Kilter Group LLC - Q12026 Holdings

Kilter Group LLC holds 1565 stocks with a total portfolio value of $ 232.15M as of Q12026. In Q12026, Kilter Group LLC added 310 new positions, increased stakes in 649 stocks, reduced 273 holdings, and fully exited 129 positions. The largest holding is Ishares Tr (IVV), representing 8.91% of the total portfolio.