Filed: 2/13/2026ACC: 0002058915-26-000002
📋 What this filing means
KILTER GROUP LLC filed this quarterly 13F‑HR report disclosing 1393 equity positions with a total reported market value of $226.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1393
Positions
$226.57M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
ISHARES US EQUIT$20.28M9.0%
S&P 500 GRWT ETF$19.16M8.5%
CORE S&P500 ETF$18.89M8.3%
COM$16.43M7.2%
CORE MSCI EMKT$13.96M6.2%
S&P 500 VAL ETF$13.63M6.0%
EAFE VALUE ETF$12.51M5.5%
Portfolio Concentration
Top 3$58.33M25.7%
4–10$80.95M35.7%
11–25$56.88M25.1%
Rest$30.40M13.4%
Top 3 weight
25.7%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1393
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1393
Rows:
BLACKROCK ETF TRUST
SOLEShares333.52K
TypeSH
Market value$20.28M
8.95%
Sole
0.00
Shared
0.00
None
333.52K
ISHARES TR
SOLEShares155.45K
TypeSH
Market value$19.16M
8.46%
Sole
0.00
Shared
0.00
None
155.45K
ISHARES TR
SOLEShares27.58K
TypeSH
Market value$18.89M
8.34%
Sole
0.00
Shared
0.00
None
27.58K
ISHARES INC
SOLEShares207.74K
TypeSH
Market value$13.96M
6.16%
Sole
0.00
Shared
0.00
None
207.74K
ISHARES TR
SOLEShares64.28K
TypeSH
Market value$13.63M
6.02%
Sole
0.00
Shared
0.00
None
64.28K
ISHARES TR
SOLEShares175.20K
TypeSH
Market value$12.51M
5.52%
Sole
0.00
Shared
0.00
None
175.20K
ISHARES TR
SOLEShares36.31K
TypeSH
Market value$12.45M
5.50%
Sole
0.00
Shared
0.00
None
36.31K
ISHARES TR
SOLEShares58.12K
TypeSH
Market value$11.54M
5.09%
Sole
0.00
Shared
0.00
None
58.12K
GOLDMAN SACHS ETF TR
SOLEShares99.88K
TypeSH
Market value$8.50M
3.75%
Sole
0.00
Shared
0.00
None
99.88K
VANGUARD INDEX FDS
SOLEShares43.72K
TypeSH
Market value$8.35M
3.69%
Sole
0.00
Shared
0.00
None
43.72K
BLACKROCK ETF TRUST
SOLEShares249.41K
TypeSH
Market value$8.31M
3.67%
Sole
0.00
Shared
0.00
None
249.41K
BLACKROCK ETF TRUST
SOLEShares214.94K
TypeSH
Market value$8.29M
3.66%
Sole
0.00
Shared
0.00
None
214.94K
ISHARES TR
SOLEShares175.17K
TypeSH
Market value$8.15M
3.60%
Sole
0.00
Shared
0.00
None
175.17K
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$7.35M
3.24%
Sole
0.00
Shared
0.00
None
29.36K
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$4.58M
2.02%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares28.01K
TypeSH
Market value$2.85M
1.26%
Sole
0.00
Shared
0.00
None
28.01K
ISHARES TR
SOLEShares53.35K
TypeSH
Market value$2.67M
1.18%
Sole
0.00
Shared
0.00
None
53.35K
ISHARES GOLD TR
SOLEShares29.34K
TypeSH
Market value$2.38M
1.05%
Sole
0.00
Shared
0.00
None
29.34K
APPLE INC
SOLEShares7.40K
TypeSH
Market value$2.01M
0.89%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$1.95M
0.86%
Sole
0.00
Shared
0.00
None
17.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.46K
TypeSH
Market value$1.91M
0.84%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares19.85K
TypeSH
Market value$1.89M
0.83%
Sole
0.00
Shared
0.00
None
19.85K
COMPASS INC
SOLEShares154.54K
TypeSH
Market value$1.63M
0.72%
Sole
0.00
Shared
0.00
None
154.54K
NVIDIA CORPORATION
SOLEShares8.15K
TypeSH
Market value$1.52M
0.67%
Sole
0.00
Shared
0.00
None
8.15K
HIMS & HERS HEALTH INC
SOLEShares42.85K
TypeSH
Market value$1.39M
0.61%
Sole
0.00
Shared
0.00
None
42.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 333.52K | SH | $20.28M 8.95% | 0.00 | 0.00 | 333.52K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 155.45K | SH | $19.16M 8.46% | 0.00 | 0.00 | 155.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.58K | SH | $18.89M 8.34% | 0.00 | 0.00 | 27.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 207.74K | SH | $13.96M 6.16% | 0.00 | 0.00 | 207.74K |
ISHARES TRSOLE | S&P 500 VAL ETF | 64.28K | SH | $13.63M 6.02% | 0.00 | 0.00 | 64.28K |
ISHARES TRSOLE | EAFE VALUE ETF | 175.20K | SH | $12.51M 5.52% | 0.00 | 0.00 | 175.20K |
ISHARES TRSOLE | S&P 100 ETF | 36.31K | SH | $12.45M 5.50% | 0.00 | 0.00 | 36.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.12K | SH | $11.54M 5.09% | 0.00 | 0.00 | 58.12K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 99.88K | SH | $8.50M 3.75% | 0.00 | 0.00 | 99.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.72K | SH | $8.35M 3.69% | 0.00 | 0.00 | 43.72K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 249.41K | SH | $8.31M 3.67% | 0.00 | 0.00 | 249.41K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 214.94K | SH | $8.29M 3.66% | 0.00 | 0.00 | 214.94K |
ISHARES TRSOLE | CORE UNIVRSL USD | 175.17K | SH | $8.15M 3.60% | 0.00 | 0.00 | 175.17K |
ISHARES TRSOLE | MSCI USA MMENTM | 29.36K | SH | $7.35M 3.24% | 0.00 | 0.00 | 29.36K |
ISHARES TRSOLE | US AER DEF ETF | 21.32K | SH | $4.58M 2.02% | 0.00 | 0.00 | 21.32K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 28.01K | SH | $2.85M 1.26% | 0.00 | 0.00 | 28.01K |
ISHARES TRSOLE | CORE INTL AGGR | 53.35K | SH | $2.67M 1.18% | 0.00 | 0.00 | 53.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 29.34K | SH | $2.38M 1.05% | 0.00 | 0.00 | 29.34K |
APPLE INCSOLE | COM | 7.40K | SH | $2.01M 0.89% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.10K | SH | $1.95M 0.86% | 0.00 | 0.00 | 17.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.46K | SH | $1.91M 0.84% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | MBS ETF | 19.85K | SH | $1.89M 0.83% | 0.00 | 0.00 | 19.85K |
COMPASS INCSOLE | CL A | 154.54K | SH | $1.63M 0.72% | 0.00 | 0.00 | 154.54K |
NVIDIA CORPORATIONSOLE | COM | 8.15K | SH | $1.52M 0.67% | 0.00 | 0.00 | 8.15K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 42.85K | SH | $1.39M 0.61% | 0.00 | 0.00 | 42.85K |
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