1y return+22.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $132 against $127 in the S&P 500.2
Kilter Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $39.6M | 14.4% | +67.2% |
| DYNFBlackrock Etf Trust | $24.2M | 8.7% | +6.5% |
| IVWIshares Tr | $23.4M | 8.5% | −1.7% |
| VTVVanguard Index Fds | $16.9M | 6.1% | +73.6% |
| IUSBIshares Tr | $16.2M | 5.9% | +88.9% |
| IEMGIshares Inc | $12.9M | 4.7% | −26.3% |
| BAIBlackrock Etf Trust | $12.0M | 4.3% | −12.6% |
| THROBlackrock Etf Trust | $11.3M | 4.1% | +11.5% |
| MTUMIshares Tr | $9.5M | 3.5% | −11.6% |
| GSEWGoldman Sachs Etf Tr | $9.5M | 3.4% | −4.1% |
| ITAIshares Tr | $8.3M | 3.0% | +18.9% |
| IVEIshares Tr | $8.3M | 3.0% | −47.1% |
| BLCRBlackrock Etf Trust | $8.2M | 3.0% | +39526.4% |
| EFGIshares Tr | $8.0M | 2.9% | +9.4% |
| EFVIshares Tr | $7.9M | 2.9% | −42.0% |
| QUALIshares Tr | $6.1M | 2.2% | −47.5% |
| NCLONushares Etf Tr | $3.5M | 1.3% | New |
| IAGGIshares Tr | $3.2M | 1.1% | +21.4% |
| AAPLApple Inc | $2.0M | 0.7% | +1.4% |
| IBMInternational Business Machs | $1.8M | 0.7% | |
| GOOGAlphabet Inc | $1.8M | 0.6% | −1.2% |
| NVDANvidia Corporation | $1.8M | 0.6% | +5.9% |
| MBBIshares Tr | $1.7M | 0.6% | −17.9% |
| COMPCompass Inc | $1.6M | 0.6% | −1.2% |
| TLHIshares Tr | $1.6M | 0.6% | −48.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COMPCompass Inc | December 31, 2024 | +110.8% | $1.6M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $911K |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $1.8M |
| BAIBlackrock Etf Trust | June 30, 2025 | +82.7% | $12.0M |
| MTUMIshares Tr | December 31, 2024 | +65.7% | $9.5M |
| IEMGIshares Inc | December 31, 2024 | +58.6% | $12.9M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $1.8M |
| EFVIshares Tr | December 31, 2024 | +45.9% | $7.9M |
| HIMSHims & Hers Health Inc | December 31, 2024 | +43.4% | $1.2M |
| AMGNAmgen Inc | December 31, 2024 | +38.9% | $540K |
Sold off last quarter
- PLUGPlug Pwr Inc was $54K
- XSSPXNuveen S&p 500 Dynamic Overw was $26K
- Honeywell Intl IncCUSIP 438516106 was $18K
- XLCSelect Sector Spdr Tr was $18K
- IBITIshares Bitcoin Trust Etf was $18K
- SKYYFirst Tr Exchange-traded Fd was $16K
- XLVSelect Sector Spdr Tr was $14K
- SPDWSpdr Index Shs Fds was $13K
- ETVEaton Vance Tax-managed Buy- was $13K
- IJTIshares Tr was $13K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.5% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +10.5% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kilter Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2058915&type=13F-HR&dateb=&owner=include&count=40CIK 2058915
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2058915/000205891526000004/Filed August 11, 2026 · accession 0002058915-26-000004