Kilter Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,171 | 34,703 | +20,532 | 4,312,944 | 11,550,547 | 5.45% | +7,237,603 |
| BLACKROCK ETF TRUST | 212,001 | 303,787 | +91,786 | 11,545,595 | 17,984,213 | 8.48% | +6,438,618 |
| BLACKROCK ETF TRUST | 89,622 | 219,950 | +130,328 | 2,585,595 | 7,513,492 | 3.54% | +4,927,897 |
| ISHARES TR | 43,748 | 61,752 | +18,004 | 8,549,220 | 12,752,314 | 6.01% | +4,203,094 |
| VANGUARD INDEX FDS | 34,010 | 45,848 | +11,838 | 6,010,928 | 8,550,194 | 4.03% | +2,539,266 |
| ISHARES INC | 180,990 | 186,387 | +5,397 | 10,864,803 | 12,286,602 | 5.79% | +1,421,799 |
| ISHARES TR | 147,983 | 145,014 | -2,969 | 16,292,972 | 17,506,065 | 8.26% | +1,213,093 |
| ISHARES GOLD TR(IAU) | 18,933 | 30,140 | +11,207 | 1,180,662 | 2,193,288 | 1.03% | +1,012,626 |
| BLACKROCK ETF TRUST | 197,367 | 203,991 | +6,624 | 7,022,318 | 7,723,100 | 3.64% | +700,782 |
| GOLDMAN SACHS ETF TR | 88,586 | 93,105 | +4,519 | 7,223,303 | 7,917,650 | 3.73% | +694,347 |
| APPLE INC(AAPL) | 6,279 | 7,138 | +859 | 1,288,227 | 1,817,494 | 0.86% | +529,267 |
| EA SERIES TRUST | 3,825 | 8,326 | +4,501 | 431,001 | 947,999 | 0.45% | +516,998 |
| ISHARES TR | 18,853 | 19,513 | +660 | 4,530,697 | 5,004,018 | 2.36% | +473,321 |
| ISHARES TR | 22,012 | 25,963 | +3,951 | 2,236,420 | 2,673,930 | 1.26% | +437,510 |
| NVIDIA CORPORATION(NVDA) | 7,183 | 7,659 | +476 | 1,134,871 | 1,429,053 | 0.67% | +294,182 |
| SPDR SERIES TRUST | 0 | 3,621 | +3,621 | 0 | 292,008 | 0.14% | +292,008 |
| SPDR SERIES TRUST | 0 | 11,112 | +11,112 | 0 | 287,250 | 0.14% | +287,250 |
| COMPASS INC(COMP) | 154,062 | 154,386 | +324 | 967,510 | 1,239,720 | 0.58% | +272,210 |
| REDDIT INC(RDDT) | 3,127 | 3,128 | +1 | 470,833 | 719,409 | 0.34% | +248,576 |
| HIMS & HERS HEALTH INC(HIMS) | 43,979 | 42,790 | -1,189 | 2,192,354 | 2,427,049 | 1.14% | +234,695 |
| ALPHABET INC(GOOG) | 2,107 | 2,477 | +370 | 373,761 | 603,274 | 0.28% | +229,513 |
| ALPHABET INC(GOOG) | 1,388 | 1,900 | +512 | 244,608 | 461,890 | 0.22% | +217,282 |
| ISHARES TR | 17,890 | 19,627 | +1,737 | 1,679,692 | 1,867,550 | 0.88% | +187,858 |
| ISHARES TR | 33,179 | 36,342 | +3,163 | 1,695,116 | 1,861,801 | 0.88% | +166,685 |
| WALMART INC(WMT) | 1,626 | 3,135 | +1,509 | 158,991 | 323,094 | 0.15% | +164,103 |
| ISHARES TR | 28,868 | 27,011 | -1,857 | 17,924,067 | 18,078,135 | 8.53% | +154,068 |
| BLACKROCK ETF TRUST II | 14,272 | 16,318 | +2,046 | 754,123 | 868,765 | 0.41% | +114,642 |
| MICROSOFT CORP(MSFT) | 1,602 | 1,720 | +118 | 796,689 | 891,073 | 0.42% | +94,384 |
| SPDR SERIES TRUST | 0 | 1,726 | +1,726 | 0 | 78,654 | 0.04% | +78,654 |
| VANECK ETF TRUST | 22 | 2,506 | +2,484 | 555 | 63,937 | 0.03% | +63,382 |
| INVESCO EXCH TRADED FD TR II | 6,401 | 6,401 | 0 | 219,294 | 279,270 | 0.13% | +59,976 |
| TESLA INC(TSLA) | 363 | 394 | +31 | 115,311 | 175,220 | 0.08% | +59,909 |
