KilterHowling LLC

CIK

1759354

Location

BOULDER, CO

Portfolio Value

Micro $46,708,836

Diversification

Highly concentrated

Filing Date

Global Rank

#6,928 / 8,592 ▲ 105

Top Industry

Consumer Electronics 18.1%

3Y Alpha vs SPY

+2.7%

Period ended 3 months ago

Filed May 12, 2026 · 41d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.1%

SPY

+77.1%

Annualised alpha

+2.7%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

53.0%

−2.7 pts

Top 5

73.9%

−2.0 pts

Top 10

89.9%

+0.5 pts

HHI

2,996

Highly concentrated−267

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.4%	$24,944,807	2
Technology	18.8%	$8,787,885	6
Financial Services	11.5%	$5,361,952	3
Consumer Cyclical	4.3%	$1,990,050	2
Healthcare	4.2%	$1,957,926	2
Energy	3.5%	$1,647,228	1
Industrials	1.6%	$734,935	1
Consumer Defensive	1.4%	$659,382	2
Communication Services	0.8%	$387,343	1
Utilities	0.5%	$237,328	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+1,922	9,709	$1,647,228
AAPL	Apple Inc.	+1,633	15,539	$3,943,642
LLY	ELI LILLY & Co	+1,162	1,848	$1,699,734
V	Visa Inc.	+959	4,074	$1,231,325
AMZN	Amazon Com Inc	+867	8,255	$1,719,268
JPM	Jpmorgan Chase & Co	+782	6,195	$1,822,321
NVDA	Nvidia Corp	+661	7,974	$1,390,665
MSFT	Microsoft Corp	+446	3,701	$1,369,999
AVGO	Broadcom Inc.	+235	4,318	$1,336,464
BRK-B	Berkshire Hathaway Inc	+150	4,817	$2,308,306
WEC	Wec Energy Group, Inc.	+13	2,050	$237,328
ORCL	Oracle Corp	+2	3,426	$503,998
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−34	3,154	$455,563
QQQ	Invesco Qqq Trust, Series 1	−25	42,868	$24,742,552
GOOGL	Alphabet Inc.	−9	1,347	$387,343
IBM	International Business Machines Corp	−2	1,003	$243,117
BALL	BALL Corp	−2	4,581	$270,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	1,640	$203,819
SPY	Spdr S&P 500 ETF Trust	311	$202,255
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	573	$494,120
TMO	Thermo Fisher Scientific Inc.	404	$234,097
NOW	ServiceNow, Inc.	1,515	$232,082
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $46,708,836 total · as of Mar 31, 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
QQQ	Invesco Qqq Trust, Series 1	Reduced	42,868	-25	$24,742,552	−6.1%	52.97%
AAPL	Apple Inc. Technology	Added	15,539	+1,633	$3,943,642	+4.3%	8.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,817	+150	$2,308,306	−1.6%	4.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,195	+782	$1,822,321	+4.5%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,255	+867	$1,719,268	+0.8%	3.68%
LLY	ELI LILLY & Co Healthcare	Added	1,848	+1,162	$1,699,734	+130.6%	3.64%
XOM	Exxon Mobil Corp Energy	Added	9,709	+1,922	$1,647,228	+75.8%	3.53%
NVDA	Nvidia Corp Technology	Added	7,974	+661	$1,390,665	+2.0%	2.98%
MSFT	Microsoft Corp Technology	Added	3,701	+446	$1,369,999	−13.0%	2.93%
AVGO	Broadcom Inc. Technology	Added	4,318	+235	$1,336,464	−5.4%	2.86%
V	Visa Inc. Financial Services	Added	4,074	+959	$1,231,325	+12.7%	2.64%
CMI	Cummins Inc Industrials	Held	1,366	0	$734,935	+5.4%	1.57%
ORCL	Oracle Corp Technology	Added	3,426	+2	$503,998	−24.5%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,154	-34	$455,563	−0.3%	0.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,347	-9	$387,343	−8.7%	0.83%
BALL	BALL Corp Consumer Cyclical	Reduced	4,581	-2	$270,782	+11.5%	0.58%
WAT	Waters Corp /De/ Healthcare	Held	867	0	$258,192	−21.6%	0.55%
IBM	International Business Machines Corp Technology	Reduced	1,003	-2	$243,117	−18.3%	0.52%
WEC	Wec Energy Group, Inc. Utilities	Added	2,050	+13	$237,328	+10.5%	0.51%
WMT	Walmart Inc. Consumer Defensive	NEW	1,640	NEW	$203,819	NEW	0.44%
SPY	Spdr S&P 500 ETF Trust	NEW	311	NEW	$202,255	NEW	0.43%