Kilter Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,102 | 58,771 | +41,669 | 1,948,296 | 6,545,361 | 2.82% | +4,597,065 |
| ISHARES TR | 27,577 | 31,661 | +4,084 | 18,888,705 | 20,681,576 | 8.91% | +1,792,871 |
| ISHARES TR | 21,324 | 28,878 | +7,554 | 4,578,115 | 6,317,130 | 2.72% | +1,739,015 |
| ISHARES TR | 64,282 | 68,954 | +4,672 | 13,632,182 | 14,559,576 | 6.27% | +927,394 |
| ISHARES INC CORE MSCI EMKT | 207,744 | 210,756 | +3,012 | 13,964,543 | 14,700,222 | 6.33% | +735,679 |
| ISHARES TR | 175,204 | 178,150 | +2,946 | 12,511,350 | 13,245,486 | 5.71% | +734,136 |
| ALPHABET INC(GOOG) | 2,563 | 5,064 | +2,501 | 804,270 | 1,452,660 | 0.63% | +648,390 |
| ISHARES TR | 155,447 | 173,380 | +17,933 | 19,160,389 | 19,610,979 | 8.45% | +450,590 |
| ISHARES TR CORE UNIVRSL USD | 175,167 | 185,364 | +10,197 | 8,152,272 | 8,561,972 | 3.69% | +409,700 |
| VANGUARD INDEX FDS | 43,722 | 44,600 | +878 | 8,350,465 | 8,750,520 | 3.77% | +400,055 |
| GOLDMAN SACHS ETF TR | 99,875 | 104,881 | +5,006 | 8,501,360 | 8,879,226 | 3.82% | +377,866 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 249,411 | 259,833 | +10,422 | 8,305,387 | 8,561,498 | 3.69% | +256,111 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 214,939 | 235,781 | +20,842 | 8,288,048 | 8,539,988 | 3.68% | +251,940 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 585 | 4,368 | +3,783 | 35,060 | 260,115 | 0.11% | +225,055 |
| ISHARES TR MSCI USA MMENTM | 29,360 | 31,511 | +2,151 | 7,349,076 | 7,562,235 | 3.26% | +213,159 |
| ISHARES TR | 28,012 | 30,236 | +2,224 | 2,847,981 | 3,045,370 | 1.31% | +197,389 |
| ISHARES TR | 19,846 | 21,950 | +2,104 | 1,889,705 | 2,084,140 | 0.90% | +194,435 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 535 | 4,013 | +3,478 | 25,832 | 192,806 | 0.08% | +166,974 |
| ISHARES TR | 6,657 | 6,657 | 0 | 316,408 | 431,174 | 0.19% | +114,766 |
| BANK NEW YORK MELLON CORP | 119 | 951 | +832 | 13,815 | 112,818 | 0.05% | +99,003 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 187 | 1,366 | +1,179 | 15,672 | 113,047 | 0.05% | +97,375 |
| DUKE ENERGY CORP NEW(DUK) | 142 | 756 | +614 | 16,644 | 98,991 | 0.04% | +82,347 |
| ISHARES TR | 4,002 | 4,917 | +915 | 385,278 | 461,858 | 0.20% | +76,580 |
| ISHARES TR | 0 | 792 | +792 | 0 | 62,101 | 0.03% | +62,101 |
| EXXON MOBIL CORP | 664 | 769 | +105 | 79,906 | 130,469 | 0.06% | +50,563 |
| ISHARES TR BROAD USD HIGH | 207 | 1,522 | +1,315 | 7,741 | 56,071 | 0.02% | +48,330 |
| GABELLI DIVID & INCOME TR COM | 0 | 1,600 | +1,600 | 0 | 43,088 | 0.02% | +43,088 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 86 | 614 | +528 | 6,857 | 48,672 | 0.02% | +41,815 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,820 | 12,089 | +1,269 | 370,694 | 408,246 | 0.18% | +37,552 |
| VERIZON COMMUNICATIONS INC(VZ) | 536 | 1,179 | +643 | 21,832 | 59,186 | 0.03% | +37,354 |
| SOUTHERN CO(SO) | 132 | 505 | +373 | 11,511 | 48,743 | 0.02% | +37,232 |