| ISHARES TR | 0 | 779 | +779 | 0 | 56,042 | 0.03% | +56,042 |
| BROADCOM INC(AVGO) | 533 | 614 | +81 | 146,922 | 202,565 | 0.10% | +55,643 |
| META PLATFORMS INC(META) | 699 | 768 | +69 | 515,925 | 564,004 | 0.27% | +48,079 |
| ISHARES TR | 3,498 | 3,903 | +405 | 324,022 | 371,516 | 0.18% | +47,494 |
| DIMENSIONAL ETF TRUST | 153 | 1,137 | +984 | 7,346 | 54,793 | 0.03% | +47,447 |
| SPDR SERIES TRUST | 0 | 717 | +717 | 0 | 39,698 | 0.02% | +39,698 |
| HOME DEPOT INC(HD) | 819 | 839 | +20 | 300,279 | 339,955 | 0.16% | +39,676 |
| JOHNSON & JOHNSON(JNJ) | 558 | 656 | +98 | 85,235 | 121,636 | 0.06% | +36,401 |
| WISDOMTREE TR(WT) | 7,227 | 7,230 | +3 | 462,601 | 498,437 | 0.24% | +35,836 |
| AMAZON COM INC(AMZN) | 5,332 | 5,476 | +144 | 1,169,788 | 1,202,366 | 0.57% | +32,578 |
| ROBLOX CORP(RBLX) | 977 | 977 | 0 | 102,781 | 135,335 | 0.06% | +32,554 |
| SPDR S&P 500 ETF TR(SPY) | 572 | 576 | +4 | 353,457 | 383,720 | 0.18% | +30,263 |
| VANGUARD INDEX FDS | 623 | 623 | 0 | 353,929 | 381,513 | 0.18% | +27,584 |
| ABBVIE INC(ABBV) | 417 | 448 | +31 | 77,346 | 103,619 | 0.05% | +26,273 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.36% | +25,400 |
| ISHARES TR | 1,714 | 1,714 | 0 | 159,701 | 183,827 | 0.09% | +24,126 |
| WISDOMTREE TR(WT) | 4,212 | 4,219 | +7 | 352,713 | 375,323 | 0.18% | +22,610 |
| APPLOVIN CORP(APP) | 36 | 49 | +13 | 12,603 | 35,209 | 0.02% | +22,606 |
| SCHWAB STRATEGIC TR | 8,253 | 8,253 | 0 | 241,071 | 263,354 | 0.12% | +22,283 |
| AT&T INC(T) | 1,120 | 1,931 | +811 | 32,413 | 54,532 | 0.03% | +22,119 |
| DIMENSIONAL ETF TRUST | 88 | 601 | +513 | 3,719 | 25,699 | 0.01% | +21,980 |
| ORACLE CORP(ORCL) | 138 | 182 | +44 | 30,171 | 51,186 | 0.02% | +21,015 |
| GLOBAL X FDS | 5,170 | 5,170 | 0 | 225,309 | 246,248 | 0.12% | +20,939 |
| MICRON TECHNOLOGY INC(MU) | 394 | 413 | +19 | 48,561 | 69,104 | 0.03% | +20,543 |
| ISHARES TR | 1,853 | 1,853 | 0 | 171,137 | 191,249 | 0.09% | +20,112 |
| BERKSHIRE HATHAWAY INC DEL | 1,173 | 1,173 | 0 | 569,809 | 589,715 | 0.28% | +19,906 |
| BANK AMERICA CORP | 504 | 816 | +312 | 23,850 | 42,098 | 0.02% | +18,248 |
| SPDR GOLD TR(GLD) | 110 | 145 | +35 | 33,532 | 51,544 | 0.02% | +18,012 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 310 | 329 | +19 | 42,260 | 60,017 | 0.03% | +17,757 |
| JPMORGAN CHASE & CO.(JPM) | 342 | 370 | +28 | 99,150 | 116,710 | 0.06% | +17,560 |
| ARK ETF TR | 1,065 | 1,065 | 0 | 74,859 | 91,910 | 0.04% | +17,051 |
| BLOOM ENERGY CORP | 150 | 231 | +81 | 3,588 | 19,536 | 0.01% | +15,948 |
| ADVANCED MICRO DEVICES INC(AMD) | 270 | 334 | +64 | 38,313 | 54,038 | 0.03% | +15,725 |
| ALIBABA GROUP HLDG LTD(BABA) | 101 | 151 | +50 | 11,455 | 26,989 | 0.01% | +15,534 |
| ISHARES TR | 6,658 | 6,657 | -1 | 301,079 | 316,341 | 0.15% | +15,262 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17 | 45 | +28 | 6,893 | 21,826 | 0.01% | +14,933 |
