KilterHowling LLC

Q1 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$198,252
Net value change ($000)
+977 (0.5%)
New positions
3
Sold out positions
5
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 9,303 NEW
SHYG 3,996 35.7%
SCHZ 1,848 6.3%
VTI 1,093 420.4%
VEA 1,048 12.4%
LLY 963 130.7%
XOM 710 75.8%
SCHB 429 168.2%
EAGG 296 35.6%
WMT 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
AKRE -6,674 -96.9%
VBIL -5,324 -100.0%
AOM -2,734 -92.0%
QQQ -1,608 -6.1%
VOO -957 -3.1%
COST -494 -100.0%
AOA -286 -100.0%
GOOGL -275 -16.4%
VIG -265 -0.9%
TMO -234 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type