| AT&T INC(T) | 1,416 | 2,445 | +1,029 | 35,174 | 70,881 | 0.03% | +35,707 |
| SM ENERGY COMPANY(SM) | 75 | 1,157 | +1,082 | 1,403 | 36,076 | 0.02% | +34,673 |
| PROCTER & GAMBLE CO(PG) | 1,348 | 1,565 | +217 | 193,182 | 226,049 | 0.10% | +32,867 |
| SCHWAB STRATEGIC TR | 447 | 1,636 | +1,189 | 11,842 | 43,534 | 0.02% | +31,692 |
| ISHARES TR | 1,899 | 1,899 | 0 | 79,626 | 109,402 | 0.05% | +29,776 |
| JOHNSON & JOHNSON(JNJ) | 270 | 349 | +79 | 55,877 | 85,310 | 0.04% | +29,433 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 1,000 | +1,000 | 0 | 26,380 | 0.01% | +26,380 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 1,634 | +1,634 | 0 | 26,259 | 0.01% | +26,259 |
| HALLIBURTON CO(HAL) | 498 | 1,031 | +533 | 14,074 | 40,199 | 0.02% | +26,125 |
| EATON CORP PLC(ETN) | 667 | 667 | 0 | 212,447 | 238,566 | 0.10% | +26,119 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 1,000 | +1,000 | 0 | 25,880 | 0.01% | +25,880 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 1,500 | +1,500 | 0 | 25,680 | 0.01% | +25,680 |
| BLACKROCK ETF TRUST II | 15,920 | 16,672 | +752 | 840,117 | 865,783 | 0.37% | +25,666 |
| MONDELEZ INTL INC(MDLZ) | 59 | 469 | +410 | 3,176 | 27,034 | 0.01% | +23,858 |
| COHEN & STEERS REIT & PFD & COM | 0 | 1,200 | +1,200 | 0 | 23,712 | 0.01% | +23,712 |
| COMFORT SYS USA INC(FIX) | 3 | 19 | +16 | 2,800 | 26,201 | 0.01% | +23,401 |
| CISCO SYS INC(CSCO) | 849 | 1,142 | +293 | 65,399 | 88,608 | 0.04% | +23,209 |
| CHEVRON CORPORATION(CVX) | 138 | 210 | +72 | 21,049 | 43,349 | 0.02% | +22,300 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 4,000 | +4,000 | 0 | 22,200 | 0.01% | +22,200 |
| EXELON CORP(EXC) | 283 | 698 | +415 | 12,336 | 34,216 | 0.01% | +21,880 |
| COCA COLA CO(KO) | 509 | 755 | +246 | 35,585 | 57,418 | 0.02% | +21,833 |
| MICRON TECHNOLOGY INC(MU) | 458 | 450 | -8 | 130,718 | 152,028 | 0.07% | +21,310 |
| T-MOBILE US INC(TMUS) | 198 | 291 | +93 | 40,202 | 61,119 | 0.03% | +20,917 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 325 | 671 | +346 | 19,088 | 39,281 | 0.02% | +20,193 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 364 | +364 | 0 | 20,133 | 0.01% | +20,133 |
| PRIMORIS SVCS CORP(PRIM) | 28 | 164 | +136 | 3,476 | 23,459 | 0.01% | +19,983 |
| CLEAR SECURE INC(YOU) | 23 | 417 | +394 | 807 | 20,187 | 0.01% | +19,380 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 575 | +575 | 0 | 18,814 | 0.01% | +18,814 |
| FABRINET(FN) | 10 | 44 | +34 | 4,553 | 22,947 | 0.01% | +18,394 |
| TRUIST FINL CORP(TFC) | 151 | 548 | +397 | 7,431 | 25,192 | 0.01% | +17,761 |
| ASML HLDG NV N Y REGISTRY SHS | 10 | 21 | +11 | 10,699 | 27,738 | 0.01% | +17,039 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 29 | 942 | +913 | 453 | 17,446 | 0.01% | +16,993 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 413 | +413 | 0 | 16,958 | 0.01% | +16,958 |
