | — | |
| 42 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $381,885 | 0.1% | -14% | — |
| 43 | — | ISHARES TR - U.S. ENERGY ETF | $376,720 | 0.1% | +0% | — |
| 44 | LOWES COMPANIES INC | $366,675 | 0.1% | -2% | 60.4 | |
| 45 | ELI LILLY & Co | $344,237 | 0.1% | +7% | 87.5 | |
| 46 | Broadcom Inc. | $335,065 | 0.1% | +20% | 84.4 | |
| 47 | — | GLOBAL X FDS - US INFR DEV ETF | $304,617 | 0.1% | +0% | — |
| 48 | Invesco Ltd. | $302,012 | 0.1% | -1% | — | |
| 49 | Eaton Corp plc | $280,387 | 0.1% | -1% | — | |
| 50 | — | ISHARES TR - GLOBAL TECH ETF | $264,110 | 0.1% | +0% | — |
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $253,779 | 0.1% | +0% | — |
| 52 | Walmart Inc. | $247,134 | 0.1% | -8% | 59.9 | |
| 53 | ADVANCED MICRO DEVICES INC | $245,725 | 0.1% | +3% | 79.7 | |
| 54 | — | ISHARES TR - CORE S&P TTL STK | $235,235 | 0.1% | +0% | — |
| 55 | Tesla, Inc. | $231,330 | 0.1% | +26% | 53.6 | |
| 56 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $230,897 | 0.1% | +19% | — |
| 57 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $223,150 | 0.1% | +0% | — |
| 58 | PROCTER & GAMBLE Co | $220,694 | 0.1% | -4% | 64.4 | |
| 59 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $220,294 | 0.1% | +0% | — |
| 60 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $217,781 | 0.1% | NEW | — |
| 61 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $213,309 | 0.1% | NEW | — |
| 62 | INVESCO QQQ TRUST, SERIES 1 | $189,992 | 0.1% | +2% | — | |
| 63 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $183,865 | 0.1% | +7600% | — | |
| 64 | — | ISHARES TR - US HOME CONS ETF | $179,079 | 0.1% | +0% | — |
| 65 | GOLDMAN SACHS GROUP INC | $176,990 | 0.1% | +10% | 73.3 | |
| 66 | APPLIED MATERIALS INC /DE | $165,567 | 0.1% | -3% | 72.1 | |
| 67 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $161,349 | 0.1% | +0% | — |
| 68 | — | ISHARES TR - RUSSELL 3000 ETF | $157,768 | 0.1% | +0% | — |
| 69 | LAM RESEARCH CORP | $139,099 | 0.1% | +12% | 79.3 | |
| 70 | Bank of New York Mellon Corp | $134,959 | 0.1% | -2% | 73.8 | |
| 71 | — | ISHARES TR - US INFRASTRUC | $134,213 | 0.1% | +0% | — |
| 72 | — | ISHARES TR - JPMORGAN USD EMG | $131,738 | 0.1% | -72% | — |
| 73 | JPMORGAN CHASE & CO | $131,086 | 0.1% | -3% | 70.3 | |
| 74 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $127,457 | 0.1% | +13% | — |
| 75 | AbbVie Inc. | $125,273 | 0.1% | +11% | 72.5 | |
| 76 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $124,332 | 0.1% | +0% | — |
| 77 | CISCO SYSTEMS, INC. | $117,813 | 0.0% | -12% | 70.1 | |
| 78 | ASML HOLDING NV | $115,388 | 0.0% | +176% | — | |
| 79 | INTEL CORP | $110,867 | 0.0% | +3% | 45.5 | |
| 80 | Duke Energy CORP | $106,201 | 0.0% | +11% | 56 | |
| 81 | EXXON MOBIL CORP | $105,275 | 0.0% | +0% | 57.7 | |
| 82 | CATERPILLAR INC | $102,231 | 0.0% | -1% | 66.3 | |
| 83 | Rocket Lab Corp | $97,381 | 0.0% | -3% | 39.7 | |
| 84 | DraftKings Inc. | $95,938 | 0.0% | -0% | 60.2 | |
| 85 | Dell Technologies Inc. | $94,490 | 0.0% | +11% | 71.1 | |
| 86 | — | ISHARES TR - GLOBAL ENERG ETF | $93,298 | 0.0% | +0% | — |
| 87 | REVVITY, INC. | $93,236 | 0.0% | +0% | 57.2 | |
| 88 | GENERAL ELECTRIC CO | $90,018 | 0.0% | +30% | 73.6 | |
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $86,372 | 0.0% | +0% | — |
| 90 | — | ISHARES TR - ESG AW MSCI EAFE | $85,641 | 0.0% | -3% | — |
| 91 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $84,446 | 0.0% | NEW | — |
| 92 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $83,412 | 0.0% | NEW | — |
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $81,804 | 0.0% | +0% | — |
| 94 | COSTCO WHOLESALE CORP /NEW | $81,386 | 0.0% | +23% | 65.9 | |
| 95 | AMPHENOL CORP /DE/ | $80,226 | 0.0% | +62% | 79.1 | |
| 96 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $80,224 | 0.0% | -9% | — |
