KL
KilterHowling LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
KilterHowling LLCCIK: 0001759354
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$223.2M
Reporting period: 2026-06-30 · Number of holdings: 50
KilterHowling LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.2M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 40.29
- Portfolio Stability
- 13.91
- Momentum
- 100
- Sector conviction
- 77.33
- Diversification
- 100
- Sizing Uniformity
- 79.7
KilterHowling LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 50 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 2.03), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHZ
+0.2% -$53.2K
Add QQQ
-0.9% $6.5M
Add AAPL
+36.8% $2.2M
Add VOO
+2.7% $5.4M
Trim SHYG
+2.1% $355.0K
Trim VTI
-59.4% -$719.5K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.74% | +0.73% | +2.73% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.77% | -0.13% | +1.45% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.02% | +1.54% | -0.89% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 13.96% | -1.78% | +0.22% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 6.97% | -0.70% | +2.09% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.14% | -0.38% | +1.92% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.10% | +0.30% | +7.61% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.45% | -0.24% | +1.51% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.77% | +36.82% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | +0.08% | +14.66% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.16% | +2.22% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.12% | +12.54% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.01% | +2.84% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.83% | +0.02% | +0.23% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.08% | +1.53% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.03% | +2.65% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.06% | +0.19% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | +11.24% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | +0.04% | +500.66% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.04% | +5.47% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | +0.01% | -0.64% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.21% | +3.54% | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.49% | -0.08% | -2.82% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.02% | +300.33% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.44% | +0.07% | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.01% | +0.23% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.40% | -59.39% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.02% | +0.24% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.02% | +0.09% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.22% | — | -1.00% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.02% | +0.07% | |
| 32 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.21% | -0.01% | -0.26% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.02% | +0.06% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.19% | — | +0.10% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.17% | — | +0.35% | |
| 37 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.16% | -0.03% | -4.40% | |
| 38 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.15% | — | -6.27% | |
| 39 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.15% | — | -5.69% | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.15% | +0.02% | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | +0.13% | NEW | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | -0.22% | -64.12% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | +0.27% | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.11% | -0.01% | +0.88% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.10% | -0.03% | -14.92% | |
| 49 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.09% | +0.09% | NEW | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.09% | +0.09% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16%
- Stdev
- +9.4%
- Beta
- +0.72
- Alpha
- +0.9%
- Max Drawdown
- -5%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.34
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +3.19
- Information Ratio
- -1.21
- Tracking Error
- +3.9%
- Stdev Down
- +4.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.62
- Stdev Sectors
- +12.8%
- Skewness
- -0.14
- Kurtosis
- -0.28
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 50 | $223.2M | 14 | ||
| 2026 Q1 | 49 | $198.3M | 21 | ||
| 2025 Q4 | 51 | $197.3M | 15 | ||
| 2025 Q3 | 46 | $179.6M | 15 | ||
| 2025 Q2 | 46 | $167.9M | 0 | ||
| 2025 Q1 | 44 | $154.7M | 0 | ||
| 2024 Q4 | 48 | $174.7M | 0 | ||
| 2024 Q3 | 50 | $159.2M | 0 | ||
| 2024 Q2 | 48 | $146.8M | 0 | ||
| 2024 Q1 | 46 | $142.4M | 0 | ||
| 2023 Q4 | 46 | $133.4M | 0 | ||
| 2023 Q3 | 48 | $113.6M | 0 | ||
| 2023 Q2 | 54 | $116.9M | 0 | ||
| 2023 Q1 | 51 | $102.5M | 0 | ||
| 2022 Q4 | 43 | $94.5M | 0 | ||
| 2022 Q3 | 49 | $83.3M | 0 | ||
| 2022 Q2 | 53 | $89.1M | 0 | ||
