Kilter Group LLC
Top Portfolio Positions
1,382 positions ·
$27,427,137 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
21,804 | $1,922,240 | 7.01% | |
| AAPL |
Apple Inc.
Technology
|
6,964 | $1,767,393 | 6.44% | |
| IBM |
International Business Machines Corp
Technology
|
6,526 | $1,581,837 | 5.77% | |
| NVDA |
Nvidia Corp
Technology
|
8,304 | $1,448,217 | 5.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,383 | $1,329,387 | 4.85% | |
| COMP |
Compass, Inc.
Real Estate
|
129,703 | $948,128 | 3.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,376 | $894,867 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
2,124 | $786,241 | 2.87% | |
| V |
Visa Inc.
Financial Services
|
2,250 | $680,040 | 2.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,274 | $653,911 | 2.38% |
Portfolio Trend
6 quarters · across all stocks
Holdings in HFRO
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,670 | 2,219 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,108 | 2,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,665 | 2,152 | Shares | Sole | 2026-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||