13F

Investor

KilterHowling LLC

CIK 0001759354 · filed 2026-05-12 · SEC filing

13F book

$198.3M

Positions

49

3 new · 5 sold

Largest name

15.7%

Schwab Us Aggregate Bond

Est. mark

−$6.02M

Price effect on 46 names still held. Flow $7M.
NameTickerSharesValueWeightEst. markChange
Schwab Us Aggregate Bond1.34M$31.2M15.7%−$188.5KAdded$1.85M
Vanguard Index Fds49.8K$29.8M15.0%−$1.45MAdded−$957.6K
Vanguard Specialized Funds137.3K$29.5M14.9%−$639.9KAdded−$265K
Invesco Qqq Tr42.9K$24.7M12.5%−$1.59MCut−$1.61M
Ishares Tr359.3K$15.2M7.7%−$146.4KAdded$4M
Ishares Tr139.4K$12.9M6.5%−$194.8KAdded$10.5K
Vanguard Tax-Managed Fds148.5K$9.52M4.8%$218.2KAdded$1.05M
American Centy Etf Tr109.7K$9.3M4.7%New
Apple Inc.AAPL15.5K$3.94M2.0%−$251.3KAdded$163.1K
Berkshire Hathaway Inc Del4.82K$2.31M1.2%−$109.4KAdded−$37.6K
Jpmorgan Chase & Co.6.2K$1.82M0.9%−$152.1KAdded$78K
Amazon Com IncAMZN8.26K$1.72M0.9%−$166.6KAdded$14K
Eli Lilly & CoLLY1.85K$1.7M0.9%−$106KAdded$962.7K
Exxon Mobil Corp9.71K$1.65M0.8%$384KAdded$710.1K
Ishares Tr4.31K$1.6M0.8%−$69.4KAdded−$66.4K
Alphabet Inc4.89K$1.4M0.7%−$131.9KCut−$275K
Nvidia CorpNVDA7.97K$1.39M0.7%−$88.5KAdded$26.8K
Microsoft CorpMSFT3.7K$1.37M0.7%−$369KAdded−$203.9K
Vanguard Index Fds4.22K$1.35M0.7%−$11.1KAdded$1.09M
Broadcom Inc.AVGO4.32K$1.34M0.7%−$149.4KAdded−$76.7K
Vanguard Growth Etf2.88K$1.26M0.6%−$146.8KAdded−$145.5K
Ishares Tr8.81K$1.25M0.6%−$54.9KAdded$164K
Visa Inc.V4.07K$1.23M0.6%−$151KAdded$138.8K
Ishares Tr23.7K$1.13M0.6%−$5.2KAdded$296.2K
Ishares Tr2.09K$892.5K0.4%−$98.1KAdded−$97.3K
Cummins IncCMI1.37K$735K0.4%$37.7KHeld
Schwab Strategic Tr27.3K$684.4K0.3%−$11KAdded$429.2K
Ishares Tr1.72K$611.6K0.3%−$28.8KAdded−$27.4K
Oracle Corp3.43K$504.1K0.3%−$163.7KAdded−$163.4K
Procter And Gamble CoPG3.15K$455.6K0.2%$3.5KCut−$1.38K
Ishares Tr5.31K$445.7K0.2%−$1.23KAdded$65.8K
Vanguard World Fd6.12K$439.2K0.2%$600Added$49.4K
Ishares Tr1.68K$416.5K0.2%$2.88KAdded$26.2K
Alphabet Inc1.35K$387.3K0.2%−$34.3KCut−$37.1K
Ishares Tr7.84K$372.2K0.2%−$2.63KAdded$100.3K
Ishares Tr2.88K$368.3K0.2%−$25.3KAdded−$25.2K
Ishares Tr2.32K$337.6K0.2%$10.9KAdded$11.9K
Ishares Tr1.37K$305.7K0.2%−$9.71KAdded$15.7K
Spdr Series Trust2.33K$297.6K0.1%−$8.97KAdded$19.5K
Ball CorpBALL4.58K$270.8K0.1%$28.1KCut$28K
Spdr Series Trust2.83K$259.2K0.1%$669Cut−$245
Waters Corp867$258.2K0.1%−$71.1KHeld
International Business Machs1K$243.1K0.1%−$54KCut−$54.6K
Wec Energy Group, Inc.WEC2.05K$237.4K0.1%$21.1KAdded$22.6K
Ishares Tr5K$236.8K0.1%−$1.8KCut−$2.73M
Ishares Tr1.09K$233.9K0.1%$3.46KAdded$4.53K
Profesionally Managed Portfo3.97K$210K0.1%−$50.3KCut−$6.67M
Walmart Inc.WMT1.64K$203.8K0.1%New
Spdr S&P 500 Etf Tr311$202.3K0.1%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.