Fund · CIK 2058915
Kilter Group LLC
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$276M +19%
Positions1,580
Opened · sold out174 · 163
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 14.4% | $39.6M | 52,932 | Added +67% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 8.7% | $24.2M | 355,152 | Added +6% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 8.5% | $23.4M | 170,351 | Cut −2% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 6.1% | $16.9M | 77,434 | Added +74% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 5.9% | $16.2M | 350,137 | Added +89% |
| IEMGIshares Core Msci EmergingETF | 4.7% | $12.9M | 155,280 | Cut −26% |
| BAIIshrs AI in and Tech Act ETFISHA I IN TE ETF | 4.3% | $12.0M | 227,170 | Cut −13% |
| THROIshares U.S. Thematic RotatiISHA US THEM ETF | 4.1% | $11.3M | 262,956 | Added +12% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 3.5% | $9.5M | 27,850 | Cut −12% |
| GSEWGoldman Sachs Eql Wght LargeEQUAL WEIGHT US | 3.4% | $9.5M | 100,593 | Cut −4% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 3.0% | $8.3M | 34,326 | Added +19% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 3.0% | $8.3M | 36,511 | Cut −47% |
| BLCRIshares Lrg Cp Cr Act Etf-UiISHA LA CORE ETF | 3.0% | $8.2M | 163,657 | Added +39526% |
| EFGIshares Msci Eafe Growth ETFETF | 2.9% | $8.0M | 64,295 | Added +9% |
| EFVIshares Msci Eafe Value ETFETF | 2.9% | $7.9M | 103,351 | Cut −42% |
| QUALIshares Msci USA Quality FacETF | 2.2% | $6.1M | 27,639 | Cut −47% |
| NCLONuveen Aa-Bbb Clo ETFNUVEN AA-BBB CLO | 1.3% | $3.5M | 139,201 | New |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 1.1% | $3.2M | 62,621 | Added +21% |
| AAPLApple IncCOM | 0.7% | $2.0M | 7,061 | Added +1% |
| IBMIntl Business Machines CorpCOM | 0.7% | $1.8M | 6,514 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.6% | $1.8M | 5,001 | Cut −1% |
| NVDANvidia CorpCOM | 0.6% | $1.8M | 8,795 | Added +6% |
| MBBIshares Mbs ETFMBS ETF | 0.6% | $1.7M | 18,016 | Cut −18% |
| COMPCompass Inc - Class ACL A | 0.6% | $1.6M | 128,205 | Cut −1% |
| TLHIshares 10-20 Year Treasury10-20 YR TRS ETF | 0.6% | $1.6M | 15,727 | Cut −48% |
| AMZNAmazon.Com IncCOM | 0.5% | $1.5M | 6,339 | Cut −1% |
| HIMSHims & Hers Health IncCOM CL A | 0.4% | $1.2M | 33,756 | Added +8% |
| BINCIshares Flex I A Etf-Usd IncISHA FLEX IN ETF | 0.3% | $961K | 18,365 | Added +10% |
| BOXXAlpha Architect 1-3 Mnth BoxALPHA ARCH 1-3 | 0.3% | $930K | 7,940 | Added +12% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $911K | 2,550 | Added +12% |
| MSFTMicrosoft CorpCOM | 0.3% | $881K | 2,361 | Added +11% |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $851K | 1,512 | Added +64% |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $790K | 2,304 | Added +2% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.3% | $749K | 1 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $580K | 1,159 | Cut −1% |
| RDDTReddit Inc-Cl AStock | 0.2% | $542K | 3,125 | Held |
| AMGNAmgen IncStock | 0.2% | $540K | 1,490 | Held |
| MUMicron Technology IncCOM | 0.2% | $524K | 454 | Added +1% |
| HDHome Depot IncCOM | 0.2% | $468K | 1,326 | Cut −3% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $445K | 648 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $430K | 576 | Held |
| BUFRFt Vest Lad Buffervetf-Usd IFT LADD BUFF ETF | 0.1% | $382K | 10,454 | Cut −14% |
| IYEIshares U.S. Energy ETFU.S. ENERGY ETF | 0.1% | $377K | 6,657 | Held |
