Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KilterHowling LLC (CIK 1759354) reported $198.3M across 49 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHZ ($31.2M, 15.74%), VOO ($29.8M, 15.01%), VIG ($29.5M, 14.90%), QQQ ($24.7M, 12.48%), SHYG ($15.2M, 7.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $31.2M | 15.74% | 1.3M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $29.8M | 15.01% | 49,791 | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $29.5M | 14.90% | 137,315 | Added |
| 4 | QQQ | INVESCO QQQ TR | $24.7M | 12.48% | 42,868 | Trimmed |
| 5 | SHYG | ISHARES TR | $15.2M | 7.67% | 359,293 | Added |
| 6 | USMV | ISHARES TR | $12.9M | 6.52% | 139,419 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 4.80% | 148,492 | Added |
| 8 | AVDE | AMERICAN CENTY ETF TR | $9.3M | 4.69% | 109,658 | New |
| 9 | AAPL | APPLE INC | $3.9M | 1.99% | 15,539 | Added |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.16% | 4,817 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.92% | 6,195 | Added |
| 12 | AMZN | AMAZON COM INC | $1.7M | 0.87% | 8,255 | Added |
| 13 | LLY | ELI LILLY & CO | $1.7M | 0.86% | 1,848 | Added |
| 14 | XOM | EXXON MOBIL CORP | $1.6M | 0.83% | 9,709 | Added |
| 15 | IWV | ISHARES TR | $1.6M | 0.81% | 4,314 | Added |
| 16 | GOOG | ALPHABET INC | $1.4M | 0.71% | 4,895 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $1.4M | 0.70% | 7,974 | Added |
| 18 | MSFT | MICROSOFT CORP | $1.4M | 0.69% | 3,701 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $1.4M | 0.68% | 4,218 | Added |
| 20 | AVGO | BROADCOM INC | $1.3M | 0.67% | 4,318 | Added |
| 21 | VUG | VANGUARD INDEX FDS | $1.3M | 0.63% | 2,878 | Added |
| 22 | ESGU | ISHARES TR | $1.2M | 0.63% | 8,809 | Added |
| 23 | V | VISA INC | $1.2M | 0.62% | 4,074 | Added |
| 24 | EAGG | ISHARES TR | $1.1M | 0.57% | 23,709 | Added |
| 25 | IWF | ISHARES TR | $892,545 | 0.45% | 2,093 | Added |
Source: SEC Form 13F filings · as of 2026-03-31