Kilter Group LLC

CIK

2058915

Location

RHINEBECK, NY

Portfolio Value

Micro $27,433,788

Diversification

Diversified

Filing Date

Global Rank

#7,509 / 8,622 ▲ 34 · as of Mar 2026

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-5.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Kilter Group LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 81% that is ordinary stock — as little as 38% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+15.5%

SPY

+23.3%

Annualised alpha

-5.1%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 81% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

1,381 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−1.1 pts

Top 5

29.3%

−3.7 pts

Top 10

43.8%

−9.6 pts

HHI

252

Diversified−92

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$7,739,875	231
Financial Services	11.9%	$3,264,422	261
Unclassified	11.2%	$3,073,574	12
Consumer Cyclical	11.2%	$3,063,594	135
Healthcare	9.7%	$2,653,547	149
Communication Services	8.3%	$2,269,006	51
Industrials	6.0%	$1,654,198	212
Real Estate	4.4%	$1,202,480	70
Consumer Defensive	3.7%	$1,024,871	64
Energy	2.6%	$724,861	78
Utilities	1.6%	$429,845	50
Basic Materials	1.2%	$333,515	68

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SM	SM Energy Co	+1,082	1,157	$36,075
FRSH	Freshworks Inc.	+1,078	1,138	$9,138
FLO	Flowers Foods Inc	+1,051	1,183	$9,641
T	At&T Inc.	+1,029	2,445	$70,880
AVPT	AvePoint, Inc.	+929	947	$9,005
INDI	indie Semiconductor, Inc.	+920	1,203	$3,873
TAK	Takeda Pharmaceutical Co Ltd	+913	942	$17,445
CNH	CNH Industrial N.V.	+909	1,061	$11,671
BNY	Bank of New York Mellon Corp	+832	951	$112,817
SAN	Banco Santander, S.A.	+774	966	$10,896
NMR	Nomura Holdings Inc	+734	979	$7,724
CRGY	Crescent Energy Co	+722	935	$12,622
VZ	Verizon Communications Inc	+643	1,179	$59,185
DUK	Duke Energy CORP	+614	756	$98,990
AMZN	Amazon Com Inc	+571	6,383	$1,329,387
HAL	Halliburton Co	+533	1,031	$40,198
NOV	NOV Inc.	+503	733	$13,787
CAG	Conagra Brands Inc.	+492	661	$10,390
KD	Kyndryl Holdings, Inc.	+492	694	$9,105
BOX	Box Inc	+474	539	$12,741
NOK	Nokia Corp	+456	481	$3,867
EXC	Exelon Corp	+415	698	$34,215
OPEN	Opendoor Technologies Inc.	+412	562	$2,630
MDLZ	Mondelez International, Inc.	+410	469	$27,033
TFC	Truist Financial Corp	+397	548	$25,191
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	−24,833	129,703	$948,128
HIMS	Hims & Hers Health, Inc.	−11,655	31,196	$647,628
IAU	Ishares Gold Trust	−7,537	21,804	$1,922,240
SPY	Spdr S&P 500 ETF Trust	−1,200	1,376	$894,867
PLUG	Plug Power Inc	−1,000	23,750	$53,675
RIG	Transocean Ltd.	−615	46	$304
WMT	Walmart Inc.	−482	2,376	$295,289
AAPL	Apple Inc.	−437	6,964	$1,767,393
AMGN	Amgen Inc	−294	1,485	$522,497
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−246	1,645	$11,992
ENPH	Enphase Energy, Inc.	−190	360	$13,611
CMCSA	Comcast Corp	−165	983	$28,221
BGC	BGC Group, Inc.	−153	174	$1,701
RKT	Rocket Companies, Inc.	−135	8	$114
RLI	Rli Corp	−128	56	$3,194
BE	Bloom Energy Corp	−125	231	$31,298
MFG	Mizuho Financial Group Inc	−116	96	$762
LLY	ELI LILLY & Co	−92	268	$246,498
RC	Ready Capital Corp	−84	55	$89
NCLH	Norwegian Cruise Line Holdings Ltd.	−78	225	$4,207
IT	Gartner Inc	−71	35	$5,541
EMF	Templeton Emerging Markets Fund	−71	701	$12,260
KFRC	Kforce Inc	−65	13	$380
SLB	Slb Limited/Nv	−65	291	$14,954
