Kilter Group

RHINEBECK, NYfiles as Kilter Group LLC

$276m in 1,575 US stocks at the end of 30 June 2026. The top 10 are 63.6% of the money. It changed about 18.3% of the portfolio this quarter.

Value

$276m

Stocks

1,575

Top 10 share

63.6%

Turnover

18.3%

What changed this quarter

New

Bought for the first time this quarter.

Nushares ETF TRNCLO
1.3% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
Blue BirdBLBD
<0.1% of the fund
MYR GroupMYRG
<0.1% of the fund
Kaiser AluminumKALU
<0.1% of the fund
Power IntegrationsPOWI
<0.1% of the fund
Metropolitan Bank HoldingMCB
<0.1% of the fund
Pinnacle West CapitalPNW
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Franco NevadaFNV
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Ishares TRSUSB
<0.1% of the fund
UnitilUTL
<0.1% of the fund
Spdr Series TrustSPTI
<0.1% of the fund
AtlassianTEAM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
BrookfieldBN
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Petrobras - Petroleo Brasileiro SAPBR
<0.1% of the fund
FerrariRACE
<0.1% of the fund
DoleDOLE
<0.1% of the fund
JBT MarelJBTM
<0.1% of the fund
Argenx SEARGX
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
14.4% of the fund
+67%
Blackrock ETF TrustDYNF
8.7% of the fund
+6%
Vanguard Index FDSVTV
6.1% of the fund
+74%
Ishares TRIUSB
5.9% of the fund
+89%
Blackrock ETF TrustTHRO
4.1% of the fund
+12%
Ishares TRITA
3.0% of the fund
+19%
Blackrock ETF TrustBLCR
3.0% of the fund
+39526%
Ishares TREFG
2.9% of the fund
+9%
Ishares TRIAGG
1.1% of the fund
+21%
NvidiaNVDA
0.6% of the fund
+6%
Hims & Hers HealthHIMS
0.4% of the fund
+8%
Blackrock ETF Trust IIBINC
0.3% of the fund
+10%
EA Series TrustBOXX
0.3% of the fund
+12%
AlphabetGOOGL
0.3% of the fund
+12%
MicrosoftMSFT
0.3% of the fund
+11%
Meta PlatformsMETA
0.3% of the fund
+64%
VisaV
0.3% of the fund
+2%
Eli LillyLLY
0.1% of the fund
+7%
BroadcomAVGO
0.1% of the fund
+20%
Advanced Micro DevicesAMD
<0.1% of the fund
+3%
TeslaTSLA
<0.1% of the fund
+26%
Vanguard Charlotte FDSBNDX
<0.1% of the fund
+19%
Schwab Strategic TRSCHR
<0.1% of the fund
+18304%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
+7600%
Goldman Sachs GroupGS
<0.1% of the fund
+10%

Cut

Sold some of their stake.

IsharesIEMG
4.7% of the fund
-26%
Blackrock ETF TrustBAI
4.3% of the fund
-13%
Ishares TRMTUM
3.5% of the fund
-12%
Goldman Sachs ETF TRGSEW
3.4% of the fund
-4%
Ishares TRIVE
3.0% of the fund
-47%
Ishares TREFV
2.9% of the fund
-42%
Ishares TRQUAL
2.2% of the fund
-48%
Ishares TRMBB
0.6% of the fund
-18%
Ishares TRTLH
0.6% of the fund
-48%
Home DepotHD
0.2% of the fund
-3%
First TR Exchng Traded FD VIBUFR
0.1% of the fund
-14%
WalmartWMT
<0.1% of the fund
-8%
Procter & GamblePG
<0.1% of the fund
-4%
Applied MaterialsAMAT
<0.1% of the fund
-3%
Ishares TREMB
<0.1% of the fund
-72%
JPMorgan ChaseJPM
<0.1% of the fund
-3%
Cisco SystemsCSCO
<0.1% of the fund
-12%
Rocket LabRKLB
<0.1% of the fund
-3%
Ishares TRESGD
<0.1% of the fund
-3%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-9%
Johnson & JohnsonJNJ
<0.1% of the fund
-11%
MastercardMA
<0.1% of the fund
-2%
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
-71%
Delta Air LinesDAL
<0.1% of the fund
-13%
NetflixNFLX
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Plug PowerPLUG
-100%
Nuveen S&P 500 Dynamic OverwXSSPX
-100%
Honeywell InternationalHON
-100%
Select Sector Spdr TRXLC
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
First TR Exchange-Traded FDSKYY
-100%
Select Sector Spdr TRXLV
-100%
BNY Mellon High Yield Strategies FundDHF
-100%
Spdr Index SHS FDSSPDW
-100%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
-100%
Ishares TRIJT
-100%
Volatility SHS TRETHU
-100%
Templeton Emerging Markets FundEMF
-100%
abrdn Emerging Markets ex-China FundAEF
-100%
Carnival
-100%
O-I GlassOI
-100%
Volatility SHS TRBITX
-100%
Terns Pharmaceuticals
-100%
Ishares TRIEFA
-100%
Essential UtilitiesWTRG
-100%
Nicolet BanksharesNIC
-100%
Coterra EnergyCTRA
-100%
Alliant EnergyLNT
-100%
Ishares TRIWM
-100%
TRI Pointe Homes
-100%

