KilterHowling LLC
13F Reported Value
ⓘ$198.3M
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KilterHowling LLC disclosed 49 positions worth $198.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 4. The portfolio is most concentrated in Other (88.3% of disclosed assets). All figures are sourced directly from KilterHowling LLC’s Form 13F-HR filing with the SEC under CIK 1759354.
AI Fund Analysis
Concentrating
$QQQ
$MSFT
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$31.2M1,344,150 shVANGUARD INDEX FDS
—Quality
$29.8M49,791 shVANGUARD SPECIALIZED FUNDS
—Quality
$29.5M137,315 sh- —
Quality
$24.7M42,868 sh ISHARES TR
—Quality
$15.2M359,293 shISHARES TR
—Quality
$12.9M139,419 shVANGUARD TAX-MANAGED FDS
—Quality
$9.5M148,492 shAMERICAN CENTY ETF TR
—Quality
$9.3M109,658 sh- 76.1
Quality
$3.9M15,539 sh - 64.5
Quality
$2.3M4,817 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $31.2M | 1,344,150 |
| VANGUARD INDEX FDS | — | $29.8M | 49,791 |
| VANGUARD SPECIALIZED FUNDS | — | $29.5M | 137,315 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.7M | 42,868 |
| ISHARES TR | — | $15.2M | 359,293 |
| ISHARES TR | — | $12.9M | 139,419 |
| VANGUARD TAX-MANAGED FDS | — | $9.5M | 148,492 |
| AMERICAN CENTY ETF TR | — | $9.3M | 109,658 |
 Apple Inc.$AAPL | 76.1 | $3.9M | 15,539 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $2.3M | 4,817 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KilterHowling LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$175.1M
Technology
$10.6M
Financials
$5.4M
Consumer Discretionary
$1.9M
Healthcare
$1.7M
Energy
$1.6M
Industrials
$1.2M
Consumer Staples
$455,554
Full Holdings — KilterHowling LLC (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $31.2M | 15.7% | +7% | — |
| 2 | — | VANGUARD INDEX FDS | $29.8M | 15.0% | +2% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $29.5M | 14.9% | +1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.7M | 12.5% | -0% | — |
| 5 | — | ISHARES TR | $15.2M | 7.7% | +37% | — |
| 6 | — | ISHARES TR | $12.9M | 6.5% | +2% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS | $9.5M | 4.8% | +10% | — |
| 8 | — | AMERICAN CENTY ETF TR | $9.3M | 4.7% | NEW | — |
| 9 | $AAPL | Apple Inc. | $3.9M | 2.0% | +12% | 76.1 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.2% | +3% | 64.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.9% | +14% | 35.6 |
| 12 |  $AMZN | AMAZON COM INC | $1.7M | 0.9% | +12% | 74.6 |
| 13 |  $LLY | ELI LILLY & Co | $1.7M | 0.9% | +169% | 89.3 |
| 14 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.8% | +25% | 61.8 |
| 15 | — | ISHARES TR | $1.6M | 0.8% | +0% | — |
| 16 |  $GOOGL | Alphabet Inc. | $1.4M | 0.7% | -9% | 80.2 |
| 17 |  $NVDA | NVIDIA CORP | $1.4M | 0.7% | +9% | 90.2 |
| 18 | $MSFT | MICROSOFT CORP | $1.4M | 0.7% | +14% | 83.7 |
| 19 | — | VANGUARD INDEX FDS | $1.4M | 0.7% | +443% | — |
| 20 |  $AVGO | Broadcom Inc. | $1.3M | 0.7% | +6% | 86.4 |
| 21 | — | VANGUARD INDEX FDS | $1.3M | 0.6% | +0% | — |
| 22 | — | ISHARES TR | $1.2M | 0.6% | +21% | — |
| 23 | $V | VISA INC. | $1.2M | 0.6% | +31% | 83.5 |
| 24 | — | ISHARES TR | $1.1M | 0.6% | +36% | — |
| 25 | — | ISHARES TR | $892,545 | 0.5% | +0% | — |
| 26 |  $CMI | CUMMINS INC | $735,046 | 0.4% | +0% | 58.9 |
| 27 | — | SCHWAB STRATEGIC TR | $684,442 | 0.3% | +180% | — |
| 28 | — | ISHARES TR | $611,605 | 0.3% | +0% | — |
| 29 |  $ORCL | ORACLE CORP | $504,069 | 0.3% | +0% | 67.2 |
| 30 |  $PG | PROCTER & GAMBLE Co | $455,554 | 0.2% | -1% | 72.9 |
| 31 | — | ISHARES TR | $445,694 | 0.2% | +18% | — |
| 32 | — | VANGUARD WORLD FD | $439,224 | 0.2% | +12% | — |
| 33 | — | ISHARES TR | $416,456 | 0.2% | +6% | — |
| 34 |  $GOOG | Alphabet Inc. | $387,309 | 0.2% | -1% | 80.2 |
| 35 | — | ISHARES TR | $372,236 | 0.2% | +38% | — |
| 36 | — | ISHARES TR | $368,340 | 0.2% | +0% | — |
| 37 | — | ISHARES TR | $337,589 | 0.2% | +0% | — |
| 38 | — | ISHARES TR | $305,677 | 0.1% | +9% | — |
| 39 | — | SPDR SERIES TRUST | $297,648 | 0.1% | +11% | — |
| 40 |  $BALL | BALL Corp | $270,810 | 0.1% | -0% | 54.2 |
| 41 | — | SPDR SERIES TRUST | $259,205 | 0.1% | -0% | — |
| 42 |  $WAT | WATERS CORP /DE/ | $258,193 | 0.1% | +0% | 69.9 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $243,060 | 0.1% | -0% | 66.7 |
| 44 |  $WEC | WEC ENERGY GROUP, INC. | $237,384 | 0.1% | +1% | 67 |
| 45 | — | ISHARES TR | $236,850 | 0.1% | -92% | — |
| 46 | — | ISHARES TR | $233,894 | 0.1% | +0% | — |
| 47 | — | PROFESIONALLY MANAGED PORTFO | $209,973 | 0.1% | -96% | — |
| 48 |  $WMT | Walmart Inc. | $203,788 | 0.1% | NEW | 63.2 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $202,284 | 0.1% | NEW | — |
New Positions (3)
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