Arkolith/Funds/KilterHowling LLC

KilterHowling LLC

CIK 1759354
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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 the disclosed book

If you'd copied them
+23.5%
+12.3%/yr · since Nov '24
Their reported book
+22.5%
held from quarter-end
S&P 500
+31.3%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25May '26Sep '26
KilterHowling LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
85%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

13% mapped to company sectors

ETFs / funds
87%
Information Technology
6%
Financials
3%
Health Care
1%
Consumer Discretionary
1%
Energy
1%
Industrials
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as KilterHowling LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 50$2.9B
Hoffman, Alan N Investment Management8 / 50$154.1M
Kearns & Associates LLC16 / 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, LLC5 / 50$14.7B
Ketron Financial16 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$35.1M51.2K
15.7%
+2.7%
Added · +1K sh
2Vanguard Specialized Funds
DIV APP ETF
$33.0M139.3K
14.8%
+1.4%
Added · +2K sh
3Invesco QQQ TR
UNIT SER 1
$31.3M42.5K
14.0%
−0.9%
Reduced · −383 sh
4Schwab Strategic TR
US AGGREGATE B
$31.2M1.35M
14.0%
+0.2%
Added · +3K sh
5Ishares TR
0-5YR HI YL CP
$15.6M366.8K
7.0%
+2.1%
Added · +8K sh
6Ishares TR
MSCI USA MIN ETF
$13.7M142.1K
6.1%
+1.9%
Added · +3K sh
7Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$11.4M159.8K
5.1%
+7.6%
Added · +11K sh
8American Centy ETF TR
INTL EQT ETF
$9.9M111.3K
4.4%
+1.5%
Added · +2K sh
9Apple Inc
COM
$6.2M21.3K
2.8%
+37%
Added · +6K sh
10Berkshire Hathaway Inc Del
CL B NEW
$2.8M5.5K
1.2%
+15%
Added · +706 sh
11Eli Lilly & Co
COM
$2.3M1.9K
1.0%
+2.2%
Added · +41 sh
12Amazon Com Inc
COM
$2.2M9.3K
1.0%
+13%
Added · +1K sh
13JPMorgan Chase & Co
COM
$2.1M6.4K
0.9%
+2.8%
Added · +176 sh
14Ishares TR
RUSSELL 3000 ETF
$1.8M4.3K
0.8%
+0.2%
Added · +10 sh
15Alphabet Inc
CAP STK CL C
$1.8M5.0K
0.8%
+1.5%
Added · +75 sh
16Nvidia Corporation
COM
$1.6M8.2K
0.7%
+2.6%
Added · +211 sh
17Broadcom Inc
COM
$1.6M4.3K
0.7%
+0.2%
Added · +8 sh
18Microsoft Corp
COM
$1.5M4.1K
0.7%
+11%
Added · +416 sh
19Vanguard Index FDS
GROWTH ETF
$1.5M17.3K
0.7%
+501%
Added · +14K sh
20Visa Inc
COM CL A
$1.5M4.3K
0.7%
+5.5%
Added · +223 sh
21Ishares TR
ESG AWR MSCI USA
$1.4M8.8K
0.6%
−0.6%
Reduced · −56 sh
22Exxon Mobil Corp
COM
$1.4M10.1K
0.6%
+3.5%
Added · +344 sh
23Ishares TR
ESG AWR US AGRGT
$1.1M23.0K
0.5%
−2.8%
Reduced · −669 sh
24Ishares TR
RUS 1000 GRW ETF
$1.0M8.4K
0.5%
+300%
Added · +6K sh
25Cummins Inc
COM
$974K1.4K
0.4%
Held
26Ishares TR
RUS 1000 ETF
$704K1.7K
0.3%
+0.2%
Added · +4 sh
27Vanguard Index FDS
TOTAL STK MKT
$634K1.7K
0.3%
−59%
Reduced · −3K sh
28Ishares TR
RUSSELL 2000 ETF
$506K1.7K
0.2%
+0.2%
Added · +4 sh
29Oracle Corp
COM
$502K3.4K
0.2%
+0.1%
Added · +3 sh
30Vanguard World FD
ESG INTL STK ETF
$499K6.1K
0.2%
−1.0%
Reduced · −61 sh
31Alphabet Inc
CAP STK CL A
$482K1.3K
0.2%
+0.1%
Added · +1 sh
32Ishares TR
MSCI GBL SUS DEV
$474K5.3K
0.2%
−0.3%
Reduced · −14 sh
33Procter & Gamble Co
COM
$463K3.2K
0.2%
+0.1%
Added · +2 sh
34Ishares TR
RUS MD CP GR ETF
$421K2.9K
0.2%
+0.1%
Added · +3 sh
35Vanguard Index FDS
EXTEND MKT ETF
$385K1.6K
0.2%
New
New position
36Ishares TR
RUS MDCP VAL ETF
$382K2.3K
0.2%
+0.3%
Added · +8 sh
37Ishares TR
USD GRN BOND ETF
$356K7.5K
0.2%
−4.4%
Reduced · −345 sh
38SPDR Series Trust
ST STR MSCI GEN
$337K2.2K
0.2%
−6.3%
Reduced · −146 sh
39Ishares TR
LOW CA OP MS ETF
$327K1.3K
0.1%
−5.7%
Reduced · −78 sh
40Waters Corp
COM
$325K867
0.1%
Held
41Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$289K4.8K
0.1%
New
New position
42Ball Corp
COM
$286K4.6K
0.1%
Held
43Schwab Strategic TR
US BRD MKT ETF
$283K9.8K
0.1%
−64%
Reduced · −17K sh
44International Business Machs
COM
$282K1.0K
0.1%
Held
45Ishares TR
RUS 1000 VAL ETF
$266K1.1K
0.1%
+0.3%
Added · +3 sh
46Wec Energy Group Inc
COM
$242K2.1K
0.1%
+0.9%
Added · +18 sh
47State STR SPDR S&P 500 ETF T
TR UNIT
$232K311
0.1%
Held
48SPDR Series Trust
ST STR BLO 1 ETF
$221K2.4K
0.1%
−15%
Reduced · −422 sh
49T Rowe Price Exchange-Traded
PRICE DIV GRWT
$208K4.2K
0.1%
New
New position
50Thermo Fisher Scientific Inc
COM
$202K403
0.1%
New
New position
Showing all 50 positions
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Filing history

As-of date vs the date the SEC received each filing

$223.2M · Q2 2026Q3 2024 · $159.2MQ2 2026 · $223.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d50$223.2M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d49$198.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d51$197.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d46$179.6M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d46$167.9M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d44$154.7M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d48$174.7M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d50$159.2M13F-HR

Data source

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.