Titelia

Holdings of Kilter Group LLC

1407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63 % of the equity sleeve

Sector breakdown

  • Funds 26.1 %
  • Technology 3.2 %
  • Financials 1.5 %
  • Communication 1.4 %
  • Consumer discretionary 1.2 %
  • Health care 0.7 %
  • Industrials 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 64.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • BE 0.0 %
  • IT 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • LU 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,356221.5M $99.88 %
2GB1884.1K $0.04 %
3JP642K $0.02 %
4NL433.3K $0.02 %
5BE121.8K $0.01 %
6IT116.9K $0.01 %
7FR114.7K $0.01 %
8ES214.3K $0.01 %
9LU214.3K $0.01 %
10DE210.8K $0.00 %
11DK25.9K $0.00 %
12FI13.9K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 31,66120.7M $
2iShares Trust 173,38019.6M $
3BlackRock ETF Trust 333,53319.4M $
4iShares Core MSCI Emerging Markets ETF 210,75614.7M $
5iShares Trust 68,95414.6M $
6iShares Trust 178,15013.2M $
7iShares Trust 52,64510.1M $
8Ishares S&p 100 Etf 30,7299.8M $
9Goldman Sachs ETF Trust 104,8818.9M $
10Vanguard Value ETF 44,6008.8M $
11iShares Trust 185,3648.6M $
12BlackRock ETF Trust 235,7818.5M $
13iShares MSCI USA Momentum Factor ETF 31,5117.6M $
14iShares MSCI EAFE Growth ETF 58,7716.5M $
15iShares Trust 28,8786.3M $
16iShares Trust 30,2363M $
17iShares Trust 51,5922.6M $
18iShares MBS ETF 21,9502.1M $
19Ishares Gold Trust 21,8041.9M $
20Apple Inc 6,9641.8M $
21International Business Machines Corp. 6,5261.6M $
22Alphabet Inc 5,0641.5M $
23NVIDIA Corp 8,3041.4M $
24Amazon.com Inc 6,3831.3M $
25Compass Inc 129,703948.1K $
26BlackRock ETF Trust II 16,672865.8K $
27Alpha Architect 1-3 Month Box 7,083823.7K $
28Microsoft Corp 2,124786.4K $
29Berkshire Hathaway Inc 1718.1K $
30Visa Inc 2,250680K $
31Alphabet Inc 2,274653.9K $
32Hims & Hers Health Inc 31,196647.6K $
33Berkshire Hathaway Inc 1,174562.6K $
34Meta Platforms Inc 921526.9K $
35Amgen Inc 1,485522.5K $
36iShares J.P. Morgan USD Emerging Markets Bond ETF 4,917461.9K $
37Home Depot Inc/The 1,369450.3K $
38iShares Trust 6,657431.2K $
39Reddit Inc 3,125420.8K $
40FT Vest Laddered Buffer ETF 12,089408.2K $
41Lowe's Cos Inc 1,690399.3K $
42Vanguard S&P 500 ETF 646386K $
43State Street SPDR S&P 500 ETF Trust 576374.6K $
44Walmart Inc 2,376295.3K $
45Invesco Solar ETF 5,166287.8K $
46State Street SPDR Portfolio S& 3,611285.5K $
47Global X US Infrastructure Development ETF 5,170262.7K $
48Vanguard Scottsdale Funds 4,368260.1K $
49Eli Lilly & Co 268246.5K $
50Broadcom Inc 738228.4K $
51Procter & Gamble Co/The 1,565226K $
52Vanguard Total Stock Market ETF 686220K $
53iShares Core S&P Total U.S. Stock Market ETF 1,432204K $
54VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 931200.2K $
55Vanguard Charlotte Funds 4,013192.8K $
56iShares Trust 1,828182.7K $
57Tesla Inc 438162.8K $
58Amplify ETF Trust 2,127159.7K $
59ISHARES TRUST 1,714155.2K $
60Micron Technology Inc 450152K $
61Invesco QQQ Trust Series 1 254146.6K $
62iShares Russell 3000 ETF 370137.2K $
63Goldman Sachs Group Inc/The 159134.5K $
64Exxon Mobil Corp 769130.5K $
65iShares U.S. Infrastructure ETF 2,129121.8K $
66JPMorgan Chase & Co 413121.5K $
67Vanguard Intermediate-Term Corporate Bond ETF 1,366113K $
68Bank of New York Mellon Corp/The 951112.8K $
69Vanguard FTSE Developed Markets ETF 1,745111.8K $
70iShares Global Energy ETF 1,899109.4K $
71Duke Energy Corp 75699K $
72AbbVie Inc 45097.8K $
73Adobe Inc 39395.5K $
74VanEck Semiconductor ETF 24694.3K $
75Netflix Inc 93589.9K $
76Cisco Systems, Inc. 1,14288.6K $
77Johnson & Johnson 34985.3K $
78Advanced Micro Devices Inc 41083.4K $
79DraftKings Inc 3,81382.4K $
80iShares ESG Aware MSCI EAFE ETF 85781.9K $
81First Trust Exchange-Traded Fund VIII 1,98681K $
82Applied Materials Inc 23680.7K $
83Vanguard International Equity Index Funds 1,46979.4K $
84First Trust Exchange-Traded Fund VIII 1,98678.3K $
85Mastercard Inc 14773.5K $
86Revvity Inc 83473.1K $
87AT&T Inc 2,44570.9K $
88Costco Wholesale Corp 7170.7K $
89Walt Disney Co/The 71468.8K $
90Caterpillar Inc 9768.7K $
91Boeing Co/The 32664.9K $
92Bank of America Corp 1,32064.4K $
93Wisdomtree Trust 93363.5K $
94ARK ETF Trust 93663.3K $
95Rocket Lab Corp 98363.1K $
96iShares MSCI EAFE Small-Cap ETF 79262.1K $
97SPDR Gold Shares 14462K $
98Lam Research Corp 28761.3K $
99T-Mobile US Inc 29161.1K $
100Schwab International Equity ETF 2,42259.9K $