Filed: 2/6/2026ACC: 0002058915-26-000001
📋 What this filing means
KILTER GROUP LLC filed this quarterly 13F‑HR report disclosing 1214 equity positions with a total reported market value of $212.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1214
Positions
$212.03M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
CORE S&P500 ETF$18.08M8.5%
ISHARES US EQUIT$17.98M8.5%
S&P 500 GRWT ETF$17.51M8.3%
MSCI USA QLT FCT$15.37M7.3%
EAFE VALUE ETF$14.90M7.0%
COM$13.79M6.5%
S&P 500 VAL ETF$12.75M6.0%
Portfolio Concentration
Top 3$53.57M25.3%
4–10$83.40M39.3%
11–25$49.19M23.2%
Rest$25.87M12.2%
Top 3 weight
25.3%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1214
Rows:
ISHARES TR
SOLEShares27.01K
TypeSH
Market value$18.08M
8.53%
Sole
0.00
Shared
0.00
None
27.01K
BLACKROCK ETF TRUST
SOLEShares303.79K
TypeSH
Market value$17.98M
8.48%
Sole
0.00
Shared
0.00
None
303.79K
ISHARES TR
SOLEShares145.01K
TypeSH
Market value$17.51M
8.26%
Sole
0.00
Shared
0.00
None
145.01K
ISHARES TR
SOLEShares79.04K
TypeSH
Market value$15.37M
7.25%
Sole
0.00
Shared
0.00
None
79.04K
ISHARES TR
SOLEShares219.73K
TypeSH
Market value$14.90M
7.03%
Sole
0.00
Shared
0.00
None
219.73K
ISHARES TR
SOLEShares61.75K
TypeSH
Market value$12.75M
6.01%
Sole
0.00
Shared
0.00
None
61.75K
ISHARES INC
SOLEShares186.39K
TypeSH
Market value$12.29M
5.79%
Sole
0.00
Shared
0.00
None
186.39K
ISHARES TR
SOLEShares34.70K
TypeSH
Market value$11.55M
5.45%
Sole
0.00
Shared
0.00
None
34.70K
VANGUARD INDEX FDS
SOLEShares45.85K
TypeSH
Market value$8.55M
4.03%
Sole
0.00
Shared
0.00
None
45.85K
ISHARES TR
SOLEShares170.98K
TypeSH
Market value$7.99M
3.77%
Sole
0.00
Shared
0.00
None
170.98K
GOLDMAN SACHS ETF TR
SOLEShares93.11K
TypeSH
Market value$7.92M
3.73%
Sole
0.00
Shared
0.00
None
93.11K
BLACKROCK ETF TRUST
SOLEShares203.99K
TypeSH
Market value$7.72M
3.64%
Sole
0.00
Shared
0.00
None
203.99K
BLACKROCK ETF TRUST
SOLEShares219.95K
TypeSH
Market value$7.51M
3.54%
Sole
0.00
Shared
0.00
None
219.95K
ISHARES TR
SOLEShares19.51K
TypeSH
Market value$5.00M
2.36%
Sole
0.00
Shared
0.00
None
19.51K
ISHARES TR
SOLEShares25.96K
TypeSH
Market value$2.67M
1.26%
Sole
0.00
Shared
0.00
None
25.96K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$2.51M
1.18%
Sole
0.00
Shared
0.00
None
22.01K
HIMS & HERS HEALTH INC
SOLEShares42.79K
TypeSH
Market value$2.43M
1.14%
Sole
0.00
Shared
0.00
None
42.79K
ISHARES GOLD TR
SOLEShares30.14K
TypeSH
Market value$2.19M
1.03%
Sole
0.00
Shared
0.00
None
30.14K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$1.87M
0.88%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares36.34K
TypeSH
Market value$1.86M
0.88%
Sole
0.00
Shared
0.00
None
36.34K
APPLE INC
SOLEShares7.14K
TypeSH
Market value$1.82M
0.86%
Sole
0.00
Shared
0.00
None
7.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.42K
TypeSH
Market value$1.81M
0.85%
Sole
0.00
Shared
0.00
None
6.42K
NVIDIA CORPORATION
SOLEShares7.66K
TypeSH
Market value$1.43M
0.67%
Sole
0.00
Shared
0.00
None
7.66K
COMPASS INC
SOLEShares154.39K
TypeSH
Market value$1.24M
0.58%
Sole
0.00
Shared
0.00
None
154.39K
AMAZON COM INC
SOLEShares5.48K
TypeSH
Market value$1.20M
0.57%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.01K | SH | $18.08M 8.53% | 0.00 | 0.00 | 27.01K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 303.79K | SH | $17.98M 8.48% | 0.00 | 0.00 | 303.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 145.01K | SH | $17.51M 8.26% | 0.00 | 0.00 | 145.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.04K | SH | $15.37M 7.25% | 0.00 | 0.00 | 79.04K |
ISHARES TRSOLE | EAFE VALUE ETF | 219.73K | SH | $14.90M 7.03% | 0.00 | 0.00 | 219.73K |
ISHARES TRSOLE | S&P 500 VAL ETF | 61.75K | SH | $12.75M 6.01% | 0.00 | 0.00 | 61.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 186.39K | SH | $12.29M 5.79% | 0.00 | 0.00 | 186.39K |
ISHARES TRSOLE | S&P 100 ETF | 34.70K | SH | $11.55M 5.45% | 0.00 | 0.00 | 34.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.85K | SH | $8.55M 4.03% | 0.00 | 0.00 | 45.85K |
ISHARES TRSOLE | CORE TOTAL USD | 170.98K | SH | $7.99M 3.77% | 0.00 | 0.00 | 170.98K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 93.11K | SH | $7.92M 3.73% | 0.00 | 0.00 | 93.11K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 203.99K | SH | $7.72M 3.64% | 0.00 | 0.00 | 203.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 219.95K | SH | $7.51M 3.54% | 0.00 | 0.00 | 219.95K |
ISHARES TRSOLE | MSCI USA MMENTM | 19.51K | SH | $5.00M 2.36% | 0.00 | 0.00 | 19.51K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 25.96K | SH | $2.67M 1.26% | 0.00 | 0.00 | 25.96K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.01K | SH | $2.51M 1.18% | 0.00 | 0.00 | 22.01K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 42.79K | SH | $2.43M 1.14% | 0.00 | 0.00 | 42.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.14K | SH | $2.19M 1.03% | 0.00 | 0.00 | 30.14K |
ISHARES TRSOLE | MBS ETF | 19.63K | SH | $1.87M 0.88% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | CORE INTL AGGR | 36.34K | SH | $1.86M 0.88% | 0.00 | 0.00 | 36.34K |
APPLE INCSOLE | COM | 7.14K | SH | $1.82M 0.86% | 0.00 | 0.00 | 7.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.42K | SH | $1.81M 0.85% | 0.00 | 0.00 | 6.42K |
NVIDIA CORPORATIONSOLE | COM | 7.66K | SH | $1.43M 0.67% | 0.00 | 0.00 | 7.66K |
COMPASS INCSOLE | CL A | 154.39K | SH | $1.24M 0.58% | 0.00 | 0.00 | 154.39K |
AMAZON COM INCSOLE | COM | 5.48K | SH | $1.20M 0.57% | 0.00 | 0.00 | 5.48K |
Page 1 of 49
…