Kilter Group LLC

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CIK 2058915

13F portfolio (2026-Q1)

$232M

Positions

1,567

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1567

Top 5

38.4%

Top 10

60.3%

Effective N

21.0

HHI

0.048

This quarter

314 new · 0 exit →

By sector

Unclassified89.0%

Information Technology3.6%

Consumer Discretionary1.4%

Communication Services1.4%

Financials1.3%

Health Care1.1%

Industrials0.7%

Real Estate0.5%

Other0.9%

By market cap

Unknown89.2%

Mega (>$200B)6.5%

Large ($10–200B)2.8%

Mid ($2–10B)1.3%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other89.0%

North America10.9%

Europe0.1%

Asia-Pacific0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.26%	233
Technology Hardware & Equipment	1.64%	48
Software & IT Services	1.38%	44
Specialty Retail	1.18%	45
Semiconductors & Semiconductor Equipment	1.00%	59
Software	0.62%	63
Pharmaceuticals & Biotechnology	0.60%	58
Commercial Services & Supplies	0.43%	54
Real Estate Management & Development	0.42%	10
Banks	0.34%	119
Health Care Providers & Services	0.32%	23
Machinery	0.31%	64
Oil, Gas & Consumable Fuels	0.25%	56
Utilities	0.22%	59
Chemicals	0.20%	49
Insurance	0.19%	76
Capital Markets	0.18%	49
Aerospace & Defense	0.13%	23
Electrical Equipment & Components	0.11%	14
Automobiles & Components	0.11%	19
Equity Real Estate Investment Trusts (REITs)	0.10%	59
Diversified Telecommunication Services	0.09%	12
Entertainment	0.09%	10
Health Care Equipment & Supplies	0.08%	34
Media & Entertainment	0.08%	19
Metals & Mining	0.07%	29
Beverages	0.07%	11
Hotels, Restaurants & Leisure	0.06%	19
Construction & Engineering	0.05%	21
Food Products	0.05%	17
Life Sciences Tools & Services	0.05%	12
Airlines	0.04%	9
Distributors	0.04%	26
Communications Equipment	0.04%	12
Road & Rail	0.03%	12
Construction Materials	0.02%	10
Transportation Infrastructure	0.02%	9
Tobacco	0.02%	3
Textiles, Apparel & Luxury Goods	0.02%	10
Food & Staples Retailing	0.02%	5
Paper & Forest Products	0.01%	13
Professional Services	0.01%	14
Marine	0.01%	6
Diversified Consumer Services	0.01%	9
Agricultural Products	0.01%	2
Leisure Products	0.01%	5
Media & Publishing	0.00%	6
Household Durables	0.00%	5
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.93%
2	IVW	ISHARES TR	Unclassified	8.47%
3	DYNF	BLACKROCK ETF TRUST	Unclassified	8.38%
4	IEMG	ISHARES INC	Unclassified	6.35%
5	IVE	ISHARES TR	Unclassified	6.29%
6	EFV	ISHARES TR	Unclassified	5.72%
7	QUAL	ISHARES TR	Unclassified	4.36%
8	OEF	ISHARES TR	Unclassified	4.22%
9	GSEW	GOLDMAN SACHS ETF TR	Unclassified	3.83%
10	VTV	VANGUARD INDEX FDS	Unclassified	3.78%

1339/1567 names classified · sector 11.0% of weight · industry 10.7% · mkt cap 10.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyIBM, AAPL, NVDA, MSFT, RDDT · other

Health CareHIMS, AMGN, LLY, ABBV, JNJ · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, LOW · other

FinancialsV, BRK.B, HOOD, GS, JPM · other

Communication ServicesGOOG, GOOGL, META, DKNG, NFLX · other

Real EstateCOMP, PLD, WELL, AMT, EQIX · other

IndustrialsETN, BA, RKLB, CAT, LRCX · other

MaterialsPG, LIN, NKE, NEM, SCCO · other

UtilitiesDUK, KMI, NEE, SO, EXC · other

EnergyXOM, CVX, HAL, SHEL, SM · other

Consumer StaplesKO, PM, PEP, MDLZ, BUD · other

UnclassifiedIVV, IVW, DYNF, QUAL, EFV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1064 classified)Kilter Group LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Kilter Group LLC: centroid Large Core. Heaviest cells: Large Growth 4.8%, Large Core 1.8%, Large Value 1.1%.

