§ 13F · FUND PROFILE
Kilter Group LLC.
AUM · $276M (13F)Positions · 1580Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 53K | $40M | 14.4% | +67% |
| 2 | DYNF | BLACKROCK ETF TRUST | 355K | $24M | 8.7% | +6% |
| 3 | IVW | ISHARES TR | 170K | $23M | 8.5% | −2% |
| 4 | VTV | VANGUARD INDEX FDS | 77K | $17M | 6.1% | +74% |
| 5 | IUSB | ISHARES TR | 350K | $16M | 5.9% | +89% |
| 6 | IEMG | ISHARES INC | 155K | $13M | 4.7% | −26% |
| 7 | BAI | BLACKROCK ETF TRUST | 227K | $12M | 4.3% | −13% |
| 8 | THRO | BLACKROCK ETF TRUST | 263K | $11M | 4.1% | +12% |
| 9 | MTUM | ISHARES TR | 28K | $10M | 3.5% | −12% |
| 10 | GSEW | GOLDMAN SACHS ETF TR | 101K | $9M | 3.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KILTER SIGNAL
AC read
Kilter Group LLC is a Other fund managing $276 million in assets. The fund runs a massive portfolio of 1,580 positions.
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