Holdings

Ishares TRIVV
Share
14.4%
Value
$40m
Shares
52,932
+67%
Blackrock ETF TrustDYNF
Share
8.7%
Value
$24m
Shares
355,152
+6%
Ishares TRIVW
Share
8.5%
Value
$23m
Shares
170,351
Held
Vanguard Index FDSVTV
Share
6.1%
Value
$17m
Shares
77,434
+74%
Ishares TRIUSB
Share
5.9%
Value
$16m
Shares
350,137
+89%
IsharesIEMG
Share
4.7%
Value
$13m
Shares
155,280
-26%
Blackrock ETF TrustBAI
Share
4.3%
Value
$12m
Shares
227,170
-13%
Blackrock ETF TrustTHRO
Share
4.1%
Value
$11m
Shares
262,956
+12%
Ishares TRMTUM
Share
3.5%
Value
$10m
Shares
27,850
-12%
Goldman Sachs ETF TRGSEW
Share
3.4%
Value
$9m
Shares
100,593
-4%
Ishares TRITA
Share
3.0%
Value
$8m
Shares
34,326
+19%
Ishares TRIVE
Share
3.0%
Value
$8m
Shares
36,511
-47%
Blackrock ETF TrustBLCR
Share
3.0%
Value
$8m
Shares
163,657
+39526%
Ishares TREFG
Share
2.9%
Value
$8m
Shares
64,295
+9%
Ishares TREFV
Share
2.9%
Value
$8m
Shares
103,351
-42%
Ishares TRQUAL
Share
2.2%
Value
$6m
Shares
27,639
-48%
Nushares ETF TRNCLO
Share
1.3%
Value
$3m
Shares
139,201
New
Ishares TRIAGG
Share
1.1%
Value
$3m
Shares
62,621
+21%
AppleAAPL
Share
0.7%
Value
$2m
Shares
7,061
Held
International Business MachinesIBM
Share
0.7%
Value
$2m
Shares
6,514
Held
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
5,001
Held
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
8,795
+6%
Ishares TRMBB
Share
0.6%
Value
$2m
Shares
18,016
-18%
CompassCOMP
Share
0.6%
Value
$2m
Shares
128,205
Held
Ishares TRTLH
Share
0.6%
Value
$2m
Shares
15,727
-48%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
6,339
Held
Hims & Hers HealthHIMS
Share
0.4%
Value
$1m
Shares
33,756
+8%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$961,231
Shares
18,365
+10%
EA Series TrustBOXX
Share
0.3%
Value
$929,695
Shares
7,940
+12%
AlphabetGOOGL
Share
0.3%
Value
$911,294
Shares
2,550
+12%
MicrosoftMSFT
Share
0.3%
Value
$880,728
Shares
2,361
+11%
Meta PlatformsMETA
Share
0.3%
Value
$851,423
Shares
1,512
+64%
VisaV
Share
0.3%
Value
$790,480
Shares
2,304
+2%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$579,953
Shares
1,159
Held
RedditRDDT
Share
0.2%
Value
$542,438
Shares
3,125
Held
AmgenAMGN
Share
0.2%
Value
$539,559
Shares
1,490
Held
Micron TechnologyMU
Share
0.2%
Value
$524,048
Shares
454
Held
Home DepotHD
Share
0.2%
Value
$467,654
Shares
1,326
-3%
Vanguard Index FDSVOO
Share
0.2%
Value
$445,053
Shares
648
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$430,140
Shares
576
Held
First TR Exchng Traded FD VIBUFR
Share
0.1%
Value
$381,885
Shares
10,454
-14%
Ishares TRIYE
Share
0.1%
Value
$376,720
Shares
6,657
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$366,675
Shares
1,663
Held
Eli LillyLLY
Share
0.1%
Value
$344,237
Shares
287
+7%
BroadcomAVGO
Share
0.1%
Value
$335,065
Shares
887
+20%
