Kilter Group LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$212.0B
Holdings
1,213
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 65 | $18.0M | 0.01% | |
| 202 | BLKBLACKROCK INC | 16 | $18.0M | 0.01% | |
| 203 | TRVCCITIGROUP INC | 178 | $18.0M | 0.01% | |
| 204 | ANETARISTA NETWORKS INC | 126 | $18.0M | 0.01% | |
| 205 | BXBLACKSTONE INC | 105 | $17.0M | 0.01% | |
| 206 | BITSGLOBAL X FDS | 177 | $17.0M | 0.01% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO | 382 | $17.0M | 0.01% | |
| 208 | NEENEXTERA ENERGY INC | 238 | $17.0M | 0.01% | |
| 209 | PANWPALO ALTO NETWORKS INC | 87 | $17.0M | 0.01% | |
| 210 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,480 | $17.0M | 0.01% | |
| 211 | SCHASCHWAB STRATEGIC TR | 622 | $17.0M | 0.01% | |
| 212 | PEPPEPSICO INC | 127 | $17.0M | 0.01% | |
| 213 | COPCONOCOPHILLIPS | 171 | $16.0M | 0.01% | |
| 214 | ELVELEVANCE HEALTH INC FORMERLY | 52 | $16.0M | 0.01% | |
| 215 | QHYWISDOMTREE TR | 358 | $16.0M | 0.01% | |
| 216 | FUNSIX FLAGS ENTERTAINMENT CORP | 747 | $16.0M | 0.01% | |
| 217 | DFAUDIMENSIONAL ETF TRUST | 365 | $16.0M | 0.01% | |
| 218 | FFORD MTR CO | 1,330 | $15.0M | 0.01% | |
| 219 | SCHBSCHWAB STRATEGIC TR | 597 | $15.0M | 0.01% | |
| 220 | EAGGISHARES TR | 329 | $15.0M | 0.01% | |
| 221 | CDNSCADENCE DESIGN SYSTEM INC | 44 | $15.0M | 0.01% | |
| 222 | ADIANALOG DEVICES INC | 62 | $15.0M | 0.01% | |
| 223 | SCHDSCHWAB STRATEGIC TR | 564 | $15.0M | 0.01% | |
| 224 | IJHISHARES TR | 235 | $15.0M | 0.01% | |
| 225 | OKEONEOK INC NEW | 207 | $15.0M | 0.01% | |
| 226 | SPGIS&P GLOBAL INC | 30 | $14.0M | 0.01% | |
| 227 | FTECFIDELITY COVINGTON TRUST | 65 | $14.0M | 0.01% | |
| 228 | PHYS/USPROTT ASSET MANAGEMENT LP | 482 | $14.0M | 0.01% | |
| 229 | KLACKLA CORP | 13 | $14.0M | 0.01% | |
| 230 | USBUS BANCORP DEL | 302 | $14.0M | 0.01% | |
| 231 | SPHQINVESCO EXCHANGE TRADED FD T | 197 | $14.0M | 0.01% | |
| 232 | AVXLANAVEX LIFE SCIENCES CORP | 1,597 | $14.0M | 0.01% | |
| 233 | EMFTEMPLETON EMERGING MKTS FD | 846 | $14.0M | 0.01% | |
| 234 | NCZVIRTUS CONVERTIBLE & INC FD | 1,036 | $14.0M | 0.01% | |
| 235 | UNPUNION PAC CORP | 61 | $14.0M | 0.01% | |
| 236 | XYZBLOCK INC | 204 | $14.0M | 0.01% | |
| 237 | STWDSTARWOOD PPTY TR INC | 774 | $14.0M | 0.01% | |
| 238 | SNPSSYNOPSYS INC | 30 | $14.0M | 0.01% | |
| 239 | USXFISHARES TR | 261 | $14.0M | 0.01% | |
| 240 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 778 | $13.0M | 0.01% | |
| 241 | HALHALLIBURTON CO | 533 | $13.0M | 0.01% | |
| 242 | DMOWESTERN ASSET MTG DEFINED OP | 1,126 | $13.0M | 0.01% | |
| 243 | MVFBLACKROCK MUNIVEST FD INC | 1,976 | $13.0M | 0.01% | |
| 244 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,530 | $13.0M | 0.01% | |
| 245 | AEFABRDN EMERGING MARKETS EX CH | 2,156 | $13.0M | 0.01% | |
| 246 | NCVVIRTUS CONVERTIBLE & INCOME | 932 | $13.0M | 0.01% | |
| 247 | ENPHENPHASE ENERGY INC | 373 | $13.0M | 0.01% | |
| 248 | LOWLOWES COS INC | 55 | $13.0M | 0.01% | |
| 249 | ETBEATON VANCE TAX MNGED BUY WR | 933 | $13.0M | 0.01% | |
| 250 | ZTRVIRTUS TOTAL RETURN FD INC | 2,147 | $13.0M | 0.01% | |