Classified: 9.8% of book weight (1064/1559 names) · unclassified 90.2%: IVV, IVW, DYNF, IEMG, IVE, EFV, QUAL, OEF, GSEW, VTV +485 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,567 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	31,661	$21M	8.9%	ADD 15%
2	IVWISHARES TR	173,380	$20M	8.5%	ADD 12%
3	DYNFBLACKROCK ETF TRUST	333,533	$19M	8.4%	HOLD
4	IEMGISHARES INC	210,756	$15M	6.3%	HOLD
5	IVEISHARES TR	68,954	$15M	6.3%	ADD 7%
6	EFVISHARES TR	178,150	$13M	5.7%	HOLD
7	QUALISHARES TR	52,645	$10M	4.4%	TRIM −9%
8	OEFISHARES TR	30,729	$10M	4.2%	TRIM −15%
9	GSEWGOLDMAN SACHS ETF TR	104,881	$9M	3.8%	ADD 5%
10	VTVVANGUARD INDEX FDS	44,600	$9M	3.8%	ADD 2%
11	IUSBISHARES TR	185,364	$9M	3.7%	ADD 6%
12	BAIBLACKROCK ETF TRUST	259,833	$9M	3.7%	ADD 4%
13	THROBLACKROCK ETF TRUST	235,781	$9M	3.7%	ADD 10%
14	MTUMISHARES TR	31,511	$8M	3.3%	ADD 7%
15	EFGISHARES TR	58,771	$7M	2.8%	ADD 244%
16	ITAIShares U.S. Aerospace & Defense ETF	28,878	$6M	2.7%	ADD 35%
17	TLHISHARES TR	30,236	$3M	1.3%	ADD 8%
18	IAGGISHARES TR	51,592	$3M	1.1%	TRIM −3%
19	MBBISHARES TR	21,950	$2M	0.9%	ADD 11%
20	IAUISHARES GOLD TR	21,804	$2M	0.8%	TRIM −26%
21	AAPLAPPLE INC	6,964	$2M	0.8%	TRIM −6%
22	IBMINTERNATIONAL BUSINESS MACHS	6,526	$2M	0.7%	HOLD
23	GOOGALPHABET INC	5,064	$1M	0.6%	ADD 98%
24	NVDANVIDIA CORPORATION	8,304	$1M	0.6%	HOLD
25	AMZNAMAZON COM INC	6,383	$1M	0.6%	ADD 10%
26	COMPCOMPASS INC	129,703	$948,129	0.4%	TRIM −16%
27	BINCBLACKROCK ETF TRUST II	16,672	$865,783	0.4%	ADD 5%
28	BOXXEA SERIES TRUST	7,083	$823,683	0.4%	HOLD
29	MSFTMICROSOFT CORP	2,124	$786,413	0.3%	ADD 12%
30	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
31	VVISA INC	2,250	$680,040	0.3%	HOLD
32	GOOGLALPHABET INC	2,274	$653,912	0.3%	ADD 11%
33	HIMSHIMS & HERS HEALTH INC	31,196	$647,629	0.3%	TRIM −27%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	1,174	$562,581	0.2%	HOLD
35	METAMETA PLATFORMS INC	921	$526,932	0.2%	ADD 16%
36	AMGNAMGEN INC	1,485	$522,498	0.2%	TRIM −17%
37	EMBISHARES TR	4,917	$461,858	0.2%	ADD 23%
38	HDHOME DEPOT INC	1,369	$450,251	0.2%	TRIM −3%
39	IYEISHARES TR	6,657	$431,174	0.2%	HOLD
40	RDDTREDDIT INC	3,125	$420,782	0.2%	HOLD
41	BUFRFIRST TR EXCHNG TRADED FD VI	12,089	$408,246	0.2%	ADD 12%
