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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $23.09 | -0.13% | 4.88% | -0.87% | $31.2M | 15.74% | +87,706 | +7.0% |
| 2 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | 25.76% | 81.05% | $29.8M | 15.01% | +821 | +1.7% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $235.73 | 0.53% | 19.25% | 60.84% | $29.5M | 14.90% | +1,743 | +1.3% |
| 4 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | 37.55% | 103.65% | $24.7M | 12.48% | −25 | −0.1% |
| 5 | SHYG | ISHARES TR | $42.36 | 0.05% | 6.69% | 26.83% | $15.2M | 7.67% | +97,898 | +37.5% |
| 6 | USMV | ISHARES TR | $96.05 | 0.43% | 4.89% | 36.30% | $12.9M | 6.52% | +2,214 | +1.6% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $71.55 | 0.34% | 31.68% | 60.86% | $9.5M | 4.80% | +12,960 | +9.6% |
| 8 | AVDE | AMERICAN CENTY ETF TR | $89.98 | 0.59% | 27.50% | 63.91% | $9.3M | 4.69% | +109,658 | NEW |
| 9 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $3.9M | 1.99% | +1,633 | +11.7% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.3M | 1.16% | +150 | +3.2% |
| 11 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $1.8M | 0.92% | +782 | +14.4% |
| 12 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $1.7M | 0.87% | +867 | +11.7% |
| 13 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | 39.26% | 387.78% | $1.7M | 0.86% | +1,162 | +169.4% |
| 14 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | 35.30% | 206.90% | $1.6M | 0.83% | +1,922 | +24.7% |
| 15 | IWV | ISHARES TR | $422.01 | 0.53% | 25.78% | 72.11% | $1.6M | 0.81% | +8 | +0.2% |
| 16 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $1.4M | 0.71% | −456 | −8.5% |
| 17 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $1.4M | 0.70% | +661 | +9.0% |
| 18 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $1.4M | 0.69% | +446 | +13.7% |
| 19 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | 26.35% | 72.96% | $1.4M | 0.68% | +3,441 | +442.9% |
| 20 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $1.3M | 0.67% | +235 | +5.8% |
| 21 | VUG | VANGUARD INDEX FDS | $85.27 | 0.18% | 22.85% | 77.49% | $1.3M | 0.63% | +3 | +0.1% |
| 22 | ESGU | ISHARES TR | $162.14 | 0.48% | 25.62% | 71.50% | $1.2M | 0.63% | +1,548 | +21.3% |
| 23 | V | VISA INC | $322.39 | 1.05% | -7.91% | 35.83% | $1.2M | 0.62% | +959 | +30.8% |
| 24 | EAGG | ISHARES TR | $47.29 | -0.08% | 4.85% | -1.34% | $1.1M | 0.57% | +6,338 | +36.5% |
| 25 | IWF | ISHARES TR | $121.61 | 0.03% | 20.35% | 78.29% | $893K | 0.45% | +2 | +0.1% |
| 26 | CMI | CUMMINS INC | $659.58 | 0.59% | 109.73% | 219.49% | $735K | 0.37% | — | HELD |
| 27 | SCHB | SCHWAB STRATEGIC TR | $28.69 | 0.49% | 26.16% | 73.18% | $684K | 0.35% | +17,539 | +180.3% |
| 28 | IWB | ISHARES TR | $405.61 | 0.52% | 25.09% | 74.48% | $612K | 0.31% | +4 | +0.2% |
| 29 | ORCL | ORACLE CORP | $184.13 | 0.02% | -13.59% | 126.08% | $504K | 0.25% | +2 | +0.1% |
| 30 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | -4.65% | 18.62% | $456K | 0.23% | −34 | −1.1% |
| 31 | SDG | ISHARES TR | $90.48 | -0.45% | — | — | $446K | 0.22% | +798 | +17.7% |
| 32 | VSGX | VANGUARD WORLD FD | $82.04 | 0.44% | — | — | $439K | 0.22% | +680 | +12.5% |
| 33 | IWM | ISHARES TR | $292.95 | 0.87% | — | — | $416K | 0.21% | +94 | +5.9% |
| 34 | GOOGL | ALPHABET INC | $359.68 | 0.53% | — | — | $387K | 0.20% | −9 | −0.7% |
| 35 | BGRN | ISHARES TR | $47.41 | -0.04% | — | — | $372K | 0.19% | +2,169 | +38.2% |
| 36 | IWP | ISHARES TR | $140.80 | 0.06% | — | — | $368K | 0.19% | +1 | +0.0% |
| 37 | IWS | ISHARES TR | $163.74 | 1.16% | — | — | $338K | 0.17% | +7 | +0.3% |
| 38 | CRBN | ISHARES TR | $252.34 | 0.50% | — | — | $306K | 0.15% | +114 | +9.1% |
| 39 | SHE | SPDR SERIES TRUST | $154.62 | 1.06% | — | — | $298K | 0.15% | +223 | +10.6% |
| 40 | BALL | BALL CORP | $56.98 | 1.14% | — | — | $271K | 0.14% | −2 | −0.0% |
| 41 | BIL | SPDR SERIES TRUST | $91.51 | 0.03% | — | — | $259K | 0.13% | −10 | −0.4% |
| 42 | WAT | WATERS CORP | $355.53 | -1.17% | — | — | $258K | 0.13% | — | HELD |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | $272.24 | -0.95% | — | — | $243K | 0.12% | −2 | −0.2% |
| 44 | WEC | WEC ENERGY GROUP INC | $113.44 | 0.33% | — | — | $237K | 0.12% | +13 | +0.6% |
| 45 | AOM | ISHARES TR | $49.67 | 0.04% | — | — | $237K | 0.12% | −57,237 | −92.0% |
| 46 | IWD | ISHARES TR | $242.13 | 0.98% | — | — | $234K | 0.12% | +5 | +0.5% |
| 47 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.60 | -0.49% | — | — | $210K | 0.11% | −101,114 | −96.2% |
| 48 | WMT | WALMART INC | $121.04 | 0.45% | — | — | $204K | 0.10% | +1,640 | NEW |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | — | — | $202K | 0.10% | +311 | NEW |
| 50 | VBIL | VANGUARD INSTL INDEX FD | $75.55 | 0.00% | — | — | — | — | −70,588 | EXITED |
| 51 | COST | COSTCO WHSL CORP NEW | $982.35 | 0.68% | — | — | — | — | −573 | EXITED |
| 52 | AOA | ISHARES TR | $97.22 | 0.39% | — | — | — | — | −3,193 | EXITED |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | $469.34 | -1.33% | — | — | — | — | −404 | EXITED |
| 54 | NOW | SERVICENOW INC | $102.15 | -0.90% | — | — | — | — | −1,515 | EXITED |
Source: SEC EDGAR · accession 0001759354-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.