| LOWLowe'S Cos IncStock | 0.1% | $367K | 1,663 | Cut −2% |
| LLYEli Lilly & CoStock | 0.1% | $344K | 287 | Added +7% |
| AVGOBroadcom IncCOM | 0.1% | $335K | 887 | Added +20% |
| PAVEGlobal X US InfrastructureUS INFR DEV ETF | 0.1% | $305K | 5,170 | Held |
| TANInvesco Solar ETFSOLAR ETF | 0.1% | $302K | 5,106 | Cut −1% |
| ETNEaton Corp PLCStock | 0.1% | $280K | 658 | Cut −1% |
| IXNIshares Global Tech ETFGLOBAL TECH ETF | 0.1% | $264K | 1,828 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $254K | 686 | Held |
| WMTWalmart IncCOM | 0.1% | $247K | 2,182 | Cut −8% |
| AMDAdvanced Micro DevicesStock | 0.1% | $246K | 423 | Added +3% |
| ITOTIshares Core S&P Total U.S.ETF | 0.1% | $235K | 1,432 | Held |
| TSLATesla IncCOM | 0.1% | $231K | 550 | Added +26% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.1% | $231K | 4,768 | Added +19% |
| HACKAmplify Cybersecurity ETFAMPLIFY CYBERSEC | 0.1% | $223K | 2,127 | Held |
| PGProcter & Gamble Co/TheStock | 0.1% | $221K | 1,505 | Cut −4% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $220K | 931 | Held |
| IALTIshrs Sys Alt Act ETFETF | 0.1% | $218K | 7,764 | New |
| SCHRSchwab Intermediate-Term USINT-TRM U.S TRES | 0.1% | $213K | 8,650 | Added +18304% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $190K | 258 | Added +2% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $184K | 385 | Added +7600% |
| ITBIshares U.S. Home ConstructiUS HOME CONS ETF | 0.1% | $179K | 1,714 | Held |
| GSGoldman Sachs Group IncStock | 0.1% | $177K | 175 | Added +10% |
| AMATApplied Materials IncStock | 0.1% | $166K | 229 | Cut −3% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.1% | $161K | 246 | Held |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 0.1% | $158K | 370 | Held |
| LRCXLam Research CorpCOM NEW | 0.1% | $139K | 321 | Added +12% |
| BNYBank of New York Mellon CorpStock | 0.0% | $135K | 933 | Cut −2% |
| IFRAIshares US InfrastructureUS INFRASTRUC | 0.0% | $134K | 2,129 | Held |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.0% | $132K | 1,366 | Cut −72% |
| JPMJpmorgan Chase & CoCOM | 0.0% | $131K | 400 | Cut −3% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.0% | $127K | 1,542 | Added +13% |
| ABBVAbbvie IncStock | 0.0% | $125K | 498 | Added +11% |
| VEAVanguard Ftse Developed ETFETF | 0.0% | $124K | 1,745 | Held |
| CSCOCisco Systems IncStock | 0.0% | $118K | 1,003 | Cut −12% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.0% | $115K | 58 | Added +176% |
| INTCIntel CorpStock | 0.0% | $111K | 794 | Added +3% |
| DUKDuke Energy CorpCOM NEW | 0.0% | $106K | 839 | Added +11% |
| Exxon Mobil CorpStock | 0.0% | $105K | 770 | Held |
| CATCaterpillar IncCOM | 0.0% | $102K | 96 | Cut −1% |
| RKLBRocket Lab CorpStock | 0.0% | $97.4K | 958 | Cut −3% |
| DKNGDraftkings Inc-Cl ACOM CL A | 0.0% | $95.9K | 3,798 | Held |
| DELLDell Technologies -CStock | 0.0% | $94.5K | 219 | Added +11% |
| IXCIshares Global Energy ETFGLOBAL ENERG ETF | 0.0% | $93.3K | 1,899 | Held |
| RVTYRevvity IncCOM | 0.0% | $93.2K | 838 | Held |
| GEGeneral ElectricStock | 0.0% | $90.0K | 241 | Added +30% |
| GJULFt Vest US Equity Moderate BFT VEST US EQT | 0.0% | $86.4K | 1,986 | Held |
| ESGDIshares Trust Ishares Esg AwESG AW MSCI EAFE | 0.0% | $85.6K | 833 | Cut −3% |
| VMBSVanguard Mortgage-Backed SecMTG-BKD SECS ETF | 0.0% | $84.4K | 1,804 | Added +16300% |
| COROIsh Intl Ctry Rot Act ETFISHA IN CTRY ETF | 0.0% | $83.4K | 2,279 | New |
