Kilter Group LLC

Registered adviser

CIK

2058915

Location

RHINEBECK, NY

Portfolio Value

Small $276,089,021

Diversification

Highly concentrated

Filing Date

Global Rank

#5,488 / 8,818 ▲ 313

Top Industry

Internet Content & Information 12.3%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 330356

Roster of Oct 1, 2026

Regulatory AUM

$277,420,306

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$277,420,306	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$202,080,515	Individuals and high net worth (100%)
Aug 2024 to Mar 2025	$181,256,147	Individuals and high net worth (100%)
May 2024 to Jul 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.0% of the book (60%+)

Turnover

Medium turnover

37.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.5%; sector active share 74.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,577 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

54.0%

−4.5 pts

Top 5

85.4%

+0.7 pts

Top 10

89.0%

+0.5 pts

HHI

3,385

Highly concentrated−362

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.8%	$242,292,313	177
Technology	3.8%	$10,577,533	230
Financial Services	1.8%	$4,877,991	271
Communication Services	1.7%	$4,706,446	60
Healthcare	1.3%	$3,674,143	158
Consumer Cyclical	1.2%	$3,405,813	137
Industrials	0.7%	$2,003,204	210
Real Estate	0.7%	$1,829,997	68
Consumer Defensive	0.4%	$1,111,943	65
Energy	0.3%	$719,485	81
Utilities	0.2%	$486,304	53
Basic Materials	0.1%	$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
IUSB	iShares Core Universal USD Bond ETF	+164,773	350,137	$16,158,822
BLCR		+163,244	163,657	$8,243,403
VTV	VANGUARD VALUE INDEX FUND	+32,834	77,434	$16,875,191
THRO		+27,175	262,956	$11,336,033
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+21,619	355,152	$24,153,887
IVV	iShares Core S&P 500 ETF	+21,271	52,932	$39,640,245
IAGG	iShares Core International Aggregate Bond ETF	+11,029	62,621	$3,168,622
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+8,603	8,650	$213,309
EFG	iShares MSCI EAFE Growth ETF	+5,524	64,295	$7,999,583
ITA	iShares U.S. Aerospace & Defense ETF	+5,448	34,326	$8,321,308
HIMS	Hims & Hers Health, Inc.	+2,560	33,756	$1,170,320
IDEF		+1,912	2,487	$79,036
SAN	Banco Santander, S.A.	+1,802	2,768	$38,198
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+1,793	1,804	$84,445
BINC		+1,693	18,365	$961,224
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
BOXX	Alpha Architect 1-3 Month Box ETF	+857	7,940	$929,694
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−74,799	103,351	$7,911,519
IEMG	iShares Trust	−55,476	155,280	$12,863,395
BAI	BlackRock ETF Trust	−32,663	227,170	$11,976,402
IVE	iShares S&P 500 Value ETF	−32,443	36,511	$8,290,187
OEF	iShares S&P 100 ETF	−30,678	51	$18,659
QUAL	iShares MSCI USA Quality Factor ETF	−25,006	27,639	$6,064,825
IAU	Ishares Gold Trust	−21,481	323	$24,389
TLH	iShares 10-20 Year Treasury Bond ETF	−14,509	15,727	$1,578,204
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	−4,288	100,593	$9,497,991
MBB	iShares MBS ETF	−3,934	18,016	$1,702,872
MTUM	iShares MSCI USA Momentum Factor ETF	−3,661	27,850	$9,547,815
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−3,551	1,366	$131,737
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−3,347	264	$23,968
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−3,116	1,252	$73,842
IVW	iShares S&P 500 Growth ETF	−3,029	170,351	$23,428,373
HFRO	Highland Opportunities & Income Fund	−2,218	1	$7
BUFR	FT Vest Laddered Buffer ETF	−1,635	10,454	$381,884
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
STEW	SRH Total Return Fund, Inc.	−728	1	$17
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−720	1	$60
T	At&T Inc.	−649	1,796	$37,177
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NCLO	NuShares ETF Trust	139,201	$3,491,161
IALT		7,764	$217,780
CORO		2,279	$83,411
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
GGOV		196	$9,856
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	355	$8,871
UTL	Unitil Corp	166	$8,746
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	296	$8,403
TEAM	Atlassian Corp	103	$8,012
BN	BROOKFIELD Corp	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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PLUG	Plug Power Inc	23,750	$53,675
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,634	$26,258
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	162	$17,959
IBIT	iShares Bitcoin Trust ETF	460	$17,673
—		150	$16,404
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	93	$13,634
DHF	Bny Mellon High Yield Strategies Fund	5,459	$13,319
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	289	$13,192
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	935	$12,781
IJT	iShares S&P Small-Cap 600 Growth ETF	88	$12,734
ETHU	2x Ether ETF	550	$12,292
EMF	Templeton Emerging Markets Fund	701	$12,260
AEF	abrdn Emerging Markets ex-China Fund, Inc.	1,645	$11,992
OI	O-I Glass, Inc.	740	$7,777
BITX	Volatility Shares Trust	500	$7,370
—		116	$6,116
IEFA	iShares Core MSCI EAFE ETF	60	$5,431
