Kilter Group
Latest statistics and disclosures from Kilter Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DYNF, IVW, IVV, IEMG, IVE, and represent 37.93% of Kilter Group's stock portfolio.
- Added to shares of these 10 stocks: ITA, MTUM, DYNF, IEMG, IVW, BAI, IAGG, GSEW, OEF, IVE.
- Started 286 new stock positions in FRSH, LAZ, CNX, RC, MGY, SOLS, NBR, NWBI, PLTK, BHF.
- Reduced shares in these 10 stocks: QUAL, EFV, EFG, VTV, , BOXX, IYW, JNJ, IAU, EMXC.
- Sold out of its positions in ADMA, ACHC, APD, AIN, ALE, ALSN, AMPH, APLS, AAOI, ACHR.
- Kilter Group was a net buyer of stock by $11M.
- Kilter Group has $227M in assets under management (AUM), dropping by 6.86%.
- Central Index Key (CIK): 0002058915
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Portfolio Holdings for Kilter Group
Kilter Group holds 1392 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Kilter Group has 1392 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Kilter Group Dec. 31, 2025 positions
- Download the Kilter Group December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 9.0 | $20M | +9% | 334k | 60.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.5 | $19M | +7% | 155k | 123.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $19M | +2% | 28k | 684.94 |
|
| Ishares Core Msci Emkt (IEMG) | 6.2 | $14M | +11% | 208k | 67.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.0 | $14M | +4% | 64k | 212.07 |
|
| Ishares Tr Eafe Value Etf (EFV) | 5.5 | $13M | -20% | 175k | 71.41 |
|
| Ishares Tr S&p 100 Etf (OEF) | 5.5 | $13M | +4% | 36k | 342.97 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.1 | $12M | -26% | 58k | 198.62 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 3.8 | $8.5M | +7% | 100k | 85.12 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.7 | $8.4M | -4% | 44k | 190.99 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 3.7 | $8.3M | +13% | 249k | 33.30 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 3.7 | $8.3M | +5% | 215k | 38.56 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 3.6 | $8.2M | +2% | 175k | 46.54 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.2 | $7.3M | +50% | 29k | 250.31 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.0 | $4.6M | +7008% | 21k | 214.69 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $2.8M | +7% | 28k | 101.67 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $2.7M | +46% | 53k | 50.01 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $2.4M | -2% | 29k | 81.17 |
|
| Apple (AAPL) | 0.9 | $2.0M | +3% | 7.4k | 271.86 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.9M | -22% | 17k | 113.92 |
|
| International Business Machines (IBM) | 0.8 | $1.9M | 6.5k | 296.21 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $1.9M | 20k | 95.22 |
|
|
| Spdr S&p 500 Etf Tr Put (Principal) (SPY) | 0.8 | $1.8M | +18% | 2.6k | 681.92 |
|
| Compass Cl A (COMP) | 0.7 | $1.6M | 155k | 10.57 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | +6% | 8.2k | 186.51 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.6 | $1.4M | 43k | 32.47 |
|
|
| Amazon (AMZN) | 0.6 | $1.3M | +6% | 5.8k | 230.82 |
|
| Microsoft Corporation (MSFT) | 0.4 | $916k | +10% | 1.9k | 483.73 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $840k | -2% | 16k | 52.77 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $815k | -14% | 7.1k | 115.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $804k | +3% | 2.6k | 313.80 |
|
| Visa Com Cl A (V) | 0.4 | $796k | 2.3k | 350.71 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 |
|
|
| Reddit Cl A (RDDT) | 0.3 | $719k | 3.1k | 229.87 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $639k | +7% | 2.0k | 313.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $583k | 1.2k | 502.65 |
|
|
| Amgen (AMGN) | 0.3 | $582k | +38% | 1.8k | 327.31 |
|
| Meta Platforms Cl A (META) | 0.2 | $524k | +3% | 793.00 | 660.09 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $512k | 7.2k | 70.86 |
|
|
| Home Depot (HD) | 0.2 | $486k | +68% | 1.4k | 344.10 |
|
| Lowe's Companies (LOW) | 0.2 | $406k | +2963% | 1.7k | 241.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $405k | +3% | 646.00 | 627.13 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $387k | +313% | 360.00 | 1074.68 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $385k | +2% | 4.0k | 96.27 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $378k | 4.7k | 80.36 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $377k | 4.2k | 89.43 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $371k | -4% | 11k | 34.26 |
|
