Q1 2026 · 13F-HR
KilterHowling LLCholdings as filed
Filed 2026-05-12 · accession 0001759354-26-000002
$198.3M
Reported value
49
Positions
2026-03-31
Period end
The Brief · KilterHowling LLC · Q1 2026
AI · grounded in 13F
KilterHowling LLC established a new position in AVDE worth $9.3M. The fund closed its position in VBIL, reducing exposure by $5.3M, and exited COST for $494,417. Other notable activity includes increasing shares of VTI by 442.8% and LLY by 169.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $31.2M | 15.7% | 1,344,150 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.8M | 15.0% | 49,791 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29.5M | 14.9% | 137,315 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.7M | 12.5% | 42,868 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $15.2M | 7.67% | 359,293 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.9M | 6.52% | 139,419 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 4.80% | 148,492 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.3M | 4.69% | 109,658 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.99% | 15,539 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.16% | 4,817 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.92% | 6,195 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.87% | 8,255 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.86% | 1,848 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.83% | 9,709 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.81% | 4,314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.71% | 4,895 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.70% | 7,974 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.69% | 3,701 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.68% | 4,218 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.67% | 4,318 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.63% | 2,878 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.63% | 8,809 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.62% | 4,074 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.57% | 23,709 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $892,545 | 0.45% | 2,093 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $735,046 | 0.37% | 1,366 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $684,442 | 0.35% | 27,269 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $611,605 | 0.31% | 1,715 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $504,069 | 0.25% | 3,426 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $455,554 | 0.23% | 3,154 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $445,694 | 0.22% | 5,309 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $439,224 | 0.22% | 6,123 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $416,456 | 0.21% | 1,679 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $387,309 | 0.20% | 1,347 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $372,236 | 0.19% | 7,841 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $368,340 | 0.19% | 2,875 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $337,589 | 0.17% | 2,316 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $305,677 | 0.15% | 1,372 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $297,648 | 0.15% | 2,329 | Common | NONE |
| 058498106 | BALL | BALL CORP | $270,810 | 0.14% | 4,581 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $259,205 | 0.13% | 2,829 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $258,193 | 0.13% | 867 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,060 | 0.12% | 1,003 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $237,384 | 0.12% | 2,050 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $236,850 | 0.12% | 5,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $233,894 | 0.12% | 1,095 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $209,973 | 0.11% | 3,973 | Common | NONE |
| 931142103 | WMT | WALMART INC | $203,788 | 0.10% | 1,640 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $202,284 | 0.10% | 311 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.