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Latest KilterHowling LLC Stock Portfolio

$223Million | No. of Holdings #50

KilterHowling LLC Performance

2026 Q2+7.29%
YTD+3.84%
2025+9.60%

About KilterHowling LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, KilterHowling LLC reported an equity portfolio of $223.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KilterHowling LLC are VB, VIG, QQQ. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 14.8% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off ISHARES TR (AOA), PROFESIONALLY MANAGED PORTFO and WALMART INC (WMT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL). KilterHowling LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and T ROWE PRICE EXCHANGE-TRADED (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and APPLE INC (AAPL).
KilterHowling LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$223Million
  as of Aug 11, 2026

KilterHowling LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KilterHowling LLC made a return of 7.29% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds384,580
vanguard intl equity index f289,496
t rowe price exchange-traded208,197
thermo fisher scientific inc202,296
New stocks bought by KilterHowling LLC

Additions

Ticker% Inc.
vanguard index fds500
ishares tr300
apple inc36.82
berkshire hathaway inc del14.66
amazon com inc12.54
microsoft corp11.24
vanguard tax-managed fds7.61
visa inc5.47
Additions to existing portfolio by KilterHowling LLC

Reductions

Ticker% Reduced
schwab strategic tr-64.12
vanguard index fds-59.39
spdr series trust-14.92
spdr series trust-6.27
ishares tr-5.69
ishares tr-4.4
ishares tr-2.82
vanguard world fd-1.00
KilterHowling LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-236,850
profesionally managed portfo-209,973
walmart inc-203,788
KilterHowling LLC got rid off the above stocks

Sector Distribution

KilterHowling LLC has about 82.3% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others82.3
Utilities6.2
Technology5.3
Financial Services1.6
Healthcare1.3
Consumer Cyclical1.1

Market Cap. Distribution

KilterHowling LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED82.3
MEGA-CAP16.9

Stocks belong to which Index?

About 17.7% of the stocks held by KilterHowling LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.3
S&P 50011.6
RUSSELL 20006.1
Top 5 Winners (%)%
CMI
cummins inc
32.6 %
LLY
eli lilly & co
30.0 %
QQQ
invesco qqq tr
27.5 %
WAT
waters corp
25.9 %
GOOG
alphabet inc
24.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
6.8 M
VB
vanguard index fds
4.5 M
VIG
vanguard specialized funds
3.0 M
VEA
vanguard tax-managed fds
1.1 M
AAPL
apple inc
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
XOM
exxon mobil corp
-19.1 %
ORCL
oracle corp
-0.4 %
FNDA
schwab strategic tr
-0.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.5 M
IJR
ishares tr
-1.6 M
XOM
exxon mobil corp
-0.3 M
FNDA
schwab strategic tr
-0.1 M
BGRN
ishares tr
0.0 M

KilterHowling LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KilterHowling LLC

KilterHowling LLC has 50 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for KilterHowling LLC last quarter.

$223.19MTotal Value
53.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KilterHowling LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
KilterHowling LLC's holding in Ishares Tr over time
6.97%366,816
$15.56M
6.97%
increased 2.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
KilterHowling LLC's holding in Ishares Tr over time
0.15%1,294
$327.2K
0.15%
decreased 5.69 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KilterHowling LLC's holding in American Centy Etf Tr over time
4.45%111,310
$9.93M
4.45%
increased 1.51 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
KilterHowling LLC's holding in Ishares Tr over time
0.64%8,753
$1.43M
0.64%
decreased 0.64 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
KilterHowling LLC's holding in Ishares Tr over time
0.21%5,295
$473.5K
0.21%
decreased 0.26 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
KilterHowling LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
KilterHowling LLC's holding in Ishares Tr over time
0.49%23,040
$1.09M
0.49%
decreased 2.82 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
KilterHowling LLC's holding in Ishares Tr over time
0.16%7,496
$355.9K
0.16%
decreased 4.4 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
KilterHowling LLC's holding in Spdr Series Trust over time
0.15%2,183
$337.2K
0.15%
decreased 6.27 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
KilterHowling LLC's holding in Spdr Series Trust over time
0.1%2,407
$220.6K
0.1%
decreased 14.92 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
KilterHowling LLC's holding in Vanguard World Fd over time
0.22%6,062
$499.2K
0.22%
decreased 1 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
KilterHowling LLC's holding in Schwab Strategic Tr over time
13.96%1,347,080
$31.16M
13.96%
increased 0.22 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
KilterHowling LLC's holding in Schwab Strategic Tr over time
0.13%9,783
$283.3K
0.13%
decreased 64.12 percentreduced