§ 13F · FUND PROFILE
Kilter Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $212M (13F)Positions · 1214Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$966K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32K | $21M | 8.9% | +15% |
| 2 | IVW | ISHARES TR | 173K | $20M | 8.4% | +12% |
| 3 | DYNF | BLACKROCK ETF TRUST | 334K | $19M | 8.4% | ±0% |
| 4 | IEMG | ISHARES INC | 211K | $15M | 6.3% | +1% |
| 5 | IVE | ISHARES TR | 69K | $15M | 6.3% | +7% |
| 6 | EFV | ISHARES TR | 178K | $13M | 5.7% | +2% |
| 7 | QUAL | ISHARES TR | 53K | $10M | 4.3% | −9% |
| 8 | OEF | ISHARES TR | 31K | $10M | 4.2% | −15% |
| 9 | GSEW | GOLDMAN SACHS ETF TR | 105K | $9M | 3.8% | +5% |
| 10 | VTV | VANGUARD INDEX FDS | 45K | $9M | 3.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KILTER SIGNAL
AC read
Kilter Group LLC is a Other fund managing $212 million in assets. The fund runs a massive portfolio of 1,214 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed