CIK: 0001759354
Total reported value
$198.3M
Reporting period: 2026-03-31 · Number of holdings: 49
KilterHowling LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $198.3M and a quarterly turnover rate of 20.8%.
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KilterHowling LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim AKRE
-96.2% -$6.7M
Add SHYG
+37.5% $4.0M
Trim AOM
-92.0% -$2.7M
Trim QQQ
-0.1% -$1.6M
Add SCHZ
+7.0% $1.8M
Trim VOO
+1.7% -$957.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 15.74% | +0.86% | +6.98% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.01% | -0.56% | +1.68% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.90% | -0.20% | +1.29% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.48% | -0.88% | -0.06% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 7.67% | +1.99% | +37.45% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.52% | — | +1.61% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.80% | +0.51% | +9.56% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.69% | +4.69% | NEW | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.99% | +0.07% | +11.74% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.03% | +3.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.04% | +14.45% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | +0.01% | +11.74% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.49% | +169.39% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.35% | +24.68% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.81% | -0.03% | +0.19% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.14% | -8.52% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.01% | +9.04% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.11% | +13.70% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.55% | +442.86% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -0.05% | +5.76% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.08% | +0.10% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.63% | +0.08% | +21.32% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.07% | +30.79% | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.57% | +0.15% | +36.49% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.05% | +0.10% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.37% | +0.02% | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | +0.22% | +180.26% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | -0.01% | +0.23% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.09% | +0.06% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -1.07% | |
| 31 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.22% | +0.03% | +17.69% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.22% | +0.02% | +12.49% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | +5.93% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.02% | -0.66% | |
| 35 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.19% | +0.05% | +38.24% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.19% | -0.01% | +0.03% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.17% | — | +0.30% | |
| 38 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.15% | — | +9.06% | |
| 39 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.15% | +0.01% | +10.59% | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.14% | +0.02% | -0.04% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | — | -0.35% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.13% | -0.04% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.03% | -0.20% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.12% | +0.01% | +0.64% | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.12% | -1.39% | -91.97% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | +0.46% | |
| 47 | AKRE | Akre Focus ETF | ETF-Other | 0.11% | -3.38% | -96.22% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | +0.10% | NEW | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.10% | NEW |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 49 | $198.3M | 21 | |
| 2025-12-31 | 51 | $197.3M | 15 | |
| 2025-09-30 | 46 | $179.6M | 15 | |
| 2025-06-30 | 46 | $167.9M | 0 | |
| 2025-03-31 | 44 | $154.7M | 0 | |
| 2024-12-31 | 48 | $174.7M | 0 | |
| 2024-09-30 | 50 | $159.2M | 0 | |
| 2024-06-30 | 48 | $146.8M | 0 | |
| 2024-03-31 | 46 | $142.4M | 0 | |
| 2023-12-31 | 46 | $133.4M | 0 | |
| 2023-09-30 | 48 | $113.6M | 0 | |
| 2023-06-30 | 54 | $116.9M | 0 | |
| 2023-03-31 | 51 | $102.5M | 0 | |
| 2022-12-31 | 43 | $94.5M | 0 | |
| 2022-09-30 | 49 | $83.3M | 0 | |
| 2022-06-30 | 53 | $89.1M | 0 | |
| 2022-03-31 | 50 | $98.1M | 0 | |
| 2021-12-31 | 57 | $111.4M | 0 |
KilterHowling LLC's most significant position changes for 2026-03-31: New buy: Avantis International Equity (AVDE); Sold out: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Costco Wholesale CORP (COST); Sold out: Ishares Core 80/20 Aggressiv (AOA); Sold out: Thermo Fisher Scientific INC (TMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +2% | +37.45% | Add |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.9% | +6.98% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +442.86% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.5% | +9.56% | Add |
| 5 | LLY | Eli Lilly & Co | +0.5% | +169.39% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +24.68% | Add |
| 7 | SCHB | Schwab US Broad Market ETF | +0.2% | +180.26% | Add |
| 8 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | +36.49% | Add |
| 9 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +21.32% | Add |
| 10 | AAPL | Apple INC | +0.1% | +11.74% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +30.79% | Add |
| 12 | BGRN | Ishares Usd Green Bond ETF | +0.1% | +38.24% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +14.45% | Add |
| 14 | SDG | Ish Msci Glob Sust Deve Goal | 0% | +17.69% | Add |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +12.49% | Add |
| 16 | CMI | Cummins INC | 0% | — | Unchanged |
| 17 | BALL | Ball CORP | 0% | -0.04% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | +9.04% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | +5.93% | Add |
| 20 | WEC | Wec Energy Group INC | 0% | +0.64% | Add |
| 21 | SHE | Ss Spdr Msci U Gend Div ETF | 0% | +10.59% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +11.74% | Add |
| 23 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | +9.06% | Add |
| 24 | IWS | Ishares Russell Mid-cap Valu | — | +0.30% | Add |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | +0.23% | Add |
| 26 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.03% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -0.66% | Trim |
| 28 | IWV | Ishares Russell 3000 ETF | 0% | +0.19% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | -0.20% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.21% | Add |
| 31 | WAT | Waters CORP | 0% | — | Unchanged |
| 32 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.10% | Add |
| 33 | AVGO | Broadcom INC | -0.1% | +5.76% | Add |
| 34 | VUG | Vanguard Growth ETF | -0.1% | +0.10% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | +0.06% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +13.70% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -8.52% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +1.29% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -0.6% | +1.68% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -0.06% | Trim |
| 41 | AOM | Ishares Core 40/60 Moderate | -1.4% | -91.97% | Trim |
| 42 | AKRE | Akre Focus ETF | -3.4% | -96.22% | Trim |
| 43 | AVDE | Avantis International Equity | — | NEW | New buy |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | — | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 46 | AOA | Ishares Core 80/20 Aggressiv | — | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-05-04 | 13F-HR | View on EDGAR |
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