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KilterHowling LLC Portfolio holdings

AUM $223M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$24.9M
Cap. Flow
+$4.25M
Cap. Flow %
1.9%
Top 10 Hldgs %
85.14%
Holding
53
New
4
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$907K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$358K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$896K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$490K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$264K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$237K
5
AKRE
Akre Focus ETF
AKRE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 2.83%
3 Healthcare 1.25%
4 Consumer Discretionary 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-5,000
Closed -$237K
WMT icon
52
Walmart Inc
WMT
$910B
– –
-1,640
Closed -$204K
AKRE
53
Akre Focus ETF
AKRE
$5.48B
– –
-3,973
Closed -$210K
1 2
3

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KilterHowling LLC's Q2 2026 Portfolio in Review

As of Q2 2026, KilterHowling LLC held 53 positions worth $223M, up 13% from $198M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KilterHowling LLC's Q2 2026 filing shows 4 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,562 shares worth $385K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • KilterHowling LLC's largest Q2 2026 buy was Vanguard Extended Market ETF: 1,562 shares worth $385K.
  • KilterHowling LLC added most to Apple in Q2 2026, an estimated $1.64M increase.
  • KilterHowling LLC's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $896K.
  • KilterHowling LLC fully exited iShares Core Moderate Allocation ETF in Q2 2026, selling an estimated $237K.
  • KilterHowling LLC's ten largest holdings make up 85% of its $223M portfolio in Q2 2026.
  • KilterHowling LLC opened 4 new positions and closed 3 in Q2 2026.
  • KilterHowling LLC's portfolio value rose 13% quarter-over-quarter to $223M.

Based on KilterHowling LLC's 13F filing for Q2 2026, filed 11 Aug 2026.