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Kilter Group LLC

Quarter-over-quarter position changes

1,196 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
Added464288760Dec 31, 2025+21,024>1000%21,324$4.51Mlow
TrimmediShares MSCI UAE ETFDec 31, 2025-20,919-26%58,117$4.15Mlow
Trimmed464288877Dec 31, 2025-44,522-20%175,204$3.18Mlow
AddediShares MSCI UAE ETFDec 31, 2025+9,847+50%29,360$2.46Mlow
AddedBlackRock ETF Trust - iShares International Country Rotation Active ETFDec 31, 2025+29,737+9.8%333,524$1.81Mlow
Added46434G103Dec 31, 2025+21,357+11%207,744$1.44Mlow
Added464287309Dec 31, 2025+10,433+7.2%155,447$1.29Mlow
Added09290C780Dec 31, 2025+29,461+13%249,411$981.1Klow
Added46435G672Dec 31, 2025+17,007+47%53,349$850.5Klow
Added381430438Dec 31, 2025+6,770+7.3%99,875$576.3Klow
Trimmed464288885Dec 31, 2025-4,904-22%17,102$558.7Klow
Added464287101Dec 31, 2025+1,603+4.6%36,306$549.8Klow
Added464287408Dec 31, 2025+2,530+4.1%64,282$536.5Klow
Added09290C806Dec 31, 2025+10,948+5.4%214,939$422.2Klow
Trimmed922908744Dec 31, 2025-2,126-4.6%43,722$406.0Klow
AddedLOWES COMPANIES INCDec 31, 2025+1,630>1000%1,685$393.1Klow
Added464287200Dec 31, 2025+566+2.1%27,577$387.7Klow
AddedELI LILLY & CoDec 31, 2025+273+314%360$293.4Klow
New78468R457Dec 31, 2025+9,637New9,637$293.2Klow
Exited78464A649Dec 31, 2025-11,112-100%0$287.3Klow
Added464288653Dec 31, 2025+2,049+7.9%28,012$208.3Klow
Added922908769Dec 31, 2025+600+390%754$201.0Klow
AddedHOME DEPOT, INC.Dec 31, 2025+574+68%1,413$197.5Klow
Added46434V613Dec 31, 2025+4,183+2.4%175,167$194.7Klow
AddedAMGEN INCDec 31, 2025+490+38%1,779$160.4Klow
Trimmed02072L565Dec 31, 2025-1,243-15%7,083$143.1Klow
Trimmed464287721Dec 31, 2025-614-95%29$122.6Klow
AddedNVIDIA CorpDec 31, 2025+494+6.4%8,153$92.1Klow
AddedMICROSOFT CORPDec 31, 2025+174+10%1,894$84.2Klow
TrimmedJOHNSON & JOHNSONDec 31, 2025-386-59%270$79.9Klow
AddedAmazon.com IncDec 31, 2025+336+6.1%5,812$77.6Klow
AddedApple Inc.Dec 31, 2025+263+3.7%7,401$71.5Klow
AddedNetflix IncDec 31, 2025+728+971%803$68.3Klow
Trimmed464285204Dec 31, 2025-799-2.7%29,341$64.9Klow
Added921943858Dec 31, 2025+912+106%1,775$57.0Klow
Trimmed46434G764Dec 31, 2025-632-92%54$45.9Klow
AddedAlphabet Inc.Dec 31, 2025+142+7.5%2,042$44.4Klow
TrimmediShares MSCI UAE ETFDec 31, 2025-392-100%1$41.2Klow
Added922042858Dec 31, 2025+741+98%1,496$39.8Klow
Added921910733Dec 31, 2025+308>1000%311$37.3Klow
Added46434V621Dec 31, 2025+470>1000%472$32.6Klow
Added922908652Dec 31, 2025+151+236%215$31.6Klow
New14020V108Dec 31, 2025+775New775$31.2Klow
TrimmedWalmart Inc.Dec 31, 2025-277-8.8%2,858$30.9Klow
AddedAlphabet Inc.Dec 31, 2025+86+3.5%2,563$27.0Klow
AddedGARTNER INCDec 31, 2025+98>1000%106$24.7Klow
AddedBANK OF AMERICA CORP /DEDec 31, 2025+449+55%1,265$24.7Klow
Exited46434V803Dec 31, 2025-615-100%0$24.4Klow
Trimmed92204A702Dec 31, 2025-32-57%24$24.1Klow
Exited46438R105Dec 31, 2025-750-100%0$23.6Klow
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