13F-HR filed by Kilter Group LLC
Kilter Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,580 holding rows worth $276,119,335.
- Accession
- 0002058915-26-000004
- Filer
- CIK 2058915
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,581 entries on the cover page, a total value of $276,119,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,119,335 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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $178 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $177 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7 | $175 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4 | $174 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3 | $172 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7 | $168 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6 | $155 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1 | $149 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 31 | $146 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $145 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 3 | $145 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2 | $144 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $140 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4 | $139 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $137 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4 | $135 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3 | $132 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $129 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21 | $123 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15 | $121 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $117 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24 | $116 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $104 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1 | $99 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $97 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2 | $97 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $94 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2 | $93 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1 | $92 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1 | $91 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $85 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1 | $85 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $83 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $78 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2 | $76 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5 | $70 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 2 | $65 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8 | $64 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $61 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $61 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2 | $58 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2 | $57 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1 | $56 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1 | $55 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $49 | dollars as filed | |
| IVLU | 46435G409 | COM | 1 | $46 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $41 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $40 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 3 | $39 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2 | $33 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1 | $31 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1 | $29 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 5 | $24 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1 | $22 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2 | $20 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1 | $20 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $19 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1 | $18 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 2 | $18 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1 | $17 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1 | $15 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1 | $14 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1 | $11 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1 | $10 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 1 | $9 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1 | $8 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1 | $7 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2 | $6 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1 | $5 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 1 | $5 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1 | $3 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1 | $1 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058915-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |