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 |
|---|---|---|---|---|---|
| 601 | BLDPBALLARD PWR SYS INC NEW | 750 | $2.0M | 0.00% | |
| 602 | TPRTAPESTRY INC | 20 | $2.0M | 0.00% | |
| 603 | PORPORTLAND GEN ELEC CO | 62 | $2.0M | 0.00% | |
| 604 | VLTOVERALTO CORP | 24 | $2.0M | 0.00% | |
| 605 | FSLRFIRST SOLAR INC | 12 | $2.0M | 0.00% | |
| 606 | PCGPG&E CORP | 150 | $2.0M | 0.00% | |
| 607 | FDO.FMACYS INC | 120 | $2.0M | 0.00% | |
| 608 | DIODDIODES INC | 47 | $2.0M | 0.00% | |
| 609 | BWABORGWARNER INC | 55 | $2.0M | 0.00% | |
| 610 | CROXCROCS INC | 25 | $2.0M | 0.00% | |
| 611 | EBEVENTBRITE INC | 851 | $2.0M | 0.00% | |
| 612 | VLYVALLEY NATL BANCORP | 277 | $2.0M | 0.00% | |
| 613 | PHMPULTE GROUP INC | 19 | $2.0M | 0.00% | |
| 614 | CSVCARRIAGE SVCS INC | 53 | $2.0M | 0.00% | |
| 615 | CLXCLOROX CO DEL | 20 | $2.0M | 0.00% | |
| 616 | BOXBOX INC | 70 | $2.0M | 0.00% | |
| 617 | IBKRINTERACTIVE BROKERS GROUP IN | 40 | $2.0M | 0.00% | |
| 618 | INDAISHARES TR | 49 | $2.0M | 0.00% | |
| 619 | GPCGENUINE PARTS CO | 21 | $2.0M | 0.00% | |
| 620 | ADNTADIENT PLC | 99 | $2.0M | 0.00% | |
| 621 | UBSUBS GROUP AG | 52 | $2.0M | 0.00% | |
| 622 | ARMARM HOLDINGS PLC | 18 | $2.0M | 0.00% | |
| 623 | MIGASTRATEGY INC | 9 | $2.0M | 0.00% | |
| 624 | BTCGRAYSCALE BITCOIN MINI TR ET | 50 | $2.0M | 0.00% | |
| 625 | QRVOQORVO INC | 27 | $2.0M | 0.00% | |
| 626 | FIXCOMFORT SYS USA INC | 3 | $2.0M | 0.00% | |
| 627 | TROWPRICE T ROWE GROUP INC | 21 | $2.0M | 0.00% | |
| 628 | PSXPHILLIPS 66 | 21 | $2.0M | 0.00% | |
| 629 | PCARPACCAR INC | 27 | $2.0M | 0.00% | |
| 630 | SHELSHELL PLC | 33 | $2.0M | 0.00% | |
| 631 | VENVENTAS INC | 36 | $2.0M | 0.00% | |
| 632 | AESAES CORP | 190 | $2.0M | 0.00% | |
| 633 | ASGNASGN INC | 55 | $2.0M | 0.00% | |
| 634 | SIGSIGNET JEWELERS LIMITED | 24 | $2.0M | 0.00% | |
| 635 | HSYHERSHEY CO | 15 | $2.0M | 0.00% | |
| 636 | ROKROCKWELL AUTOMATION INC | 6 | $2.0M | 0.00% | |
| 637 | STNESTONECO LTD | 117 | $2.0M | 0.00% | |
| 638 | LNCLINCOLN NATL CORP IND | 50 | $2.0M | 0.00% | |
| 639 | GOLFACUSHNET HLDGS CORP | 31 | $2.0M | 0.00% | |
| 640 | ITRIITRON INC | 18 | $2.0M | 0.00% | |
| 641 | 8LP1VITAL ENERGY INC | 119 | $2.0M | 0.00% | |
| 642 | CDWCDW CORP | 15 | $2.0M | 0.00% | |
| 643 | UCTTULTRA CLEAN HLDGS INC | 77 | $2.0M | 0.00% | |
| 644 | VRSKVERISK ANALYTICS INC | 11 | $2.0M | 0.00% | |
| 645 | QYLDGLOBAL X FDS | 173 | $2.0M | 0.00% | |
| 646 | PAYCPAYCOM SOFTWARE INC | 13 | $2.0M | 0.00% | |
| 647 | HPEHEWLETT PACKARD ENTERPRISE C | 117 | $2.0M | 0.00% | |
| 648 | TECHBIO-TECHNE CORP | 40 | $2.0M | 0.00% | |
| 649 | COHRCOHERENT CORP | 22 | $2.0M | 0.00% | |
| 650 | DAYDAYFORCE INC | 41 | $2.0M | 0.00% | |
