Kilter Group LLC Diversified Active

Location: Rhinebeck, NY

CIK: 0002058915 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 22, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 20.2%

Value $30.91M Shares 55,008 Est. Cost $588.68 Unrealized —

QUAL ISHARES TR 10.5%

Value $16.12M Shares 94,324 Est. Cost $176.75 Unrealized —

IVW ISHARES TR 9.7%

Value $14.83M Shares 159,753 Est. Cost $101.17 Unrealized —

DYNF BLACKROCK ETF TRUST 8.2%

Value $12.62M Shares 258,824 Est. Cost $51.15 Unrealized —

IVE ISHARES TR 7.1%

Value $10.91M Shares 57,257 Est. Cost $190.78 Unrealized —

EFV ISHARES TR 6.0%

Value $9.238M Shares 156,738 Est. Cost $52.47 Unrealized —

IUSB ISHARES TR 5.9%

Value $9.016M Shares 195,664 Est. Cost $45.20 Unrealized —

EFG ISHARES TR 3.8%

Value $5.815M Shares 58,151 Est. Cost $96.83 Unrealized —

IYW ISHARES TR 3.1%

Value $4.761M Shares 33,901 Est. Cost $158.92 Unrealized —

EMXC ISHARES INC 3.0%

Value $4.653M Shares 84,466 Est. Cost $55.45 Unrealized —

IEMG ISHARES INC 3.0%

Value $4.537M Shares 84,066 Est. Cost $52.97 Unrealized —

OEF ISHARES TR 2.5%

Value $3.902M Shares 14,409 Est. Cost $270.83 Unrealized —

MTUM ISHARES TR 2.5%

Value $3.883M Shares 19,211 Est. Cost $206.74 Unrealized —

HEFA ISHARES TR 1.5%

Value $2.252M Shares 62,063 Est. Cost $36.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.591M Shares 6,397 Est. Cost $216.31 Unrealized +10.7%

TLH ISHARES TR 1.0%

Value $1.544M Shares 14,885 Est. Cost $103.75 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value $1.459M Shares 24,741 Est. Cost $53.47 Unrealized —

MBB ISHARES TR 1.0%

Value $1.456M Shares 15,525 Est. Cost $91.68 Unrealized —

AAPL APPLE INC 0.9%

Value $1.42M Shares 6,391 Est. Cost $234.51 Unrealized -1.6%

COMP COMPASS INC 0.9%

Value $1.345M Shares 154,084 Est. Cost $6.33 Unrealized +25.0%

HIMS HIMS & HERS HEALTH INC 0.8%

Value $1.3M Shares 43,989 Est. Cost $24.90 Unrealized +49.2%

AMZN AMAZON COM INC 0.6%

Value $876K Shares 4,606 Est. Cost $204.58 Unrealized +6.1%

V VISA INC 0.5%

Value $787K Shares 2,246 Est. Cost $298.33 Unrealized +12.7%

BINC BLACKROCK ETF TRUST II 0.4%

Value $624K Shares 11,918 Est. Cost $52.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $613K Shares 1,151 Est. Cost $461.73 Unrealized +5.3%

MSFT MICROSOFT CORP 0.4%

Value $600K Shares 1,599 Est. Cost $422.35 Unrealized -4.1%

RDDT REDDIT INC 0.4%

Value $596K Shares 5,683 Est. Cost $123.45 Unrealized +33.9%

BOXX EA SERIES TRUST 0.4%

Value $590K Shares 5,294 Est. Cost $111.49 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $569K Shares 5,248 Est. Cost $137.79 Unrealized -8.0%

EPS WISDOMTREE TR 0.3%

Value $414K Shares 6,984 Est. Cost $61.18 Unrealized —

AMGN AMGEN INC 0.3%

Value $401K Shares 1,287 Est. Cost $286.05 Unrealized +0.4%

HACK AMPLIFY ETF TR 0.2%

Value $337K Shares 4,699 Est. Cost $74.49 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $336K Shares 4,211 Est. Cost $80.93 Unrealized —

IYE ISHARES TR 0.2%

Value $328K Shares 6,658 Est. Cost $45.57 Unrealized —

GOOG ALPHABET INC 0.2%

Value $326K Shares 2,087 Est. Cost $175.93 Unrealized +3.7%

VOO VANGUARD INDEX FDS 0.2%

Value $320K Shares 623 Est. Cost $538.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $320K Shares 572 Est. Cost $586.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $304K Shares 1,565 Est. Cost $195.77 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $268K Shares 6,446 Est. Cost $32.29 Unrealized +47.2%

