Kilter Group LLC
Follow13F filer, CIK 2058915, RHINEBECK, NY
Kilter Group LLC reported $232,148,932 across 1,568 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 60.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058915-26-000003
- Period
- 2026-03-31
- Reported value
- $232M
- Holdings
- 1,568
- Top 10 weight
- 60.18%
- New
- 314
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFGadded | +41,669 | $4.64M |
| IVVadded | +4,084 | $2.67M |
| IVWadded | +17,933 | $2.03M |
| ITAadded | +7,554 | $1.65M |
| IVEadded | +4,672 | $986K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFreduced | -5,577 | -$1.77M |
| QUALreduced | -5,472 | -$1.05M |
| IAUreduced | -7,537 | -$664K |
| EPSreduced | -6,297 | -$429K |
| DGRWreduced | -3,609 | -$317K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,567 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 800 | $520K | -1,200 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPTBSPDR SERIES TRUST | 9,637 | $293K | shares |
| USMFWISDOMTREE TR | 1,738 | $89.1K | shares |
| TFISPDR SERIES TRUST | 1,741 | $79.6K | shares |
| EMLCVANECK ETF TRUST | 2,539 | $65.5K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 775 | $31.2K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 1,458 | $21.9K | shares |
| QHYWISDOMTREE TR | 358 | $16.6K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 975 | $14.3K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 917 | $14K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 2,017 | $14K | shares |
| VTEBVANGUARD MUN BD FDS | 276 | $13.9K | shares |
| PMLPIMCO MUN INCOME FD II | 1,783 | $13.4K | shares |
| XSORXSOURCE CAPITAL | 294 | $13.4K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 1,255 | $13.4K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 587 | $13.4K | shares |
| PHKPIMCO HIGH INCOME FD | 2,749 | $13.4K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 2,162 | $13.3K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 2,074 | $13.2K | shares |
| VLTINVESCO HIGH INCOME TR II | 1,181 | $13.2K | shares |
| MFMABERDEEN MUN INCOME FD | 2,426 | $13.2K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 792 | $13.1K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 945 | $13K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 1,177 | $13K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 852 | $12.9K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 1,235 | $12.9K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 1,095 | $12.9K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 1,231 | $12.8K | shares |
| FLRNSPDR SERIES TRUST | 417 | $12.8K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 784 | $12.8K | shares |
| NBHNEUBERGER MUN FD INC | 1,261 | $12.8K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 854 | $12.7K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 1,266 | $12.7K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 1,210 | $12.7K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 6,315 | $12.6K | shares |
| TFLOISHARES TR | 246 | $12.4K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 1,966 | $12.4K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 275 | $12.2K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 1,715 | $12K | shares |
| NYFISHARES TR | 168 | $8.99K | shares |
| VSGXVANGUARD WORLD FD | 103 | $7.38K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 59 | $5.42K | shares |
| EMXCISHARES INC | 54 | $3.92K | shares |
| EBEVENTBRITE INC-CLASS A | 851 | $3.79K | shares |
| JBTMJBT MAREL CORPORATION | 24 | $3.62K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 218 | $3.35K | shares |
| NOVTNOVANTA INC | 25 | $2.98K | shares |
| GNWGENWORTH FINL INC | 312 | $2.82K | shares |
| BXPBXP INC | 40 | $2.7K | shares |
| DAYDAYFORCE INC | 37 | $2.56K | shares |
| BWABORGWARNER INC | 55 | $2.48K | shares |
| EFOREVERFORTH INC | 47 | $2.26K | shares |
| INDIVIOR PLCINDIVIOR PLC | 60 | $2.15K | shares |
| TGNATEGNA INC | 103 | $2K | shares |
| GKOSGLAUKOS CORP | 16 | $1.81K | shares |
| ALITALIGHT INC | 851 | $1.66K | shares |
