KilterHowling LLC — 13F Holdings & Portfolio
CIK 1759354 · latest 13F-HR filed 2026-05-12
KilterHowling LLC manages $198.3M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHZ (15.74%), VOO (15.01%), VIG (14.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 19, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$198.3M
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-12
+3 / −5 / ↑19 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.0M +35.7%
- SCHWAB STRATEGIC TR$1.8M +6.3%
- VANGUARD INDEX FDS$1.1M +419.7%
- VANGUARD TAX-MANAGED FDS$1.0M +12.4%
- ELI LILLY & CO$962.7K +130.6%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$6.7M -96.9%
- ISHARES TR-$2.7M -92.0%
- INVESCO QQQ TR-$1.6M -6.1%
- ALPHABET INC-$275.0K -16.4%
- MICROSOFT CORP-$203.9K -13.0%
New Positions
- AMERICAN CENTY ETF TR$9.3M
- WALMART INC$203.8K
- STATE STR SPDR S&P 500 ETF T$202.3K
Exited Positions
- VANGUARD INSTL INDEX FD$5.3M
- COSTCO WHSL CORP NEW$494.4K
- ISHARES TR$286.0K
- THERMO FISHER SCIENTIFIC INC$234.4K
- SERVICENOW INC$232.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $31.2M | 15.74% | 1,344,150 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $29.8M | 15.01% | 49,791 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $29.5M | 14.90% | 137,315 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $24.7M | 12.48% | 42,868 | SH |
| 5 | ISHARES TR | SHYG | 46434V407 | $15.2M | 7.67% | 359,293 | SH |
| 6 | ISHARES TR | USMV | 46429B697 | $12.9M | 6.52% | 139,419 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.5M | 4.80% | 148,492 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.3M | 4.69% | 109,658 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.9M | 1.99% | 15,539 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.16% | 4,817 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.92% | 6,195 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.87% | 8,255 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.86% | 1,848 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.83% | 9,709 | SH |
| 15 | ISHARES TR | IWV | 464287689 | $1.6M | 0.81% | 4,314 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.71% | 4,895 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.70% | 7,974 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.69% | 3,701 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.68% | 4,218 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.67% | 4,318 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.63% | 2,878 | SH |
| 22 | ISHARES TR | ESGU | 46435G425 | $1.2M | 0.63% | 8,809 | SH |
| 23 | VISA INC | V | 92826C839 | $1.2M | 0.62% | 4,074 | SH |
| 24 | ISHARES TR | EAGG | 46435U549 | $1.1M | 0.57% | 23,709 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $892.5K | 0.45% | 2,093 | SH |
| 26 | CUMMINS INC | CMI | 231021106 | $735.0K | 0.37% | 1,366 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $684.4K | 0.35% | 27,269 | SH |
| 28 | ISHARES TR | IWB | 464287622 | $611.6K | 0.31% | 1,715 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $504.1K | 0.25% | 3,426 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $455.6K | 0.23% | 3,154 | SH |
| 31 | ISHARES TR | SDG | 46435G532 | $445.7K | 0.22% | 5,309 | SH |
| 32 | VANGUARD WORLD FD | VSGX | 921910725 | $439.2K | 0.22% | 6,123 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $416.5K | 0.21% | 1,679 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $387.3K | 0.20% | 1,347 | SH |
| 35 | ISHARES TR | BGRN | 46435U440 | $372.2K | 0.19% | 7,841 | SH |
| 36 | ISHARES TR | IWP | 464287481 | $368.3K | 0.19% | 2,875 | SH |
| 37 | ISHARES TR | IWS | 464287473 | $337.6K | 0.17% | 2,316 | SH |
| 38 | ISHARES TR | CRBN | 46434V464 | $305.7K | 0.15% | 1,372 | SH |
| 39 | SPDR SERIES TRUST | SHE | 78468R747 | $297.6K | 0.15% | 2,329 | SH |
| 40 | BALL CORP | BALL | 058498106 | $270.8K | 0.14% | 4,581 | SH |
| 41 | SPDR SERIES TRUST | BIL | 78468R663 | $259.2K | 0.13% | 2,829 | SH |
| 42 | WATERS CORP | WAT | 941848103 | $258.2K | 0.13% | 867 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $243.1K | 0.12% | 1,003 | SH |
| 44 | WEC ENERGY GROUP INC | WEC | 92939U106 | $237.4K | 0.12% | 2,050 | SH |
| 45 | ISHARES TR | AOM | 464289875 | $236.8K | 0.12% | 5,000 | SH |
| 46 | ISHARES TR | IWD | 464287598 | $233.9K | 0.12% | 1,095 | SH |
| 47 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $210.0K | 0.11% | 3,973 | SH |
| 48 | WALMART INC | WMT | 931142103 | $203.8K | 0.10% | 1,640 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $202.3K | 0.10% | 311 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $198.3M | 49 | 0001759354-26-000002 |
| 2025-12-31 | 2026-02-13 | $197.3M | 51 | 0001759354-26-000001 |
| 2025-09-30 | 2025-11-13 | $179.6M | 46 | 0001759354-25-000008 |
| 2024-06-30 | 2024-08-14 | $146.8M | 48 | 0001759354-24-000003 |
| 2024-03-31 | 2024-05-10 | $142.4M | 46 | 0001759354-24-000002 |