| Wal-Mart Stores (WMT) | 0.1 | $318k | -8% | 2.9k | 111.41 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $316k | 6.7k | 47.53 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $312k | 6.4k | 49.12 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $300k | 3.6k | 82.51 |
|
|
| Spdr Series Trust State Street Spd (SPTB) | 0.1 | $293k | NEW | 9.6k | 30.43 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $269k | 8.3k | 32.62 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $253k | +389% | 754.00 | 335.07 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $247k | 5.2k | 47.79 |
|
|
| Broadcom (AVGO) | 0.1 | $224k | +5% | 647.00 | 346.10 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $213k | 1.4k | 148.69 |
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|
| Eaton Corp SHS (ETN) | 0.1 | $212k | 667.00 | 318.51 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $210k | +5% | 953.00 | 219.78 |
|
| Procter & Gamble Company (PG) | 0.1 | $193k | +2% | 1.3k | 143.31 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $192k | 1.8k | 105.00 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $180k | +7% | 4.1k | 44.41 |
|
| Tesla Motors (TSLA) | 0.1 | $178k | 395.00 | 449.72 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $165k | 1.7k | 96.30 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $156k | -4% | 254.00 | 614.31 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $143k | 370.00 | 386.85 |
|
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| Goldman Sachs (GS) | 0.1 | $141k | +13% | 160.00 | 879.00 |
|
| Micron Technology (MU) | 0.1 | $131k | +10% | 458.00 | 285.41 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $130k | +5% | 371.00 | 349.99 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $129k | 3.7k | 34.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $118k | 367.00 | 322.22 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $112k | -13% | 2.1k | 52.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $111k | +105% | 1.8k | 62.47 |
|
| Abbvie (ABBV) | 0.0 | $102k | 444.00 | 228.57 |
|
|
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $89k | 1.7k | 51.26 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $89k | -12% | 246.00 | 360.13 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $84k | +34% | 878.00 | 95.09 |
|
| Walt Disney Company (DIS) | 0.0 | $83k | +9% | 733.00 | 113.71 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $82k | 2.0k | 41.33 |
|
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| Mastercard Incorporated Cl A (MA) | 0.0 | $82k | -2% | 143.00 | 570.88 |
|
| PerkinElmer (RVTY) | 0.0 | $81k | 833.00 | 96.75 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $80k | +98% | 1.5k | 53.76 |
|
| Advanced Micro Devices (AMD) | 0.0 | $80k | +12% | 375.00 | 214.16 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $80k | 664.00 | 120.34 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $80k | 1.9k | 41.93 |
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| Spdr Series Trust State Street Spd (TFI) | 0.0 | $80k | 1.7k | 45.72 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $79k | 977.00 | 81.03 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.0 | $79k | 2.0k | 39.60 |
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| Netflix (NFLX) | 0.0 | $75k | +970% | 803.00 | 93.76 |
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| American Express Company (AXP) | 0.0 | $75k | +10% | 202.00 | 369.95 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $72k | -12% | 936.00 | 76.92 |
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| Boeing Company (BA) | 0.0 | $70k | -2% | 323.00 | 217.12 |
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| Bank of America Corporation (BAC) | 0.0 | $70k | +55% | 1.3k | 55.00 |
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| Rocket Lab Corp (RKLB) | 0.0 | $69k | -7% | 983.00 | 69.76 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $66k | 2.5k | 25.82 |
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| Cisco Systems (CSCO) | 0.0 | $65k | +32% | 849.00 | 77.03 |
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| Applied Materials (AMAT) | 0.0 | $65k | +21% | 251.00 | 256.99 |
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| Costco Wholesale Corporation (COST) | 0.0 | $60k | 70.00 | 862.34 |
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| Electronic Arts (EA) | 0.0 | $58k | +7% | 285.00 | 204.33 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $58k | 2.4k | 24.04 |
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|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $58k | 145.00 | 396.31 |
