DOSSIER · 13F-HR · Q1 2026

Kilter Group LLC

$232M in tracked AUM across 1,568 positions as of Q1 2026.

KG
CIK 0002058915 · last filed Mar 31, 2026
Total AUM
$232M
as of Q1 2026
Holdings
1,568
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Kilter Group LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$21M32K8.9%
02
IVW
ISHARES TR
$20M173K8.4%
03
DYNF
BLACKROCK ETF TRUST
$19M334K8.4%
04
IEMG
ISHARES INC
$15M211K6.3%
05
IVE
ISHARES TR
$15M69K6.3%
06
EFV
ISHARES TR
$13M178K5.7%
07
QUAL
ISHARES TR
$10M53K4.3%
08
OEF
ISHARES TR
$10M31K4.2%
09
GSEW
GOLDMAN SACHS ETF TR
$9M105K3.8%
10
VTV
VANGUARD INDEX FDS
$9M45K3.8%

Filing history

2026Q1Mar 31
$232M 2.5%
1,568 positionsView →
2025Q4Dec 31
$227M 6.9%
1,393 positionsView →
2025Q3Sep 30
$212M 94.9%
1,214 positionsView →
2025Q2Jun 30
$109M 28.9%
575 positionsLocked
2025Q1Mar 31
$153M 0.4%
48 positionsLocked
2024Q4Dec 31
$154M
49 positionsLocked