42	LOWLOWES COS INC	1,690	$399,314	0.2%	HOLD
43	VOOVANGUARD INDEX FDS	646	$386,018	0.2%	HOLD
44	SPYSTATE STR SPDR S&P 500 ETF T	576	$374,596	0.2%	HOLD
45	WMTWALMART INC	2,376	$295,290	0.1%	TRIM −17%
46	TANINVESCO EXCH TRADED FD TR II	5,166	$287,790	0.1%	TRIM −19%
47	SPTMSPDR SERIES TRUST	3,611	$285,512	0.1%	HOLD
48	PAVEGLOBAL X FDS	5,170	$262,688	0.1%	HOLD
49	VGITVANGUARD SCOTTSDALE FDS	4,368	$260,115	0.1%	ADD 647%
50	LLYELI LILLY & CO	268	$246,499	0.1%	TRIM −26%
51	ETNEATON CORP PLC	667	$238,566	0.1%	HOLD
52	AVGOBROADCOM INC	738	$228,419	0.1%	ADD 14%
53	PGPROCTER AND GAMBLE CO	1,565	$226,049	0.1%	ADD 16%
54	VTIVANGUARD INDEX FDS	686	$219,975	0.1%	TRIM −9%
55	ITOTISHARES TR	1,432	$203,960	0.1%	HOLD
56	VIGVANGUARD SPECIALIZED FUNDS	931	$200,221	0.1%	TRIM −2%
57	BNDXVANGUARD CHARLOTTE FDS	4,013	$192,806	0.1%	ADD 650%
58	IXNISHARES TR	1,828	$182,746	0.1%	HOLD
59	TSLATESLA INC	438	$162,827	0.1%	ADD 11%
60	HACKAMPLIFY ETF TR	2,127	$159,691	0.1%	TRIM −55%
61	ITBISHARES TR	1,714	$155,203	0.1%	HOLD
62	MUMICRON TECHNOLOGY INC	450	$152,028	0.1%	HOLD
63	QQQINVESCO QQQ TR	254	$146,604	0.1%	HOLD
64	IWVISHARES TR	370	$137,152	0.1%	HOLD
65	GSGOLDMAN SACHS GROUP INC	159	$134,513	0.1%	HOLD
66	XOMEXXON MOBIL CORP	769	$130,469	0.1%	ADD 16%
67	IFRAISHARES U.S. INFRASTRUCTURE ETF	2,129	$121,779	0.1%	HOLD
68	JPMJPMORGAN CHASE & CO	413	$121,489	0.1%	ADD 13%
69	VCITVANGUARD SCOTTSDALE FDS	1,366	$113,047	0.0%	ADD 630%
70	BNYBANK NEW YORK MELLON CORP	951	$112,818	0.0%	ADD 699%
71	VEAVANGUARD TAX-MANAGED FDS	1,745	$111,820	0.0%	HOLD
72	IXCISHARES TR	1,899	$109,402	0.0%	HOLD
73	DUKDUKE ENERGY CORP NEW	756	$98,991	0.0%	ADD 432%
74	ABBVABBVIE INC	450	$97,847	0.0%	HOLD
75	ADBEADOBE INC	393	$95,531	0.0%	ADD 6%
76	SMHVANECK ETF TRUST	246	$94,317	0.0%	HOLD
77	NFLXNETFLIX INC	935	$89,901	0.0%	ADD 16%
78	CSCOCISCO SYS INC	1,142	$88,608	0.0%	ADD 35%
79	JNJJOHNSON & JOHNSON	349	$85,310	0.0%	ADD 29%
80	AMDADVANCED MICRO DEVICES INC	410	$83,407	0.0%	ADD 9%
81	DKNGDRAFTKINGS INC NEW	3,813	$82,438	0.0%	HOLD
82	ESGDISHARES TR	857	$81,947	0.0%	TRIM −2%
83	GJULFIRST TR EXCHNG TRADED FD VI	1,986	$80,982	0.0%	HOLD
84	AMATAPPLIED MATLS INC	236	$80,663	0.0%	TRIM −6%
85	VWOVANGUARD INTL EQUITY INDEX F	1,469	$79,400	0.0%	HOLD