Global X FDSPAVE
Share
0.1%
Value
$304,617
Shares
5,170
Held
Invesco Exch Traded FD TR IITAN
Share
0.1%
Value
$302,012
Shares
5,106
Held
EatonETN
Share
0.1%
Value
$280,387
Shares
658
Held
Ishares TRIXN
Share
<0.1%
Value
$264,110
Shares
1,828
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$253,779
Shares
686
Held
WalmartWMT
Share
<0.1%
Value
$247,134
Shares
2,182
-8%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$245,725
Shares
423
+3%
Ishares TRITOT
Share
<0.1%
Value
$235,235
Shares
1,432
Held
TeslaTSLA
Share
<0.1%
Value
$231,330
Shares
550
+26%
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$230,897
Shares
4,768
+19%
Amplify ETF TRHACK
Share
<0.1%
Value
$223,150
Shares
2,127
Held
Procter & GamblePG
Share
<0.1%
Value
$220,694
Shares
1,505
-4%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$220,294
Shares
931
Held
Blackrock ETF TrustIALT
Share
<0.1%
Value
$217,781
Shares
7,764
New
Schwab Strategic TRSCHR
Share
<0.1%
Value
$213,309
Shares
8,650
+18304%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$189,992
Shares
258
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$183,865
Shares
385
+7600%
Ishares TRITB
Share
<0.1%
Value
$179,079
Shares
1,714
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$176,990
Shares
175
+10%
Applied MaterialsAMAT
Share
<0.1%
Value
$165,567
Shares
229
-3%
Vaneck ETF TrustSMH
Share
<0.1%
Value
$161,349
Shares
246
Held
Ishares TRIWV
Share
<0.1%
Value
$157,768
Shares
370
Held
Lam ResearchLRCX
Share
<0.1%
Value
$139,099
Shares
321
+12%
Bank of New York MellonBNY
Share
<0.1%
Value
$134,959
Shares
933
Held
Ishares TRIFRA
Share
<0.1%
Value
$134,213
Shares
2,129
Held
Ishares TREMB
Share
<0.1%
Value
$131,738
Shares
1,366
-72%
JPMorgan ChaseJPM
Share
<0.1%
Value
$131,086
Shares
400
-3%
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$127,457
Shares
1,542
+13%
AbbVieABBV
Share
<0.1%
Value
$125,273
Shares
498
+11%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$124,332
Shares
1,745
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$117,813
Shares
1,003
-12%
ASML Holding NVASML
Share
<0.1%
Value
$115,388
Shares
58
+176%
IntelINTC
Share
<0.1%
Value
$110,867
Shares
794
+3%
Duke EnergyDUK
Share
<0.1%
Value
$106,201
Shares
839
+11%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$105,275
Shares
770
Held
CaterpillarCAT
Share
<0.1%
Value
$102,231
Shares
96
Held
Rocket LabRKLB
Share
<0.1%
Value
$97,381
Shares
958
-3%
DraftKingsDKNG
Share
<0.1%
Value
$95,938
Shares
3,798
Held
Dell TechnologiesDELL
Share
<0.1%
Value
$94,490
Shares
219
+11%
Ishares TRIXC
Share
<0.1%
Value
$93,298
Shares
1,899
Held
RevvityRVTY
Share
<0.1%
Value
$93,236
Shares
838
Held
General ElectricGE
Share
<0.1%
Value
$90,018
Shares
241
+30%
First TR Exchng Traded FD VIGJUL
