§ 13F · FUND PROFILE
KilterHowling LLC.
AUM · $180M (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 51K | $35M | 15.7% | +3% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 139K | $33M | 14.8% | +1% |
| 3 | QQQ | INVESCO QQQ TR | 42K | $31M | 14.0% | −1% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 1.35M | $31M | 14.0% | ±0% |
| 5 | SHYG | ISHARES TR | 367K | $16M | 7.0% | +2% |
| 6 | USMV | ISHARES TR | 142K | $14M | 6.1% | +2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 160K | $11M | 5.1% | +8% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 111K | $10M | 4.4% | +2% |
| 9 | AAPL | APPLE INC | 21K | $6M | 2.8% | +37% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 6K | $3M | 1.2% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KILTERHOWLING SIGNAL
AC read
KilterHowling LLC is a Other fund managing $180 million in assets. The fund runs a portfolio of 46 positions.
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