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 |
|---|---|
MNSTMONSTER BEVERAGE CORP NEW | $6K |
XLESELECT SECTOR SPDR TR | $6K |
WMBWILLIAMS COS INC | $6K |
APAAPA CORPORATION | $6K |
BDXBECTON DICKINSON & CO | $6K |
KKRKKR & CO INC | $6K |
SPGSIMON PPTY GROUP INC NEW | $6K |
ABNBAIRBNB INC | $6K |
DDOMINION ENERGY INC | $6K |
CPAYCORPAY INC | $6K |
RCLROYAL CARIBBEAN GROUP | $6K |
AEEAMEREN CORP | $6K |
ABGCENCORA INC | $6K |
SGSWEETGREEN INC | $6K |
MLMMARTIN MARIETTA MATLS INC | $6K |
MCOMOODYS CORP | $6K |
MMM3M CO | $6K |
LENLENNAR CORP | $6K |
BLOKAMPLIFY ETF TR | $6K |
VRSNVERISIGN INC | $6K |
JBLJABIL INC | $6K |
RHCRH PLC | $6K |
MPCMARATHON PETE CORP | $6K |
PRUPRUDENTIAL FINL INC | $5K |
CBRECBRE GROUP INC | $5K |
EFAISHARES TR | $5K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
EMREMERSON ELEC CO | $5K |
DYHTARGET CORP | $5K |
USHYISHARES TR | $5K |
ROSTROSS STORES INC | $5K |
ETRENTERGY CORP NEW | $5K |
GLWCORNING INC | $5K |
JMIAJUMIA TECHNOLOGIES AG | $5K |
ESEVERSOURCE ENERGY | $5K |
CTVACORTEVA INC | $5K |
NBISNEBIUS GROUP N.V. | $5K |
VLOVALERO ENERGY CORP | $5K |
EDCONSOLIDATED EDISON INC | $5K |
AXONAXON ENTERPRISE INC | $5K |
AQLTISHARES TR | $5K |
EEFTEURONET WORLDWIDE INC | $5K |
CVNACARVANA CO | $5K |
MARAMARA HOLDINGS INC | $5K |
IDXXIDEXX LABS INC | $5K |
UPSUNITED PARCEL SERVICE INC | $5K |
VMCVULCAN MATLS CO | $5K |
GWWGRAINGER W W INC | $5K |
DLTRDOLLAR TREE INC | $5K |
AWCAMERICAN WTR WKS CO INC NEW | $5K |
DTEDTE ENERGY CO | $5K |
FOXAFOX CORP | $5K |
EBAEBAY INC. | $5K |
BKRBAKER HUGHES COMPANY | $5K |
TRVTRAVELERS COMPANIES INC | $5K |
AEPAMERICAN ELEC PWR CO INC | $5K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5K |
ECLECOLAB INC | $5K |
WFRDWEATHERFORD INTL PLC | $5K |
WMWASTE MGMT INC DEL | $5K |
IDMOINVESCO EXCH TRADED FD TR II | $4K |
SFMSPROUTS FMRS MKT INC | $4K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4K |
BTUPEABODY ENERGY CORP | $4K |
EXREXTRA SPACE STORAGE INC | $4K |
VGSHVANGUARD SCOTTSDALE FDS | $4K |
WABWABTEC | $4K |
AZOAUTOZONE INC | $4K |
MLB1MERCADOLIBRE INC | $4K |
NTAPNETAPP INC | $4K |
SCHPSCHWAB STRATEGIC TR | $4K |
FCXFREEPORT-MCMORAN INC | $4K |
VETVERMILION ENERGY INC | $4K |
TERTERADYNE INC | $4K |
FANGDIAMONDBACK ENERGY INC | $4K |
PSAPUBLIC STORAGE OPER CO | $4K |
ALABASTERA LABS INC | $4K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $4K |
GURUGLOBAL X FDS | $4K |
STZCONSTELLATION BRANDS INC | $4K |
SCHWSCHWAB CHARLES CORP | $4K |
KEYSKEYSIGHT TECHNOLOGIES INC | $4K |
AMEAMETEK INC | $4K |
CMCOCOLUMBUS MCKINNON CORP N Y | $4K |
BIIBBIOGEN INC | $4K |
RLRALPH LAUREN CORP | $4K |
QLYSQUALYS INC | $4K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $4K |
OREALTY INCOME CORP | $4K |
APOAPOLLO GLOBAL MGMT INC | $4K |
COKECOCA COLA CONS INC | $4K |
KRKROGER CO | $4K |
MPWRMONOLITHIC PWR SYS INC | $4K |
PAYXPAYCHEX INC | $4K |
HIFSHINGHAM INSTN SVGS MASS | $4K |
ACLSAXCELIS TECHNOLOGIES INC | $4K |
SMCISUPER MICRO COMPUTER INC | $4K |
LYFTLYFT INC | $4K |
CNCCENTENE CORP DEL | $4K |
BBWBUILD-A-BEAR WORKSHOP INC | $3K |