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 |
|---|---|---|---|---|---|
| 501 | ICLNISHARES TR | 256 | $3.0M | 0.00% | |
| 502 | NUENUCOR CORP | 27 | $3.0M | 0.00% | |
| 503 | NTRSNORTHERN TR CORP | 28 | $3.0M | 0.00% | |
| 504 | TEXTEREX CORP NEW | 59 | $3.0M | 0.00% | |
| 505 | ZTSZOETIS INC | 22 | $3.0M | 0.00% | |
| 506 | KMBKIMBERLY-CLARK CORP | 25 | $3.0M | 0.00% | |
| 507 | MMSMAXIMUS INC | 43 | $3.0M | 0.00% | |
| 508 | FQIDIGITAL RLTY TR INC | 18 | $3.0M | 0.00% | |
| 509 | PODDINSULET CORP | 10 | $3.0M | 0.00% | |
| 510 | COLBCOLUMBIA BKG SYS INC | 146 | $3.0M | 0.00% | |
| 511 | PHOINVESCO EXCHANGE TRADED FD T | 52 | $3.0M | 0.00% | |
| 512 | RHIROBERT HALF INC. | 89 | $3.0M | 0.00% | |
| 513 | OLNOLIN CORP | 134 | $3.0M | 0.00% | |
| 514 | BRBROADRIDGE FINL SOLUTIONS IN | 15 | $3.0M | 0.00% | |
| 515 | CLSCELESTICA INC | 14 | $3.0M | 0.00% | |
| 516 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $3.0M | 0.00% | |
| 517 | MARMARRIOTT INTL INC NEW | 14 | $3.0M | 0.00% | |
| 518 | TKOTKO GROUP HOLDINGS INC | 16 | $3.0M | 0.00% | |
| 519 | WTMWHITE MTNS INS GROUP LTD | 2 | $3.0M | 0.00% | |
| 520 | MSMMSC INDL DIRECT INC | 38 | $3.0M | 0.00% | |
| 521 | KDPKEURIG DR PEPPER INC | 127 | $3.0M | 0.00% | |
| 522 | EFXEQUIFAX INC | 13 | $3.0M | 0.00% | |
| 523 | PG4PRINCIPAL FINANCIAL GROUP IN | 38 | $3.0M | 0.00% | |
| 524 | WECWEC ENERGY GROUP INC | 29 | $3.0M | 0.00% | |
| 525 | FITBFIFTH THIRD BANCORP | 86 | $3.0M | 0.00% | |
| 526 | ATMUATMUS FILTRATION TECHNOLOGIE | 84 | $3.0M | 0.00% | |
| 527 | GEHCGE HEALTHCARE TECHNOLOGIES I | 43 | $3.0M | 0.00% | |
| 528 | FROFRONTLINE PLC | 151 | $3.0M | 0.00% | |
| 529 | WSTWEST PHARMACEUTICAL SVSC INC | 14 | $3.0M | 0.00% | |
| 530 | COINCOINBASE GLOBAL INC | 9 | $3.0M | 0.00% | |
| 531 | RJFRAYMOND JAMES FINL INC | 20 | $3.0M | 0.00% | |
| 532 | EQIXEQUINIX INC | 5 | $3.0M | 0.00% | |
| 533 | 8CWCROWN CASTLE INC | 40 | $3.0M | 0.00% | |
| 534 | XELXCEL ENERGY INC | 45 | $3.0M | 0.00% | |
| 535 | ROPROPER TECHNOLOGIES INC | 7 | $3.0M | 0.00% | |
| 536 | CNXCCONCENTRIX CORP | 75 | $3.0M | 0.00% | |
| 537 | KEYKEYCORP | 204 | $3.0M | 0.00% | |
| 538 | ALKSALKERMES PLC | 112 | $3.0M | 0.00% | |
| 539 | AWMSKYWORKS SOLUTIONS INC | 43 | $3.0M | 0.00% | |
| 540 | CHDCHURCH & DWIGHT CO INC | 40 | $3.0M | 0.00% | |
| 541 | ODFLOLD DOMINION FREIGHT LINE IN | 22 | $3.0M | 0.00% | |
| 542 | AMKRAMKOR TECHNOLOGY INC | 125 | $3.0M | 0.00% | |
| 543 | EOGEOG RES INC | 35 | $3.0M | 0.00% | |
| 544 | ITGRINTEGER HLDGS CORP | 38 | $3.0M | 0.00% | |
| 545 | CLCOLGATE PALMOLIVE CO | 43 | $3.0M | 0.00% | |
| 546 | ROLROLLINS INC | 57 | $3.0M | 0.00% | |
| 547 | GRMNGARMIN LTD | 16 | $3.0M | 0.00% | |
| 548 | PRGOPERRIGO CO PLC | 148 | $3.0M | 0.00% | |
