Q4 2024 · 13F-HR
Kilter Group LLCholdings as filed
Filed 2025-03-06 · accession 0002058915-25-000001
$153.7M
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $34.5M | 22.4% | 58,585 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.5M | 10.1% | 153,141 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.7M | 8.90% | 76,857 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $12.7M | 8.28% | 248,379 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.2M | 7.28% | 213,263 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.1M | 7.19% | 114,168 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $9.0M | 5.85% | 199,007 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.4M | 4.84% | 38,960 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.9M | 3.84% | 106,323 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.2M | 3.41% | 32,835 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.8M | 2.49% | 18,478 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 1.62% | 47,797 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 1.39% | 23,334 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.07% | 6,565 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.5M | 0.98% | 32,444 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.91% | 6,385 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.1M | 0.68% | 43,539 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.67% | 4,660 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $951,484 | 0.62% | 10,895 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $948,858 | 0.62% | 162,198 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $928,176 | 0.60% | 5,679 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $807,680 | 0.53% | 2,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $720,486 | 0.47% | 5,365 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $711,013 | 0.46% | 14,361 | Common | NONE |
| 92826C839 | V | VISA INC | $705,717 | 0.46% | 2,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $677,590 | 0.44% | 1,608 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $622,977 | 0.41% | 11,976 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $522,632 | 0.34% | 1,153 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $427,281 | 0.28% | 6,984 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $382,435 | 0.25% | 2,008 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $350,051 | 0.23% | 4,699 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $340,796 | 0.22% | 4,211 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $335,722 | 0.22% | 623 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $334,140 | 0.22% | 1,282 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $334,110 | 0.22% | 570 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $305,987 | 0.20% | 1,563 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $303,408 | 0.20% | 6,658 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $272,781 | 0.18% | 1,441 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $240,178 | 0.16% | 6,446 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $235,045 | 0.15% | 1,402 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $230,011 | 0.15% | 8,253 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $219,698 | 0.14% | 662 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $215,308 | 0.14% | 6,501 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $208,920 | 0.14% | 5,170 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50,288 | 0.03% | 35,300 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.