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The Analysis of KilterHowling LLC's Holdings & P&L

Currently, KilterHowling LLC holds 51 types of securities in its portfolio with a total value $197.3M. In the most recent quarter, they have increased their positions in N/A (+105.1K shares, valued at $6.9M), VBIL (+70.6K shares, valued at $5.3M), AOM (+62.2K shares, valued at $3.0M); decreased their positions in SHYG (-66.9K shares, valued at $2.9M), AAPL (-4.3K shares, valued at $1.2M), IWV (-924 shares, valued at $357.4K); initiated new positions in N/A (+105.1K shares, valued at $6.9M), VBIL (+70.6K shares, valued at $5.3M), AOM (+62.2K shares, valued at $3.0M).

1M P&L

-454.9K-0.34%

3M P&L

-7.2M-5.18%

HY P&L

-4.2M-3.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.7M

87.0%

2Consumer Electronics3.8M

3.0%

3Software - Infrastructure2.2M

1.8%

Top Industries by Stock Count

1N/A26 stocks

60.5%

2Software - Infrastructure2 stocks

4.7%

3Diagnostics & Research2 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS49.0K shares3.80%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS135.6K shares4.13%2025-12-312026-02-13

SCHZ SCHWAB STRATEGIC TR1.3M shares2.68%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR42.9K shares1.48%2025-12-312026-02-13

USMV ISHARES TR137.2K shares2.99%2025-12-312026-02-13

SHYG ISHARES TR261.4K shares-20.39%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS135.5K shares0.23%2025-12-312026-02-13

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO105.1K sharesnew addition2025-12-312026-02-13

Sponsored

VBIL VANGUARD INSTL INDEX FD70.6K sharesnew addition2025-12-312026-02-13

AAPL APPLE INC13.9K shares-23.70%2025-12-312026-02-13

AOM ISHARES TR62.2K sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.7K shares0.06%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.5.4K shares2.75%2025-12-312026-02-13

AMZN AMAZON COM INC7.4K shares3.62%2025-12-312026-02-13

ALPHABET INC ALPHABET INC5.4K shares3.46%2025-12-312026-02-13

IWV ISHARES TR4.3K shares-17.67%2025-12-312026-02-13

Sponsored

MSFT MICROSOFT CORP3.3K shares3.99%2025-12-312026-02-13

BROADCOM INC BROADCOM INC4.1K shares-1.85%2025-12-312026-02-13

VUG VANGUARD INDEX FDS2.9K shares-20.29%2025-12-312026-02-13

NVDA NVIDIA CORPORATION7.3K shares-10.75%2025-12-312026-02-13

V VISA INC3.1K shares5.45%2025-12-312026-02-13

ESGU ISHARES TR7.3K shares-3.69%2025-12-312026-02-13

IWF ISHARES TR2.1K shares0.10%2025-12-312026-02-13

XOM EXXON MOBIL CORP7.8K shares7.21%2025-12-312026-02-13

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EAGG ISHARES TR17.4K shares-0.91%2025-12-312026-02-13

LLY ELI LILLY & CO686 shares-2.97%2025-12-312026-02-13

CMI CUMMINS INC1.4K shares0.37%2025-12-312026-02-13

ORCL ORACLE CORP3.4K shares-2.87%2025-12-312026-02-13

IWB ISHARES TR1.7K shares0.29%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW573 shares-11.85%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO3.2K shares1.95%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.4K shares0.82%2025-12-312026-02-13

Sponsored

IWP ISHARES TR2.9K shares0.14%2025-12-312026-02-13

IWM ISHARES TR1.6K shares0.32%2025-12-312026-02-13

VSGX VANGUARD WORLD FD5.4K shares-1.27%2025-12-312026-02-13

SDG ISHARES TR4.5K shares1.08%2025-12-312026-02-13

WAT WATERS CORP867 shares0.00%2025-12-312026-02-13

IWS ISHARES TR2.3K shares0.48%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.80%2025-12-312026-02-13

CRBN ISHARES TR1.3K shares-4.04%2025-12-312026-02-13

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AOA ISHARES TR3.2K sharesnew addition2025-12-312026-02-13

SHE SPDR SERIES TRUST2.1K shares-3.04%2025-12-312026-02-13

BGRN ISHARES TR5.7K shares-0.32%2025-12-312026-02-13

VTI VANGUARD INDEX FDS777 shares0.65%2025-12-312026-02-13

BIL SPDR SERIES TRUST2.8K sharesnew addition2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR9.7K shares0.32%2025-12-312026-02-13

BALL BALL CORP4.6K shares0.44%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC404 sharesnew addition2025-12-312026-02-13

Sponsored

NOW SERVICENOW INC1.5K shares400.00%2025-12-312026-02-13

IWD ISHARES TR1.1K shares0.46%2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.0K shares0.94%2025-12-312026-02-13