| 2022 Q1 | 50 | $98.1M | 0 | ||
| 2021 Q4 | 57 | $111.4M | 0 |
Holding changes this quarter
KilterHowling LLC's most significant position changes for 2026-06-30: New buy: Vanguard Extended Market ETF (VXF); New buy: Vanguard Ftse Emerging Marke (VWO); Sold out: Ishares Core 40/60 Moderate (AOM); Sold out: Akre Focus ETF (AKRE); New buy: T Rowe Price Dividend Growth (TDVG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | -0.89% | Trim |
| 2 | AAPL | Apple Inc | +0.8% | +36.82% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | +2.73% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +7.61% | Add |
| 5 | VXF | Vanguard Extended Market ETF | +0.2% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +0.2% | +2.22% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.1% | +12.54% | Add |
| 9 | TDVG | T Rowe Price Dividend Growth | +0.1% | NEW | New buy |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.66% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.53% | Add |
| 13 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 14 | AVGO | Broadcom Inc | +0.1% | +0.19% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | +5.47% | Add |
| 16 | VUG | Vanguard Growth ETF | 0% | +500.66% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +2.65% | Add |
| 18 | IWV | Ishares Russell 3000 ETF | 0% | +0.23% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | +300.33% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +0.07% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +0.24% | Add |
| 22 | WAT | Waters CORP | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +2.84% | Add |
| 24 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.64% | Trim |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | +0.23% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | — | +11.24% | Add |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | — | -1.00% | Trim |
| 29 | IWP | Ishares Russell Mid-cap Grow | — | +0.10% | Add |
| 30 | IWS | Ishares Russell Mid-cap Valu | — | +0.35% | Add |
| 31 | SHE | Ss Spdr Msci U Gend Div ETF | — | -6.27% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | — | +0.27% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 34 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | -5.69% | Trim |
| 35 | SDG | Ish Msci Glob Sust Deve Goal | 0% | -0.26% | Trim |
| 36 | BALL | Ball CORP | 0% | — | Unchanged |
| 37 | WEC | Wec Energy Group Inc | 0% | +0.88% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +0.06% | Add |
| 39 | ORCL | Oracle CORP | 0% | +0.09% | Add |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -14.92% | Trim |
| 41 | BGRN | Ishares Usd Green Bond ETF | 0% | -4.40% | Trim |
| 42 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | -2.82% | Trim |
| 43 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 44 | AKRE | Akre Focus ETF | -0.1% | EXIT | Sold out |
| 45 | AOM | Ishares Core 40/60 Moderate | -0.1% | EXIT | Sold out |
| 46 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.45% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.2% | +3.54% | Add |
| 48 | SCHB | Schwab US Broad Market ETF | -0.2% | -64.12% | Trim |
| 49 | AVDE | Avantis International Equity | -0.2% | +1.51% | Add |
| 50 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | +1.92% | Add |
1–50 of 53
Filing History
FAQ
What is KilterHowling LLC and what type of investor is it?
KilterHowling LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $223.2M, spread across 50 disclosed positions.
What are KilterHowling LLC's largest equity positions?
Based on the latest 13F filing, KilterHowling LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $35.1M (15.7%)
2. Vanguard Dividend Apprec ETF (VIG) — $33.0M (14.8%)
3. Invesco Qqq Trust Series 1 (QQQ) — $31.3M (14.0%)
4. Schwab US Aggregate Bond ETF (SCHZ) — $31.2M (14.0%)
5. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $15.6M (7.0%)
What changes did KilterHowling LLC make in its most recent portfolio filing?
In the latest reported quarter, KilterHowling LLC made 48 notable position adjustments: 4 new positions were initiated, 30 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Extended Market ETF (VXF); New buy: Vanguard Ftse Emerging Marke (VWO); Sold out: Ishares Core 40/60 Moderate (AOM); Sold out: Akre Focus ETF (AKRE); New buy: T Rowe Price Dividend Growth (TDVG)
What sectors does KilterHowling LLC focus on?
KilterHowling LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.4%
• Financials: 13.8%
• Health Care: 10.8%
• Consumer Discretionary: 9.7%
• Communication Services: 8.6%
• Energy: 5.3%
Investment Profile
KilterHowling LLC returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 45.4% of the portfolio concentrated in Information Technology.
It has added to its SHYG position over the past two quarters (+$4.4M, now $15.6M), while trimming ORCL over the same stretch (-$165.0K, still holding $502.5K).
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Developer Access
Access KilterHowling LLC's institutional profile programmatically:
REST API
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npx alphasmo institutions get kilterhowling-llc