Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kilter Group LLC (CIK 2058915) reported $232.1M across 1,555 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($20.7M, 8.91%), IVW ($19.6M, 8.45%), DYNF ($19.4M, 8.36%), IEMG ($14.7M, 6.33%), IVE ($14.6M, 6.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $20.7M | 8.91% | 31,661 | Added |
| 2 | IVW | ISHARES TR | $19.6M | 8.45% | 173,380 | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $19.4M | 8.36% | 333,533 | Added |
| 4 | IEMG | ISHARES INC | $14.7M | 6.33% | 210,756 | Added |
| 5 | IVE | ISHARES TR | $14.6M | 6.27% | 68,954 | Added |
| 6 | EFV | ISHARES TR | $13.2M | 5.71% | 178,150 | Added |
| 7 | QUAL | ISHARES TR | $10.1M | 4.35% | 52,645 | Trimmed |
| 8 | OEF | ISHARES TR | $9.8M | 4.21% | 30,729 | Trimmed |
| 9 | GSEW | GOLDMAN SACHS ETF TR | $8.9M | 3.82% | 104,881 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $8.8M | 3.77% | 44,600 | Added |
| 11 | IUSB | ISHARES TR | $8.6M | 3.69% | 185,364 | Added |
| 12 | BAI | BLACKROCK ETF TRUST | $8.6M | 3.69% | 259,833 | Added |
| 13 | THRO | BLACKROCK ETF TRUST | $8.5M | 3.68% | 235,781 | Added |
| 14 | MTUM | ISHARES TR | $7.6M | 3.26% | 31,511 | Added |
| 15 | EFG | ISHARES TR | $6.5M | 2.82% | 58,771 | Added |
| 16 | ITA | ISHARES TR | $6.3M | 2.72% | 28,878 | Added |
| 17 | TLH | ISHARES TR | $3.0M | 1.31% | 30,236 | Added |
| 18 | IAGG | ISHARES TR | $2.6M | 1.11% | 51,592 | Trimmed |
| 19 | MBB | ISHARES TR | $2.1M | 0.90% | 21,950 | Added |
| 20 | IAU | ISHARES GOLD TR | $1.9M | 0.83% | 21,804 | Trimmed |
| 21 | AAPL | APPLE INC | $1.8M | 0.76% | 6,964 | Trimmed |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.68% | 6,526 | Added |
| 23 | GOOG | ALPHABET INC | $1.5M | 0.63% | 5,064 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $1.4M | 0.62% | 8,304 | Added |
| 25 | AMZN | AMAZON COM INC | $1.3M | 0.57% | 6,383 | Added |
Source: SEC Form 13F filings · as of 2026-03-31