| 651 | NVSNNOVARTIS AG | 17 | $2.0M | 0.00% | |
| 652 | CQQQINVESCO EXCH TRADED FD TR II | 37 | $2.0M | 0.00% | |
| 653 | IRENIREN LIMITED | 58 | $2.0M | 0.00% | |
| 654 | RUNSUNRUN INC | 140 | $2.0M | 0.00% | |
| 655 | VICIVICI PPTYS INC | 70 | $2.0M | 0.00% | |
| 656 | 7HPHP INC | 85 | $2.0M | 0.00% | |
| 657 | DGDOLLAR GEN CORP NEW | 20 | $2.0M | 0.00% | |
| 658 | BANCBANC OF CALIFORNIA INC | 62 | $1.0M | 0.00% | |
| 659 | TOSTTOAST INC | 42 | $1.0M | 0.00% | |
| 660 | FTREFORTREA HLDGS INC | 144 | $1.0M | 0.00% | |
| 661 | BROBROWN & BROWN INC | 18 | $1.0M | 0.00% | |
| 662 | FOURSHIFT4 PMTS INC | 18 | $1.0M | 0.00% | |
| 663 | DDOGDATADOG INC | 11 | $1.0M | 0.00% | |
| 664 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5 | $1.0M | 0.00% | |
| 665 | CSWCSW INDUSTRIALS INC | 8 | $1.0M | 0.00% | |
| 666 | BCOBRINKS CO | 9 | $1.0M | 0.00% | |
| 667 | ROMPROSHARES TR | 16 | $1.0M | 0.00% | |
| 668 | MANHMANHATTAN ASSOCIATES INC | 7 | $1.0M | 0.00% | |
| 669 | ZBHZIMMER BIOMET HOLDINGS INC | 13 | $1.0M | 0.00% | |
| 670 | IGTBRIGHTSTAR LOTTERY PLC | 89 | $1.0M | 0.00% | |
| 671 | MAAMID-AMER APT CMNTYS INC | 10 | $1.0M | 0.00% | |
| 672 | AEOAMERICAN EAGLE OUTFITTERS IN | 67 | $1.0M | 0.00% | |
| 673 | PTCPTC INC | 5 | $1.0M | 0.00% | |
| 674 | PRMBPRIMO BRANDS CORPORATION | 64 | $1.0M | 0.00% | |
| 675 | SJMSMUCKER J M CO | 16 | $1.0M | 0.00% | |
| 676 | RRXREGAL REXNORD CORPORATION | 9 | $1.0M | 0.00% | |
| 677 | LPLALPL FINL HLDGS INC | 6 | $1.0M | 0.00% | |
| 678 | RIORIO TINTO PLC | 21 | $1.0M | 0.00% | |
| 679 | SAPSAP SE | 7 | $1.0M | 0.00% | |
| 680 | BSYBENTLEY SYS INC | 26 | $1.0M | 0.00% | |
| 681 | NFGNATIONAL FUEL GAS CO | 19 | $1.0M | 0.00% | |
| 682 | MRVLMARVELL TECHNOLOGY INC | 17 | $1.0M | 0.00% | |
| 683 | VIXYPROSHARES TR II | 31 | $1.0M | 0.00% | |
| 684 | AWGASBURY AUTOMOTIVE GROUP INC | 8 | $1.0M | 0.00% | |
| 685 | GEVOGEVO INC | 1,000 | $1.0M | 0.00% | |
| 686 | OTISOTIS WORLDWIDE CORP | 15 | $1.0M | 0.00% | |
| 687 | RIVNRIVIAN AUTOMOTIVE INC | 75 | $1.0M | 0.00% | |
| 688 | EVRGEVERGY INC | 26 | $1.0M | 0.00% | |
| 689 | AMGAFFILIATED MANAGERS GROUP IN | 8 | $1.0M | 0.00% | |
| 690 | LBRTLIBERTY ENERGY INC | 156 | $1.0M | 0.00% | |
| 691 | BBARRICK MNG CORP | 32 | $1.0M | 0.00% | |
| 692 | HTDCORCEPT THERAPEUTICS INC | 23 | $1.0M | 0.00% | |
| 693 | RDNRADIAN GROUP INC | 33 | $1.0M | 0.00% | |
| 694 | DOCHEALTHPEAK PROPERTIES INC | 65 | $1.0M | 0.00% | |
| 695 | SFSTIFEL FINL CORP | 10 | $1.0M | 0.00% | |
| 696 | SAMBOSTON BEER INC | 5 | $1.0M | 0.00% | |
| 697 | OMCOMNICOM GROUP INC | 17 | $1.0M | 0.00% | |
| 698 | BJBJS WHSL CLUB HLDGS INC | 13 | $1.0M | 0.00% | |
| 699 | EX9EXELIXIS INC | 44 | $1.0M | 0.00% | |
| 700 | GKDGRAND CANYON ED INC | 8 | $1.0M | 0.00% |