OSCR	Oscar Health, Inc.	−59	42	$481
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GDV	Gabelli Dividend & Income Trust	1,600	$43,088
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	1,000	$26,380
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,634	$26,258
UTF	Cohen & Steers Infrastructure Fund Inc	1,000	$25,880
CSQ	Calamos Strategic Total Return Fund	1,500	$25,680
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	1,200	$23,712
USA	Liberty All Star Equity Fund	4,000	$22,200
PAHC	Phibro Animal Health Corp	364	$20,132
EAT	Brinker International, Inc	101	$14,419
STEP	StepStone Group Inc.	299	$14,268
MEDP	Medpace Holdings, Inc.	28	$13,445
MWA	Mueller Water Products, Inc.	481	$13,222
CVSA	Covista Inc.	114	$13,138
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	935	$12,781
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	500	$12,275
ARLO	Arlo Technologies, Inc.	800	$11,384
LMAT	Lemaitre Vascular Inc	101	$11,026
ZWS	Zurn Elkay Water Solutions Corp	243	$10,896
COLL	Collegium Pharmaceutical, Inc	322	$10,648
ALNT	Allient Inc	174	$10,281
KTB	Kontoor Brands, Inc.	142	$9,981
PNFP	Pinnacle Financial Partners, Inc.	110	$9,475
PIPR	Piper Sandler Companies	123	$9,415
PTEN	Patterson Uti Energy Inc	862	$9,335
EMN	Eastman Chemical Co	120	$9,158
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	1,458	$21,870
BXMX	Nuveen S&P 500 BuyWrite Income Fund	975	$14,332
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	917	$13,993
SOR	Source Capital /De/	294	$13,453
PML	Pimco Municipal Income Fund II	1,783	$13,443
PMO	Franklin Municipal Opportunities Trust	1,255	$13,428
BTT	BlackRock Municipal 2030 Target Term Trust	587	$13,395
PHK	Pimco High Income Fund	2,749	$13,360
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	2,162	$13,339
VLT	Invesco High Income Trust II	1,181	$13,191
LEO	Bny Mellon Strategic Municipals, Inc.	2,074	$13,190
MFM	Aberdeen Municipal Income Fund	2,426	$13,173
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	792	$13,075
NCZ	Virtus Convertible & Income Fund II	945	$13,022
DMO	Western Asset Mortgage Opportunity Fund Inc.	1,177	$13,017
NCV	Virtus Convertible & Income Fund	852	$12,907
MMU	Western Asset Managed Municipals Fund Inc.	1,235	$12,893
MHD	Blackrock Muniholdings Fund, Inc.	1,095	$12,855
BBN	BlackRock Taxable Municipal Bond Trust	784	$12,794
NBH	Neuberger Municipal Fund Inc.	1,261	$12,761
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	854	$12,698
DHY	Credit Suisse High Yield Credit Fund	6,315	$12,630
ZTR	Virtus Total Return Fund Inc.	1,966	$12,385
BRW	Saba Capital Income & Opportunities Fund	1,715	$12,022
JBTM	JBT MAREL Corp	24	$3,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,381 tracked positions · $27,433,788 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,381 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	21,804	-7,537	$1,922,240	−19.3%	7.01%
AAPL	Apple Inc. Technology	Reduced	6,964	-437	$1,767,393	−12.2%	6.44%
IBM	International Business Machines Corp Technology	Added	6,526	+69	$1,581,837	−17.3%	5.77%
NVDA	Nvidia Corp Technology	Added	8,304	+151	$1,448,217	−4.8%	5.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,383	+571	$1,329,387	−0.9%	4.85%
COMP	Compass, Inc. Real Estate	Reduced	129,703	-24,833	$948,128	−42.0%	3.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,376	-1,200	$894,867	−49.1%	3.26%
MSFT	Microsoft Corp Technology	Added	2,124	+230	$786,241	−14.2%	2.87%
V	Visa Inc. Financial Services	Reduced	2,250	-19	$680,040	−14.5%	2.48%
GOOGL	Alphabet Inc. Communication Services	Added	2,274	+232	$653,911	+2.3%	2.38%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	31,196	-11,655	$647,628	−53.5%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,174	+15	$562,580	−3.4%	2.05%
META	Meta Platforms, Inc. Communication Services	Added	921	+128	$526,931	+0.7%	1.92%
AMGN	Amgen Inc Healthcare	Reduced	1,485	-294	$522,497	−10.3%	1.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,369	-44	$450,250	−7.4%	1.64%
RDDT	Reddit, Inc. Communication Services	Reduced	3,125	-2	$420,781	−41.5%	1.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,690	+5	$399,313	−1.7%	1.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,376	-482	$295,289	−7.3%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	268	-92	$246,498	−36.3%	0.90%
ETN	Eaton Corp plc Industrials	Held	667	0	$238,565	+12.3%	0.87%
AVGO	Broadcom Inc. Technology	Added	738	+91	$228,418	+2.0%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,565	+217	$226,048	+17.0%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	438	+43	$162,826	−8.3%	0.59%
MU	Micron Technology Inc Technology	Reduced	450	-8	$152,028	+16.3%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Held	254	0	$146,603	−6.0%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	159	-1	$134,512	−4.4%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	769	+105	$130,468	+63.3%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	413	+46	$121,488	+2.7%	0.44%
BNY	Bank of New York Mellon Corp Financial Services	Added	951	+832	$112,817	+716.7%	0.41%
DUK	Duke Energy CORP Utilities	Added	756	+614	$98,990	+494.8%	0.36%
ABBV	AbbVie Inc. Healthcare	Added	450	+6	$97,870	−3.5%	0.36%
ADBE	Adobe Inc. Technology	Added	393	+22	$95,530	−26.4%	0.35%
NFLX	Netflix Inc Communication Services	Added	935	+132	$89,900	+19.4%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	1,142	+293	$88,607	+35.5%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	349	+79	$85,309	+52.7%	0.31%
AMD	Advanced Micro Devices Inc Technology	Added	410	+35	$83,406	+3.9%	0.30%
DKNG	DraftKings Inc. Consumer Cyclical	Added	3,813	+66	$82,437	−36.2%	0.30%
AMAT	Applied Materials Inc /De Technology	Reduced	236	-15	$80,662	+25.0%	0.29%
MA	Mastercard Inc Financial Services	Added	147	+4	$73,450	−10.0%	0.27%
RVTY	Revvity, Inc. Healthcare	Added	834	+1	$73,066	−9.3%	0.27%
T	At&T Inc. Communication Services	Added	2,445	+1,029	$70,880	+101.5%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	71	+1	$70,746	+17.2%	0.26%
DIS	Walt Disney Co Communication Services	Reduced	714	-19	$68,815	−17.5%	0.25%
CAT	Caterpillar Inc Industrials	Held	97	0	$68,720	+23.7%	0.25%
BA	Boeing Co Industrials	Added	326	+3	$64,883	−7.5%	0.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,320	+55	$64,350	−7.5%	0.23%
RKLB	Rocket Lab Corp Industrials	Held	983	0	$63,128	−7.9%	0.23%
GLD	Spdr Gold Trust	Reduced	144	-1	$61,961	+7.8%	0.23%
LRCX	Lam Research Corp Technology	Added	287	+4	$61,320	+26.6%	0.22%
TMUS	T-Mobile US, Inc. Communication Services	Added	291	+93	$61,118	+52.0%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.