KilterHowling LLC holds a concentrated book of 50 reported positions worth $223.2M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Vanguard Extended Market ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard S&P 500 ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning KilterHowling LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as KilterHowling LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 50 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 50 | $154.1M |
| Kearns & Associates LLC | 16 / 50 | $182.0M |
| 9823 Capital, L.P. | 6 / 50 | $125.2M |
| Ebert Capital Management Inc. | 13 / 50 | $86.5M |
| Dumac, Inc. | 5 / 50 | $882.3M |
| H&H International Investment, LLC | 5 / 50 | $14.7B |
| Ketron Financial | 16 / 50 | $245.0M |
Ranked by the share of each fund's own book sitting in the names it shares with KilterHowling LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $35.1M | 51.2K | 15.7% | ▲+2.7% Added · +1K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $33.0M | 139.3K | 14.8% | ▲+1.4% Added · +2K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $31.3M | 42.5K | 14.0% | ▼−0.9% Reduced · −383 sh | |
| 4 | Schwab Strategic TR US AGGREGATE B | $31.2M | 1.35M | 14.0% | ▲+0.2% Added · +3K sh | |
| 5 | Ishares TR 0-5YR HI YL CP | $15.6M | 366.8K | 7.0% | ▲+2.1% Added · +8K sh | |
| 6 | Ishares TR MSCI USA MIN ETF | $13.7M | 142.1K | 6.1% | ▲+1.9% Added · +3K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.4M | 159.8K | 5.1% | ▲+7.6% Added · +11K sh | |
| 8 | American Centy ETF TR INTL EQT ETF | $9.9M | 111.3K | 4.4% | ▲+1.5% Added · +2K sh | |
| 9 | Apple Inc COM | $6.2M | 21.3K | 2.8% | ▲+37% Added · +6K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $2.8M | 5.5K | 1.2% | ▲+15% Added · +706 sh | |
| 11 | Eli Lilly & Co COM | $2.3M | 1.9K | 1.0% | ▲+2.2% Added · +41 sh | |
| 12 | Amazon Com Inc COM | $2.2M | 9.3K | 1.0% | ▲+13% Added · +1K sh | |
| 13 | JPMorgan Chase & Co COM | $2.1M | 6.4K | 0.9% | ▲+2.8% Added · +176 sh | |
| 14 | Ishares TR RUSSELL 3000 ETF | $1.8M | 4.3K | 0.8% | ▲+0.2% Added · +10 sh | |
| 15 | Alphabet Inc CAP STK CL C | $1.8M | 5.0K | 0.8% | ▲+1.5% Added · +75 sh | |
| 16 | Nvidia Corporation COM | $1.6M | 8.2K | 0.7% | ▲+2.6% Added · +211 sh | |
| 17 | Broadcom Inc COM | $1.6M | 4.3K | 0.7% | ▲+0.2% Added · +8 sh | |
| 18 | Microsoft Corp COM | $1.5M | 4.1K | 0.7% | ▲+11% Added · +416 sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.3K | 0.7% | ▲+501% Added · +14K sh | |
| 20 | Visa Inc COM CL A | $1.5M | 4.3K | 0.7% | ▲+5.5% Added · +223 sh | |
| 21 | Ishares TR ESG AWR MSCI USA | $1.4M | 8.8K | 0.6% | ▼−0.6% Reduced · −56 sh | |
| 22 | Exxon Mobil Corp COM | $1.4M | 10.1K | 0.6% | ▲+3.5% Added · +344 sh | |
| 23 | Ishares TR ESG AWR US AGRGT | $1.1M | 23.0K | 0.5% | ▼−2.8% Reduced · −669 sh | |
| 24 | Ishares TR RUS 1000 GRW ETF | $1.0M | 8.4K | 0.5% | ▲+300% Added · +6K sh | |
| 25 | Cummins Inc COM | $974K | 1.4K | 0.4% | —Held | |
| 26 | Ishares TR RUS 1000 ETF | $704K | 1.7K | 0.3% | ▲+0.2% Added · +4 sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $634K | 1.7K | 0.3% | ▼−59% Reduced · −3K sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $506K | 1.7K | 0.2% | ▲+0.2% Added · +4 sh | |
| 29 | Oracle Corp COM | $502K | 3.4K | 0.2% | ▲+0.1% Added · +3 sh | |
| 30 | Vanguard World FD ESG INTL STK ETF | $499K | 6.1K | 0.2% | ▼−1.0% Reduced · −61 sh | |
| 31 | Alphabet Inc CAP STK CL A | $482K | 1.3K | 0.2% | ▲+0.1% Added · +1 sh | |
| 32 | Ishares TR MSCI GBL SUS DEV | $474K | 5.3K | 0.2% | ▼−0.3% Reduced · −14 sh | |
| 33 | Procter & Gamble Co COM | $463K | 3.2K | 0.2% | ▲+0.1% Added · +2 sh | |
| 34 | Ishares TR RUS MD CP GR ETF | $421K | 2.9K | 0.2% | ▲+0.1% Added · +3 sh | |
| 35 | Vanguard Index FDS EXTEND MKT ETF | $385K | 1.6K | 0.2% | ▲New New position | |
| 36 | Ishares TR RUS MDCP VAL ETF | $382K | 2.3K | 0.2% | ▲+0.3% Added · +8 sh | |
| 37 | Ishares TR USD GRN BOND ETF | $356K | 7.5K | 0.2% | ▼−4.4% Reduced · −345 sh | |
| 38 | SPDR Series Trust ST STR MSCI GEN | $337K | 2.2K | 0.2% | ▼−6.3% Reduced · −146 sh | |
| 39 | Ishares TR LOW CA OP MS ETF | $327K | 1.3K | 0.1% | ▼−5.7% Reduced · −78 sh | |
| 40 | Waters Corp COM | $325K | 867 | 0.1% | —Held | |
| 41 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $289K | 4.8K | 0.1% | ▲New New position | |
| 42 | Ball Corp COM | $286K | 4.6K | 0.1% | —Held | |
| 43 | Schwab Strategic TR US BRD MKT ETF | $283K | 9.8K | 0.1% | ▼−64% Reduced · −17K sh | |
| 44 | International Business Machs COM | $282K | 1.0K | 0.1% | —Held | |
| 45 | Ishares TR RUS 1000 VAL ETF | $266K | 1.1K | 0.1% | ▲+0.3% Added · +3 sh | |
| 46 | Wec Energy Group Inc COM | $242K | 2.1K | 0.1% | ▲+0.9% Added · +18 sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $232K | 311 | 0.1% | —Held | |
| 48 | SPDR Series Trust ST STR BLO 1 ETF | $221K | 2.4K | 0.1% | ▼−15% Reduced · −422 sh | |
| 49 | T Rowe Price Exchange-Traded PRICE DIV GRWT | $208K | 4.2K | 0.1% | ▲New New position | |
| 50 | Thermo Fisher Scientific Inc COM | $202K | 403 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1759354/holdings"
Use Arkolith to show KilterHowling LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 50 | $223.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 49 | $198.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 51 | $197.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 46 | $179.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 46 | $167.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 44 | $154.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 48 | $174.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 50 | $159.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.