☆KilterHowling LLC
Quality Q
0.789
AUM ($M)
223
Positions
50
Turnover
0.05
Top-10 wt
85%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—
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Holdings · 53 positions · portfolio value $223M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 15.7% | +0.7% | 35.1 | 51,152 | +1,361 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 14.8% | -0.1% | 33.0 | 139,303 | +1,988 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 14.0% | +1.5% | 31.3 | 42,485 | -383 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 14.0% | -1.8% | 31.2 | 1,347,082 | +2,932 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 7.0% | -0.7% | 15.6 | 366,816 | +7,523 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 6.1% | -0.4% | 13.7 | 142,089 | +2,670 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.1% | +0.3% | 11.4 | 159,796 | +11,304 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 4.4% | -0.2% | 9.9 | 111,310 | +1,652 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | +0.8% | 6.2 | 21,260 | +5,721 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.2% | +0.1% | 2.8 | 5,523 | +706 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.2% | 2.3 | 1,889 | +41 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.1% | 2.2 | 9,290 | +1,035 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.0% | 2.1 | 6,371 | +176 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.8 | 4,324 | +10 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.8 | 4,970 | +75 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.0% | 1.6 | 8,185 | +211 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.1% | 1.6 | 4,326 | +8 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 1.5 | 4,117 | +416 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 1.5 | 17,287 | +14,409 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.0% | 1.5 | 4,297 | +223 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.4 | 8,753 | -56 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.2% | 1.4 | 10,053 | +344 | 5 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.1 | 23,040 | -669 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.0 | 8,379 | +6,286 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.4% | +0.1% | 1.0 | 1,366 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 1,719 | +4 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.4% | 0.6 | 1,713 | -2,505 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 1,683 | +4 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.5 | 3,429 | +3 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | +0.0% | 0.5 | 6,062 | -61 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,348 | +1 | 5 | — |
| ☆SDG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 5,295 | -14 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.5 | 3,156 | +2 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,878 | +3 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.4 | 1,562 | +1,562 | 1 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,324 | +8 | 5 | — |
| ☆BGRN funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 7,496 | -345 | 5 | — |
| ☆SHE funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.3 | 2,183 | -146 | 5 | — |
| ☆CRBN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,294 | -78 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 867 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.3 | 4,850 | +4,850 | 1 | — |
| ☆BALL funds › | BALL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 4,581 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.2% | 0.3 | 9,783 | -17,486 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,003 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,098 | +3 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,068 | +18 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.2 | 311 | +0 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 2,407 | -422 | 3 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 0.2 | 4,246 | +4,246 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 0.2 | 403 | +403 | 1 | — |
| ☆AOM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,640 | 0 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,973 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 223 | 50 | 0.05 | 85% | 0.101 | 0.789 | — | in |
| 2026Q1 | 198 | 49 | 0.10 | 85% | 0.101 | 0.683 | — | in |
| 2025Q4 | 197 | 51 | 0.08 | 84% | 0.100 | 0.665 | — | in |
| 2025Q3 | 180 | 46 | 0.02 | 86% | 0.111 | 0.791 | — | in |
| 2025Q2 | 168 | 46 | 0.02 | 87% | 0.111 | 0.808 | — | entered |
| 2025Q1 | 155 | 44 | 0.00 | 87% | 0.112 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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