| ENI SPA(E) | 2 | 299 | +297 | 76 | 16,927 | 0.01% | +16,851 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4 | 67 | +63 | 1,028 | 17,777 | 0.01% | +16,749 |
| SHELL PLC(SHEL) | 118 | 272 | +154 | 8,671 | 25,296 | 0.01% | +16,625 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 83 | 314 | +231 | 5,316 | 21,783 | 0.01% | +16,467 |
| LOCKHEED MARTIN CORP(LMT) | 14 | 38 | +24 | 6,948 | 23,187 | 0.01% | +16,239 |
| APPLIED MATLS INC | 251 | 236 | -15 | 64,505 | 80,663 | 0.03% | +16,158 |
| GLOBAL X FDS US INFR DEV ETF | 5,170 | 5,170 | 0 | 247,075 | 262,688 | 0.11% | +15,613 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 106 | 446 | +340 | 3,970 | 19,005 | 0.01% | +15,035 |
| ALPHABET INC(GOOG) | 2,042 | 2,274 | +232 | 639,146 | 653,912 | 0.28% | +14,766 |
| MATADOR RES CO(MTDR) | 2 | 235 | +233 | 85 | 14,848 | 0.01% | +14,763 |
| NETFLIX INC.(NFLX) | 803 | 935 | +132 | 75,290 | 89,901 | 0.04% | +14,611 |
| PLEXUS CORP(PLXS) | 3 | 74 | +71 | 441 | 14,988 | 0.01% | +14,547 |
| BRINKER INTL INC(EAT) | 0 | 101 | +101 | 0 | 14,420 | 0.01% | +14,420 |
| STEPSTONE GROUP INC(STEP) | 0 | 299 | +299 | 0 | 14,269 | 0.01% | +14,269 |
| CONSOLIDATED EDISON INC(ED) | 70 | 183 | +113 | 6,996 | 20,761 | 0.01% | +13,765 |
| NABORS INDUSTRIES LTD(NBR) | 40 | 185 | +145 | 2,172 | 15,922 | 0.01% | +13,750 |
| MEDPACE HLDGS INC(MEDP) | 0 | 28 | +28 | 0 | 13,446 | 0.01% | +13,446 |
| MUELLER WTR PRODS INC(MWA) | 0 | 481 | +481 | 0 | 13,223 | 0.01% | +13,223 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 289 | +289 | 0 | 13,193 | 0.01% | +13,193 |
| CATERPILLAR INC(CAT) | 97 | 97 | 0 | 55,569 | 68,721 | 0.03% | +13,152 |
| COVISTA INC(CVSA) | 0 | 114 | +114 | 0 | 13,139 | 0.01% | +13,139 |
| LAM RESEARCH CORP(LRCX) | 283 | 287 | +4 | 48,444 | 61,321 | 0.03% | +12,877 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 935 | +935 | 0 | 12,782 | 0.01% | +12,782 |
| CHUBB LTD SWITZ COM | 79 | 114 | +35 | 24,658 | 37,157 | 0.02% | +12,499 |
| SOUTHERN COPPER CORP(SCCO) | 26 | 94 | +68 | 3,731 | 16,174 | 0.01% | +12,443 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 237 | +237 | 0 | 12,431 | 0.01% | +12,431 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 500 | +500 | 0 | 12,275 | 0.01% | +12,275 |
| AZZ INC | 7 | 104 | +97 | 751 | 13,014 | 0.01% | +12,263 |
| CARLISLE COS INC(CSL) | 3 | 39 | +36 | 960 | 13,012 | 0.01% | +12,052 |
| PACS GROUP INC(PACS) | 57 | 440 | +383 | 2,189 | 14,133 | 0.01% | +11,944 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 800 | +800 | 0 | 11,384 | 0.00% | +11,384 |
| NORTHROP GRUMMAN CORP(NOC) | 14 | 28 | +14 | 7,983 | 19,103 | 0.01% | +11,120 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 101 | +101 | 0 | 11,027 | 0.00% | +11,027 |
| KULICKE & SOFFA INDS INC(KLIC) | 9 | 174 | +165 | 411 | 11,436 | 0.00% | +11,025 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 243 | +243 | 0 | 10,897 | 0.00% | +10,897 |
| CRESCENT ENERGY COMPANY(CRGY) | 213 | 935 | +722 | 1,788 | 12,623 | 0.01% | +10,835 |