Kilter Group LLC

CIK

2058915

Location

RHINEBECK, NY

Portfolio Value

Micro $50,358,924

Diversification

Diversified

Filing Date

Global Rank

#7,194 / 8,700 ▼ 1658

Top Industry

Internet Content & Information 12.4%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

7 quarters · since Dec 2024

Portfolio Concentration

1,409 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.8%

−37.4 pts

Top 5

43.7%

−42.0 pts

Top 10

58.3%

−30.8 pts

HHI

734

Diversified−3,288

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.4%	$16,821,694	19
Technology	21.2%	$10,657,759	230
Communication Services	9.3%	$4,706,081	57
Financial Services	9.1%	$4,559,883	267
Healthcare	7.3%	$3,661,691	158
Consumer Cyclical	6.7%	$3,395,410	137
Industrials	4.0%	$2,003,204	210
Real Estate	3.6%	$1,829,196	65
Consumer Defensive	2.2%	$1,114,368	65
Energy	1.4%	$719,485	81
Utilities	1.0%	$486,304	53
Basic Materials	0.8%	$403,849	67

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIMS	Hims & Hers Health, Inc.	+2,560	33,756	$1,170,320
SAN	Banco Santander, S.A.	+1,802	2,768	$38,198
AVAH	Aveanna Healthcare Holdings, Inc.	+1,325	2,607	$22,341
MFG	Mizuho Financial Group Inc	+1,203	1,299	$12,444
MUFG	Mitsubishi Ufj Financial Group Inc	+1,115	1,263	$25,121
AVPT	AvePoint, Inc.	+905	1,852	$20,760
LYG	Lloyds Banking Group plc	+863	1,375	$8,016
UPWK	Upwork, Inc	+818	1,588	$13,275
ARLO	Arlo Technologies, Inc.	+812	1,612	$21,729
BNDX	Vanguard Total International Bond ETF	+755	4,768	$230,914
RIG	Transocean Ltd.	+700	746	$3,647
NWG	NatWest Group plc	+696	935	$16,484
SONY	Sony Group Corp	+656	727	$14,583
WAY	Waystar Holding Corp.	+639	852	$17,491
META	Meta Platforms, Inc.	+591	1,512	$851,694
SMFG	Sumitomo Mitsui Financial Group, Inc.	+569	696	$16,411
NMR	Nomura Holdings Inc	+522	1,501	$13,178
MWA	Mueller Water Products, Inc.	+507	988	$25,520
NVDA	Nvidia Corp	+491	8,795	$1,759,791
STLA	Stellantis N.V.	+490	690	$3,960
BOX	Box Inc	+449	988	$26,221
BCS	Barclays PLC	+442	754	$20,252
CAG	Conagra Brands Inc.	+424	1,085	$14,604
UBS	UBS Group AG	+410	420	$20,815
PAHC	Phibro Animal Health Corp	+390	754	$23,675
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−603,447	227,170	$11,976,402
VB	Vanguard Morningstar Small-Cap ETF	−46,293	8	$2,424
IAU	Ishares Gold Trust	−21,481	323	$24,389
IVZ	Invesco Ltd.	−5,340	48	$1,266
HFRO	Highland Opportunities & Income Fund	−2,218	1	$7
GDL	Gdl Fund	−1,602	1	$8
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−1,585	1	$9
COMP	Compass, Inc.	−1,498	128,205	$1,580,767
BOE	BlackRock Enhanced Global Dividend Trust	−1,125	267	$3,228
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	−862	1	$15
SPY	Spdr S&P 500 ETF Trust	−800	576	$430,139
STEW	SRH Total Return Fund, Inc.	−728	1	$17
T	At&T Inc.	−649	1,796	$37,177
KD	Kyndryl Holdings, Inc.	−431	263	$2,974
HOS	Hornbeck Offshore Services, Inc.	−411	69	$603
