Institutional
KilterHowling LLC
CIK 0001759354
$198.3M
Reported AUM
49
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $22.82 | -0.31% | 2.37% | -1.43% | $31.2M | 15.74% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $29.8M | 15.01% | — | HELD |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $29.5M | 14.90% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $24.7M | 12.48% | — | HELD |
| 5 | SHYG | ISHARES TR | $42.04 | -0.17% | 4.75% | 25.49% | $15.2M | 7.67% | — | HELD |
| 6 | USMV | ISHARES TR | $98.35 | -0.21% | 8.66% | 38.08% | $12.9M | 6.52% | — | HELD |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $9.5M | 4.80% | — | HELD |
| 8 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | 25.01% | 60.48% | $9.3M | 4.69% | — | HELD |
| 9 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.9M | 1.99% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.3M | 1.16% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $1.8M | 0.92% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $1.7M | 0.87% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $1.7M | 0.86% | — | HELD |
| 14 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $1.6M | 0.83% | — | HELD |
| 15 | IWV | ISHARES TR | $415.81 | -1.46% | 20.65% | 67.63% | $1.6M | 0.81% | — | HELD |
| 16 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $1.4M | 0.71% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.4M | 0.70% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.4M | 0.69% | — | HELD |
| 19 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $1.4M | 0.68% | — | HELD |
| 20 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $1.3M | 0.67% | — | HELD |
| 21 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $1.3M | 0.63% | — | HELD |
| 22 | ESGU | ISHARES TR | $159.87 | -1.58% | 20.77% | 67.09% | $1.2M | 0.63% | — | HELD |
| 23 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $1.2M | 0.62% | — | HELD |
| 24 | EAGG | ISHARES TR | $46.73 | -0.34% | 2.12% | -1.98% | $1.1M | 0.57% | — | HELD |
| 25 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $893K | 0.45% | — | HELD |
| 26 | CMI | CUMMINS INC | $606.00 | -5.55% | 74.90% | 190.03% | $735K | 0.37% | — | HELD |
| 27 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | 19.77% | 67.04% | $684K | 0.35% | — | HELD |
| 28 | IWB | ISHARES TR | $399.27 | -1.56% | 18.08% | 67.26% | $612K | 0.31% | — | HELD |
| 29 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $504K | 0.25% | — | HELD |
| 30 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $456K | 0.23% | — | HELD |
| 31 | SDG | ISHARES TR | $88.30 | -0.38% | — | — | $446K | 0.22% | — | HELD |
| 32 | VSGX | VANGUARD WORLD FD | $77.85 | -1.33% | — | — | $439K | 0.22% | — | HELD |
| 33 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $416K | 0.21% | — | HELD |
| 34 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $387K | 0.20% | — | HELD |
| 35 | BGRN | ISHARES TR | $46.90 | -0.22% | — | — | $372K | 0.19% | — | HELD |
| 36 | IWP | ISHARES TR | $134.32 | -1.34% | — | — | $368K | 0.19% | — | HELD |
| 37 | IWS | ISHARES TR | $167.97 | -0.85% | — | — | $338K | 0.17% | — | HELD |
| 38 | CRBN | ISHARES TR | $245.68 | -1.41% | — | — | $306K | 0.15% | — | HELD |
| 39 | SHE | SPDR SERIES TRUST | $151.30 | -1.59% | — | — | $298K | 0.15% | — | HELD |
| 40 | BALL | BALL CORP | $65.84 | -1.57% | — | — | $271K | 0.14% | — | HELD |
| 41 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | — | — | $259K | 0.13% | — | HELD |
| 42 | WAT | WATERS CORP | $379.48 | -1.15% | — | — | $258K | 0.13% | — | HELD |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $243K | 0.12% | — | HELD |
| 44 | WEC | WEC ENERGY GROUP INC | $111.29 | -2.04% | — | — | $237K | 0.12% | — | HELD |
| 45 | AOM | ISHARES TR | $48.63 | -0.71% | — | — | $237K | 0.12% | — | HELD |
| 46 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $234K | 0.12% | — | HELD |
| 47 | AKRE | PROFESIONALLY MANAGED PORTFO | $58.71 | 1.10% | — | — | $210K | 0.11% | — | HELD |
| 48 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $204K | 0.10% | — | HELD |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $202K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001759354-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.