KilterHowling LLC
CIK 1759354 · View on SEC EDGAR ↗
- Portfolio value
- $223.2M
- Positions
- 50
- As of
- June 30, 2026
#6,088 of 9,443 by 13F value · top 64.5%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 85.14%
- Top 25 holdings weight
- 95.83%
- Positions above 1%
- 11
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.19% Est. buys $8,834,043 · sells $2,510,352
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 4
- Increased
- 30
- Decreased
- 11
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.3%
Healthcare
1.3%
Retail
1.0%
Communication Services
1.0%
Financials
0.9%
Financial Services
0.7%
Energy
0.6%
Industrials
0.4%
Consumer products
0.2%
Packaging
0.1%
Utilities
0.1%
Other/Unmapped
88.4%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $35,131,978 | 15.74% | 51,152 | $5,379,187 | Up ×6 | ||
| VIG | $32,961,946 | 14.77% | 139,303 | $3,430,928 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31,286,321 | 14.02% | 42,485 | $6,544,040 | Down ×2 | ||
| SCHZ | $31,158,011 | 13.96% | 1,347,082 | $-53,158 | Up ×6 | ||
| SHYG | $15,556,669 | 6.97% | 366,816 | $354,996 | Up ×2 | ||
| USMV | $13,705,872 | 6.14% | 142,089 | $776,171 | Up ×6 | ||
| VEA | $11,385,497 | 5.10% | 159,796 | $1,870,125 | Up ×3 | ||
| AVDE | $9,928,892 | 4.45% | 111,310 | $625,471 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,151,663 | 2.76% | 21,260 | $2,207,963 | Up ×2 | ||
| BRKB | $2,763,654 | 1.24% | 5,523 | $455,348 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,265,848 | 1.02% | 1,889 | $566,213 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,214,179 | 0.99% | 9,290 | $494,910 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,085,466 | 0.93% | 6,371 | $263,271 | Up ×4 | ||
| IWV | $1,843,811 | 0.83% | 4,324 | $244,560 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,756,022 | 0.79% | 4,970 | $351,747 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,637,653 | 0.73% | 8,185 | $247,044 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,634,238 | 0.73% | 4,326 | $297,658 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,535,666 | 0.69% | 4,117 | $165,593 | Up ×6 | ||
| VUG | $1,489,097 | 0.67% | 17,287 | $231,831 | Up ×2 | ||
| V Visa Inc. | $1,474,138 | 0.66% | 4,297 | $242,684 | Up ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,432,607 | 0.64% | 8,753 | $186,885 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,374,481 | 0.62% | 10,053 | $-272,710 | Up ×5 | ||
| EAGG | $1,092,317 | 0.49% | 23,040 | $-35,036 | Down ×1 | ||
| IWF | $1,040,481 | 0.47% | 8,379 | $147,936 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $974,392 | 0.44% | 1,366 | $239,346 | |||
| IWB | $703,864 | 0.32% | 1,719 | $92,259 | Up ×6 | ||
| VTI | $633,791 | 0.28% | 1,713 | $-719,513 | Down ×1 | ||
| IWM | $505,665 | 0.23% | 1,683 | $89,209 | Up ×5 | ||
| ORCL Oracle Corporation Common Stock | $502,459 | 0.23% | 3,429 | $-1,610 | Up ×2 | ||
| VSGX | $499,186 | 0.22% | 6,062 | $59,962 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $481,621 | 0.22% | 1,348 | $94,312 | Up ×1 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $473,534 | 0.21% | 5,295 | $27,840 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $462,821 | 0.21% | 3,156 | $7,267 | Up ×1 | ||
