KilterHowling LLC — 13F Holdings & Portfolio
CIK 1759354 · latest 13F-HR filed 2026-08-11
KilterHowling LLC manages $223.2M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.74%), VIG (14.77%), QQQ (14.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 35, and trimmed 4.
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.
BOULDER, CO 80302
$223.2M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-08-11
+4 / −3 / ↑35 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$6.5M +26.4%
- VANGUARD INDEX FDS$5.4M +18.1%
- VANGUARD SPECIALIZED FUNDS$3.4M +11.6%
- APPLE INC$2.2M +56.0%
- VANGUARD TAX-MANAGED FDS$1.9M +19.7%
Top Trims
- VANGUARD INDEX FDS-$719.5K -53.2%
- SCHWAB STRATEGIC TR-$401.1K -58.6%
- EXXON MOBIL CORP-$272.7K -16.6%
- SPDR SERIES TRUST-$38.6K -14.9%
New Positions
- VANGUARD INDEX FDS$384.6K
- VANGUARD INTL EQUITY INDEX F$289.5K
- T ROWE PRICE EXCHANGE-TRADED$208.2K
- THERMO FISHER SCIENTIFIC INC$202.3K
Exited Positions
- ISHARES TR$236.8K
- PROFESIONALLY MANAGED PORTFO$210.0K
- WALMART INC$203.8K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $35.1M | 15.74% | 51,152 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $33.0M | 14.77% | 139,303 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $31.3M | 14.02% | 42,485 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $31.2M | 13.96% | 1,347,082 | SH |
| 5 | ISHARES TR | SHYG | 46434V407 | $15.6M | 6.97% | 366,816 | SH |
| 6 | ISHARES TR | USMV | 46429B697 | $13.7M | 6.14% | 142,089 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.4M | 5.10% | 159,796 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.9M | 4.45% | 111,310 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.2M | 2.76% | 21,260 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 1.24% | 5,523 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 1.02% | 1,889 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.99% | 9,290 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.93% | 6,371 | SH |
| 14 | ISHARES TR | IWV | 464287689 | $1.8M | 0.83% | 4,324 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.79% | 4,970 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.73% | 8,185 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.73% | 4,326 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.69% | 4,117 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.67% | 17,287 | SH |
| 20 | VISA INC | V | 92826C839 | $1.5M | 0.66% | 4,297 | SH |
| 21 | ISHARES TR | ESGU | 46435G425 | $1.4M | 0.64% | 8,753 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.62% | 10,053 | SH |
| 23 | ISHARES TR | EAGG | 46435U549 | $1.1M | 0.49% | 23,040 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $1.0M | 0.47% | 8,379 | SH |
| 25 | CUMMINS INC | CMI | 231021106 | $974.4K | 0.44% | 1,366 | SH |
| 26 | ISHARES TR | IWB | 464287622 | $703.9K | 0.32% | 1,719 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $633.8K | 0.28% | 1,713 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $505.7K | 0.23% | 1,683 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $502.5K | 0.23% | 3,429 | SH |
| 30 | VANGUARD WORLD FD | VSGX | 921910725 | $499.2K | 0.22% | 6,062 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $481.6K | 0.22% | 1,348 | SH |
| 32 | ISHARES TR | SDG | 46435G532 | $473.5K | 0.21% | 5,295 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $462.8K | 0.21% | 3,156 | SH |
| 34 | ISHARES TR | IWP | 464287481 | $421.4K | 0.19% | 2,878 | SH |
| 35 | VANGUARD INDEX FDS | VXF | 922908652 | $384.6K | 0.17% | 1,562 | SH |
| 36 | ISHARES TR | IWS | 464287473 | $382.5K | 0.17% | 2,324 | SH |
| 37 | ISHARES TR | BGRN | 46435U440 | $355.9K | 0.16% | 7,496 | SH |
| 38 | SPDR SERIES TRUST | SHE | 78468R747 | $337.2K | 0.15% | 2,183 | SH |
| 39 | ISHARES TR | CRBN | 46434V464 | $327.2K | 0.15% | 1,294 | SH |
| 40 | WATERS CORP | WAT | 941848103 | $325.2K | 0.15% | 867 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $289.5K | 0.13% | 4,850 | SH |
| 42 | BALL CORP | BALL | 058498106 | $285.9K | 0.13% | 4,581 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $283.3K | 0.13% | 9,783 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $282.0K | 0.13% | 1,003 | SH |
| 45 | ISHARES TR | IWD | 464287598 | $266.2K | 0.12% | 1,098 | SH |
| 46 | WEC ENERGY GROUP INC | WEC | 92939U106 | $241.5K | 0.11% | 2,068 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $232.4K | 0.10% | 311 | SH |
| 48 | SPDR SERIES TRUST | BIL | 78468R663 | $220.6K | 0.10% | 2,407 | SH |
| 49 | T ROWE PRICE EXCHANGE-TRADED | TDVG | 87283Q404 | $208.2K | 0.09% | 4,246 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $202.3K | 0.09% | 403 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $223.2M | 50 | 0001759354-26-000003 |
| 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 |