86	GJUNFIRST TR EXCHNG TRADED FD VI	1,986	$78,289	0.0%	HOLD
87	MAMASTERCARD INCORPORATED	147	$73,451	0.0%	ADD 3%
88	RVTYREVVITY INC	834	$73,067	0.0%	HOLD
89	TAT&T INC	2,445	$70,881	0.0%	ADD 73%
90	COSTCOSTCO WHSL CORP NEW	71	$70,747	0.0%	HOLD
91	DISDISNEY WALT CO	714	$68,812	0.0%	TRIM −3%
92	CATCATERPILLAR INC	97	$68,721	0.0%	HOLD
93	BABOEING CO	326	$64,884	0.0%	HOLD
94	BACBANK AMERICA CORP	1,320	$64,350	0.0%	ADD 4%
95	EPSWISDOMTREE TR	933	$63,547	0.0%	TRIM −87%
96	ARKKARK ETF TR	936	$63,265	0.0%	HOLD
97	RKLBROCKET LAB CORP	983	$63,129	0.0%	HOLD
98	SCZISHARES TR	792	$62,101	0.0%	NEW
99	GLDSPDR GOLD TR	144	$61,962	0.0%	HOLD
100	LRCXLAM RESEARCH CORP	287	$61,321	0.0%	HOLD
101	TMUST-MOBILE US INC	291	$61,119	0.0%	ADD 47%
102	SCHFSCHWAB STRATEGIC TR	2,422	$59,945	0.0%	HOLD
103	MRKMERCK & CO INC	495	$59,544	0.0%	TRIM −3%
104	VZVERIZON COMMUNICATIONS INC	1,179	$59,186	0.0%	ADD 120%
105	KOCOCA COLA CO	755	$57,418	0.0%	ADD 48%
106	EAELECTRONIC ARTS INC	281	$57,288	0.0%	HOLD
107	WWDWOODWARD INC	160	$57,268	0.0%	HOLD
108	AXPAMERICAN EXPRESS CO	187	$56,564	0.0%	TRIM −7%
109	USHYISHARES TR	1,522	$56,071	0.0%	ADD 635%
110	MSMORGAN STANLEY	337	$55,461	0.0%	ADD 11%
111	RBLXROBLOX CORP	975	$55,146	0.0%	HOLD
112	DFSDDIMENSIONAL ETF TRUST	1,130	$54,105	0.0%	HOLD
113	CRMSALESFORCE INC	288	$53,761	0.0%	ADD 75%
114	PLUGPLUG PWR INC	23,750	$53,675	0.0%	TRIM −4%
115	VRTXVERTEX PHARMACEUTICALS INC	120	$53,585	0.0%	HOLD
116	DGRWWISDOMTREE TR	610	$53,583	0.0%	TRIM −86%
117	XTISHARES TR	779	$53,089	0.0%	HOLD
118	GEGE AEROSPACE	186	$52,719	0.0%	ADD 6%
119	DALDELTA AIR LINES INC	788	$52,387	0.0%	ADD 5%
120	VBRVANGUARD INDEX FDS	241	$52,358	0.0%	HOLD
121	WFCWELLS FARGO CO NEW	656	$52,225	0.0%	ADD 15%
122	SDYSPDR SER TR	350	$51,079	0.0%	HOLD
123	GOVTISHARES TR	2,188	$50,128	0.0%	ADD 21%
124	POWRISHARES INC	1,899	$49,811	0.0%	HOLD
125	VGKVANGUARD INTL EQUITY INDEX F	592	$48,793	0.0%	ADD 21%
126	SOSOUTHERN CO	505	$48,743	0.0%	ADD 283%
127	VCSHVANGUARD SCOTTSDALE FDS	614	$48,672	0.0%	ADD 614%
128	UNHUNITEDHEALTH GROUP INC	176	$47,624	0.0%	ADD 32%
129	RTXRTX CORPORATION	239	$46,104	0.0%	ADD 17%
130	GILDGILEAD SCIENCES INC	326	$45,435	0.0%	ADD 2%
131	IATISHARES TR	836	$45,011	0.0%	HOLD
