Kilter Group LLC
Kilter Group LLC reported 1,580 positions worth $276.1M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IVV (14.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $39.6M | 14.36% | 52,932 | — | — | |
| ▸ 2 | DYNF | SH | $24.2M | 8.75% | 355,152 | — | — | |
| ▸ 3 | IVW | SH | $23.4M | 8.48% | 170,351 | — | — | |
| ▸ 4 | VTV | SH | $16.9M | 6.11% | 77,434 | — | — | |
| ▸ 5 | IUSB | SH | $16.2M | 5.85% | 350,137 | — | — | |
| ▸ 6 | IEMG | SH | $12.9M | 4.66% | 155,280 | — | — | |
| ▸ 7 | BAI | SH | $12.0M | 4.34% | 227,170 | — | — | |
| ▸ 8 | THRO | SH | $11.3M | 4.11% | 262,956 | — | — | |
| ▸ 9 | MTUM | SH | $9.5M | 3.46% | 27,850 | — | — | |
| ▸ 10 | GSEW | SH | $9.5M | 3.44% | 100,593 | — | — |
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Frequently Asked Questions
What stocks does Kilter Group LLC hold as of Q2 2026?
Kilter Group LLC reported 1580 positions worth $276.1M in its Q2 2026 13F filing. Largest positions: IVV (14.4%), DYNF (8.7%), IVW (8.5%), VTV (6.1%) and IUSB (5.9%).
What did Kilter Group LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Kilter Group LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.