Latest KilterHowling LLC Stock Portfolio
$198Million– No. of Holdings #49
KilterHowling LLC Performance:
2026 Q1: -3.22%YTD: -3.22%2025: 9.6%
Performance for 2026 Q1 is -3.22%, and YTD is -3.22%, and 2025 is 9.6%.
About KilterHowling LLC and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, KilterHowling LLC reported an equity portfolio of $198.3 Millions as of 31 Mar, 2026.
The top stock holdings of KilterHowling LLC are FNDA, VB, VIG. The fund has invested 15.7% of it's portfolio in SCHWAB STRATEGIC TR and 15% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INSTL INDEX FD, COSTCO WHSL CORP NEW (COST) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in PROFESIONALLY MANAGED PORTFO, ISHARES TR (AOA) and ALPHABET INC (GOOG). KilterHowling LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), WALMART INC (WMT) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and ELI LILLY & CO (LLY).
The top stock holdings of KilterHowling LLC are FNDA, VB, VIG. The fund has invested 15.7% of it's portfolio in SCHWAB STRATEGIC TR and 15% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INSTL INDEX FD, COSTCO WHSL CORP NEW (COST) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in PROFESIONALLY MANAGED PORTFO, ISHARES TR (AOA) and ALPHABET INC (GOOG). KilterHowling LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), WALMART INC (WMT) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and ELI LILLY & CO (LLY).
KilterHowling LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
KilterHowling LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KilterHowling LLC made a return of -3.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 9,303,420 |
| walmart inc | 203,788 |
| state str spdr s&p 500 etf t | 202,284 |
New stocks bought by KilterHowling LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 442 |
| schwab strategic tr | 180 |
| eli lilly & co | 169 |
| ishares tr | 38.24 |
| ishares tr | 37.45 |
| ishares tr | 36.49 |
| visa inc | 30.79 |
| exxon mobil corp | 24.68 |
Additions to existing portfolio by KilterHowling LLC
Reductions
| Ticker | % Reduced |
|---|---|
| profesionally managed portfo | -96.22 |
| ishares tr | -91.97 |
| alphabet inc | -8.52 |
| procter & gamble co | -1.07 |
| alphabet inc | -0.66 |
| spdr series trust | -0.35 |
| international business machs | -0.2 |
| invesco qqq tr | -0.06 |
KilterHowling LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard instl index fd | -5,324,450 |
| ishares tr | -285,965 |
| servicenow inc | -232,083 |
| costco whsl corp new | -494,417 |
| thermo fisher scientific inc | -234,385 |
KilterHowling LLC got rid off the above stocks
Sector Distribution
KilterHowling LLC has about 83% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 83 |
| Utilities | 6.6 |
| Technology | 4.4 |
| Financial Services | 1.5 |
Market Cap. Distribution
KilterHowling LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| MEGA-CAP | 9.8 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 17% of the stocks held by KilterHowling LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 83 |
| S&P 500 | 10.5 |
| RUSSELL 2000 | 6.5 |
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 49 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for KilterHowling LLC last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.99 | 15,539 | 3,943,700 | added | 11.74 | ||
| ACWF | ishares tr | 7.67 | 359,293 | 15,201,700 | added | 37.45 | ||
| ACWF | ishares tr | 0.15 | 1,372 | 305,677 | added | 9.06 | ||
| AEMB | american centy etf tr | 4.69 | 109,658 | 9,303,420 | new | |||
| AGT | ishares tr | 0.63 | 8,809 | 1,245,720 | added | 21.32 | ||
| AGT | ishares tr | 0.22 | 5,309 | 445,694 | added | 17.69 | ||
| AMPS | ishares tr | 6.52 | 139,419 | 12,929,700 | added | 1.61 | ||
| AMZN | amazon com inc | 0.87 | 8,255 | 1,719,270 | added | 11.74 | ||
| AOA | ishares tr | 0.12 | 5,000 | 236,850 | reduced | -91.97 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.67 | 4,318 | 1,336,580 | added | 5.76 | ||
| BALL | ball corp | 0.14 | 4,581 | 270,810 | reduced | -0.04 | ||
| BGRN | ishares tr | 0.57 | 23,709 | 1,127,350 | added | 36.49 | ||
| BGRN | ishares tr | 0.19 | 7,841 | 372,236 | added | 38.24 | ||
| BIL | spdr series trust | 0.15 | 2,329 | 297,648 | added | 10.59 | ||
| BIL | spdr series trust | 0.13 | 2,829 | 259,205 | reduced | -0.35 | ||
| CMI | cummins inc | 0.37 | 1,366 | 735,046 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.22 | 6,123 | 439,224 | added | 12.49 | ||
| FNDA | schwab strategic tr | 15.74 | 1,344,150 | 31,211,200 | added | 6.98 | ||