KilterHowling LLC

Q3 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$223,226
Net value change ($000)
+36 (0.0%)
New positions
4
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 1,585 NEW
VTI 721 113.7%
MSFT 560 36.5%
USMV 405 3.0%
V 360 24.4%
AVDE 359 3.6%
VOO 277 0.8%
PNC 256 NEW
VIG 244 0.7%
JCPB 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,374 -100.0%
AAPL -1,311 -21.3%
VEA -728 -6.4%
BRK-B -493 -17.8%
VXF -385 -100.0%
SCHZ -301 -1.0%
VWO -289 -100.0%
CMI -268 -27.5%
AVGO -138 -8.4%
AMZN -121 -5.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type