132	ARKQARK ETF TR	397	$44,643	0.0%	HOLD
133	DAPRFIRST TR EXCHNG TRADED FD VI	1,119	$44,497	0.0%	HOLD
134	MCDMCDONALDS CORP	143	$44,443	0.0%	HOLD
135	VXFVANGUARD INDEX FDS	215	$44,247	0.0%	HOLD
136	PLTRPALANTIR TECHNOLOGIES INC	301	$44,031	0.0%	ADD 4%
137	SCHPSCHWAB STRATEGIC TR	1,636	$43,534	0.0%	ADD 266%
138	CVXCHEVRON CORP NEW	210	$43,349	0.0%	ADD 52%
139	SCHCSCHWAB STRATEGIC TR	926	$43,282	0.0%	HOLD
140	XGDVXGABELLI DIVID & INCOME TR	1,600	$43,088	0.0%	NEW
141	SPYVSPDR SERIES TRUST	721	$40,817	0.0%	HOLD
142	INTUINTUIT	94	$40,644	0.0%	ADD 59%
143	CCITIGROUP INC	357	$40,488	0.0%	ADD 21%
144	TJXTJX COS INC NEW	253	$40,405	0.0%	ADD 8%
145	HALHALLIBURTON CO	1,031	$40,199	0.0%	ADD 107%
146	ARTYISHARES TR	852	$39,644	0.0%	HOLD
147	UBERUBER TECHNOLOGIES INC	549	$39,490	0.0%	ADD 24%
148	VGSHVANGUARD SHORT-TERM TREASURY ETF	671	$39,281	0.0%	ADD 106%
149	ORCLORACLE CORP	265	$38,985	0.0%	ADD 17%
150	IDRVISHARES TR	1,000	$38,530	0.0%	HOLD
151	CBCHUBB LIMITED	114	$37,157	0.0%	ADD 44%
152	GEVGE VERNOVA INC	42	$36,662	0.0%	ADD 2%
153	DVYISHARES TR	239	$36,241	0.0%	HOLD
154	SMSM ENERGY CO	1,157	$36,076	0.0%	ADD 1443%
155	APHAMPHENOL CORP	281	$35,505	0.0%	ADD 12%
156	PFEPFIZER INC	1,245	$34,956	0.0%	ADD 18%
157	EXCEXELON CORP	698	$34,216	0.0%	ADD 147%
158	CRWDCROWDSTRIKE HLDGS INC	87	$33,966	0.0%	HOLD
159	TMOTHERMO FISHER SCIENTIFIC INC	69	$33,916	0.0%	ADD 13%
160	INTCINTEL CORP	768	$33,892	0.0%	ADD 6%
161	GSLCGOLDMAN SACHS ETF TR	270	$33,786	0.0%	HOLD
162	BMYBRISTOL-MYERS SQUIBB CO	552	$33,479	0.0%	ADD 22%
163	ESGUISHARES TR	233	$32,951	0.0%	TRIM −12%
164	VUGVANGUARD INDEX FDS	75	$32,760	0.0%	HOLD
165	QCOMQUALCOMM INC	253	$32,582	0.0%	HOLD
166	DELLDELL TECHNOLOGIES INC	198	$32,498	0.0%	TRIM −8%
167	PHPARKER-HANNIFIN CORP	36	$32,229	0.0%	HOLD
168	MGVVANGUARD WORLD FD	221	$32,034	0.0%	HOLD
169	PLDPROLOGIS INC.	239	$31,528	0.0%	ADD 13%
170	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,078	$31,403	0.0%	TRIM −87%
171	WDCWESTERN DIGITAL CORP	116	$31,377	0.0%	TRIM −3%
172	URBNURBAN OUTFITTERS INC	495	$31,359	0.0%	HOLD
173	BEBLOOM ENERGY CORP	231	$31,299	0.0%	TRIM −35%
174	COFCAPITAL ONE FINL CORP	170	$31,014	0.0%	HOLD
175	LINLINDE PLC	61	$30,242	0.0%	ADD 24%
