Kilter Group LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$212.0M
Holdings
1,213
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,213 positions)
| Stock | Value |
|---|---|
CBCHUBB LIMITED | $18K |
BLKBLACKROCK INC | $18K |
TRVCCITIGROUP INC | $18K |
ANETARISTA NETWORKS INC | $18K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $17K |
BITSGLOBAL X FDS | $17K |
BMYBRISTOL-MYERS SQUIBB CO | $17K |
NEENEXTERA ENERGY INC | $17K |
PANWPALO ALTO NETWORKS INC | $17K |
PEPPEPSICO INC | $17K |
SCHASCHWAB STRATEGIC TR | $17K |
BXBLACKSTONE INC | $17K |
COPCONOCOPHILLIPS | $16K |
ELVELEVANCE HEALTH INC FORMERLY | $16K |
QHYWISDOMTREE TR | $16K |
FUNSIX FLAGS ENTERTAINMENT CORP | $16K |
DFAUDIMENSIONAL ETF TRUST | $16K |
FFORD MTR CO | $15K |
SCHBSCHWAB STRATEGIC TR | $15K |
EAGGISHARES TR | $15K |
CDNSCADENCE DESIGN SYSTEM INC | $15K |
ADIANALOG DEVICES INC | $15K |
SCHDSCHWAB STRATEGIC TR | $15K |
IJHISHARES TR | $15K |
OKEONEOK INC NEW | $15K |
SPGIS&P GLOBAL INC | $14K |
FTECFIDELITY COVINGTON TRUST | $14K |
PHYS/USPROTT ASSET MANAGEMENT LP | $14K |
KLACKLA CORP | $14K |
USBUS BANCORP DEL | $14K |
SPHQINVESCO EXCHANGE TRADED FD T | $14K |
AVXLANAVEX LIFE SCIENCES CORP | $14K |
EMFTEMPLETON EMERGING MKTS FD | $14K |
NCZVIRTUS CONVERTIBLE & INC FD | $14K |
UNPUNION PAC CORP | $14K |
XYZBLOCK INC | $14K |
STWDSTARWOOD PPTY TR INC | $14K |
SNPSSYNOPSYS INC | $14K |
USXFISHARES TR | $14K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $13K |
HALHALLIBURTON CO | $13K |
DMOWESTERN ASSET MTG DEFINED OP | $13K |
MVFBLACKROCK MUNIVEST FD INC | $13K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $13K |
AEFABRDN EMERGING MARKETS EX CH | $13K |
NCVVIRTUS CONVERTIBLE & INCOME | $13K |
ENPHENPHASE ENERGY INC | $13K |
LOWLOWES COS INC | $13K |
ETBEATON VANCE TAX MNGED BUY WR | $13K |
ZTRVIRTUS TOTAL RETURN FD INC | $13K |
CVSCVS HEALTH CORP | $13K |
VTWOVANGUARD SCOTTSDALE FDS | $13K |
BTTBLACKROCK MUN TARGET TERM TR | $13K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $13K |
HFROHIGHLAND OPPS & INCOME FD | $13K |
XSORXSOURCE CAPITAL | $13K |
PMLPIMCO MUN INCOME FD II | $13K |
ETWEATON VANCE TAX-MANAGED GLOB | $13K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $13K |
VXFVANGUARD INDEX FDS | $13K |
PHKPIMCO HIGH INCOME FD | $13K |
MDLZMONDELEZ INTL INC | $13K |
DHFBNY MELLON HIGH YIELD STRATE | $13K |
NEMNEWMONT CORP | $13K |
URIUNITED RENTALS INC | $13K |
DFGXDIMENSIONAL ETF TRUST | $12K |
DHYCREDIT SUISSE HIGH YIELD CRE | $12K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $12K |
DSMBNY MELLON STRATEGIC MUN BD | $12K |
CMCSACOMCAST CORP NEW | $12K |
BFKBLACKROCK MUN INCOME TR | $12K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $12K |
A4SAMERIPRISE FINL INC | $12K |
ETHUVOLATILITY SHS TR | $12K |
KOMPSPDR SERIES TRUST | $12K |
SOSOUTHERN CO | $12K |
MMUWESTERN ASSET MANAGED MUNS F | $12K |
PMOPUTNAM MUN OPPORTUNITIES TR | $12K |
ICEINTERCONTINENTAL EXCHANGE IN | $12K |
STEWSRH TOTAL RETURN FUND INC | $12K |
BLEBLACKROCK MUNI INCOME TR II | $12K |
BBNBLACKROCK TAX MUNICPAL BD TR | $12K |
DUKDUKE ENERGY CORP NEW | $12K |
AJGGALLAGHER ARTHUR J & CO | $12K |
PYPLPAYPAL HLDGS INC | $12K |
WDCWESTERN DIGITAL CORP | $12K |
VLTINVESCO HIGH INCOME TR II | $12K |
LEOBNY MELLON STRATEGIC MUNS IN | $12K |
LMNDLEMONADE INC | $12K |
NBHNEUBERGER BERMAN MUN FD INC | $12K |
MYDBLACKROCK MUNIYIELD FD INC | $12K |
GDLGDL FD | $12K |
IJTISHARES TR | $12K |
FDXFEDEX CORP | $12K |
MFMMFS MUN INCOME TR | $12K |
XLVSELECT SECTOR SPDR TR | $12K |
DHRDANAHER CORPORATION | $12K |
VDCVANGUARD WORLD FD | $11K |
EXPEEXPEDIA GROUP INC | $11K |
TXNTEXAS INSTRS INC | $11K |