| ISHARES TR | 1,434 | 1,432 | -2 | 193,648 | 208,571 | 0.10% | +14,923 |
| PLUG POWER INC(PLUG) | 13,000 | 14,500 | +1,500 | 19,370 | 33,785 | 0.02% | +14,415 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 482 | +482 | 0 | 14,277 | 0.01% | +14,277 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 1,036 | +1,036 | 0 | 14,178 | 0.01% | +14,178 |
| TEMPLETON EMERGING MKTS FD | 0 | 846 | +846 | 0 | 14,155 | 0.01% | +14,155 |
| BLACKROCK ENHANCED GLOBAL DI | 266 | 1,480 | +1,214 | 3,020 | 17,125 | 0.01% | +14,105 |
| EATON VANCE TAX MNGED BUY WR | 0 | 933 | +933 | 0 | 13,998 | 0.01% | +13,998 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 932 | +932 | 0 | 13,976 | 0.01% | +13,976 |
| ABRDN EMERGING MARKETS EX CH | 0 | 2,156 | +2,156 | 0 | 13,971 | 0.01% | +13,971 |
| PIMCO MUN INCOME FD II | 0 | 1,765 | +1,765 | 0 | 13,962 | 0.01% | +13,962 |
| GE AEROSPACE(GE) | 155 | 179 | +24 | 39,790 | 53,744 | 0.03% | +13,954 |
| CHEVRON CORP NEW(CVX) | 119 | 200 | +81 | 17,063 | 31,000 | 0.01% | +13,937 |
| EATON VANCE TAX-MANAGED GLOB | 0 | 1,530 | +1,530 | 0 | 13,928 | 0.01% | +13,928 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 1,530 | +1,530 | 0 | 13,850 | 0.01% | +13,850 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 2,147 | +2,147 | 0 | 13,848 | 0.01% | +13,848 |
| ROCKET LAB CORP(RKLB) | 1,033 | 1,058 | +25 | 36,951 | 50,689 | 0.02% | +13,738 |
| HIGHLAND OPPS & INCOME FD | 0 | 2,152 | +2,152 | 0 | 13,664 | 0.01% | +13,664 |
| BNY MELLON HIGH YIELD STRATE | 0 | 5,274 | +5,274 | 0 | 13,660 | 0.01% | +13,660 |
| QUALCOMM INC(QCOM) | 110 | 187 | +77 | 17,519 | 31,110 | 0.01% | +13,591 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 940 | +940 | 0 | 13,568 | 0.01% | +13,568 |
| BLACKROCK MUNIVEST FD INC | 0 | 1,976 | +1,976 | 0 | 13,556 | 0.01% | +13,556 |
| EATON CORP PLC(ETN) | 668 | 673 | +5 | 238,470 | 251,871 | 0.12% | +13,401 |
| VANECK ETF TRUST | 282 | 282 | 0 | 78,645 | 92,034 | 0.04% | +13,389 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 2,670 | +2,670 | 0 | 13,322 | 0.01% | +13,322 |
| DIMENSIONAL ETF TRUST | 82 | 365 | +283 | 3,474 | 16,703 | 0.01% | +13,229 |
| GOLDMAN SACHS GROUP INC(GS) | 140 | 141 | +1 | 99,085 | 112,286 | 0.05% | +13,201 |
| WESTERN ASSET MTG DEFINED OP | 0 | 1,126 | +1,126 | 0 | 13,201 | 0.01% | +13,201 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 778 | +778 | 0 | 13,142 | 0.01% | +13,142 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 882 | +882 | 0 | 13,129 | 0.01% | +13,129 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 582 | +582 | 0 | 13,070 | 0.01% | +13,070 |
| SOURCE CAPITAL | 0 | 290 | +290 | 0 | 13,041 | 0.01% | +13,041 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 714 | +714 | 0 | 12,967 | 0.01% | +12,967 |