ENPH	Enphase Energy, Inc.	−341	19	$935
OPEN	Opendoor Technologies Inc.	−328	255	$1,167
ADBE	Adobe Inc.	−320	73	$14,966
CNH	CNH Industrial N.V.	−306	755	$8,478
FCEL	Fuelcell Energy Inc	−300	186	$6,697
INDI	indie Semiconductor, Inc.	−283	920	$4,130
HAL	Halliburton Co	−265	766	$26,005
RES	Rpc Inc	−256	21	$122
HAYW	Hayward Holdings, Inc.	−249	30	$519
TAK	Takeda Pharmaceutical Co Ltd	−249	693	$11,108
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NCLO	Nuveen AA-BBB CLO ETF	139,201	$3,491,161
BLBD	Blue Bird Corp	312	$24,635
MYRG	Myr Group Inc.	49	$24,519
KALU	Kaiser Aluminum Corp	114	$22,301
POWI	Power Integrations Inc	243	$20,353
MCB	Metropolitan Bank Holding Corp.	206	$20,344
PNW	Pinnacle West Capital Corp	160	$17,120
FNV	FRANCO NEVADA Corp	55	$11,464
UTL	Unitil Corp	166	$8,746
TEAM	Atlassian Corp	103	$8,012
BN	BROOKFIELD Corp /ON/	180	$7,666
HONA	Honeywell Aerospace Inc.	32	$7,074
PBR	Petrobras - Petroleo Brasileiro SA	380	$6,140
RACE	Ferrari N.V.	15	$5,584
DOLE	Dole plc	349	$4,788
JBTM	JBT MAREL Corp	32	$4,640
ARGX	Argenx SE	5	$4,638
BIDU	Baidu, Inc.	40	$4,571
ASX	ASE Technology Holding Co., Ltd.	100	$4,512
DEC	Diversified Energy Co	309	$4,282
GNW	Genworth Financial Inc	435	$4,119
NTES	NetEase, Inc.	30	$3,844
ROAD	Construction Partners, Inc.	30	$3,563
DB	Deutsche Bank Aktiengesellschaft	105	$3,544
EXE	EXPAND ENERGY Corp	38	$3,465
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,188,882	$141,878,115
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	105,151	$8,913,010
BCLO	iShares BBB-B CLO Active ETF	16,672	$865,776
AAAA	Amplius Aggressive Asset Allocation ETF	7,085	$823,749
AFGR	First Trust Active Factor Large Cap Growth ETF	17,180	$612,009
BNDW	Vanguard Total World Bond ETF	7,174	$476,041
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,693	$377,698
AGNG	Global X Funds Global X Aging Population ETF	6,198	$319,366
FNDA	Schwab Fundamental U.S. Small Company ETF	9,451	$279,391
AIEQ	Amplify AI Powered Equity ETF	2,463	$170,129
—		1,895	$129,267
VEU	Vanguard FTSE All-World Ex-US ETF	2,062	$128,241
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,543	$117,128
DCOR	Dimensional US Core Equity 1 ETF	2,328	$108,159
AFK	VanEck Africa Index ETF	246	$94,316
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	663	$69,470
EDV	Vanguard World Funds Extended Duration ETF	365	$62,114
PLUG	Plug Power Inc	23,750	$53,675
BKF	iShares MSCI BIC ETF	1,903	$50,248
CVY	Invesco Zacks Multi-Asset Income ETF	410	$37,686
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,634	$26,258
—		287	$24,991
—		170	$22,025
CWI	State Street SPDR MSCI ACWI ex-US ETF	371	$20,827
BITX	2x Bitcoin ETF	1,050	$19,662
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,409 tracked positions · $50,358,924 total · filing declares 1,581 positions · $276,119,335 · as of Jun 30, 2026