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| Johnson & Johnson (JNJ) | 0.0 | $56k | -58% | 270.00 | 206.95 |
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| Caterpillar (CAT) | 0.0 | $56k | +22% | 97.00 | 572.88 |
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| Ishares Tr Future Exponenti (XT) | 0.0 | $54k | 779.00 | 69.74 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $54k | 1.1k | 47.95 |
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| Ge Aerospace Com New (GE) | 0.0 | $54k | 176.00 | 307.53 |
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| Morgan Stanley Com New (MS) | 0.0 | $54k | +35% | 303.00 | 177.53 |
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| Merck & Co (MRK) | 0.0 | $54k | +37% | 509.00 | 105.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | +8% | 118.00 | 453.36 |
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| Wells Fargo & Company (WFC) | 0.0 | $53k | +26% | 569.00 | 93.20 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $52k | +5% | 750.00 | 69.40 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $52k | -11% | 290.00 | 177.75 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $51k | 241.00 | 211.79 |
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| Plug Power Com New (PLUG) | 0.0 | $49k | +70% | 25k | 1.97 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $49k | 350.00 | 139.16 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $48k | +15% | 283.00 | 171.18 |
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| Woodward Governor Company (WWD) | 0.0 | $48k | 160.00 | 302.32 |
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| Booking Holdings (BKNG) | 0.0 | $48k | +28% | 9.00 | 5355.33 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $46k | 836.00 | 55.15 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $46k | 397.00 | 114.66 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $45k | +235% | 215.00 | 209.12 |
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| Ishares Us Power Infrast (POWR) | 0.0 | $45k | 1.9k | 23.53 |
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| Oracle Corporation (ORCL) | 0.0 | $44k | +24% | 227.00 | 194.91 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.0 | $44k | 1.1k | 39.35 |
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| McDonald's Corporation (MCD) | 0.0 | $44k | -5% | 144.00 | 305.63 |
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| UnitedHealth (UNH) | 0.0 | $44k | +43% | 133.00 | 330.11 |
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| salesforce (CRM) | 0.0 | $44k | +42% | 165.00 | 264.92 |
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| Qualcomm (QCOM) | 0.0 | $43k | +33% | 250.00 | 171.05 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $42k | 1.8k | 23.03 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $41k | +48% | 909.00 | 45.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $41k | +7% | 88.00 | 468.76 |
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| Capital One Financial (COF) | 0.0 | $41k | +34% | 170.00 | 242.36 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $41k | 852.00 | 48.18 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $41k | +10% | 491.00 | 83.53 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $41k | 721.00 | 56.84 |
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| Metropcs Communications (TMUS) | 0.0 | $40k | +24% | 198.00 | 203.04 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $39k | +51% | 264.00 | 148.98 |
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| Gilead Sciences (GILD) | 0.0 | $39k | +6% | 319.00 | 122.74 |
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| Intuit (INTU) | 0.0 | $39k | +20% | 59.00 | 662.42 |
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| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $38k | 1.0k | 37.93 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $38k | +10266% | 311.00 | 120.96 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $38k | 205.00 | 183.40 |
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| Urban Outfitters (URBN) | 0.0 | $37k | 495.00 | 75.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $37k | 75.00 | 487.87 |
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| TJX Companies (TJX) | 0.0 | $36k | +16% | 235.00 | 153.61 |
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| Uber Technologies (UBER) | 0.0 | $36k | +39% | 441.00 | 81.71 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $36k | 270.00 | 132.37 |
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| Coca-Cola Company (KO) | 0.0 | $36k | +18% | 509.00 | 69.91 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $35k | +35% | 61.00 | 579.46 |