Share
<0.1%
Value
$86,372
Shares
1,986
Held
Ishares TRESGD
Share
<0.1%
Value
$85,641
Shares
833
-3%
Vanguard Scottsdale FDSVMBS
Share
<0.1%
Value
$84,446
Shares
1,804
+16300%
Blackrock ETF TrustCORO
Share
<0.1%
Value
$83,412
Shares
2,279
New
First TR Exchng Traded FD VIGJUN
Share
<0.1%
Value
$81,804
Shares
1,986
Held
Costco WholesaleCOST
Share
<0.1%
Value
$81,386
Shares
87
+23%
AmphenolAPH
Share
<0.1%
Value
$80,226
Shares
455
+62%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$80,224
Shares
1,344
-9%
Walt DisneyDIS
Share
<0.1%
Value
$79,595
Shares
827
+16%
Blackrock ETF TrustIDEF
Share
<0.1%
Value
$79,046
Shares
2,487
+333%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$78,477
Shares
309
-11%
Bank of AmericaBAC
Share
<0.1%
Value
$78,063
Shares
1,370
+4%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	14.4%	$40m	52,932	+67%
Blackrock ETF TrustDYNF	8.7%	$24m	355,152	+6%
Ishares TRIVW	8.5%	$23m	170,351	Held
Vanguard Index FDSVTV	6.1%	$17m	77,434	+74%
Ishares TRIUSB	5.9%	$16m	350,137	+89%
IsharesIEMG	4.7%	$13m	155,280	-26%
Blackrock ETF TrustBAI	4.3%	$12m	227,170	-13%
Blackrock ETF TrustTHRO	4.1%	$11m	262,956	+12%
Ishares TRMTUM	3.5%	$10m	27,850	-12%
Goldman Sachs ETF TRGSEW	3.4%	$9m	100,593	-4%
Ishares TRITA	3.0%	$8m	34,326	+19%
Ishares TRIVE	3.0%	$8m	36,511	-47%
Blackrock ETF TrustBLCR	3.0%	$8m	163,657	+39526%
Ishares TREFG	2.9%	$8m	64,295	+9%
Ishares TREFV	2.9%	$8m	103,351	-42%
Ishares TRQUAL	2.2%	$6m	27,639	-48%
Nushares ETF TRNCLO	1.3%	$3m	139,201	New
Ishares TRIAGG	1.1%	$3m	62,621	+21%
AppleAAPL	0.7%	$2m	7,061	Held
International Business MachinesIBM	0.7%	$2m	6,514	Held
AlphabetGOOG	0.6%	$2m	5,001	Held
NvidiaNVDA	0.6%	$2m	8,795	+6%
Ishares TRMBB	0.6%	$2m	18,016	-18%
CompassCOMP	0.6%	$2m	128,205	Held
Ishares TRTLH	0.6%	$2m	15,727	-48%
Amazon.comAMZN	0.5%	$2m	6,339	Held
Hims & Hers HealthHIMS	0.4%	$1m	33,756	+8%
Blackrock ETF Trust IIBINC	0.3%	$961,231	18,365	+10%
EA Series TrustBOXX	0.3%	$929,695	7,940	+12%
AlphabetGOOGL	0.3%	$911,294	2,550	+12%
MicrosoftMSFT	0.3%	$880,728	2,361	+11%
Meta PlatformsMETA	0.3%	$851,423	1,512	+64%
VisaV	0.3%	$790,480	2,304	+2%
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
Berkshire HathawayBRK-B	0.2%	$579,953	1,159	Held
RedditRDDT	0.2%	$542,438	3,125	Held
AmgenAMGN	0.2%	$539,559	1,490	Held
Micron TechnologyMU	0.2%	$524,048	454	Held
Home DepotHD	0.2%	$467,654	1,326	-3%
Vanguard Index FDSVOO	0.2%	$445,053	648	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$430,140	576	Held
First TR Exchng Traded FD VIBUFR	0.1%	$381,885	10,454	-14%
Ishares TRIYE	0.1%	$376,720	6,657	Held
Lowe's CompaniesLOW	0.1%	$366,675	1,663	Held
Eli LillyLLY	0.1%	$344,237	287	+7%
BroadcomAVGO	0.1%	$335,065	887	+20%
Global X FDSPAVE	0.1%	$304,617	5,170	Held
