Kilter Group LLC Purchases in Q2 2025

Kilter Group LLC

  • $220 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.07K
New
$40.51 - $71.03 $43.1K - $75.6K
1.07K $74.9M
First Tr Exchng Traded Fd Vi
1.99K
New
N/A
1.99K $74.7M
IXC
Ishares Tr Global Energy ETF

ETFs
1.9K
New
$34.69 - $42.32 $65.9K - $80.4K
1.9K $74.6M
BA
Boeing CO

Industrials
314
New
$136.59 - $217.51 $42.9K - $68.3K
314 $65.8M
LLY
Eli Lilly & CO

Healthcare
84
New
$713.71 - $898.95 $60K - $75.5K
84 $65.5M
XOM
Exxon Mobil Corp

Energy
603
New
$99.93 - $119.04 $60.3K - $71.8K
603 $65M
COST
Costco Wholesale Corp

Consumer Defensive
64
New
$908.13 - $1056.85 $58.1K - $67.6K
64 $63.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.81K
New
$17.76 - $22.1 $50K - $62.2K
2.81K $62.2M
EMB
Ishares Tr

ETFs
567
+ 19.34%
$86.54 - $92.62 $49.1K - $52.5K
3.5K $324M
ITA
Ishares Tr

ETFs
300
New
$135.31 - $188.64 $40.6K - $56.6K
300 $56.7M
AXP
American Express CO

Financial Services
168
New
$231.39 - $318.98 $38.9K - $53.6K
168 $53.6M
XT
Ishares Tr Exponential Technol

ETFs
780
New
$49.86 - $65.25 $38.9K - $50.9K
780 $50.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
112
New
$421.16 - $509.5 $47.2K - $57.1K
112 $49.9M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
243
+ 3.48%
$52.66 - $64.01 $12.8K - $15.6K
7.23K $463M
MU
Micron Technology Inc

Technology
394
New
$64.72 - $127.91 $25.5K - $50.4K
394 $48.6M
VEA
Vanguard Ftse Developed Market

ETFs
851
New
$45.65 - $57.01 $38.8K - $48.5K
851 $48.5M
GOOG
Alphabet Inc.

Communication Services
20
+ 0.96%
$146.58 - $180.01 $2.93K - $3.6K
2.11K $374M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
350
New
$121.58 - $136.74 $42.6K - $47.9K
350 $47.5M
VBR
Vanguard Small Cap Value ETF

ETFs
241
New
$162.76 - $195.77 $39.2K - $47.2K
241 $47M
BKNG
Booking Holdings Inc.

Consumer Cyclical
8
New
$4164.15 - $5789.24 $33.3K - $46.3K
8 $46.3M
FILL
Ishares Inc Msci Global Energy

ETFs
1.9K
New
$20.55 - $24.96 $39K - $47.4K
1.9K $45M
CSCO
Cisco Systems, Inc.

Technology
633
New
$53.19 - $69.38 $33.7K - $43.9K
633 $43.9M
XLY
Select Sector Spdr Consumer Di

ETFs
199
New
$176.34 - $218.59 $35.1K - $43.5K
199 $43.2M
MCD
Mcdonalds Corp

Consumer Cyclical
146
New
$285.55 - $321.23 $41.7K - $46.9K
146 $42.7M
PLTR
Palantir Technologies Inc.

Technology
310
New
$74.01 - $144.25 $22.9K - $44.7K
310 $42.3M
DAPR
First Ex Tr Fd Ft Cboe Vest Us
1.12K
New
$33.92 - $37.71 $38K - $42.2K
1.12K $42.2M
EA
Electronic Arts Inc.

Communication Services
262
New
$132.53 - $159.7 $34.7K - $41.8K
262 $41.8M
CRM
Salesforce, Inc.

Technology
153
New
$236.26 - $291.15 $36.1K - $44.5K
153 $41.7M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.81K
New
$22.54 - $23.17 $40.7K - $41.8K
1.81K $41.5M
IAT
Ishares Tr

ETFs
836
New
$39.71 - $49.55 $33.2K - $41.4K
836 $41.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
822
New
$39.89 - $49.46 $32.8K - $40.7K
822 $40.7M
LMT
Lockheed Martin Corp

Industrials
87
New
$430.82 - $486.45 $37.5K - $42.3K
87 $40.5M
GOOGL
Alphabet Inc.

Communication Services
67
+ 5.07%
$144.7 - $178.6 $9.69K - $12K
1.39K $245M
CRWD
Crowd Strike Holdings, Inc.

Technology
79
New
$321.63 - $509.31 $25.4K - $40.2K
79 $40.2M
GE
General Electric CO

Industrials
155
New
$166.81 - $257.39 $25.9K - $39.9K
155 $39.8M
WWD
Woodward, Inc.

Industrials
160
New
$157.29 - $247.55 $25.2K - $39.6K
160 $39.2M
AMD
Advanced Micro Devices Inc

Technology
270
New
$78.21 - $143.81 $21.1K - $38.8K
270 $38.3M
VGT
Vanguard Information Technolog

ETFs
56
New
$470.37 - $663.28 $26.3K - $37.1K
56 $37.2M
Rocket Lab Corp
1.03K
New
N/A
1.03K $37M
TLT
Ishares Barclays 20+ Year Trea

ETFs
416
New
$83.97 - $92.85 $34.9K - $38.6K
416 $36.7M
URBN
Urban Outfitters Inc

Consumer Cyclical
495
New
$43.24 - $75.26 $21.4K - $37.3K
495 $35.9M
AMAT
Applied Materials Inc

Technology
196
New
$126.95 - $183.52 $24.9K - $36K
196 $35.9M
INTU
Intuit Inc

Technology
45
New
$544.07 - $787.63 $24.5K - $35.4K
45 $35.4M
ARKQ
Ark Autonomous Technology & Ro

ETFs
397
New
$58.8 - $89.17 $23.3K - $35.4K
397 $35.4M
DAL
Delta Air Lines, Inc.

Industrials
712
New
$35.88 - $52.99 $25.5K - $37.7K
712 $35M
IRBO
Ishares Robotics & Artificial

ETFs
852
New
N/A
852 $34.9M
TMUS
T Mobile Us, Inc.

Communication Services
144
New
$220.99 - $268.54 $31.8K - $38.7K
144 $34.3M
UNH
Unitedhealth Group Inc

Healthcare
109
New
$274.35 - $599.47 $29.9K - $65.3K
109 $34M
GLD
Spdr Gold Trust

ETFs
110
New
$273.71 - $316.29 $30.1K - $34.8K
110 $33.5M
Activity Summary
Buys All Purchases 1146 New Holdings 1126 Increased Positions 20 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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