KilterHowling LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), KilterHowling LLC reported 50 stock positions worth $159.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 12.4%) and Invesco QQQ Trust Series 1 (QQQ, 12.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 35 and reduced 2. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001759354
- Portfolio Value
- $159.2M (Q3 2024)
- SEC Filing
- 0002011882-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 50 stocks · $159.2M
| VOO Vanguard S&P 500 ETF | 14.03% | 42,340 | $22.3M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 12.35% | 99,285 | $19.7M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 12.28% | 40,048 | $19.5M | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 11.87% | 397,708 | $18.9M | Add +4.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 9.10% | 333,544 | $14.5M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.25% | 143,096 | $13.1M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 7.13% | 124,357 | $11.4M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 6.45% | 177,705 | $10.3M | Add +2.6% |
| AAPL Apple Inc. | 2.70% | 18,425 | $4.3M | Add +14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 4,554 | $2.1M | No change |
| IWV iShares Russell 3000 ETF | 1.06% | 5,174 | $1.7M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 3,593 | $1.4M | Add +0.3% |
| NVDA Nvidia Corp. | 0.79% | 10,322 | $1.3M | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.77% | 9,696 | $1.2M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.76% | 6,535 | $1.2M | Add +2.9% |
| MSFT Microsoft Corp. | 0.70% | 2,605 | $1.1M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 5,185 | $1.1M | Add +1.2% |
| AVGO Broadcom Inc. | 0.55% | 5,118 | $883K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.54% | 1,497 | $857K | Add +3.3% |
| EAGG iShares ESG Aware US Aggrega | 0.52% | 17,052 | $829K | Add +7.1% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,081 | $781K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,315 | $769K | Add +3.7% |
| V Visa Inc. Class A | 0.43% | 2,505 | $689K | Add +6.8% |
| TSLA Tesla Inc. | 0.40% | 2,435 | $637K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.40% | 5,367 | $629K | Add +5.3% |
| LLY Eli Lilly & Co. | 0.35% | 622 | $551K | No change |
| ORCL Oracle Corp. | 0.35% | 3,236 | $551K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.33% | 1,687 | $531K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.32% | 2,954 | $512K | Add +0.1% |
| CMI Cummins Inc. | 0.28% | 1,354 | $438K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 6,236 | $384K | Add +8.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.23% | 4,343 | $368K | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,571 | $347K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 2,862 | $336K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 569 | $326K | Reduce -2.1% |
| WAT Waters Corp. | 0.20% | 867 | $312K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.19% | 1,581 | $310K | Add +3.3% |
| BALL Ball Corp. | 0.19% | 4,545 | $309K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.19% | 2,685 | $305K | Add +3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 2,262 | $299K | Add +0.4% |
| BGRN iShares Usd Green Bond ETF | 0.17% | 5,697 | $275K | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 403 | $249K | No change |
| NOW ServiceNow Inc. | 0.15% | 268 | $240K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,417 | $237K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 834 | $236K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 991 | $219K | New |
| ADBE Adobe Inc. | 0.13% | 414 | $214K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 3,193 | $212K | New |
| IWD iShares Russell 1000 Value E | 0.13% | 1,065 | $202K | New |
| UMC United Microelectron-SP ADR | 0.06% | 11,729 | $99K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +14.5% | 2.70% | +0.39 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 12.35% | +0.25 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.7% | 7.13% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| SCHB Schwab US Broad Market ETF | New | 0.13% | +0.13 |
| IWD iShares Russell 1000 Value E | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +4.2% | 0.40% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.7% | 11.87% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 0.48% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.54% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +8.1% | 0.77% | +0.04 |
| ORCL Oracle Corp. | Add +0.1% | 0.35% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.6% | 6.45% | +0.03 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +7.6% | 0.23% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +8.4% | 0.24% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +7.1% | 0.52% | +0.01 |
| V Visa Inc. Class A | Add +6.8% | 0.43% | +0.01 |
| AVGO Broadcom Inc. | Add +1.8% | 0.55% | +0.00 |
| BGRN iShares Usd Green Bond ETF | Add +6.8% | 0.17% | +0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +3.3% | 0.19% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.19% | +0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +3.7% | 0.19% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.21% | −0.00 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.40% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.33% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.32% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.69% | −0.02 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 1.06% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.49% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.15% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.87% | −0.05 |
| MSFT Microsoft Corp. | Add +3.9% | 0.70% | −0.06 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.76% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +4.5% | 9.10% | −0.07 |
| NVDA Nvidia Corp. | Add +0.5% | 0.79% | −0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 14.03% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.1% | 8.25% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 12.28% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $223.2M | VOO, VIG, QQQ, SCHZ, SHYG |
| Q1 2026 | 49 | $198.3M | SCHZ, VOO, VIG, QQQ, SHYG |
| Q4 2025 | 51 | $197.3M | VOO, VIG, SCHZ, QQQ, USMV |
| Q3 2025 | 46 | $179.6M | VOO, SCHZ, VIG, QQQ, SHYG |
| Q2 2025 | 46 | $167.9M | SCHZ, VOO, VIG, QQQ, SHYG |
| Q1 2025 | 44 | $154.7M | SCHZ, VIG, VOO, QQQ, SHYG |
| Q4 2024 | 48 | $174.7M | SCHZ, SHYG, VIG, VOO, QQQ |
| Q3 2024 | 50 | $159.2M | VOO, VIG, QQQ, SCHZ, SHYG |
| Q2 2024 | 48 | $146.8M | VOO, QQQ, VIG, SCHZ, SHYG |
| Q1 2024 | 46 | $142.4M | SCHZ, VOO, QQQ, VIG, SHYG |