VANGUARD INDEX FDS

3.80%

Shares49.0K

Event2025-12-31

Filed2026-02-13

VIG

VANGUARD SPECIALIZED FUNDS

4.13%

Shares135.6K

Event2025-12-31

Filed2026-02-13

SCHZ

SCHWAB STRATEGIC TR

2.68%

Shares1.3M

Event2025-12-31

Filed2026-02-13

INVESCO QQQ TR

1.48%

Shares42.9K

Event2025-12-31

Filed2026-02-13

USMV

ISHARES TR

2.99%

Shares137.2K

Event2025-12-31

Filed2026-02-13

SHYG

ISHARES TR

-20.39%

Shares261.4K

Event2025-12-31

Filed2026-02-13

VEA

VANGUARD TAX-MANAGED FDS

0.23%

Shares135.5K

Event2025-12-31

Filed2026-02-13

PROFESIONALLY MANAGED PORTFO

New

Shares105.1K

Event2025-12-31

Filed2026-02-13

VBIL

VANGUARD INSTL INDEX FD

New

Shares70.6K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

-23.70%

Shares13.9K

Event2025-12-31

Filed2026-02-13

AOM

ISHARES TR

New

Shares62.2K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

0.06%

Shares4.7K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

2.75%

Shares5.4K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

3.62%

Shares7.4K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

3.46%

Shares5.4K

Event2025-12-31

Filed2026-02-13

IWV

ISHARES TR

-17.67%

Shares4.3K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

3.99%

Shares3.3K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

-1.85%

Shares4.1K

Event2025-12-31

Filed2026-02-13

VUG

VANGUARD INDEX FDS

-20.29%

Shares2.9K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

-10.75%

Shares7.3K

Event2025-12-31

Filed2026-02-13

VISA INC

5.45%

Shares3.1K

Event2025-12-31

Filed2026-02-13

ESGU

ISHARES TR

-3.69%

Shares7.3K

Event2025-12-31

Filed2026-02-13

IWF

ISHARES TR

0.10%

Shares2.1K

Event2025-12-31

Filed2026-02-13

XOM

EXXON MOBIL CORP

7.21%

Shares7.8K

Event2025-12-31

Filed2026-02-13

EAGG

ISHARES TR

-0.91%

Shares17.4K

Event2025-12-31

Filed2026-02-13

LLY

ELI LILLY & CO

-2.97%

Shares686

Event2025-12-31

Filed2026-02-13

CMI

CUMMINS INC

0.37%

Shares1.4K

Event2025-12-31

Filed2026-02-13

ORCL

ORACLE CORP

-2.87%

Shares3.4K

Event2025-12-31

Filed2026-02-13

IWB

ISHARES TR

0.29%

Shares1.7K

Event2025-12-31

Filed2026-02-13

COST

COSTCO WHSL CORP NEW

-11.85%

Shares573

Event2025-12-31

Filed2026-02-13

PROCTER AND GAMBLE CO

1.95%

Shares3.2K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

0.82%

Shares1.4K

Event2025-12-31

Filed2026-02-13

IWP

ISHARES TR

0.14%

Shares2.9K

Event2025-12-31

Filed2026-02-13

IWM

ISHARES TR

0.32%

Shares1.6K

Event2025-12-31

Filed2026-02-13

VSGX

VANGUARD WORLD FD

-1.27%

Shares5.4K

Event2025-12-31

Filed2026-02-13

SDG

ISHARES TR

1.08%

Shares4.5K

Event2025-12-31

Filed2026-02-13

WAT

WATERS CORP

0.00%

Shares867

Event2025-12-31

Filed2026-02-13

IWS

ISHARES TR

0.48%

Shares2.3K

Event2025-12-31

Filed2026-02-13

IBM

INTERNATIONAL BUSINESS MACHS

0.80%

Shares1.0K

Event2025-12-31

Filed2026-02-13

CRBN

ISHARES TR

-4.04%

Shares1.3K

Event2025-12-31

Filed2026-02-13

AOA

ISHARES TR

New

Shares3.2K

Event2025-12-31

Filed2026-02-13

SHE

SPDR SERIES TRUST

-3.04%

Shares2.1K

Event2025-12-31

Filed2026-02-13

BGRN

ISHARES TR

-0.32%

Shares5.7K

Event2025-12-31

Filed2026-02-13

VTI

VANGUARD INDEX FDS

0.65%

Shares777

Event2025-12-31

Filed2026-02-13

BIL

SPDR SERIES TRUST

New

Shares2.8K

Event2025-12-31

Filed2026-02-13

SCHB

SCHWAB STRATEGIC TR

0.32%

Shares9.7K

Event2025-12-31

Filed2026-02-13

BALL

BALL CORP

0.44%

Shares4.6K

Event2025-12-31

Filed2026-02-13

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares404

Event2025-12-31

Filed2026-02-13

NOW

SERVICENOW INC

400.00%

Shares1.5K

Event2025-12-31

Filed2026-02-13

IWD

ISHARES TR

0.46%

Shares1.1K

Event2025-12-31

Filed2026-02-13

WEC ENERGY GROUP INC

0.94%

Shares2.0K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available