Invesco Exch Traded FD TR IITAN	0.1%	$302,012	5,106	Held
EatonETN	0.1%	$280,387	658	Held
Ishares TRIXN	<0.1%	$264,110	1,828	Held
Vanguard Index FDSVTI	<0.1%	$253,779	686	Held
WalmartWMT	<0.1%	$247,134	2,182	-8%
Advanced Micro DevicesAMD	<0.1%	$245,725	423	+3%
Ishares TRITOT	<0.1%	$235,235	1,432	Held
TeslaTSLA	<0.1%	$231,330	550	+26%
Vanguard Charlotte FDSBNDX	<0.1%	$230,897	4,768	+19%
Amplify ETF TRHACK	<0.1%	$223,150	2,127	Held
Procter & GamblePG	<0.1%	$220,694	1,505	-4%
Vanguard Specialized FundsVIG	<0.1%	$220,294	931	Held
Blackrock ETF TrustIALT	<0.1%	$217,781	7,764	New
Schwab Strategic TRSCHR	<0.1%	$213,309	8,650	+18304%
Invesco QQQ TRQQQ	<0.1%	$189,992	258	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$183,865	385	+7600%
Ishares TRITB	<0.1%	$179,079	1,714	Held
Goldman Sachs GroupGS	<0.1%	$176,990	175	+10%
Applied MaterialsAMAT	<0.1%	$165,567	229	-3%
Vaneck ETF TrustSMH	<0.1%	$161,349	246	Held
Ishares TRIWV	<0.1%	$157,768	370	Held
Lam ResearchLRCX	<0.1%	$139,099	321	+12%
Bank of New York MellonBNY	<0.1%	$134,959	933	Held
Ishares TRIFRA	<0.1%	$134,213	2,129	Held
Ishares TREMB	<0.1%	$131,738	1,366	-72%
JPMorgan ChaseJPM	<0.1%	$131,086	400	-3%
Vanguard Scottsdale FDSVCIT	<0.1%	$127,457	1,542	+13%
AbbVieABBV	<0.1%	$125,273	498	+11%
Vanguard Tax-Managed FDSVEA	<0.1%	$124,332	1,745	Held
Cisco SystemsCSCO	<0.1%	$117,813	1,003	-12%
ASML Holding NVASML	<0.1%	$115,388	58	+176%
IntelINTC	<0.1%	$110,867	794	+3%
Duke EnergyDUK	<0.1%	$106,201	839	+11%
ExxonMobil HoldingsXOM	<0.1%	$105,275	770	Held
CaterpillarCAT	<0.1%	$102,231	96	Held
Rocket LabRKLB	<0.1%	$97,381	958	-3%
DraftKingsDKNG	<0.1%	$95,938	3,798	Held
Dell TechnologiesDELL	<0.1%	$94,490	219	+11%
Ishares TRIXC	<0.1%	$93,298	1,899	Held
RevvityRVTY	<0.1%	$93,236	838	Held
General ElectricGE	<0.1%	$90,018	241	+30%
First TR Exchng Traded FD VIGJUL	<0.1%	$86,372	1,986	Held
Ishares TRESGD	<0.1%	$85,641	833	-3%
Vanguard Scottsdale FDSVMBS	<0.1%	$84,446	1,804	+16300%
Blackrock ETF TrustCORO	<0.1%	$83,412	2,279	New
First TR Exchng Traded FD VIGJUN	<0.1%	$81,804	1,986	Held
Costco WholesaleCOST	<0.1%	$81,386	87	+23%
AmphenolAPH	<0.1%	$80,226	455	+62%
Vanguard Intl Equity Index FVWO	<0.1%	$80,224	1,344	-9%
Walt DisneyDIS	<0.1%	$79,595	827	+16%
Blackrock ETF TrustIDEF	<0.1%	$79,046	2,487	+333%
Johnson & JohnsonJNJ	<0.1%	$78,477	309	-11%
Bank of AmericaBAC	<0.1%	$78,063	1,370	+4%

Showing the largest 100 of 1,575.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.4% since 30 June 2025.

Where the money is

Technology3.8%

Media & telecom1.6%

Financial services1.3%

Health care1.3%

Retail & consumer1.2%

Industrials0.8%

Real estate0.7%

Everyday goods0.4%

Energy0.2%

Utilities0.2%

Materials0.1%

Other88.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.