KilterHowling LLC
CIK 1759354 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $223.2M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#6.088 dari 9.443 berdasarkan nilai 13F · top 64.5%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,14%
- Bobot 25 kepemilikan teratas
- 95,83%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,19% Perkiraan pembelian $8.834.043 · penjualan $2.510.352
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 30
- Menurun
- 11
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,4%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $35.131.978 | 15,74% | 51.152 | $5.379.187 | Naik ×6 | ||
| VIG | $32.961.946 | 14,77% | 139.303 | $3.430.928 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31.286.321 | 14,02% | 42.485 | $6.544.040 | Turun ×2 | ||
| SCHZ | $31.158.011 | 13,96% | 1.347.082 | $-53.158 | Naik ×6 | ||
| SHYG | $15.556.669 | 6,97% | 366.816 | $354.996 | Naik ×2 | ||
| USMV | $13.705.872 | 6,14% | 142.089 | $776.171 | Naik ×6 | ||
| VEA | $11.385.497 | 5,10% | 159.796 | $1.870.125 | Naik ×3 | ||
| AVDE | $9.928.892 | 4,45% | 111.310 | $625.471 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.151.663 | 2,76% | 21.260 | $2.207.963 | Naik ×2 | ||
| BRKB | $2.763.654 | 1,24% | 5.523 | $455.348 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.265.848 | 1,02% | 1.889 | $566.213 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.214.179 | 0,99% | 9.290 | $494.910 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.085.466 | 0,93% | 6.371 | $263.271 | Naik ×4 | ||
| IWV | $1.843.811 | 0,83% | 4.324 | $244.560 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.756.022 | 0,79% | 4.970 | $351.747 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.637.653 | 0,73% | 8.185 | $247.044 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.634.238 | 0,73% | 4.326 | $297.658 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.535.666 | 0,69% | 4.117 | $165.593 | Naik ×6 | ||
| VUG | $1.489.097 | 0,67% | 17.287 | $231.831 | Naik ×2 | ||
| V Visa Inc. | $1.474.138 | 0,66% | 4.297 | $242.684 | Naik ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.432.607 | 0,64% | 8.753 | $186.885 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.374.481 | 0,62% | 10.053 | $-272.710 | Naik ×5 | ||
| EAGG | $1.092.317 | 0,49% | 23.040 | $-35.036 | Turun ×1 | ||
| IWF | $1.040.481 | 0,47% | 8.379 | $147.936 | Naik ×6 | ||
| CMI Cummins Inc. Common Stock | $974.392 | 0,44% | 1.366 | $239.346 | |||
| IWB | $703.864 | 0,32% | 1.719 | $92.259 | Naik ×6 | ||
| VTI | $633.791 | 0,28% | 1.713 | $-719.513 | Turun ×1 | ||
| IWM | $505.665 | 0,23% | 1.683 | $89.209 | Naik ×5 | ||
| ORCL Oracle Corporation Common Stock | $502.459 | 0,23% | 3.429 | $-1.610 | Naik ×2 | ||
| VSGX | $499.186 | 0,22% | 6.062 | $59.962 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $481.621 | 0,22% | 1.348 | $94.312 | Naik ×1 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $473.534 | 0,21% | 5.295 | $27.840 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $462.821 | 0,21% | 3.156 | $7.267 | Naik ×1 | ||
| IWP | $421.405 | 0,19% | 2.878 | $53.065 | Naik ×6 | ||
| VXF | $384.580 | 0,17% | 1.562 | Naik ×1 | |||
| IWS | $382.453 | 0,17% | 2.324 | $44.864 | Naik ×6 | ||
| BGRN iShares USD Green Bond ETF | $355.862 | 0,16% | 7.496 | $-16.374 | Turun ×1 | ||
| SHE | $337.177 | 0,15% | 2.183 | $39.529 | Turun ×1 | ||
| CRBN | $327.236 | 0,15% | 1.294 | $21.559 | Turun ×1 | ||
| WAT Waters Corporation Common Stock | $325.160 | 0,15% | 867 | $66.967 | |||
| VWO | $289.496 | 0,13% | 4.850 | Naik ×1 | |||
| BALL Ball Corporation Common Stock | $285.883 | 0,13% | 4.581 | $15.073 | |||
| SCHB | $283.314 | 0,13% | 9.783 | $-401.128 | Turun ×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 | Naik ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $241.504 | 0,11% | 2.068 | $4.120 | Naik ×6 | ||
| SPY SPY | $232.418 | 0,10% | 311 | $30.134 | |||
| BIL | $220.571 | 0,10% | 2.407 | $-38.634 | Turun ×2 | ||
| TDVG | $208.197 | 0,09% | 4.246 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $202.296 | 0,09% | 403 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $35.131.978 | 15,74% | naik ×6 |
| VIG | $32.961.946 | 14,77% | naik ×6 |
| SCHZ | $31.158.011 | 13,96% | naik ×6 |
| USMV | $13.705.872 | 6,14% | naik ×6 |
| VEA | $11.385.497 | 5,10% | naik ×3 |
| BRKB | $2.763.654 | 1,24% | naik ×3 |
| AMZN | $2.214.179 | 0,99% | naik ×4 |
| JPM | $2.085.466 | 0,93% | naik ×4 |
| MSFT | $1.535.666 | 0,69% | naik ×6 |
| V | $1.474.138 | 0,66% | naik ×6 |
| XOM | $1.374.481 | 0,62% | naik ×5 |
| IWF | $1.040.481 | 0,47% | naik ×6 |
| IWB | $703.864 | 0,32% | naik ×6 |
| IWM | $505.665 | 0,23% | naik ×5 |
| IWP | $421.405 | 0,19% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -383 | +$6.5M |
| VOO | Beli lebih banyak | +1K | +$5.4M |
| VIG | Beli lebih banyak | +2K | +$3.4M |
| AAPL | Beli lebih banyak | +6K | +$2.2M |
| VEA | Beli lebih banyak | +11K | +$1.9M |
| USMV | Beli lebih banyak | +3K | +$776K |
| VTI | Dipangkas | -3K | -$720K |
| AVDE | Beli lebih banyak | +2K | +$625K |
| LLY | Beli lebih banyak | +41 | +$566K |
| AMZN | Beli lebih banyak | +1K | +$495K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COWZ | 31 Maret 2025 | 183.182 | $10.468.859 | Tidak lagi dilacak |
| VBIL | 31 Maret 2026 | 70.588 | $5.324.453 | |
| TSLA | 31 Maret 2025 | 2.056 | $691.865 | 30,5% |
| COST | 31 Maret 2026 | 573 | $494.417 | -2,2% |
| SPY | 30 Sep. 2025 | 545 | $336.937 | Tidak lagi dilacak |
| AOA | 31 Maret 2026 | 3.193 | $285.965 | Tidak lagi dilacak |
| AOM | 30 Juni 2026 | 5.000 | $236.850 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 404 | $234.385 | 25,2% |
| NOW | 31 Maret 2026 | 1.515 | $232.083 | 18,1% |
| GOOGL | 31 Maret 2025 | 1.204 | $221.090 | 121,1% |
| TMO | 31 Maret 2025 | 411 | $220.989 | 23,6% |
| AKRE | 30 Juni 2026 | 3.973 | $209.973 | Tidak lagi dilacak |
| IWD | 31 Maret 2025 | 1.071 | $206.878 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.640 | $203.788 | 2,9% |
| XLY | 31 Des. 2025 | 835 | $200.146 | Tidak lagi dilacak |
| UMC | 31 Maret 2025 | 11.729 | $70.726 | 152,9% |