Kilterhowling Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$198.3M
Q ending 2026-03-31
Prior quarter
$197.3M
Q ending 2025-12-31
Change
+0.5% QoQ · +28.2% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHZ | Shares | $31.2M | 1.3M |
| Vanguard Index Fds | VOO | Shares | $29.8M | 50K |
| Vanguard Specialized Funds | VIG | Shares | $29.5M | 137K |
| Invesco Qqq Tr | QQQ | Shares | $24.7M | 43K |
| Ishares Tr | SHYG | Shares | $15.2M | 359K |
| Ishares Tr | USMV | Shares | $12.9M | 139K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.5M | 148K |
| American Centy Etf Tr | AVDE | Shares | $9.3M | 110K |
| Apple Inc | AAPL | Shares | $3.9M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Ishares Tr | IWV | Shares | $1.6M | 4K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Ishares Tr | ESGU | Shares | $1.2M | 9K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Ishares Tr | EAGG | Shares | $1.1M | 24K |
| Ishares Tr | IWF | Shares | $893K | 2K |
| Cummins Inc | CMI | Shares | $735K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $684K | 27K |
| Ishares Tr | IWB | Shares | $612K | 2K |
| Oracle Corp | ORCL | Shares | $504K | 3K |
| Procter & Gamble Co | PG | Shares | $456K | 3K |
| Ishares Tr | SDG | Shares | $446K | 5K |
| Vanguard World Fd | VSGX | Shares | $439K | 6K |
| Ishares Tr | IWM | Shares | $416K | 2K |
| Alphabet Inc | GOOGL | Shares | $387K | 1K |
| Ishares Tr | BGRN | Shares | $372K | 8K |
| Ishares Tr | IWP | Shares | $368K | 3K |
| Ishares Tr | IWS | Shares | $338K | 2K |
| Ishares Tr | CRBN | Shares | $306K | 1K |
| Spdr Series Trust | SHE | Shares | $298K | 2K |
| Ball Corp | BALL | Shares | $271K | 5K |
| Spdr Series Trust | BIL | Shares | $259K | 3K |
| Waters Corp | WAT | Shares | $258K | 867 |
| International Business Machs | IBM | Shares | $243K | 1K |
| Wec Energy Group Inc | WEC | Shares | $237K | 2K |
| Ishares Tr | AOM | Shares | $237K | 5K |
| Ishares Tr | IWD | Shares | $234K | 1K |
| Profesionally Managed Portfo | AKRE | Shares | $210K | 4K |
| Walmart Inc | WMT | Shares | $204K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $202K | 311 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.