KilterHowling LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$9.53M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.05M |
| 4 |
Eli Lilly
LLY
|
+$1.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$5.87M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.32M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.76M |
| 4 |
Costco
COST
|
+$494K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$419B
| – | – |
-573
| Closed | -$494K |
|
52
ServiceNow
NOW
$132B
| – | – |
-1,515
| Closed | -$232K |
|
53
Thermo Fisher Scientific
TMO
$224B
| – | – |
-404
| Closed | -$234K |
|
|
VBIL
54
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| – | – |
-70,588
| Closed | -$5.32M |
|
Similar funds
KilterHowling LLC's Q1 2026 Portfolio in Review
As of Q1 2026, KilterHowling LLC held 54 positions worth $198M, up 0.5% from $197M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
KilterHowling LLC deployed $8.31M of net new capital in Q1 2026, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Avantis International Equity ETF: 109,658 shares worth $9.3M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Akre Focus ETF, an estimated $5.87M trimmed.
- KilterHowling LLC's largest Q1 2026 buy was Avantis International Equity ETF: 109,658 shares worth $9.3M.
- KilterHowling LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, an estimated $4.18M increase.
- KilterHowling LLC's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $5.87M.
- KilterHowling LLC fully exited Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, selling an estimated $5.32M.
- KilterHowling LLC's ten largest holdings make up 85% of its $198M portfolio in Q1 2026.
- KilterHowling LLC opened 3 new positions and closed 5 in Q1 2026.
- KilterHowling LLC's portfolio value rose 0.5% quarter-over-quarter to $198M.
Based on KilterHowling LLC's 13F filing for Q1 2026, filed 12 May 2026.