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| At&t (T) | 0.0 | $35k | -26% | 1.4k | 24.84 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $35k | +35% | 585.00 | 59.93 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $34k | +184% | 1.1k | 29.89 |
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| Citigroup Com New (C) | 0.0 | $34k | +65% | 294.00 | 116.69 |
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| Amphenol Corp Cl A (APH) | 0.0 | $34k | 252.00 | 135.14 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $34k | +2% | 50.00 | 673.82 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $34k | 238.00 | 141.03 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | +25% | 59.00 | 566.37 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $33k | +23500% | 472.00 | 69.42 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $32k | +35% | 270.00 | 119.41 |
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.0 | $32k | -5% | 429.00 | 74.09 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $32k | 36.00 | 878.97 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $31k | 221.00 | 141.16 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $31k | NEW | 775.00 | 40.23 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $31k | +54% | 356.00 | 86.89 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $29k | 117.00 | 251.17 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $27k | -4% | 212.00 | 128.83 |
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| Dell Technologies CL C (DELL) | 0.0 | $27k | +202% | 215.00 | 125.88 |
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| Prologis (PLD) | 0.0 | $27k | +155% | 212.00 | 127.37 |
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| Philip Morris International (PM) | 0.0 | $27k | +18% | 168.00 | 160.40 |
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| Nike CL B (NKE) | 0.0 | $27k | +19% | 421.00 | 63.71 |
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| Ge Vernova (GEV) | 0.0 | $27k | +17% | 41.00 | 653.59 |
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| Intel Corporation (INTC) | 0.0 | $27k | +17% | 726.00 | 36.90 |
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| Ark Etf Tr Blockchain & Fin (ARKF) | 0.0 | $27k | 562.00 | 47.63 |
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| Gartner (IT) | 0.0 | $27k | +1225% | 106.00 | 252.28 |
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| Pfizer (PFE) | 0.0 | $26k | +44% | 1.1k | 24.90 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $26k | +68% | 948.00 | 27.43 |
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| Progressive Corporation (PGR) | 0.0 | $26k | +52% | 114.00 | 227.73 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $26k | +35% | 535.00 | 48.28 |
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| Boston Scientific Corporation (BSX) | 0.0 | $26k | -2% | 268.00 | 95.35 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $26k | 598.00 | 42.56 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $25k | 391.00 | 64.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $25k | 810.00 | 30.96 |
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| Chubb (CB) | 0.0 | $25k | +21% | 79.00 | 312.13 |
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| S&p Global (SPGI) | 0.0 | $25k | +56% | 47.00 | 522.60 |
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| Bristol Myers Squibb (BMY) | 0.0 | $24k | +18% | 451.00 | 53.94 |
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| Stryker Corporation (SYK) | 0.0 | $24k | 68.00 | 351.47 |
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| Nextera Energy (NEE) | 0.0 | $24k | +23% | 295.00 | 80.28 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $24k | -6% | 1.0k | 23.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $23k | +155% | 87.00 | 268.31 |
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| Servicenow (NOW) | 0.0 | $23k | +383% | 150.00 | 153.19 |
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| Danaher Corporation (DHR) | 0.0 | $23k | +53% | 100.00 | 228.92 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $23k | +15% | 460.00 | 49.65 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $23k | 166.00 | 136.95 |
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| Kinder Morgan (KMI) | 0.0 | $23k | 821.00 | 27.49 |
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| Anthem (ELV) | 0.0 | $22k | +23% | 64.00 | 350.56 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $22k | 213.00 | 103.36 |
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| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.0 | $22k | +300% | 400.00 | 54.70 |
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| Bluerock Pvt Real Estate (BPRE) | 0.0 | $22k | NEW | 1.5k | 15.00 |
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| Verizon Communications (VZ) | 0.0 | $22k | -10% | 536.00 | 40.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $22k | 104.00 | 209.67 |
|
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| Abbott Laboratories (ABT) | 0.0 | $21k | -7% | 171.00 | 125.29 |
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| Chevron Corporation (CVX) | 0.0 | $21k | -31% | 138.00 | 152.53 |
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| Ford Motor Company (F) | 0.0 | $21k | +20% | 1.6k | 13.12 |
|
| Linde SHS (LIN) | 0.0 | $21k | -16% | 49.00 | 426.41 |
|
| General Motors Company (GM) | 0.0 | $21k | +36% | 256.00 | 81.32 |
|
| Western Digital (WDC) | 0.0 | $21k | +13% | 120.00 | 172.28 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $21k | +28% | 205.00 | 99.85 |
|
| Blackrock (BLK) | 0.0 | $20k | +18% | 19.00 | 1070.37 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $20k | +25% | 380.00 | 53.36 |
|
| Pepsi (PEP) | 0.0 | $20k | +10% | 140.00 | 143.52 |
|
| Choice Hotels International (CHH) | 0.0 | $20k | +4% | 208.00 | 95.26 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $20k | 598.00 | 32.80 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $20k | 150.00 | 130.08 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $19k | +23% | 16.00 | 1215.12 |
|
| Live Nation Entertainment (LYV) | 0.0 | $19k | 136.00 | 142.50 |
|
|
| Deere & Company (DE) | 0.0 | $19k | -4% | 41.00 | 465.59 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $19k | +364% | 325.00 | 58.73 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $19k | 162.00 | 117.72 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | +60% | 24.00 | 771.88 |
|
| FedEx Corporation (FDX) | 0.0 | $19k | +20% | 64.00 | 288.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $18k | +13% | 119.00 | 154.55 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $18k | -57% | 24.00 | 753.79 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $18k | +47% | 550.00 | 32.05 |
|
| Expedia Group Com New (EXPE) | 0.0 | $18k | +19% | 62.00 | 283.32 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $17k | +5% | 133.00 | 131.03 |
|
| Travelers Companies (TRV) | 0.0 | $17k | +200% | 60.00 | 290.07 |
|
| Synopsys (SNPS) | 0.0 | $17k | +23% | 37.00 | 469.73 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $17k | -2% | 609.00 | 28.48 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $17k | 251.00 | 68.36 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $17k | +55% | 92.00 | 185.62 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $17k | 363.00 | 46.80 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $17k | +43% | 142.00 | 117.21 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.0 | $17k | 358.00 | 46.44 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $16k | +17% | 206.00 | 79.36 |
|
| Cadence Design Systems (CDNS) | 0.0 | $16k | +18% | 52.00 | 312.60 |
|
| Prudential Financial (PRU) | 0.0 | $16k | +155% | 143.00 | 112.88 |
|
| Oneok (OKE) | 0.0 | $16k | +5% | 219.00 | 73.60 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $16k | -7% | 1.4k | 11.71 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16k | +13% | 554.00 | 28.82 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $16k | 482.00 | 33.02 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $16k | -10% | 27.00 | 580.74 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $16k | +33% | 187.00 | 83.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $16k | 235.00 | 66.00 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $16k | +41% | 68.00 | 227.51 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $15k | -2% | 582.00 | 26.23 |
|
| Palo Alto Networks (PANW) | 0.0 | $15k | -5% | 82.00 | 184.21 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $15k | +29% | 126.00 | 119.75 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $15k | 197.00 | 75.05 |
|
|
| American Tower Reit (AMT) | 0.0 | $15k | +82% | 84.00 | 175.57 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $15k | 65.00 | 224.68 |
|
Past Filings by Kilter Group
SEC 13F filings are viewable for Kilter Group going back to 2024
- Kilter Group 2025 Q4 filed Feb. 13, 2026
- Kilter Group 2025 Q3 filed Feb. 6, 2026
- Kilter Group 2025 Q2 filed Aug. 13, 2025
- Kilter Group 2025 Q1 filed May 22, 2025
- Kilter Group 2024 Q4 filed March 6, 2025