Kilter Group LLC
Long book
$231.6M
Q1 2026
Positions
1567
Top-10 weight
60%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsKilter Group LLC is a wealth-management firm allocating client money, running a $231.6M US long book across 1567 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES S&P 500 GROWTH ETF, ISHRS US E F R A ETF-USD INC, ISHARES CORE MSCI EMERGING, ISHARES S&P 500 VALUE ETF.
Over the last 6 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.7%
Q1 2025
+11.1%
Q2 2025
+7.5%
Q3 2025
+2.4%
Q4 2025
-2.9%
Q1 2026
+15.0%
Sector allocation
Technology 42%
Consumer discretionary 11%
Financials 11%
Healthcare 9%
Industrials 8%
Services media 5%
Real estate 4%
Other 2%
Long book by quarter
What does Kilter Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.0K | $1.8M | 0.8% | -5.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.5K | $1.6M | 0.7% | +1.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.1K | $1.5M | 0.6% | +97.6% |
| NVDA NVIDIA CORP | Technology | 8.3K | $1.4M | 0.6% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.6% | +9.8% |
| COMP COMPASS INC - CLASS A | Real estate | 129.7K | $948K | 0.4% | -16.1% |
| MSFT MICROSOFT CORP | Technology | 2.1K | $786K | 0.3% | +12.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.3K | $680K | 0.3% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $654K | 0.3% | +11.4% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 31.2K | $648K | 0.3% | -27.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $563K | 0.2% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 921 | $527K | 0.2% | +16.1% |
| AMGN AMGEN INC | Healthcare | 1.5K | $522K | 0.2% | -16.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $450K | 0.2% | -3.1% |
| RDDT REDDIT INC-CL A | Technology | 3.1K | $421K | 0.2% | -0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.7K | $399K | 0.2% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $295K | 0.1% | -16.9% |
| LLY ELI LILLY & CO | Healthcare | 268 | $246K | 0.1% | -25.6% |
| ETN EATON CORP PLC | Industrials | 667 | $239K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 738 | $228K | 0.1% | +14.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $226K | 0.1% | +16.1% |
| TSLA TESLA INC | Industrials | 438 | $163K | 0.1% | +10.9% |
| MU MICRON TECHNOLOGY INC | Technology | 450 | $152K | 0.1% | -1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 159 | $135K | 0.1% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 769 | $130K | 0.1% | +15.8% |
| JPM JPMORGAN CHASE & CO | Financials | 413 | $121K | 0.1% | +12.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 951 | $113K | 0.0% | +699.2% |
| DUK DUKE ENERGY CORP | Utilities | 756 | $99K | 0.0% | +432.4% |
| ABBV ABBVIE INC | Healthcare | 450 | $98K | 0.0% | +1.4% |
| ADBE ADOBE INC | Technology | 393 | $96K | 0.0% | +5.9% |
| NFLX NETFLIX INC | Services media | 935 | $90K | 0.0% | +16.4% |
| CSCO CISCO SYSTEMS INC | Technology | 1.1K | $89K | 0.0% | +34.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 349 | $85K | 0.0% | +29.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 410 | $83K | 0.0% | +9.3% |
| DKNG DRAFTKINGS INC-CL A | Services media | 3.8K | $82K | 0.0% | +1.8% |
| AMAT APPLIED MATERIALS INC | Technology | 236 | $81K | 0.0% | -6.0% |
| MA MASTERCARD INC - A | Services media | 147 | $73K | 0.0% | +2.8% |
| RVTY REVVITY INC | Healthcare | 834 | $73K | 0.0% | +0.1% |
| T AT&T INC | Communications | 2.4K | $71K | 0.0% | +72.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 71 | $71K | 0.0% | +1.4% |
| DIS WALT DISNEY CO/THE | Services media | 714 | $69K | 0.0% | -2.6% |
| CAT CATERPILLAR INC | Industrials | 97 | $69K | 0.0% | Held |
| BA BOEING CO/THE | Industrials | 326 | $65K | 0.0% | +0.9% |
| BAC BANK OF AMERICA CORP | Financials | 1.3K | $64K | 0.0% | +4.3% |
| RKLB ROCKET LAB CORP | Industrials | 983 | $63K | 0.0% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 287 | $61K | 0.0% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1568 | $232.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1393 | $226.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Feb 6, 2026 | 1214 | $212.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1169 | $219.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 22, 2025 | 48 | $153.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 6, 2025 | 49 | $153.7M | canonical | SEC ↗ |