Institutional Fund
Kilter Group LLC
Rhinebeck, NYCIK 20589156 filings on record
Portfolio Value
$231.63M
Q1 2026
Holdings
1,567
Reported positions
New Buys
314
Opened this quarter
QoQ Change
+2.9%
from $225.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.9%
- Ishares Tr8.5%
- Blackrock ETF Trust8.4%
- Ishares Inc6.3%
- Ishares Tr6.3%
- Ishares Tr5.7%
- Other55.9%
Portfolio Holdings
1,567 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 31.7K | $20.68M | 8.9% | +4.1K | Added |
| 2 | Ishares Tr | 173.4K | $19.61M | 8.5% | +17.9K | Added |
| 3 | Blackrock ETF Trust | 333.5K | $19.40M | 8.4% | +9 | Added |
| 4 | Ishares Inc | 210.8K | $14.70M | 6.3% | +3.0K | Added |
| 5 | Ishares Tr | 69.0K | $14.56M | 6.3% | +4.7K | Added |
| 6 | Ishares Tr | 178.2K | $13.25M | 5.7% | +2.9K | Added |
| 7 | Ishares Tr | 52.6K | $10.10M | 4.4% | −5.5K | Reduced |
| 8 | Ishares Tr | 30.7K | $9.77M | 4.2% | −5.6K | Reduced |
| 9 | Goldman Sachs ETF Tr | 104.9K | $8.88M | 3.8% | +5.0K | Added |
| 10 | Vanguard Index Fds | 44.6K | $8.75M | 3.8% | +878 | Added |
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