| IWP | $421,405 | 0.19% | 2,878 | $53,065 | Up ×6 | ||
| VXF | $384,580 | 0.17% | 1,562 | Up ×1 | |||
| IWS | $382,453 | 0.17% | 2,324 | $44,864 | Up ×6 | ||
| BGRN iShares USD Green Bond ETF | $355,862 | 0.16% | 7,496 | $-16,374 | Down ×1 | ||
| SHE | $337,177 | 0.15% | 2,183 | $39,529 | Down ×1 | ||
| CRBN | $327,236 | 0.15% | 1,294 | $21,559 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $325,160 | 0.15% | 867 | $66,967 | |||
| VWO | $289,496 | 0.13% | 4,850 | Up ×1 | |||
| BALL Ball Corporation Common Stock | $285,883 | 0.13% | 4,581 | $15,073 | |||
| SCHB | $283,314 | 0.13% | 9,783 | $-401,128 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $281,992 | 0.13% | 1,003 | $38,932 | |||
| IWD | $266,211 | 0.12% | 1,098 | $32,317 | Up ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $241,504 | 0.11% | 2,068 | $4,120 | Up ×6 | ||
| SPY SPY | $232,418 | 0.10% | 311 | $30,134 | |||
| BIL | $220,571 | 0.10% | 2,407 | $-38,634 | Down ×2 | ||
| TDVG | $208,197 | 0.09% | 4,246 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $202,296 | 0.09% | 403 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $35,131,978 | 15.74% | up ×6 |
| VIG | $32,961,946 | 14.77% | up ×6 |
| SCHZ | $31,158,011 | 13.96% | up ×6 |
| USMV | $13,705,872 | 6.14% | up ×6 |
| VEA | $11,385,497 | 5.10% | up ×3 |
| BRKB | $2,763,654 | 1.24% | up ×3 |
| AMZN | $2,214,179 | 0.99% | up ×4 |
| JPM | $2,085,466 | 0.93% | up ×4 |
| MSFT | $1,535,666 | 0.69% | up ×6 |
| V | $1,474,138 | 0.66% | up ×6 |
| XOM | $1,374,481 | 0.62% | up ×5 |
| IWF | $1,040,481 | 0.47% | up ×6 |
| IWB | $703,864 | 0.32% | up ×6 |
| IWM | $505,665 | 0.23% | up ×5 |
| IWP | $421,405 | 0.19% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VXF | $384,580 | 1,562 | 0.17% |
| VWO | $289,496 | 4,850 | 0.13% |
| TDVG | $208,197 | 4,246 | 0.09% |
| TMO | $202,296 | 403 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -383 | +$6.5M |
| VOO | Bought more | +1K | +$5.4M |
| VIG | Bought more | +2K | +$3.4M |
| AAPL | Bought more | +6K | +$2.2M |
| VEA | Bought more | +11K | +$1.9M |
| USMV | Bought more | +3K | +$776K |
| VTI | Trimmed | -3K | -$720K |
| AVDE | Bought more | +2K | +$625K |
| LLY | Bought more | +41 | +$566K |
| AMZN | Bought more | +1K | +$495K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COWZ | March 31, 2025 | 183,182 | $10,468,859 | No longer tracked |
| VBIL | March 31, 2026 | 70,588 | $5,324,453 | |
| TSLA | March 31, 2025 | 2,056 | $691,865 | 33.2% |
| COST | March 31, 2026 | 573 | $494,417 | -5.9% |
| SPY | Sept. 30, 2025 | 545 | $336,937 | No longer tracked |
| AOA | March 31, 2026 | 3,193 | $285,965 | No longer tracked |
| AOM | June 30, 2026 | 5,000 | $236,850 | No longer tracked |
| TMO | March 31, 2026 | 404 | $234,385 | 26.1% |
| NOW | March 31, 2026 | 1,515 | $232,083 | 24.0% |
| GOOGL | March 31, 2025 | 1,204 | $221,090 | 121.8% |
| TMO | March 31, 2025 | 411 | $220,989 | 24.5% |
| AKRE | June 30, 2026 | 3,973 | $209,973 | No longer tracked |
| IWD | March 31, 2025 | 1,071 | $206,878 | No longer tracked |
| WMT | June 30, 2026 | 1,640 | $203,788 | -7.9% |
| XLY | Dec. 31, 2025 | 835 | $200,146 | No longer tracked |
| UMC | March 31, 2025 | 11,729 | $70,726 | 151.3% |