KilterHowling LLC
Long book
$198.3M
Q1 2026
Positions
49
Top-10 weight
85%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsKilterHowling LLC is a wealth-management firm allocating client money, running a $198.3M US long book across 49 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US AGGREGATE BOND ETF, VANGUARD S&P 500 ETF, VANGUARD DIVIDEND APPREC ETF, INVESCO QQQ TRUST SERIES 1, ISHARES 0-5 YR HY CORP BOND.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.6%
Q3 2024
+1.2%
Q4 2024
-1.8%
Q1 2025
+8.0%
Q2 2025
+6.2%
Q3 2025
+2.3%
Q4 2025
-3.4%
Q1 2026
+10.8%
Sector allocation
Technology 46%
Financials 18%
Healthcare 8%
Consumer discretionary 8%
Energy 7%
Services media 5%
Industrials 4%
Other 2%
Long book by quarter
What does KilterHowling LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.5K | $3.9M | 2.0% | +11.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 1.2% | +3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 6.2K | $1.8M | 0.9% | +14.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.3K | $1.7M | 0.9% | +11.7% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 0.9% | +169.4% |
| XOM EXXON MOBIL CORP | Energy | 9.7K | $1.6M | 0.8% | +24.7% |
| GOOG ALPHABET INC-CL C | Technology | 4.9K | $1.4M | 0.7% | -8.5% |
| NVDA NVIDIA CORP | Technology | 8.0K | $1.4M | 0.7% | +9.0% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.7% | +13.7% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.7% | +5.8% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.2M | 0.6% | +30.8% |
| CMI CUMMINS INC | Industrials | 1.4K | $735K | 0.4% | Held |
| ORCL ORACLE CORP | Technology | 3.4K | $504K | 0.3% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.2K | $456K | 0.2% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $387K | 0.2% | -0.7% |
| BALL BALL CORP | Industrials | 4.6K | $271K | 0.1% | 0.0% |
| WAT WATERS CORP | Healthcare | 867 | $258K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $243K | 0.1% | -0.2% |
| WEC WEC ENERGY GROUP INC | Utilities | 2.0K | $237K | 0.1% | +0.6% |
| WMT WALMART INC | Consumer discretionary | 1.6K | $204K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 49 | $198.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 51 | $197.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 46 | $179.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 46 | $167.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 44 | $154.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 48 | $174.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 50 | $159.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 48 | $146.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 46 | $142.4M | canonical | SEC ↗ |