| GJUNFt Vest US Equity Moderate BFT VEST U.S EQT | 0.0% | $81.8K | 1,986 | Held |
| COSTCostco Wholesale CorpStock | 0.0% | $81.4K | 87 | Added +23% |
| APHAmphenol Corp-Cl AStock | 0.0% | $80.2K | 455 | Added +62% |
| VWOVanguard Ftse Emerging MarkeETF | 0.0% | $80.2K | 1,344 | Cut −9% |
| DISWalt Disney Co/TheStock | 0.0% | $79.6K | 827 | Added +16% |
| IDEFIshars Def Ind Tc Ac Etf-UiISHARES DEFENSE | 0.0% | $79.0K | 2,487 | Added +333% |
| JNJJohnson & JohnsonStock | 0.0% | $78.5K | 309 | Cut −11% |
| BACBank of America CorpStock | 0.0% | $78.1K | 1,370 | Added +4% |
| ARKKArk Innovation ETFINNOVATION ETF | 0.0% | $75.6K | 936 | Held |
| UNHUnitedhealth Group IncStock | 0.0% | $74.0K | 178 | Added +1% |
| MAMastercard Inc - ACL A | 0.0% | $74.0K | 144 | Cut −2% |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.0% | $73.8K | 1,252 | Cut −71% |
| WDCWestern Digital CorpStock | 0.0% | $73.5K | 115 | Cut −1% |
| EPSWisdomtree US Large Cap FundUS LARGECAP FUND | 0.0% | $72.6K | 933 | Held |
| BABoeing Co/TheStock | 0.0% | $72.3K | 334 | Added +2% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.0% | $70.2K | 92 | Added +6% |
| AXPAmerican Express CoStock | 0.0% | $69.0K | 204 | Added +9% |
| KOCoca-Cola Co/TheCOM | 0.0% | $68.8K | 846 | Added +12% |
| WWDWoodward IncStock | 0.0% | $68.1K | 160 | Held |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.0% | $67.1K | 2,422 | Held |
| SCZIshares Msci Eafe Small-CapETF | 0.0% | $65.2K | 792 | Held |
| ARTYIshares Future AI & Tech ETFFUTU AI TECH ETF | 0.0% | $64.9K | 852 | Held |
| XTIshar Fture Exp Tech Etf-UsdFUTU EXPO TE ETF | 0.0% | $64.4K | 779 | Held |
| DALDelta Air Lines IncStock | 0.0% | $64.3K | 686 | Cut −13% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.0% | $63.1K | 1,705 | Added +12% |
| QCOMQualcomm IncStock | 0.0% | $62.5K | 338 | Added +34% |
| NFLXNetflix IncCOM | 0.0% | $62.2K | 871 | Cut −7% |
| MRKMerck & Co. Inc.Stock | 0.0% | $61.7K | 480 | Cut −3% |
| VRTXVertex Pharmaceuticals IncStock | 0.0% | $60.6K | 122 | Added +2% |
| MSMorgan StanleyStock | 0.0% | $60.4K | 289 | Cut −14% |
| Electronic Arts IncStock | 0.0% | $59.9K | 292 | Added +4% |
| DFSDDimensional Short DurationSHOR DUR FIX ETF | 0.0% | $59.7K | 1,250 | Added +11% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.0% | $58.6K | 241 | Held |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 0.0% | $58.3K | 610 | Held |
| VCSHVanguard S/T Corp Bond ETFETF | 0.0% | $58.2K | 737 | Added +20% |
| SCHCSchwab Intl Small-Cap EquityINTL SCEQT ETF | 0.0% | $57.6K | 1,196 | Added +29% |
| GOVTIshares US Treasury Bond ETFETF | 0.0% | $55.8K | 2,448 | Added +12% |
| TMUST-Mobile US IncStock | 0.0% | $54.3K | 324 | Added +11% |
| STXSeagate Technology HoldingsStock | 0.0% | $54.0K | 56 | Cut −2% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.0% | $53.3K | 350 | Held |
| POWRIshares US Power InfrastructUS PWR INFRA ETF | 0.0% | $53.1K | 1,899 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.0% | $53.0K | 144 | Held |
| VXFVanguard Extended Market ETFETF | 0.0% | $52.9K | 215 | Held |
| RBLXRoblox Corp -Class AStock | 0.0% | $52.6K | 968 | Cut −1% |
| ARKQArk Autonomous Tech & RobotAUTNMUS TECHNLGY | 0.0% | $52.5K | 397 | Held |
| ORCLOracle CorpStock | 0.0% | $51.9K | 354 | Added +34% |
| RTXRtx CorpStock | 0.0% | $51.5K | 271 | Added +13% |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 0.0% | $51.4K | 1,939 | Added +19% |
| BTSGBrightspring Health ServicesCOM | 0.0% | $50.4K | 722 | Added +62% |
