Kilter Group LLC

CIK

2058915

Location

RHINEBECK, NY

Portfolio Value

Micro $27,424,941

Diversification

Diversified

Filing Date

Global Rank

#7,131 / 8,232 ▲ 171

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.5%

SPY

+23.4%

Annualised alpha

-7.2%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,381 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%	$3,252,893	260
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	2.7%	$727,542	79
Utilities	1.6%	$429,845	50
Basic Materials	1.2%	$333,516	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
EMF	Templeton Emerging Markets Fund	−71	701	$12,260
IT	Gartner Inc	−71	35	$5,541
SLB	Slb Limited/Nv	−65	291	$14,954
KFRC	Kforce Inc	−65	13	$380
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
PTEN	Patterson Uti Energy Inc	862	$9,335
EMN	Eastman Chemical Co	120	$9,158
WTS	Watts Water Technologies Inc	31	$8,998
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	Putnam 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	Mfs Municipal Income Trust	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 positions · $27,424,941 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%	1.91%
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	Exxon Mobil 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%