KilterHowling LLC

CIK

1759354

Location

BOULDER, CO

Portfolio Value

Small $105,121,706

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,833 / 8,517 ▲ 494

Top Industry

Consumer Electronics 21.5%

3Y Alpha vs SPY

+10.1%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+121.2%

SPY

+75.3%

Annualised alpha

+9.7%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.4%

−2.3 pts

Top 5

80.4%

+0.5 pts

Top 10

90.4%

+0.5 pts

HHI

2,057

Moderately concentrated−51

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.7%	$76,470,696	6
Technology	11.2%	$11,743,970	6
Financial Services	6.0%	$6,323,329	3
Healthcare	2.7%	$2,792,930	3
Consumer Cyclical	2.4%	$2,500,032	2
Communication Services	2.1%	$2,237,784	1
Energy	1.3%	$1,374,446	1
Industrials	0.9%	$974,244	1
Consumer Defensive	0.4%	$462,795	1
Utilities	0.2%	$241,480	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+11,304	159,796	$11,385,465
AAPL	Apple Inc.	+5,721	21,260	$6,151,793
VIG	Vanguard Dividend Appreciation ETF	+1,988	139,303	$32,961,875
AMZN	Amazon Com Inc	+1,035	9,290	$2,214,178
BRK-B	Berkshire Hathaway Inc	+706	5,523	$2,763,653
MSFT	Microsoft Corp	+416	4,117	$1,535,723
XOM	ExxonMobil Holdings Corp	+344	10,053	$1,374,446
V	Visa Inc.	+223	4,297	$1,474,257
NVDA	Nvidia Corp	+211	8,185	$1,637,736
JPM	Jpmorgan Chase & Co	+176	6,371	$2,085,419
GOOGL	Alphabet Inc.	+76	6,318	$2,237,784
LLY	ELI LILLY & Co	+41	1,889	$2,265,723
WEC	Wec Energy Group, Inc.	+18	2,068	$241,480
AVGO	Broadcom Inc.	+8	4,326	$1,634,146
ORCL	Oracle Corp	+3	3,429	$502,519
PG	PROCTER & GAMBLE Co	+2	3,156	$462,795
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−422	2,407	$220,577
QQQ	Invesco Qqq Trust, Series 1	−383	42,485	$31,285,954
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	1,562	$384,580
TMO	Thermo Fisher Scientific Inc.	403	$202,048
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	3,973	$209,973
WMT	Walmart Inc.	1,640	$203,819
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $105,121,706 total · filing declares 50 positions · $223,189,595 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Added	139,303	+1,988	$32,961,875	+11.6%	31.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	42,485	-383	$31,285,954	+26.4%	29.76%
VEA	Vanguard FTSE Developed Markets ETF	Added	159,796	+11,304	$11,385,465	+19.7%	10.83%
AAPL	Apple Inc. Technology	Added	21,260	+5,721	$6,151,793	+56.0%	5.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,523	+706	$2,763,653	+19.7%	2.63%
LLY	ELI LILLY & Co Healthcare	Added	1,889	+41	$2,265,723	+33.3%	2.16%
GOOGL	Alphabet Inc. Communication Services	Added	6,318	+76	$2,237,784	+24.9%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,290	+1,035	$2,214,178	+28.8%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,371	+176	$2,085,419	+14.4%	1.98%
NVDA	Nvidia Corp Technology	Added	8,185	+211	$1,637,736	+17.8%	1.56%
AVGO	Broadcom Inc. Technology	Added	4,326	+8	$1,634,146	+22.3%	1.55%
MSFT	Microsoft Corp Technology	Added	4,117	+416	$1,535,723	+12.1%	1.46%
V	Visa Inc. Financial Services	Added	4,297	+223	$1,474,257	+19.7%	1.40%
XOM	ExxonMobil Holdings Corp Energy	Added	10,053	+344	$1,374,446	−16.6%	1.31%
CMI	Cummins Inc Industrials	Held	1,366	0	$974,244	+32.6%	0.93%
ORCL	Oracle Corp Technology	Added	3,429	+3	$502,519	−0.3%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,156	+2	$462,795	+1.6%	0.44%
VXF	Vanguard Extended Market ETF	NEW	1,562	NEW	$384,580	NEW	0.37%
WAT	Waters Corp /De/ Healthcare	Held	867	0	$325,159	+25.9%	0.31%
BALL	BALL Corp Consumer Cyclical	Held	4,581	0	$285,854	+5.6%	0.27%
IBM	International Business Machines Corp Technology	Held	1,003	0	$282,053	+16.0%	0.27%
WEC	Wec Energy Group, Inc. Utilities	Added	2,068	+18	$241,480	+1.7%	0.23%
SPY	Spdr S&P 500 ETF Trust	Held	311	0	$232,245	+14.8%	0.22%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	2,407	-422	$220,577	−14.9%	0.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	403	NEW	$202,048	NEW	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.