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
101Merck & Co Inc 49559.5K $
102Verizon Communications Inc 1,17959.2K $
103Coca-Cola Co/The 75557.4K $
104Electronic Arts Inc 28157.3K $
105Woodward Inc 16057.3K $
106American Express Co 18756.6K $
107iShares Broad USD High Yield Corporate Bond ETF 1,52256.1K $
108Morgan Stanley 33755.5K $
109ROBLOX Corp 97555.1K $
110Salesforce Inc 28853.8K $
111Plug Power Inc 23,75053.7K $
112Vertex Pharmaceuticals Inc 12053.6K $
113WisdomTree Trust 61053.6K $
114General Electric Co 18652.7K $
115Delta Air Lines Inc 78852.4K $
116Vanguard Index Funds 24152.4K $
117Wells Fargo & Co 65652.2K $
118State Street SPDR S&P Dividend ETF 35051.1K $
119iShares Trust 2,18850.1K $
120Ishares Inc 1,89949.8K $
121Vanguard FTSE Europe ETF 59248.8K $
122Southern Co/The 50548.7K $
123VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 61448.7K $
124UnitedHealth Group Inc 17647.6K $
125RTX Corp 23946.1K $
126Gilead Sciences Inc 32645.4K $
127First Trust Exchange-Traded Fund VIII 1,11944.5K $
128McDonald's Corp. 14344.4K $
129Vanguard Extended Market ETF 21544.2K $
130Palantir Technologies Inc 30144K $
131Schwab US TIPS ETF 1,63643.5K $
132Chevron Corp 21043.3K $
133Schwab International Small-Cap Equity ETF 92643.3K $
134Gabelli Dividend & Income Trust 1,60043.1K $
135SPDR Series Trust 72140.8K $
136Intuit Inc 9440.6K $
137Citigroup Inc 35740.5K $
138TJX Cos Inc/The 25340.4K $
139Halliburton Co 1,03140.2K $
140iShares Future AI & Tech ETF 85239.6K $
141Uber Technologies Inc 54939.5K $
142Vanguard Scottsdale Funds 67139.3K $
143Oracle Corp 26539K $
144GE Vernova Inc 4236.7K $
145iShares Select Dividend ETF 23936.2K $
146SM Energy Co 1,15736.1K $
147Amphenol Corp 28135.5K $
148Pfizer Inc 1,24535K $
149Exelon Corp 69834.2K $
150Crowdstrike Holdings Inc 8734K $
151Thermo Fisher Scientific Inc 6933.9K $
152Intel Corp 76833.9K $
153Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27033.8K $
154Bristol-Myers Squibb Co 55233.5K $
155iShares ESG Aware MSCI USA ETF 23333K $
156Vanguard Growth ETF 7532.8K $
157QUALCOMM Inc 25332.6K $
158Dell Technologies Inc 19832.5K $
159Parker-Hannifin Corp 3632.2K $
160Vanguard World Fund 22132K $
161Prologis Inc 23931.5K $
162Schwab Strategic Trust 1,07831.4K $
163Western Digital Corp 11631.4K $
164Urban Outfitters Inc 49531.4K $
165Bloom Energy Corp 23131.3K $
166Capital One Financial Corp 17031K $
167Intuitive Surgical Inc 6429.5K $
168Philip Morris International Inc. 17829.4K $
169Select Sector Spdr Trust 27029.4K $
170Global X Lithium & Battery Tec 39129.1K $
171NextEra Energy Inc 31028.8K $
172Schwab US Dividend Equity ETF 92128.3K $
173Comcast Corp 98328.2K $
174Newmont Corp 25827.9K $
175PepsiCo Inc 17927.8K $
176FedEx Corp 7827.8K $
177Kinder Morgan, Inc. 82827.8K $
178ASML Holding NV 2127.7K $
179VANGUARD WORLD FUND 11727.7K $
180Mondelez International Inc 46927K $
181BlackRock Utilities, Infrastructure & Power Opportunities Trust 1,00026.4K $
182Progressive Corp/The 13326.4K $
183Stryker Corp 8026.3K $
184Nuveen S&P 500 Dynamic Overwrite Fund 1,63426.3K $
185Comfort Systems USA Inc 1926.2K $
186Cohen & Steers Infrastructure Fund Inc. 1,00025.9K $
187Calamos Strategic Total Return 1,50025.7K $
188Shell PLC 27225.3K $
189Booking Holdings Inc 625.3K $
190Dimensional ETF Trust 59825.2K $
191Truist Financial Corp 54825.2K $
192US Bancorp 48425.2K $
193KLA Corp 1725K $
194iShares ESG MSCI KLD 400 ETF 20625K $
195General Motors Co 33324.8K $
196iShares Preferred and Income S 81024.6K $
197Welltower Inc 11923.5K $
198Equinix Inc 2423.5K $
199Primoris Services Corp 16423.5K $
200Lockheed Martin Corp 3823.2K $