2026 Q1 Portfolio Activity
In 2026 Q1, Kilter Group LLC maintained a portfolio of 1704 distinct positions. The most significant new addition was ISHARES TR, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 243.6%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 46.6%.
Position History
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Total Positions
1704
Quarter
2026 Q1
Top Holding
IVV (8.9%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1704
Kilter Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.91% | 8.34% |
#1
2
Prev: #3
|
7.6 |
—
|
4,084 | 14.8% |
P
S
|
31,661 | $20,681,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 8.45% | 8.46% |
#2
Prev: #2
|
6.9 |
—
|
17,933 | 11.5% |
P
S
|
173,380 | $19,610,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.36% | 8.95% |
#3
2
Prev: #1
|
4.8 |
—
|
9 | 0.0% |
P
S
|
333,533 | $19,404,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 6.33% | 6.16% |
#4
Prev: #4
|
3.5 |
—
|
3,012 | 1.4% |
P
S
|
210,756 | $14,700,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 6.27% | 6.02% |
#5
Prev: #5
|
5.0 |
—
|
4,672 | 7.3% |
P
S
|
68,954 | $14,559,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 5.71% | 5.52% |
#6
Prev: #6
|
2.8 |
—
|
2,946 | 1.7% |
P
S
|
178,150 | $13,245,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 4.35% | 5.09% |
#7
1
Prev: #8
|
2.2 |
—
|
-5,472 | -9.4% |
P
S
|
52,645 | $10,097,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OEF
ISHARES TR
|
ETF | 4.21% | 5.50% |
#8
1
Prev: #7
|
2.2 |
—
|
-5,577 | -15.4% |
P
S
|
30,729 | $9,773,974 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 3.82% | 3.75% |
#9
Prev: #9
|
3.5 |
—
|
5,006 | 5.0% |
P
S
|
104,881 | $8,879,226 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.77% | 3.69% |
#10
Prev: #10
|
2.0 |
—
|
878 | 2.0% |
P
S
|
44,600 | $8,750,520 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSB
ISHARES TR
|
ETF | 3.69% | 3.60% |
#11
2
Prev: #13
|
3.5 |
—
|
10,197 | 5.8% |
P
S
|
185,364 | $8,561,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.69% | 3.67% |
#12
1
Prev: #11
|
2.0 |
—
|
10,422 | 4.2% |
P
S
|
259,833 | $8,561,498 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.68% | 3.66% |
#13
1
Prev: #12
|
3.5 |
—
|
20,842 | 9.7% |
P
S
|
235,781 | $8,539,988 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.26% | 3.24% |
#14
Prev: #14
|
3.3 |
—
|
2,151 | 7.3% |
P
S
|
31,511 | $7,562,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFG
ISHARES TR
|
Warrant | 2.82% | 0.86% |
#15
5
Prev: #20
|
4.1 |
—
|
41,669 | 243.6% |
P
S
|
58,771 | $6,545,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITA
ISHARES TR
|
ETF | 2.72% | 2.02% |
#16
1
Prev: #15
|
3.6 |
—
|
7,554 | 35.4% |
P
S
|
28,878 | $6,317,130 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLH
ISHARES TR
|
ETF | 1.31% | 1.26% |
#17
1
Prev: #16
|
2.5 |
—
|
2,224 | 7.9% |
P
S
|
30,236 | $3,045,370 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.11% | 1.18% |
#18
1
Prev: #17
|
0.9 |
—
|
-1,757 | -3.3% |
P
S
|
51,592 | $2,581,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.90% | 0.83% |
#19
3
Prev: #22
|
2.4 |
—
|
2,104 | 10.6% |
P
S
|
21,950 | $2,084,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.83% | 1.05% |
#20
2
Prev: #18
|
0.3 |
—
|
-7,537 | -25.7% |
P
S
|
21,804 | $1,922,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.89% |
#21
2
Prev: #19
|
0.8 |
—
|
-437 | -5.9% |
P
S
|
6,964 | $1,767,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.68% | 0.84% |
#22
1
Prev: #21
|
0.8 |
—
|
69 | 1.1% |
P
S
|
6,526 | $1,581,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.35% |
#23
8
Prev: #31
|
3.3 |
—
|
2,501 | 97.6% |
P
S
|
5,064 | $1,452,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.67% |
#24
1
Prev: #25
|
0.7 |
—
|
151 | 1.9% |
P
S
|
8,304 | $1,448,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.59% |
#25
2
Prev: #27
|
2.2 |
—
|
571 | 9.8% |
P
S
|
6,383 | $1,329,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.41% | 0.72% |
#26
2
Prev: #24
|
0.7 |
—
|
-24,833 | -16.1% |
P
S
|
129,703 | $948,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.78% |
#27
4
Prev: #23
|
0.2 |
—
|
-1,200 | -46.6% |
P
S
|
1,376 | $894,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.37% | 0.37% |
#28
1
Prev: #29
|
0.6 |
—
|
752 | 4.7% |
P
S
|
16,672 | $865,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.35% | 0.36% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7,083 | $823,683 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.40% |
#30
2
Prev: #28
|
2.1 |
—
|
230 | 12.1% |
P
S
|
2,124 | $786,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.33% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.35% |
#32
Prev: #32
|
0.6 |
—
|
-19 | -0.8% |
P
S
|
2,250 | $680,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.28% |
#33
2
Prev: #35
|
2.1 |
—
|
232 | 11.4% |
P
S
|
2,274 | $653,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.28% | 0.61% |
#34
8
Prev: #26
|
0.1 |
—
|
-11,655 | -27.2% |
P
S
|
31,196 | $647,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.26% |
#35
1
Prev: #36
|
0.6 |
—
|
15 | 1.3% |
P
S
|
1,174 | $562,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.23% |
#36
2
Prev: #38
|
2.1 |
—
|
128 | 16.1% |
P
S
|
921 | $526,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.26% |
#37
Prev: #37
|
0.6 |
—
|
-294 | -16.5% |
P
S
|
1,485 | $522,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMB
ISHARES TR
|
ETF | 0.20% | 0.17% |
#38
6
Prev: #44
|
2.6 |
—
|
915 | 22.9% |
P
S
|
4,917 | $461,858 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.21% |
#39
1
Prev: #40
|
0.6 |
—
|
-44 | -3.1% |
P
S
|
1,369 | $450,251 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYE
ISHARES TR
|
ETF | 0.19% | 0.14% |
#40
9
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
6,657 | $431,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.18% | 0.32% |
#41
7
Prev: #34
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,125 | $420,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.18% | 0.16% |
#42
5
Prev: #47
|
2.1 |
—
|
1,269 | 11.7% |
P
S
|
12,089 | $408,246 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.17% | 0.18% |
#43
2
Prev: #41
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,690 | $399,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
646 | $386,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.14% |
#45
3
Prev: #48
|
0.6 |
—
|
-482 | -16.9% |
P
S
|
2,376 | $295,290 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 0.12% | 0.14% |
#46
4
Prev: #50
|
0.5 |
—
|
-1,195 | -18.8% |
P
S
|
5,166 | $287,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.12% | 0.13% |
#47
4
Prev: #51
|
0.5 |
—
|
-20 | -0.6% |
P
S
|
3,611 | $285,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.11% | 0.11% |
#48
7
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
5,170 | $262,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.11% | 0.02% |
#49
102
Prev: #151
|
3.0 |
—
|
3,783 | 646.7% |
P
S
|
4,368 | $260,115 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.17% |
#50
7
Prev: #43
|
0.0 |
—
|
-92 | -25.6% |
P
S
|
268 | $246,499 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1704 holdings