The Analysis of KilterHowling LLC's Holdings
Currently, KilterHowling LLC holds 46 types of securities in its portfolio with a total value $179.6M. In the most recent quarter, they have increased their positions in SCHZ (+32.8K shares, valued at $769.7K), VIG (+2.0K shares, valued at $422.5K), SHYG (+9.5K shares, valued at $413.0K); decreased their positions in AAPL (-888 shares, valued at $226.1K), VEA (-1.0K shares, valued at $61.5K), COST (-35 shares, valued at $32.4K); initiated new positions in XLY (+835 shares, valued at $200.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS47.2K shares1.01%2025-09-302025-11-13
SCHZ SCHWAB STRATEGIC TR1.2M shares2.75%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS130.2K shares1.53%2025-09-302025-11-13 QQQ INVESCO QQQ TR42.3K shares0.79%2025-09-302025-11-13 SHYG ISHARES TR328.3K shares2.99%2025-09-302025-11-13 USMV ISHARES TR133.2K shares1.94%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS135.2K shares-0.75%2025-09-302025-11-13 AAPL APPLE INC18.2K shares-4.65%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares0.00%2025-09-302025-11-13 IWV ISHARES TR5.2K shares0.25%2025-09-302025-11-13 VUG VANGUARD INDEX FDS3.6K shares0.14%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.5.3K shares1.02%2025-09-302025-11-13 MSFT MICROSOFT CORP3.1K shares3.57%2025-09-302025-11-13 AMZN AMAZON COM INC7.1K shares3.78%2025-09-302025-11-13 NVDA NVIDIA CORPORATION8.2K shares-0.29%2025-09-302025-11-13 AVGO BROADCOM INC4.2K shares-0.98%2025-09-302025-11-13 GOOG ALPHABET INC5.2K shares-0.35%2025-09-302025-11-13 ESGU ISHARES TR7.5K shares1.67%2025-09-302025-11-13 V VISA INC3.0K shares4.57%2025-09-302025-11-13 ORCL ORACLE CORP3.5K shares0.20%2025-09-302025-11-13 IWF ISHARES TR2.1K shares0.10%2025-09-302025-11-13 EAGG ISHARES TR17.5K shares2.48%2025-09-302025-11-13 XOM EXXON MOBIL CORP7.3K shares4.76%2025-09-302025-11-13 IWB ISHARES TR1.7K shares0.24%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW650 shares-5.11%2025-09-302025-11-13 CMI CUMMINS INC1.4K shares0.52%2025-09-302025-11-13 LLY ELI LILLY & CO707 shares13.67%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO3.1K shares0.68%2025-09-302025-11-13 IWP ISHARES TR2.9K shares0.07%2025-09-302025-11-13 VSGX VANGUARD WORLD FD5.5K shares1.98%2025-09-302025-11-13 IWM ISHARES TR1.6K shares0.25%2025-09-302025-11-13 SDG ISHARES TR4.5K shares1.41%2025-09-302025-11-13 GOOGL ALPHABET INC1.3K shares11.43%2025-09-302025-11-13 IWS ISHARES TR2.3K shares0.39%2025-09-302025-11-13 CRBN ISHARES TR1.3K shares1.71%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS997 shares0.61%2025-09-302025-11-13 NOW SERVICENOW INC303 shares13.06%2025-09-302025-11-13 SHE SPDR SERIES TRUST2.2K shares2.16%2025-09-302025-11-13 BGRN ISHARES TR5.7K shares2.91%2025-09-302025-11-13 WAT WATERS CORP867 shares0.00%2025-09-302025-11-13 VTI VANGUARD INDEX FDS772 shares0.26%2025-09-302025-11-13 SCHB SCHWAB STRATEGIC TR9.7K shares0.29%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC2.0K shares0.85%2025-09-302025-11-13 BALL BALL CORP4.6K shares0.40%2025-09-302025-11-13 IWD ISHARES TR1.1K shares0.46%2025-09-302025-11-13 XLY SELECT SECTOR SPDR TR835 sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available