| 97 | Walt Disney Co | $79,595 | 0.0% | +16% | 59.8 | |
| 98 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $79,046 | 0.0% | +333% | — |
| 99 | JOHNSON & JOHNSON | $78,477 | 0.0% | -11% | 68.8 | |
| 100 | BANK OF AMERICA CORP /DE/ | $78,063 | 0.0% | +4% | 67.3 | |
| 101 | — | ARK ETF TR - INNOVATION ETF | $75,648 | 0.0% | +0% | — |
| 102 | UNITEDHEALTH GROUP INC | $73,983 | 0.0% | +1% | 62.5 | |
| 103 | Mastercard Inc | $73,959 | 0.0% | -2% | 85 | |
| 104 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $73,843 | 0.0% | -71% | — |
| 105 | WESTERN DIGITAL CORP | $73,453 | 0.0% | -1% | 80.5 | |
| 106 | WisdomTree, Inc. | $72,579 | 0.0% | +0% | 59.6 | |
| 107 | BOEING CO | $72,301 | 0.0% | +2% | 61.4 | |
| 108 | CrowdStrike Holdings, Inc. | $70,209 | 0.0% | +6% | 67.5 | |
| 109 | AMERICAN EXPRESS CO | $69,003 | 0.0% | +9% | 69.1 | |
| 110 | COCA COLA CO | $68,755 | 0.0% | +12% | 69.3 | |
| 111 | Woodward, Inc. | $68,071 | 0.0% | +0% | 67.1 | |
| 112 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $67,090 | 0.0% | +0% | — |
| 113 | — | ISHARES TR - EAFE SML CP ETF | $65,158 | 0.0% | +0% | — |
| 114 | — | ISHARES TR - FUTU AI TECH ETF | $64,889 | 0.0% | +0% | — |
| 115 | — | ISHARES TR - FUTU EXPO TE ETF | $64,369 | 0.0% | +0% | — |
| 116 | DELTA AIR LINES, INC. | $64,251 | 0.0% | -13% | 57.3 | |
| 117 | — | ISHARES TR - BROAD USD HIGH | $63,120 | 0.0% | +12% | — |
| 118 | QUALCOMM INC/DE | $62,460 | 0.0% | +34% | 70.4 | |
| 119 | NETFLIX INC | $62,190 | 0.0% | -7% | 78.6 | |
| 120 | Merck & Co., Inc. | $61,680 | 0.0% | -3% | 59.7 | |
| 121 | VERTEX PHARMACEUTICALS INC / MA | $60,602 | 0.0% | +2% | 75.2 | |
| 122 | MORGAN STANLEY | $60,413 | 0.0% | -14% | 75.7 | |
| 123 | ELECTRONIC ARTS INC. | $59,872 | 0.0% | +4% | 62.9 | |
| 124 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $59,688 | 0.0% | +11% | — |
| 125 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $58,561 | 0.0% | +0% | — |
| 126 | WisdomTree, Inc. | $58,329 | 0.0% | +0% | 59.6 | |
| 127 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $58,246 | 0.0% | +20% | — |
| 128 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $57,552 | 0.0% | +29% | — |
| 129 | — | ISHARES TR - US TREAS BD ETF | $55,766 | 0.0% | +12% | — |
| 130 | T-Mobile US, Inc. | $54,345 | 0.0% | +11% | 68.8 | |
| 131 | Seagate Technology Holdings plc | $54,040 | 0.0% | -2% | — | |
| 132 | — | SPDR SERIES TRUST - ST STR SP DIV | $53,263 | 0.0% | +0% | — |
| 133 | — | ISHARES INC - US PWR INFRA ETF | $53,097 | 0.0% | +0% | — |
| 134 | SPDR GOLD TRUST | $53,047 | 0.0% | +0% | — | |
| 135 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $52,936 | 0.0% | +0% | — |
| 136 | Roblox Corp | $52,640 | 0.0% | -1% | 60.2 | |
| 137 | — | ARK ETF TR - AUTNMUS TECHNLGY | $52,492 | 0.0% | +0% | — |
| 138 | ORACLE CORP | $51,879 | 0.0% | +34% | 68.2 | |
| 139 | RTX Corp | $51,474 | 0.0% | +13% | 73.1 | |
| 140 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $51,384 | 0.0% | +19% | — |
| 141 | BrightSpring Health Services, Inc. | $50,353 | 0.0% | +62% | 63.1 | |
| 142 | KLA CORP | $49,783 | 0.0% | +871% | 78.5 | |
| 143 | WELLS FARGO & COMPANY/MN | $49,705 | 0.0% | -8% | 61.5 | |
| 144 | GE Vernova Inc. | $49,345 | 0.0% | +0% | 81.1 | |
| 145 | CITIGROUP INC | $48,567 | 0.0% | -3% | 64.7 | |
| 146 | COMFORT SYSTEMS USA INC | $47,567 | 0.0% | +26% | 79.2 | |
| 147 | SOUTHERN CO | $47,473 | 0.0% | -2% | 61.7 | |
| 148 | GABELLI DIVIDEND & INCOME TRUST | $47,040 | 0.0% | +0% | — | |
| 149 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $46,910 | 0.0% | +20% | — |
| 150 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $45,745 | 0.0% | +0% | — |
New Positions (174)
Exited Positions (162)
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