Kilter Group LLC holds a focused book of 1575 stocks worth $276.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Nuveen Aa-BBB Clo ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2025 would be +32% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.5 points over this window.
Growth of $10,000 cloning Kilter Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kilter Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $4.9B |
| Arax Advisory Partners | 80 / 80 | $4.6B |
| MORGAN STANLEY | 79 / 80 | $597.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $166.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $22.0B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $18.1B |
| ASSETMARK, INC | 79 / 80 | $15.6B |
| IFP Advisors, Inc | 79 / 80 | $1.5B |
Ranked by how many of Kilter Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $39.6M | 52.9K | 14.4% | ▲+67% Added · +21K sh | |
| 2 | BlackRock ETF Trust ISHARES US EQUIT | $24.2M | 355.2K | 8.7% | ▲+6.5% Added · +22K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $23.4M | 170.4K | 8.5% | ▼−1.7% Reduced · −3K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $16.9M | 77.4K | 6.1% | ▲+74% Added · +33K sh | |
| 5 | Ishares TR CORE UNIVRSL USD | $16.2M | 350.1K | 5.9% | ▲+89% Added · +165K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $12.9M | 155.3K | 4.7% | ▼−26% Reduced · −55K sh | |
| 7 | BlackRock ETF Trust ISHA I IN TE ETF | $12.0M | 227.2K | 4.3% | ▼−13% Reduced · −33K sh | |
| 8 | BlackRock ETF Trust ISHA US THEM ETF | $11.3M | 263.0K | 4.1% | ▲+12% Added · +27K sh | |
| 9 | Ishares TR MSCI USA MMENTM | $9.5M | 27.9K | 3.5% | ▼−12% Reduced · −4K sh | |
| 10 | Goldman Sachs ETF TR EQUAL WEIGHT US | $9.5M | 100.6K | 3.4% | ▼−4.1% Reduced · −4K sh | |
| 11 | Ishares TR US AER DEF ETF | $8.3M | 34.3K | 3.0% | ▲+19% Added · +5K sh | |
| 12 | Ishares TR S&P 500 VAL ETF | $8.3M | 36.5K | 3.0% | ▼−47% Reduced · −32K sh | |
| 13 | BlackRock ETF Trust ISHA LA CORE ETF | $8.2M | 163.7K | 3.0% | ▲396× Added · +163K sh | |
| 14 | Ishares TR EAFE GRWTH ETF | $8.0M | 64.3K | 2.9% | ▲+9.4% Added · +6K sh | |
| 15 | Ishares TR EAFE VALUE ETF | $7.9M | 103.4K | 2.9% | ▼−42% Reduced · −75K sh | |
| 16 | Ishares TR MSCI USA QLT FCT | $6.1M | 27.6K | 2.2% | ▼−47% Reduced · −25K sh | |
| 17 | Nushares ETF TR NUVEN AA-BBB CLO | $3.5M | 139.2K | 1.3% | ▲New New position | |
| 18 | Ishares TR CORE INTL AGGR | $3.2M | 62.6K | 1.1% | ▲+21% Added · +11K sh | |
| 19 | Apple Inc COM | $2.0M | 7.1K | 0.7% | ▲+1.4% Added · +97 sh | |
| 20 | International Business Machs COM | $1.8M | 6.5K | 0.7% | ▼−0.2% Reduced · −12 sh | |
| 21 | Alphabet Inc CAP STK CL C | $1.8M | 5.0K | 0.6% | ▼−1.2% Reduced · −63 sh | |
| 22 | Nvidia Corporation COM | $1.8M | 8.8K | 0.6% | ▲+5.9% Added · +491 sh | |
| 23 | Ishares TR MBS ETF | $1.7M | 18.0K | 0.6% | ▼−18% Reduced · −4K sh | |
| 24 | Compass Inc CL A | $1.6M | 128.2K | 0.6% | ▼−1.1% Reduced · −1K sh | |
| 25 | Ishares TR 10-20 YR TRS ETF | $1.6M | 15.7K | 0.6% | ▼−48% Reduced · −15K sh | |
| 26 | Amazon Com Inc COM | $1.5M | 6.3K | 0.5% | ▼−0.7% Reduced · −44 sh | |
| 27 | Hims & Hers Health Inc COM CL A | $1.2M | 33.8K | 0.4% | ▲+8.2% Added · +3K sh | |
| 28 | BlackRock ETF Trust II ISHA FLEX IN ETF | $961K | 18.4K | 0.3% | ▲+10% Added · +2K sh | |
| 29 | Ea Series Trust ALPHA ARCH 1-3 | $930K | 7.9K | 0.3% | ▲+12% Added · +857 sh | |
| 30 | Alphabet Inc CAP STK CL A | $911K | 2.5K | 0.3% | ▲+12% Added · +276 sh | |
| 31 | Microsoft Corp COM | $881K | 2.4K | 0.3% | ▲+11% Added · +237 sh | |
| 32 | Meta Platforms Inc CL A | $851K | 1.5K | 0.3% | ▲+64% Added · +591 sh | |
| 33 | Visa Inc COM CL A | $790K | 2.3K | 0.3% | ▲+2.4% Added · +54 sh | |
| 34 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | —Held | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $580K | 1.2K | 0.2% | ▼−1.3% Reduced · −15 sh | |
| 36 | Reddit Inc CL A | $542K | 3.1K | 0.2% | —Held | |
| 37 | Amgen Inc COM | $540K | 1.5K | 0.2% | ▲+0.3% Added · +5 sh | |
| 38 | Micron Technology Inc COM | $524K | 454 | 0.2% | ▲+0.9% Added · +4 sh | |
| 39 | Home Depot Inc COM | $468K | 1.3K | 0.2% | ▼−3.1% Reduced · −43 sh | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $445K | 648 | 0.2% | ▲+0.3% Added · +2 sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $430K | 576 | 0.2% | ▼−58% Reduced · −800 sh | |
| 42 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $382K | 10.5K | 0.1% | ▼−14% Reduced · −2K sh | |
| 43 | Ishares TR U.S. ENERGY ETF | $377K | 6.7K | 0.1% | —Held | |
| 44 | Lowes Cos Inc COM | $367K | 1.7K | 0.1% | ▼−1.6% Reduced · −27 sh | |
| 45 | Eli Lilly & Co COM | $344K | 287 | 0.1% | ▲+7.1% Added · +19 sh | |
| 46 | Broadcom Inc COM | $335K | 887 | 0.1% | ▲+20% Added · +149 sh | |
| 47 | Global X FDS US INFR DEV ETF | $305K | 5.2K | 0.1% | —Held | |
| 48 | Invesco Exch Traded FD TR II SOLAR ETF | $302K | 5.1K | 0.1% | ▼−1.2% Reduced · −60 sh | |
| 49 | Eaton Corp PLC SHS | $280K | 658 | 0.1% | ▼−1.3% Reduced · −9 sh | |
| 50 | Ishares TR GLOBAL TECH ETF | $264K | 1.8K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2058915/holdings"
Use Arkolith to show Kilter Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 1,580 | $276.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,568 | $232.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,393 | $226.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 6, 2026 | 1,214 | $212.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,169 | $219.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 22, 2025 | 48 | $153.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 6, 2025 | 49 | $153.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.