EMB ISHARES TR 0.2%

Value $266K Shares 2,931 Est. Cost $90.59 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $226K Shares 1,328 Est. Cost $165.73 Unrealized -1.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $207K Shares 8,253 Est. Cost $27.87 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $204K Shares 1,321 Est. Cost $174.14 Unrealized +3.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value $37,742 Shares 23,500 Est. Cost $586.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,008	$30.91M	20.2%	$588.68	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	94,324	$16.12M	10.5%	$176.75	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	159,753	$14.83M	9.7%	$101.17	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	258,824	$12.62M	8.2%	$51.15	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	57,257	$10.91M	7.1%	$190.78	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	156,738	$9.238M	6.0%	$52.47	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	195,664	$9.016M	5.9%	$45.20	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	58,151	$5.815M	3.8%	$96.83	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	33,901	$4.761M	3.1%	$158.92	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	84,466	$4.653M	3.0%	$55.45	—	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	84,066	$4.537M	3.0%	$52.97	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	14,409	$3.902M	2.5%	$270.83	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	19,211	$3.883M	2.5%	$206.74	—	MSCI USA MMENTM	46432F396
HEFA	ISHARES TR	62,063	$2.252M	1.5%	$36.29	—	HDG MSCI EAFE	46434V803
IBM	INTERNATIONAL BUSINESS MACHS	6,397	$1.591M	1.0%	$216.31	+10.7%	COM	459200101
TLH	ISHARES TR	14,885	$1.544M	1.0%	$103.75	—	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	24,741	$1.459M	1.0%	$53.47	—	ISHARES NEW	464285204
MBB	ISHARES TR	15,525	$1.456M	1.0%	$91.68	—	MBS ETF	464288588
AAPL	APPLE INC	6,391	$1.42M	0.9%	$234.51	-1.6%	COM	037833100
COMP	COMPASS INC	154,084	$1.345M	0.9%	$6.33	+25.0%	CL A	20464U100
HIMS	HIMS & HERS HEALTH INC	43,989	$1.3M	0.8%	$24.90	+49.2%	COM CL A	433000106
AMZN	AMAZON COM INC	4,606	$876K	0.6%	$204.58	+6.1%	COM	023135106
V	VISA INC	2,246	$787K	0.5%	$298.33	+12.7%	COM CL A	92826C839
BINC	BLACKROCK ETF TRUST II	11,918	$624K	0.4%	$52.02	—	ISHARES FLEXIBLE	092528603
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,151	$613K	0.4%	$461.73	+5.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,599	$600K	0.4%	$422.35	-4.1%	COM	594918104
RDDT	REDDIT INC	5,683	$596K	0.4%	$123.45	+33.9%	CL A	75734B100
BOXX	EA SERIES TRUST	5,294	$590K	0.4%	$111.49	—	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION	5,248	$569K	0.4%	$137.79	-8.0%	COM	67066G104
EPS	WISDOMTREE TR	6,984	$414K	0.3%	$61.18	—	US LARGECAP FUND	97717W588
AMGN	AMGEN INC	1,287	$401K	0.3%	$286.05	+0.4%	COM	031162100
HACK	AMPLIFY ETF TR	4,699	$337K	0.2%	$74.49	—	AMPLIFY CYBERSEC	032108664
DGRW	WISDOMTREE TR	4,211	$336K	0.2%	$80.93	—	US QTLY DIV GRT	97717X669
IYE	ISHARES TR	6,658	$328K	0.2%	$45.57	—	U.S. ENERGY ETF	464287796
GOOG	ALPHABET INC	2,087	$326K	0.2%	$175.93	+3.7%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	623	$320K	0.2%	$538.88	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	572	$320K	0.2%	$586.16	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	1,565	$304K	0.2%	$195.77	—	DIV APP ETF	921908844
HOOD	ROBINHOOD MKTS INC	6,446	$268K	0.2%	$32.29	+47.2%	COM CL A	770700102
EMB	ISHARES TR	2,931	$266K	0.2%	$90.59	—	JPMORGAN USD EMG	464288281
PG	PROCTER AND GAMBLE CO	1,328	$226K	0.1%	$165.73	-1.1%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	8,253	$207K	0.1%	$27.87	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	1,321	$204K	0.1%	$174.14	+3.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	23,500	$37,742	0.0%	$586.16	—	Put	78462F103