WTRG	Essential Utilities, Inc.	121	$4,872
NIC	Nicolet Bankshares Inc	32	$4,755
—		129	$4,534
LNT	Alliant Energy Corp	54	$3,875
IWM	iShares Russell 2000 ETF	15	$3,720
—		76	$3,552
IJR	iShares Core S&P Small-Cap ETF	28	$3,480
VAL	Valaris Ltd	34	$3,333
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,577 tracked positions · $276,089,021 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 1,577 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	52,932	+21,271	$39,640,245	+91.7%	7	before history	14.36%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	355,152	+21,619	$24,153,887	+24.5%	7	before history	8.75%
IVW	iShares S&P 500 Growth ETF	Reduced	170,351	-3,029	$23,428,373	+19.5%	7	before history	8.49%
VTV	VANGUARD VALUE INDEX FUND	Added	77,434	+32,834	$16,875,191	+92.8%	5	unpriced	6.11%
IUSB	iShares Core Universal USD Bond ETF	Added	350,137	+164,773	$16,158,822	+88.7%	7	before history	5.85%
IEMG	iShares Trust	Reduced	155,280	-55,476	$12,863,395	—	7	before history	4.66%
BAI	BlackRock ETF Trust	Reduced	227,170	-32,663	$11,976,402	+39.9%	5	$29.57	4.34%
THRO		Added	262,956	+27,175	$11,336,033	+32.7%	5	$34.53	4.11%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	27,850	-3,661	$9,547,815	+26.3%	7	before history	3.46%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Reduced	100,593	-4,288	$9,497,991	+7.0%	5	$78.05	3.44%
ITA	iShares U.S. Aerospace & Defense ETF	Added	34,326	+5,448	$8,321,308	+31.7%	5	unpriced	3.01%
IVE	iShares S&P 500 Value ETF	Reduced	36,511	-32,443	$8,290,187	−43.1%	7	before history	3.00%
BLCR		Added	163,657	+163,244	$8,243,403	+48513.6%	2	$48.07	2.99%
EFG	iShares MSCI EAFE Growth ETF	Added	64,295	+5,524	$7,999,583	+22.2%	7	before history	2.90%
EFV	iShares MSCI EAFE Value ETF	Reduced	103,351	-74,799	$7,911,519	−40.3%	7	before history	2.87%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	27,639	-25,006	$6,064,825	−39.9%	7	before history	2.20%
NCLO	NuShares ETF Trust	NEW	139,201	NEW	$3,491,161	NEW	1	$25.00	1.26%
IAGG	iShares Core International Aggregate Bond ETF	Added	62,621	+11,029	$3,168,622	+22.7%	5	unpriced	1.15%
AAPL	Apple Inc. Technology	Added	7,061	+97	$2,043,170	+15.6%	7	before history	0.74%
IBM	International Business Machines Corp Technology	Reduced	6,514	-12	$1,831,801	+15.8%	7	before history	0.66%
GOOG	Alphabet Inc. Communication Services	Reduced	5,001	-63	$1,767,003	+21.6%	7	before history	0.64%
NVDA	Nvidia Corp Technology	Added	8,795	+491	$1,759,791	+21.5%	7	before history	0.64%
MBB	iShares MBS ETF	Reduced	18,016	-3,934	$1,702,872	−18.3%	7	before history	0.62%
COMP	Compass, Inc. Real Estate	Reduced	128,205	-1,498	$1,580,767	+66.7%	7	before history	0.57%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	15,727	-14,509	$1,578,204	−48.2%	6	unpriced	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,339	-44	$1,510,837	+13.6%	7	before history	0.55%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	33,756	+2,560	$1,170,320	+80.7%	7	before history	0.42%
BINC		Added	18,365	+1,693	$961,224	+11.0%	7	before history	0.35%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	7,940	+857	$929,694	+12.9%	6	unpriced	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	2,550	+276	$911,293	+39.4%	7	before history	0.33%
MSFT	Microsoft Corp Technology	Added	2,361	+237	$880,700	+12.0%	7	before history	0.32%
META	Meta Platforms, Inc. Communication Services	Added	1,512	+591	$851,694	+61.6%	5	$623.94	0.31%
V	Visa Inc. Financial Services	Added	2,304	+54	$790,479	+16.2%	7	before history	0.29%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	5	$761,794.60	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,159	-15	$579,952	+3.1%	7	before history	0.21%
RDDT	Reddit, Inc. Communication Services	Held	3,125	0	$542,437	+28.9%	7	before history	0.20%
AMGN	Amgen Inc Healthcare	Added	1,490	+5	$539,558	+3.3%	7	before history	0.20%
MU	Micron Technology Inc Technology	Added	454	+4	$524,047	+244.7%	5	$113.86	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,326	-43	$467,653	+3.9%	5	$364.10	0.17%
VOO	VANGUARD 500 INDEX FUND	Added	648	+2	$445,052	+15.3%	7	before history	0.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	576	-800	$430,139	−51.9%	7	before history	0.16%
BUFR	FT Vest Laddered Buffer ETF	Reduced	10,454	-1,635	$381,884	−6.5%	5	unpriced	0.14%
IYE	iShares U.S. Energy ETF	Held	6,657	0	$376,719	−12.6%	7	before history	0.14%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,663	-27	$366,674	−8.2%	5	$239.70	0.13%
LLY	ELI LILLY & Co Healthcare	Added	287	+19	$344,236	+39.7%	5	$919.85	0.12%
AVGO	Broadcom Inc. Technology	Added	887	+149	$335,064	+46.7%	5	$272.92	0.12%
PAVE	Global X U.S. Infrastructure Development ETF	Held	5,170	0	$304,616	+16.0%	5	unpriced	0.11%
TAN	Invesco Ltd. Financial Services	Reduced	5,106	-60	$302,019	+4.9%	5	$31.42	0.11%
ETN	Eaton Corp plc Industrials	Reduced	658	-9	$280,386	+17.5%	5	$308.38	0.10%
IXN	iShares Global Tech ETF	Held	1,828	0	$264,109	+44.5%	5	unpriced	0.10%

Showing the top 50 of 1,577 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.