KilterHowling LLC

Q2 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$223,190
Net value change ($000)
+24,938 (12.6%)
New positions
4
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 6,544 26.4%
VOO 5,379 18.1%
VIG 3,431 11.6%
AAPL 2,208 56.0%
VEA 1,870 19.7%
USMV 776 6.0%
AVDE 626 6.7%
LLY 566 33.3%
AMZN 495 28.8%
BRK-B 456 19.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -719 -53.1%
SCHB -401 -58.6%
XOM -273 -16.6%
AOM -237 -100.0%
AKRE -210 -100.0%
WMT -204 -100.0%
SCHZ -53 -0.2%
BIL -38 -14.7%
EAGG -35 -3.1%
ORCL -2 -0.4%
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