Kilter Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $20.28M | 9.0% |
| ISHARES TR | $19.16M | 8.5% |
| ISHARES TR | $18.89M | 8.3% |
| ISHARES INC | $13.96M | 6.2% |
| ISHARES TR | $13.63M | 6.0% |
| ISHARES TR | $12.51M | 5.5% |
| ISHARES TR | $12.45M | 5.5% |
| iShares MSCI UAE ETF | $11.54M | 5.1% |
| GOLDMAN SACHS ETF TR | $8.50M | 3.8% |
| VANGUARD INDEX FDS | $8.35M | 3.7% |
| BLACKROCK ETF TRUST | $8.31M | 3.7% |
| BLACKROCK ETF TRUST | $8.29M | 3.7% |
| ISHARES TR | $8.15M | 3.6% |
| iShares MSCI UAE ETF | $7.35M | 3.2% |
| ISHARES TR | $4.58M | 2.0% |
| ISHARES TR | $2.85M | 1.3% |
| ISHARES TR | $2.67M | 1.2% |
| ISHARES GOLD TR | $2.38M | 1.1% |
| Apple Inc. | $2.01M | 0.9% |
| ISHARES TR | $1.95M | 0.9% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.91M | 0.8% |
| ISHARES TR | $1.89M | 0.8% |
| SPDR S&P 500 ETF TR | $1.76M | 0.8% |
| Compass, Inc. | $1.63M | 0.7% |
| NVIDIA Corp | $1.52M | 0.7% |
| HIMS & HERS HEALTH, INC. | $1.39M | 0.6% |
| Amazon.com Inc | $1.34M | 0.6% |
| MICROSOFT CORP | $916.2K | 0.4% |
| BLACKROCK ETF TRUST II | $840.1K | 0.4% |
| EA SERIES TRUST | $815.3K | 0.4% |
| Alphabet Inc. | $804.3K | 0.4% |
| Visa Inc | $795.8K | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | $754.8K | 0.3% |
| Reddit, Inc. | $718.8K | 0.3% |
| Alphabet Inc. | $639.1K | 0.3% |
| Warren E. Buffett | $582.6K | 0.3% |
| AMGEN INC | $582.3K | 0.3% |
| Meta Platforms Inc | $523.5K | 0.2% |
| WISDOMTREE TR | $512.3K | 0.2% |
| HOME DEPOT, INC. | $486.2K | 0.2% |
| LOWES COMPANIES INC | $406.4K | 0.2% |
| VANGUARD INDEX FDS | $405.1K | 0.2% |
| ELI LILLY & Co | $386.9K | 0.2% |
| ISHARES TR | $385.3K | 0.2% |
| AMPLIFY ETF TR | $377.7K | 0.2% |
| WISDOMTREE TR | $377.3K | 0.2% |
| FIRST TR EXCHNG TRADED FD VI | $370.7K | 0.2% |
| Walmart Inc. | $318.4K | 0.1% |
| ISHARES TR | $316.4K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $312.4K | 0.1% |