| 251 | CVSCVS HEALTH CORP | 176 | $13.0M | 0.01% | |
| 252 | VTWOVANGUARD SCOTTSDALE FDS | 143 | $13.0M | 0.01% | |
| 253 | BTTBLACKROCK MUN TARGET TERM TR | 582 | $13.0M | 0.01% | |
| 254 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 940 | $13.0M | 0.01% | |
| 255 | HFROHIGHLAND OPPS & INCOME FD | 2,152 | $13.0M | 0.01% | |
| 256 | XSORXSOURCE CAPITAL | 290 | $13.0M | 0.01% | |
| 257 | PMLPIMCO MUN INCOME FD II | 1,765 | $13.0M | 0.01% | |
| 258 | ETWEATON VANCE TAX-MANAGED GLOB | 1,530 | $13.0M | 0.01% | |
| 259 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 882 | $13.0M | 0.01% | |
| 260 | VXFVANGUARD INDEX FDS | 64 | $13.0M | 0.01% | |
| 261 | PHKPIMCO HIGH INCOME FD | 2,670 | $13.0M | 0.01% | |
| 262 | MDLZMONDELEZ INTL INC | 220 | $13.0M | 0.01% | |
| 263 | DHFBNY MELLON HIGH YIELD STRATE | 5,274 | $13.0M | 0.01% | |
| 264 | NEMNEWMONT CORP | 160 | $13.0M | 0.01% | |
| 265 | URIUNITED RENTALS INC | 14 | $13.0M | 0.01% | |
| 266 | DFGXDIMENSIONAL ETF TRUST | 238 | $12.0M | 0.01% | |
| 267 | DHYCREDIT SUISSE HIGH YIELD CRE | 6,173 | $12.0M | 0.01% | |
| 268 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,073 | $12.0M | 0.01% | |
| 269 | DSMBNY MELLON STRATEGIC MUN BD | 2,129 | $12.0M | 0.01% | |
| 270 | CMCSACOMCAST CORP NEW | 403 | $12.0M | 0.01% | |
| 271 | BFKBLACKROCK MUN INCOME TR | 1,241 | $12.0M | 0.01% | |
| 272 | MMDNYLI MACKAY DEFINEDTERM MUNI | 796 | $12.0M | 0.01% | |
| 273 | A4SAMERIPRISE FINL INC | 26 | $12.0M | 0.01% | |
| 274 | ETHUVOLATILITY SHS TR | 100 | $12.0M | 0.01% | |
| 275 | KOMPSPDR SERIES TRUST | 202 | $12.0M | 0.01% | |
| 276 | SOSOUTHERN CO | 133 | $12.0M | 0.01% | |
| 277 | MMUWESTERN ASSET MANAGED MUNS F | 1,209 | $12.0M | 0.01% | |
| 278 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,181 | $12.0M | 0.01% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 76 | $12.0M | 0.01% | |
| 280 | STEWSRH TOTAL RETURN FUND INC | 714 | $12.0M | 0.01% | |
| 281 | BLEBLACKROCK MUNI INCOME TR II | 1,205 | $12.0M | 0.01% | |
| 282 | BBNBLACKROCK TAX MUNICPAL BD TR | 726 | $12.0M | 0.01% | |
| 283 | DUKDUKE ENERGY CORP NEW | 99 | $12.0M | 0.01% | |
| 284 | AJGGALLAGHER ARTHUR J & CO | 39 | $12.0M | 0.01% | |
| 285 | PYPLPAYPAL HLDGS INC | 184 | $12.0M | 0.01% | |
| 286 | LMNDLEMONADE INC | 226 | $12.0M | 0.01% | |
| 287 | VLTINVESCO HIGH INCOME TR II | 1,152 | $12.0M | 0.01% | |
| 288 | LEOBNY MELLON STRATEGIC MUNS IN | 2,044 | $12.0M | 0.01% | |
| 289 | WDCWESTERN DIGITAL CORP | 106 | $12.0M | 0.01% | |
| 290 | NBHNEUBERGER BERMAN MUN FD INC | 1,193 | $12.0M | 0.01% | |
| 291 | MYDBLACKROCK MUNIYIELD FD INC | 1,191 | $12.0M | 0.01% | |
| 292 | GDLGDL FD | 1,499 | $12.0M | 0.01% | |
| 293 | IJTISHARES TR | 88 | $12.0M | 0.01% | |
| 294 | FDXFEDEX CORP | 53 | $12.0M | 0.01% | |
| 295 | MFMMFS MUN INCOME TR | 2,393 | $12.0M | 0.01% | |
| 296 | XLVSELECT SECTOR SPDR TR | 93 | $12.0M | 0.01% | |
| 297 | DHRDANAHER CORPORATION | 65 | $12.0M | 0.01% | |
| 298 | VDCVANGUARD WORLD FD | 56 | $11.0M | 0.01% | |
| 299 | GMGENERAL MTRS CO | 187 | $11.0M | 0.01% | |
| 300 | TXNTEXAS INSTRS INC | 62 | $11.0M | 0.01% |