| KLACKla CorpCOM NEW | 0.0% | $49.8K | 165 | Added +871% |
| WFCWells Fargo & CoCOM | 0.0% | $49.7K | 601 | Cut −8% |
| GEVGe Vernova IncStock | 0.0% | $49.3K | 42 | Held |
| CCitigroup IncStock | 0.0% | $48.6K | 347 | Cut −3% |
| FIXComfort Systems USA IncStock | 0.0% | $47.6K | 24 | Added +26% |
| SOSouthern Co/TheStock | 0.0% | $47.5K | 496 | Cut −2% |
| Gabelli Dividend & Income TrCOM | 0.0% | $47.0K | 1,600 | Held |
| VGSHVanguard Short-Term TreasuryETF | 0.0% | $46.9K | 806 | Added +20% |
| DAPRFt Vest U.S. Equity Deep BufFT VEST U.S. | 0.0% | $45.7K | 1,119 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PLUGPlug Power IncCOM NEW | 0.0% | $53.7K |
| Nuveen S&P 500 Dynam OverwrCEF | 0.0% | $26.3K |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.0% | $18.0K |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.0% | $17.7K |
| SKYYFirst Trust Cloud ComputingCLOUD COMPUTING | 0.0% | $16.4K |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.0% | $13.6K |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.0% | $13.2K |
| Eaton Vance T/M Buy-Writ OppCOM | 0.0% | $12.8K |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.0% | $12.7K |
| ETHU2x Ether ETF2X ETHER ETF NEW | 0.0% | $12.3K |
| Carnival CorpStockMerged away or delisted | 0.0% | $10.8K |
| OIO-I Glass IncCOM | 0.0% | $7.8K |
| BITX2x Bitcoin ETF2X BITCOIN ETF | 0.0% | $7.4K |
| Terns Pharmaceuticals IncStockMerged away or delisted | 0.0% | $6.1K |
| IEFAIshares Core Msci Eafe ETFETF | 0.0% | $5.4K |
| WTRGEssential Utilities IncStock | 0.0% | $4.9K |
| NICNicolet Bankshares IncCOM | 0.0% | $4.8K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $4.5K |
| LNTAlliant Energy CorpStock | 0.0% | $3.9K |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.0% | $3.7K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $3.6K |
| IJRIshares Core S&P Small-Cap EETF | 0.0% | $3.5K |
| VALValaris LtdStock | 0.0% | $3.3K |
| American Woodmark CorpCOMMerged away or delisted | 0.0% | $3.1K |
| SMPLSimply Good Foods Co/TheStock | 0.0% | $3.1K |
| NENoble Corp PLCStock | 0.0% | $2.8K |
| Expro Group Holdings NVCOMMON STOCK | 0.0% | $2.7K |
| DLBDolby Laboratories Inc-Cl AStock | 0.0% | $2.5K |
| Amicus Therapeutics IncCOMMON STOCKMerged away or delisted | 0.0% | $2.5K |
| WUWestern Union CoStock | 0.0% | $2.4K |
| KOPKoppers Holdings IncCOM | 0.0% | $2.3K |
| INDAIshares Msci India ETFMSCI INDIA ETF | 0.0% | $2.3K |
| SDRLSeadrill LimitedCOMMON STOCK | 0.0% | $2.2K |
| CASYCasey'S General Stores IncCOM | 0.0% | $2.2K |
| Proassurance CorpCOMMerged away or delisted | 0.0% | $2.1K |
| SAMBoston Beer Company Inc-AStock | 0.0% | $2.1K |
| GEVOGevo IncCOM PAR | 0.0% | $2.0K |
| ARWRArrowhead Pharmaceuticals inCOM | 0.0% | $2.0K |
| Hologic IncStockMerged away or delisted | 0.0% | $2.0K |
| SBETSharplink IncCOM NEW | 0.0% | $1.9K |
| RITMRithm Capital CorpREIT | 0.0% | $1.8K |
| RPMRpm International IncStock | 0.0% | $1.7K |
| HIWHighwoods Properties IncCOM | 0.0% | $1.7K |
| ACICAmerican Coastal Insurance CCOMMON STOCK | 0.0% | $1.6K |
| ACHRArcher Aviation Inc-ACOM CL A | 0.0% | $1.5K |
| HOMBHome Bancshares IncStock | 0.0% | $1.5K |
| Columbia Financial IncCOMMON STOCK | 0.0% | $1.5K |
| CMPSCompass Pathways PLCSPONSORED ADS | 0.0% | $1.4K |
| JMIAJumia Technologies Ag-AdrADR | 0.0% | $1.4K |
| OWLBlue Owl Capital IncStock | 0.0% | $1.4K |
Showing the 150 largest of 1,580 positions. The full list is in the SEC filing.