13F-HR filed by Kilter Group LLC
Kilter Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,169 holding rows worth $219,822,769.
- Accession
- 0002058915-25-000004
- Filer
- CIK 2058915
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,169 entries on the cover page, a total value of $219,822,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,822,769 with VALUE read as dollars as filed, 13F file number 028-25437. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI
- included managerIntegrated Capital Management
- included managerBrinker
- included managerAssetMark
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12 | $435 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25 | $433 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12 | $431 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 125 | $429 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $421 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4 | $420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9 | $418 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13 | $416 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 45 | $414 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $413 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $409 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $409 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7 | $409 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $408 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25 | $403 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $402 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $401 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $398 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $394 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25 | $393 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 45 | $392 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8 | $390 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45 | $388 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32 | $385 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 47 | $385 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $385 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72 | $383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8 | $382 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5 | $368 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3 | $367 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $367 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8 | $360 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $357 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30 | $356 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $351 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18 | $348 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $347 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55 | $345 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $345 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9 | $344 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $343 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45 | $342 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $337 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4 | $332 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3 | $329 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $326 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4 | $325 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 65 | $325 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $324 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39 | $323 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $320 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $312 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6 | $310 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $309 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 11 | $305 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10 | $303 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2 | $302 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $301 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $296 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3 | $293 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14 | $292 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29 | $291 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8 | $291 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9 | $283 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 43 | $282 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $281 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11 | $280 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5 | $280 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7 | $277 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18 | $273 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 10 | $272 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7 | $271 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 54 | $271 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13 | $270 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17 | $270 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4 | $270 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18 | $269 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7 | $263 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $263 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18 | $260 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $256 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9 | $253 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6 | $252 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37 | $247 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9 | $247 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $243 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21 | $242 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18 | $240 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $234 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4 | $231 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40 | $231 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $222 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4 | $222 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2 | $218 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41 | $212 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $210 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2 | $209 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16 | $209 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5 | $208 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 48 | $207 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7 | $205 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $204 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $202 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $202 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8 | $202 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1 | $202 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4 | $202 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34 | $201 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $200 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55 | $200 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $199 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $199 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $198 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45 | $198 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10 | $188 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $186 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $184 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7 | $183 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4 | $182 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10 | $182 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22 | $178 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 19 | $174 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $171 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9 | $161 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2 | $159 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7 | $158 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3 | $151 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13 | $150 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $146 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15 | $143 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $141 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5 | $137 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $130 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1 | $121 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $118 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2 | $115 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $114 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5 | $106 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20 | $104 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10 | $104 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5 | $103 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1 | $90 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2 | $81 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4 | $78 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $75 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 5 | $73 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $63 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1 | $59 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1 | $55 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 51 | $55 | dollars as filed | |
| IVLU | 46435G409 | COM | 1 | $45 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $45 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1 | $45 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $44 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $43 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3 | $39 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 4 | $29 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1 | $28 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $25 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 45 | $18 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1 | $10 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058915-25-000004 | this filing | 2025-08-13 | acceptance time not in the bulk data set |