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

Showing 1–50 of 1,409 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	227,170	-603,447	$11,976,402	−67.3%	23.78%
NCLO	Nuveen AA-BBB CLO ETF	NEW	139,201	NEW	$3,491,161	NEW	6.93%
GOOGL	Alphabet Inc. Communication Services	Added	7,551	+213	$2,678,296	+27.1%	5.32%
AAPL	Apple Inc. Technology	Added	7,061	+97	$2,043,170	+15.6%	4.06%
IBM	International Business Machines Corp Technology	Reduced	6,514	-12	$1,831,801	+15.8%	3.64%
NVDA	Nvidia Corp Technology	Added	8,795	+491	$1,759,791	+21.5%	3.49%
COMP	Compass, Inc. Real Estate	Reduced	128,205	-1,498	$1,580,767	+66.7%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,339	-44	$1,510,837	+13.6%	3.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,160	-15	$1,328,802	+3.8%	2.64%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	33,756	+2,560	$1,170,320	+80.7%	2.32%
MSFT	Microsoft Corp Technology	Added	2,361	+237	$880,700	+12.0%	1.75%
META	Meta Platforms, Inc. Communication Services	Added	1,512	+591	$851,694	+61.6%	1.69%
V	Visa Inc. Financial Services	Added	2,304	+54	$790,479	+16.2%	1.57%
RDDT	Reddit, Inc. Communication Services	Held	3,125	0	$542,437	+28.9%	1.08%
AMGN	Amgen Inc Healthcare	Added	1,490	+5	$539,558	+3.3%	1.07%
MU	Micron Technology Inc Technology	Added	454	+4	$524,047	+244.7%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,326	-43	$467,653	+3.9%	0.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	576	-800	$430,139	−51.9%	0.85%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,663	-27	$366,674	−8.2%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	287	+19	$344,236	+39.7%	0.68%
AVGO	Broadcom Inc. Technology	Added	887	+149	$335,064	+46.7%	0.67%
ETN	Eaton Corp plc Industrials	Reduced	658	-9	$280,386	+17.5%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,182	-194	$247,133	−16.3%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	423	+13	$245,724	+194.6%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	550	+112	$231,330	+42.1%	0.46%
BNDX	Vanguard Total International Bond ETF	Added	4,768	+755	$230,914	+19.8%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,505	-60	$220,693	−2.4%	0.44%
VIG	Vanguard Dividend Appreciation ETF	Reduced	931	-97	$220,293	+5.5%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Added	258	+4	$189,991	+29.6%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	385	+380	$183,864	+10786.0%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	175	+16	$176,989	+31.6%	0.35%
AMAT	Applied Materials Inc /De Technology	Reduced	229	-7	$165,567	+105.3%	0.33%
APH	Amphenol Corp /De/ Technology	Added	455	+174	$160,451	+126.0%	0.32%
LRCX	Lam Research Corp Technology	Added	321	+34	$139,098	+126.8%	0.28%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	933	-18	$134,921	+19.6%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	400	-13	$130,932	+7.8%	0.26%
ABBV	AbbVie Inc. Healthcare	Added	498	+48	$125,316	+28.0%	0.25%
VEA	Vanguard FTSE Developed Markets ETF	Held	1,745	0	$124,331	+11.2%	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,003	-139	$117,812	+33.0%	0.23%
ASML	Asml Holding NV Technology	Added	58	+37	$115,387	+316.0%	0.23%
INTC	Intel Corp Technology	Added	794	+26	$110,866	+227.1%	0.22%
DUK	Duke Energy CORP Utilities	Added	839	+83	$106,200	+7.3%	0.21%
XOM	ExxonMobil Holdings Corp Energy	Added	770	+1	$105,274	−19.3%	0.21%
CAT	Caterpillar Inc Industrials	Reduced	96	-1	$102,230	+48.8%	0.20%
RKLB	Rocket Lab Corp Industrials	Reduced	958	-25	$97,380	+54.3%	0.19%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	3,798	-15	$95,937	+16.4%	0.19%
DELL	Dell Technologies Inc. Technology	Added	219	+21	$94,489	+190.8%	0.19%
RVTY	Revvity, Inc. Healthcare	Added	838	+4	$93,235	+27.6%	0.19%
GE	General Electric Co Industrials	Added	241	+55	$90,068	+70.6%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	87	+16	$81,385	+15.0%	0.16%

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.