176	ISRGINTUITIVE SURGICAL INC	64	$29,504	0.0%	ADD 8%
177	PMPHILIP MORRIS INTL INC	178	$29,431	0.0%	ADD 6%
178	XLYSELECT SECTOR SPDR TR	270	$29,425	0.0%	HOLD
179	LITGLOBAL X FDS	391	$29,071	0.0%	HOLD
180	NEENEXTERA ENERGY INC	310	$28,793	0.0%	ADD 5%
181	LCTUBLACKROCK ETF TRUST	405	$28,406	0.0%	TRIM −6%
182	SCHDSCHWAB STRATEGIC TR	921	$28,257	0.0%	TRIM −3%
183	CMCSACOMCAST CORP NEW	983	$28,222	0.0%	TRIM −14%
184	NEMNEWMONT CORP	258	$27,929	0.0%	ADD 26%
185	PEPPEPSICO INC	179	$27,797	0.0%	ADD 28%
186	FDXFEDEX CORP	78	$27,783	0.0%	ADD 22%
187	KMIKINDER MORGAN INC DEL	828	$27,763	0.0%	HOLD
188	ASMLASML HOLDING N V	21	$27,738	0.0%	ADD 110%
189	MGCVanguard Mega Cap ETF	117	$27,653	0.0%	HOLD
190	MDLZMONDELEZ INTL INC	469	$27,034	0.0%	ADD 695%
191	BUIBLACKROCK UTILS INFRASTRUCTU	1,000	$26,380	0.0%	NEW
192	PGRPROGRESSIVE CORP	133	$26,366	0.0%	ADD 17%
193	SYKSTRYKER CORPORATION	80	$26,288	0.0%	ADD 18%
194	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,634	$26,259	0.0%	NEW
195	FIXCOMFORT SYS USA INC	19	$26,201	0.0%	ADD 533%
196	UTFCOHEN & STEERS INFRASTRUCTUR	1,000	$25,880	0.0%	NEW
197	CSQCALAMOS STRATEGIC TOTAL RETU	1,500	$25,680	0.0%	NEW
198	SHELSHELL PLC	272	$25,296	0.0%	ADD 131%
199	BKNGBOOKING HOLDINGS INC	6	$25,262	0.0%	TRIM −33%
200	DFCFDIMENSIONAL ETF TRUST	598	$25,248	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

59K

55K

29K

27K

28K

32K

$21M

IVWISHARES TR

153K

160K

148K

145K

155K

173K

$20M

DYNFBLACKROCK ETF TRUST

248K

259K

212K

304K

334K

$19M

IEMGISHARES INC

48K

84K

181K

186K

208K

211K

$15M

IVEISHARES TR

39K

57K

44K

62K

64K

69K

$15M

EFVISHARES TR

213K

157K

269K

220K

175K

178K

$13M

QUALISHARES TR

77K

94K

101K

79K

58K

53K

$10M

OEFISHARES TR

—

14K

35K

36K

31K

$10M

GSEWGOLDMAN SACHS ETF TR

—

89K

93K

100K

105K

$9M

VTVVANGUARD INDEX FDS

—

34K

46K

44K

45K

$9M

IUSBISHARES TR

199K

196K

214K

171K

175K

185K

$9M

BAIBLACKROCK ETF TRUST

—

90K

220K

249K

260K

$9M

THROBLACKROCK ETF TRUST

—

197K

204K

215K

236K

$9M

MTUMISHARES TR

18K

19K

20K

29K

32K

$8M

EFGISHARES TR

114K

58K

59K

22K

17K

59K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kilter Group LLC