| 549 | SLBSCHLUMBERGER LTD | 91 | $3.0M | 0.00% | |
| 550 | UIUBIQUITI INC | 6 | $3.0M | 0.00% | |
| 551 | CHTRCHARTER COMMUNICATIONS INC N | 11 | $3.0M | 0.00% | |
| 552 | AAALCOA CORP | 98 | $3.0M | 0.00% | |
| 553 | OCOWENS CORNING NEW | 22 | $3.0M | 0.00% | |
| 554 | PPLPPL CORP | 105 | $3.0M | 0.00% | |
| 555 | IWMISHARES TR | 15 | $3.0M | 0.00% | |
| 556 | TSCOTRACTOR SUPPLY CO | 61 | $3.0M | 0.00% | |
| 557 | BB4AXOS FINANCIAL INC | 38 | $3.0M | 0.00% | |
| 558 | NVONOVO-NORDISK A S | 57 | $3.0M | 0.00% | |
| 559 | FELEFRANKLIN ELEC INC | 37 | $3.0M | 0.00% | |
| 560 | ZGZILLOW GROUP INC | 47 | $3.0M | 0.00% | |
| 561 | CARRCARRIER GLOBAL CORPORATION | 52 | $3.0M | 0.00% | |
| 562 | IJRISHARES TR | 28 | $3.0M | 0.00% | |
| 563 | YUMYUM BRANDS INC | 18 | $2.0M | 0.00% | |
| 564 | SNDRSCHNEIDER NATIONAL INC | 115 | $2.0M | 0.00% | |
| 565 | NDSNNORDSON CORP | 10 | $2.0M | 0.00% | |
| 566 | PENGPENGUIN SOLUTIONS INC | 112 | $2.0M | 0.00% | |
| 567 | AVTAVNET INC | 57 | $2.0M | 0.00% | |
| 568 | IRMIRON MTN INC DEL | 20 | $2.0M | 0.00% | |
| 569 | WSMWILLIAMS SONOMA INC | 14 | $2.0M | 0.00% | |
| 570 | ZSZSCALER INC | 7 | $2.0M | 0.00% | |
| 571 | RIOTRIOT PLATFORMS INC | 133 | $2.0M | 0.00% | |
| 572 | PVHPVH CORPORATION | 32 | $2.0M | 0.00% | |
| 573 | AEBAALLETE INC | 42 | $2.0M | 0.00% | |
| 574 | MCHPMICROCHIP TECHNOLOGY INC. | 32 | $2.0M | 0.00% | |
| 575 | CMGCHIPOTLE MEXICAN GRILL INC | 70 | $2.0M | 0.00% | |
| 576 | BXPBXP INC | 40 | $2.0M | 0.00% | |
| 577 | SYMSYMBOTIC INC | 41 | $2.0M | 0.00% | |
| 578 | USFDUS FOODS HLDG CORP | 38 | $2.0M | 0.00% | |
| 579 | CBTCABOT CORP | 28 | $2.0M | 0.00% | |
| 580 | BBYBEST BUY INC | 34 | $2.0M | 0.00% | |
| 581 | TXG10X GENOMICS INC | 254 | $2.0M | 0.00% | |
| 582 | ALGMALLEGRO MICROSYSTEMS INC | 81 | $2.0M | 0.00% | |
| 583 | KNSAKINIKSA PHARMACEUTICALS INTL | 61 | $2.0M | 0.00% | |
| 584 | TSAACI WORLDWIDE INC | 38 | $2.0M | 0.00% | |
| 585 | EQTEQT CORP | 40 | $2.0M | 0.00% | |
| 586 | SYFSYNCHRONY FINANCIAL | 40 | $2.0M | 0.00% | |
| 587 | ZMZOOM COMMUNICATIONS INC | 26 | $2.0M | 0.00% | |
| 588 | CAGCONAGRA BRANDS INC | 124 | $2.0M | 0.00% | |
| 589 | TXTTEXTRON INC | 35 | $2.0M | 0.00% | |
| 590 | TWLOTWILIO INC | 21 | $2.0M | 0.00% | |
| 591 | MACMACERICH CO | 120 | $2.0M | 0.00% | |
| 592 | BRCBRADY CORP | 27 | $2.0M | 0.00% | |
| 593 | ITGARTNER INC | 8 | $2.0M | 0.00% | |
| 594 | SANMSANMINA CORPORATION | 18 | $2.0M | 0.00% | |
| 595 | IPGPIPG PHOTONICS CORP | 30 | $2.0M | 0.00% | |
| 596 | BALLBALL CORP | 41 | $2.0M | 0.00% | |
| 597 | RNGRINGCENTRAL INC | 82 | $2.0M | 0.00% | |
| 598 | WRBBERKLEY W R CORP | 37 | $2.0M | 0.00% | |
| 599 | CENXCENTURY ALUM CO | 74 | $2.0M | 0.00% | |
| 600 | VCVISTEON CORP | 21 | $2.0M | 0.00% |