Q1 2025 · 13F-HR
Kilter Group LLCholdings as filed
Filed 2025-05-22 · accession 0002058915-25-000003
$153.1M
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.9M | 20.2% | 55,008 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.1M | 10.5% | 94,324 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.8M | 9.69% | 159,753 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $12.6M | 8.24% | 258,824 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.9M | 7.13% | 57,257 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.2M | 6.03% | 156,738 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $9.0M | 5.89% | 195,664 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.8M | 3.80% | 58,151 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.8M | 3.11% | 33,901 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.7M | 3.04% | 84,466 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 2.96% | 84,066 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.9M | 2.55% | 14,409 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.9M | 2.54% | 19,211 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.3M | 1.47% | 62,063 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 1.04% | 6,397 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.5M | 1.01% | 14,885 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.95% | 24,741 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.95% | 15,525 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.93% | 6,391 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.3M | 0.88% | 154,084 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.3M | 0.85% | 43,989 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $876,338 | 0.57% | 4,606 | Common | NONE |
| 92826C839 | V | VISA INC | $787,133 | 0.51% | 2,246 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $624,258 | 0.41% | 11,918 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $613,000 | 0.40% | 1,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $600,114 | 0.39% | 1,599 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $596,147 | 0.39% | 5,683 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $590,228 | 0.39% | 5,294 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $568,795 | 0.37% | 5,248 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $414,012 | 0.27% | 6,984 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $400,965 | 0.26% | 1,287 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $337,410 | 0.22% | 4,699 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $336,290 | 0.22% | 4,211 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $328,243 | 0.21% | 6,658 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $326,052 | 0.21% | 2,087 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $320,207 | 0.21% | 623 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $320,013 | 0.21% | 572 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $303,615 | 0.20% | 1,565 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $268,283 | 0.18% | 6,446 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $265,513 | 0.17% | 2,931 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $226,318 | 0.15% | 1,328 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $206,655 | 0.13% | 8,253 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $204,279 | 0.13% | 1,321 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37,742 | 0.02% | 23,500 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.