Kilter Group LLC

CIK

2058915

Location

RHINEBECK, NY

Portfolio Value

Micro $7,739,875

Diversification

Diversified

Filing Date

Global Rank

#7,485 / 8,588 ▲ 48

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-7.7%

Period ended 3 months ago

Filed May 14, 2026 · 34d

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

+15.6%

SPY

+24.9%

Annualised alpha

-6.6%

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

1,382 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%	$3,255,089	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	2.7%	$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
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
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

231 positions · $7,739,875 total · Technology only · 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 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	6,964	-437	$1,767,393	−12.2%	22.83%
IBM	International Business Machines Corp Technology	Added	6,526	+69	$1,581,837	−17.3%	20.44%
NVDA	Nvidia Corp Technology	Added	8,304	+151	$1,448,217	−4.8%	18.71%
MSFT	Microsoft Corp Technology	Added	2,124	+230	$786,241	−14.2%	10.16%
AVGO	Broadcom Inc. Technology	Added	738	+91	$228,418	+2.0%	2.95%
MU	Micron Technology Inc Technology	Reduced	450	-8	$152,028	+16.3%	1.96%
ADBE	Adobe Inc. Technology	Added	393	+22	$95,530	−26.4%	1.23%
CSCO	Cisco Systems, Inc. Technology	Added	1,142	+293	$88,607	+35.5%	1.14%
AMD	Advanced Micro Devices Inc Technology	Added	410	+35	$83,406	+3.9%	1.08%
AMAT	Applied Materials Inc /De Technology	Reduced	236	-15	$80,662	+25.0%	1.04%
LRCX	Lam Research Corp Technology	Added	287	+4	$61,320	+26.6%	0.79%
CRM	Salesforce, Inc. Technology	Added	288	+123	$53,760	+23.0%	0.69%
PLTR	Palantir Technologies Inc. Technology	Added	301	+11	$44,030	−14.6%	0.57%
INTU	Intuit Inc. Technology	Added	94	+35	$40,643	+4.0%	0.53%
UBER	Uber Technologies, Inc Technology	Added	549	+108	$39,489	+9.6%	0.51%
ORCL	Oracle Corp Technology	Added	265	+38	$38,984	−11.9%	0.50%
APH	Amphenol Corp /De/ Technology	Added	281	+29	$35,504	+4.3%	0.46%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	87	-1	$33,965	−17.7%	0.44%
INTC	Intel Corp Technology	Added	768	+42	$33,891	+26.5%	0.44%
QCOM	Qualcomm Inc/De Technology	Added	253	+3	$32,581	−23.8%	0.42%
DELL	Dell Technologies Inc. Technology	Reduced	198	-17	$32,497	+20.1%	0.42%
WDC	Western Digital Corp Technology	Reduced	116	-4	$31,376	+51.8%	0.41%
ASML	Asml Holding NV Technology	Added	21	+11	$27,737	+159.3%	0.36%
KLAC	Kla Corp Technology	Added	17	+1	$25,030	+28.7%	0.32%
FN	Fabrinet Technology	Added	44	+34	$22,946	+404.1%	0.30%
STX	Seagate Technology Holdings plc Technology	Added	57	+7	$22,330	+62.2%	0.29%
YOU	Clear Secure, Inc. Technology	Added	417	+394	$20,186	+2404.5%	0.26%
NOW	ServiceNow, Inc. Technology	Added	190	+40	$19,864	−13.6%	0.26%
FTNT	Fortinet, Inc. Technology	Added	211	+59	$17,242	+42.9%	0.22%
ADI	Analog Devices Inc Technology	Added	54	+2	$17,179	+21.8%	0.22%
CDNS	Cadence Design Systems Inc Technology	Added	58	+6	$16,116	−0.8%	0.21%
ANET	Arista Networks, Inc. Technology	Reduced	128	-5	$15,715	−9.8%	0.20%
ACN	Accenture plc Technology	Reduced	77	-10	$15,268	−34.6%	0.20%
PANW	Palo Alto Networks Inc Technology	Added	95	+13	$15,230	+0.8%	0.20%
PLXS	Plexus Corp Technology	Added	74	+71	$14,987	+3298.4%	0.19%
NXPI	NXP Semiconductors N.V. Technology	Added	76	+17	$14,961	+16.8%	0.19%
TEL	TE Connectivity plc Technology	Added	70	+2	$14,631	−5.4%	0.19%
ENPH	Enphase Energy, Inc. Technology	Reduced	360	-190	$13,611	−22.8%	0.18%
UCTT	Ultra Clean Holdings, Inc. Technology	Added	208	+94	$12,933	+348.0%	0.17%
BOX	Box Inc Technology	Added	539	+474	$12,741	+555.4%	0.16%
SNPS	Synopsys Inc Technology	Reduced	32	-5	$12,687	−27.0%	0.16%
DIOD	Diodes Inc /Del/ Technology	Added	179	+132	$12,218	+427.1%	0.16%
TER	Teradyne, Inc Technology	Added	41	+2	$12,154	+61.0%	0.16%
TXN	Texas Instruments Inc Technology	Reduced	61	-7	$11,842	+0.4%	0.15%
GLW	Corning Inc /Ny Technology	Reduced	87	-4	$11,829	+48.5%	0.15%
XYZ	Block, Inc. Technology	Reduced	194	-10	$11,674	−12.1%	0.15%
KLIC	Kulicke & Soffa Industries Inc Technology	Added	174	+165	$11,435	+2689.0%	0.15%
ROP	Roper Technologies Inc Technology	Added	32	+28	$11,323	+536.1%	0.15%
SANM	Sanmina Corp Technology	Added	84	+60	$10,889	+202.4%	0.14%
ON	On Semiconductor Corp Technology	Reduced	167	-1	$10,340	+13.7%	0.13%