| ZSZSCALER INC | 7 | $1.57K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 25 | $1.53K | shares |
| USFRWISDOMTREE TR | 29 | $1.46K | shares |
| GUESS? INCGUESS? INC | 82 | $1.37K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 55 | $1.3K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 33 | $1.3K | shares |
| CHWYCHEWY INC | 39 | $1.29K | shares |
| VMRKVIVMARK RESIDENTIAL | 20 | $1.26K | shares |
| BILLBILL HOLDINGS INC | 23 | $1.25K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 13 | $1.24K | shares |
| AGMFEDERAL AGRIC MTG CORP | 7 | $1.23K | shares |
| CMACOMERICA INC | 14 | $1.22K | shares |
| SNVSYNOVUS FINANCIAL CORP | 24 | $1.2K | shares |
| WINGWINGSTOP INC | 5 | $1.19K | shares |
| DKSDICKS SPORTING GOODS INC | 6 | $1.19K | shares |
| RDNRADIAN GROUP INC | 33 | $1.19K | shares |
| MUBISHARES TR | 11 | $1.18K | shares |
| CSWCSW INDUSTRIALS INC | 4 | $1.18K | shares |
| WMKWEIS MKTS INC | 18 | $1.15K | shares |
| WPPWPP PLC NEW | 51 | $1.15K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 74 | $1.15K | shares |
| ESTCELASTIC N V | 15 | $1.13K | shares |
| WLYWILEY JOHN & SONS INC | 32 | $981 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 121 | $941 | shares |
| BBWIBATH & BODY WORKS INC | 46 | $924 | shares |
| CIVICIVITAS RESOURCES INC | 33 | $894 | shares |
| BCCBOISE CASCADE CO DEL | 12 | $884 | shares |
| ATOATMOS ENERGY CORP | 5 | $839 | shares |
| ZEUSOLYMPIC STEEL INC | 19 | $813 | shares |
| PLTKPLAYTIKA HLDG CORP | 205 | $810 | shares |
| CORTCORCEPT THERAPEUTICS INC | 23 | $801 | shares |
| MTNVAIL RESORTS INC | 6 | $797 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 58 | $778 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 65 | $662 | shares |
| FLNGFLEX LNG LTD | 25 | $624 | shares |
| ZDZIFF DAVIS INC | 17 | $598 | shares |
| OKLOOKLO INC | 7 | $503 | shares |
| PRGSPROGRESS SOFTWARE CORP | 11 | $473 | shares |
| RRCRANGE RES CORP | 13 | $459 | shares |
| RACEFERRARI N V | 1 | $370 | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 7 | $370 | shares |
| CARSCARS COM INC | 30 | $366 | shares |
| DBDEUTSCHE BK AG | 9 | $348 | shares |
| JLLJONES LANG LASALLE INC | 1 | $337 | shares |
| LKQLKQ CORP | 11 | $333 | shares |
| ZVIAZEVIA PBC | 140 | $325 | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 9 | $316 | shares |
| JACKJACK IN THE BOX INC | 16 | $304 | shares |
| LOGILOGITECH INTL S A | 3 | $301 | shares |
| JJSFJ & J SNACK FOODS CORP | 3 | $272 | shares |
| KRYSKRYSTAL BIOTECH INC | 1 | $247 | shares |
| MGEEMGE ENERGY INC | 3 | $236 | shares |
| CHDNCHURCHILL DOWNS INC | 2 | $228 | shares |
| ZIPZIPRECRUITER INC | 54 | $211 | shares |
| GERNGERON CORP | 154 | $204 | shares |
| AEGAEGON LTD | 25 | $193 | shares |
| ICLRICON PUB LTD CO | 1 | $183 | shares |
| BMIBADGER METER INC | 1 | $175 | shares |
| CNXNPC CONNECTION INC | 3 | $174 | shares |
| TEAMATLASSIAN CORPORATION | 1 | $163 | shares |
| DONWISDOMTREE TR | 3 | $155 | shares |
| CZNCCITIZENS & NORTHN CORP | 7 | $142 | shares |
| ACCOACCO BRANDS CORP | 37 | $139 | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 4 | $128 | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 9 | $127 | shares |
| BHBBAR HBR BANKSHARES | 4 | $125 | shares |
| MFINMEDALLION FINANCIAL CORP | 12 | $124 | shares |
| KEXKIRBY CORP | 1 | $111 | shares |
| FLGTFULGENT GENETICS INC | 4 | $106 | shares |
| MURMURPHY OIL CORP | 3 | $94 | shares |
| BILSPDR SERIES TRUST | 1 | $88 | shares |
| VOEVANGUARD INDEX FDS | 0 | $61 | shares |
| BKUBANKUNITED INC | 1 | $45 | shares |
| IQLTISHARES TR | 1 | $42 | shares |
| AGROADECOAGRO S A | 4 | $32 | shares |
| FALNISHARES TR | 1 | $28 | shares |
| EDVVANGUARD WORLD FD | 0 | $28 | shares |
| IMTMISHARES TR | 0 | $16 | shares |
| MICCMAGNUM ICE CREAM CO NV | 1 | $16 | shares |
| GVALCAMBRIA ETF TR | 0 | $12 | shares |
| EWZSISHARES TR | 1 | $10 | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 0 | $7 | shares |
| GOAUETF SER SOLUTIONS | 0 | $3 | shares |
| SCHHSCHWAB STRATEGIC TR | 0 | $2 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002058915-26-000003 | base | 2026-05-14 | acceptance time not in the bulk data set |