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Latest KilterHowling LLC Stock Portfolio

$198Million | No. of Holdings #49

KilterHowling LLC Performance

2026 Q1-3.22%
YTD-3.22%
2025+9.60%

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. <br><br> 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. <br><br> 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
$198Million
  as of May 12, 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 tr9,303,420
walmart inc203,788
state str spdr s&p 500 etf t202,284
New stocks bought by KilterHowling LLC

Additions

Ticker% Inc.
vanguard index fds442
schwab strategic tr180
eli lilly & co169
ishares tr38.24
ishares tr37.45
ishares tr36.49
visa inc30.79
exxon mobil corp24.68
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%
Others83
Utilities6.6
Technology4.4
Financial Services1.5

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%
UNALLOCATED83
MEGA-CAP9.8
MID-CAP6.5

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%
Others83
S&P 50010.5
RUSSELL 20006.5
Top 5 Winners (%)%
XOM
exxon mobil corp
35.5 %
BALL
ball corp
11.6 %
WEC
wec energy group inc
9.8 %
CMI
cummins inc
5.4 %
IJR
ishares tr
3.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.4 M
VEA
vanguard tax-managed fds
0.2 M
CMI
cummins inc
0.0 M
BALL
ball corp
0.0 M
WEC
wec energy group inc
0.0 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-22.4 %
WAT
waters corp
-21.6 %
IBM
international business machs
-18.1 %
V
visa inc
-12.4 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-1.6 M
VB
vanguard index fds
-1.5 M
profesionally managed portfo
-0.7 M
VIG
vanguard specialized funds
-0.6 M
MSFT
microsoft corp
-0.4 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 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.

$198.25MTotal Value
54.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of KilterHowling LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
KilterHowling LLC's holding in Ishares Tr over time
7.67%359,293
$15.20M
7.67%
increased 37.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
KilterHowling LLC's holding in Ishares Tr over time
0.15%1,372
$305.7K
0.15%
increased 9.06 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KilterHowling LLC's holding in American Centy Etf Tr over time
4.69%109,658
$9.30M
4.69%
new position
AGT
Ishares Tr

Ishares Tr

AGT
KilterHowling LLC's holding in Ishares Tr over time
0.63%8,809
$1.25M
0.63%
increased 21.32 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
KilterHowling LLC's holding in Ishares Tr over time
0.22%5,309
$445.7K
0.22%
increased 17.69 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
KilterHowling LLC's holding in Ishares Tr over time
0.12%5,000
$236.8K
0.12%
decreased 91.97 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
0.57%23,709
$1.13M
0.57%
increased 36.49 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
KilterHowling LLC's holding in Ishares Tr over time
0.19%7,841
$372.2K
0.19%
increased 38.24 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
KilterHowling LLC's holding in Spdr Series Trust over time
0.15%2,329
$297.6K
0.15%
increased 10.59 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
KilterHowling LLC's holding in Spdr Series Trust over time
0.13%2,829
$259.2K
0.13%
decreased 0.35 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
KilterHowling LLC's holding in Vanguard World Fd over time
0.22%6,123
$439.2K
0.22%
increased 12.49 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
KilterHowling LLC's holding in Schwab Strategic Tr over time
15.74%1,344,150
$31.21M
15.74%
increased 6.98 percentadded