13F-HR filed by Kilter Group LLC
Kilter Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-06, with 1,214 holding rows worth $212,025,187.
- Accession
- 0002058915-26-000001
- Filer
- CIK 2058915
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,214 entries on the cover page, a total value of $212,025,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,025,187 with VALUE read as dollars as filed, 13F file number 028-25437. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FLEX LNG LTD | G35947202 | SHS | 25 | $630 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $627 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 41 | $623 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25 | $620 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $608 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $607 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 32 | $606 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $604 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33 | $602 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $600 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21 | $594 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7 | $593 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4 | $590 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11 | $589 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $585 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $584 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20 | $584 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7 | $581 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19 | $581 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18 | $580 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19 | $579 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7 | $578 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25 | $574 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39 | $572 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $569 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10 | $566 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25 | $557 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11 | $555 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $548 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6 | $547 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $546 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $543 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19 | $540 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8 | $540 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $538 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $534 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $533 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 86 | $531 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $530 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9 | $530 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9 | $528 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $525 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17 | $522 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7 | $522 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63 | $522 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $521 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72 | $521 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7 | $521 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23 | $521 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $519 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8 | $519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11 | $517 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6 | $509 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7 | $509 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $501 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $500 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8 | $492 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 55 | $491 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $490 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58 | $490 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $489 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 19 | $488 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $486 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8 | $481 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 34 | $481 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31 | $475 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $470 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7 | $469 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 87 | $469 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $468 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $459 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15 | $459 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18 | $455 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7 | $453 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12 | $450 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35 | $445 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $444 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $439 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $435 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20 | $431 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $427 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $426 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $425 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12 | $425 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29 | $421 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31 | $419 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10 | $412 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $411 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $411 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10 | $410 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $400 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $399 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11 | $396 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $391 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12 | $390 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3 | $388 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 43 | $386 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4 | $379 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $373 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $370 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18 | $369 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15 | $368 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $367 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15 | $367 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30 | $367 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9 | $366 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $365 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15 | $363 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4 | $363 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3 | $356 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15 | $355 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27 | $353 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $351 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $349 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 45 | $348 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9 | $346 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15 | $342 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35 | $336 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7 | $336 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $335 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22 | $328 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8 | $326 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2 | $325 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $322 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9 | $319 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $316 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13 | $315 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $311 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19 | $309 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $303 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11 | $300 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $299 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9 | $288 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10 | $285 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34 | $278 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 9 | $274 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11 | $272 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18 | $271 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36 | $270 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4 | $268 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18 | $268 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $266 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16 | $261 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $260 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $259 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $259 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4 | $258 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $257 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6 | $251 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9 | $250 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12 | $248 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $242 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $242 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37 | $239 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9 | $239 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8 | $238 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $236 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $234 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4 | $230 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3 | $229 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19 | $228 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 54 | $228 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41 | $226 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2 | $221 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $217 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $217 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11 | $216 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $212 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4 | $207 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $207 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4 | $203 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6 | $202 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $201 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25 | $200 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1 | $199 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 7 | $199 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8 | $196 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $193 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2 | $189 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $185 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7 | $185 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20 | $180 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $178 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 33 | $178 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $177 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4 | $176 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4 | $174 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8 | $173 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $163 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10 | $163 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3 | $157 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1 | $156 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 19 | $149 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2 | $137 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $126 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4 | $120 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2 | $109 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20 | $97 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $96 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 51 | $94 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 2 | $83 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $75 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $58 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1 | $51 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8 | $40 | dollars as filed | |
| IVLU | 46435G409 | COM | 1 | $39 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $35 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $30 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1 | $28 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2 | $24 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $20 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1 | $17 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2 | $13 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058915-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |