The Analysis of KilterHowling LLC's Holdings

Currently, KilterHowling LLC holds 51 types of securities in its portfolio with a total value $197.3M. In the most recent quarter, they have increased their positions in N/A (+105.1K shares, valued at $6.9M), VBIL (+70.6K shares, valued at $5.3M), AOM (+62.2K shares, valued at $3.0M); decreased their positions in SHYG (-66.9K shares, valued at $2.9M), AAPL (-4.3K shares, valued at $1.2M), IWV (-924 shares, valued at $357.4K); initiated new positions in N/A (+105.1K shares, valued at $6.9M), VBIL (+70.6K shares, valued at $5.3M), AOM (+62.2K shares, valued at $3.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS49.0K shares3.80%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS135.6K shares4.13%2025-12-312026-02-13

SCHZ SCHWAB STRATEGIC TR1.3M shares2.68%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR42.9K shares1.48%2025-12-312026-02-13

USMV ISHARES TR137.2K shares2.99%2025-12-312026-02-13

SHYG ISHARES TR261.4K shares-20.39%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS135.5K shares0.23%2025-12-312026-02-13

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO105.1K sharesnew addition2025-12-312026-02-13

Sponsored

VBIL VANGUARD INSTL INDEX FD70.6K sharesnew addition2025-12-312026-02-13

AAPL APPLE INC13.9K shares-23.70%2025-12-312026-02-13

AOM ISHARES TR62.2K sharesnew addition2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.7K shares0.06%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.5.4K shares2.75%2025-12-312026-02-13

AMZN AMAZON COM INC7.4K shares3.62%2025-12-312026-02-13

ALPHABET INC ALPHABET INC5.4K shares3.46%2025-12-312026-02-13

IWV ISHARES TR4.3K shares-17.67%2025-12-312026-02-13

Sponsored

MSFT MICROSOFT CORP3.3K shares3.99%2025-12-312026-02-13

BROADCOM INC BROADCOM INC4.1K shares-1.85%2025-12-312026-02-13

VUG VANGUARD INDEX FDS2.9K shares-20.29%2025-12-312026-02-13

NVDA NVIDIA CORPORATION7.3K shares-10.75%2025-12-312026-02-13

V VISA INC3.1K shares5.45%2025-12-312026-02-13

ESGU ISHARES TR7.3K shares-3.69%2025-12-312026-02-13

IWF ISHARES TR2.1K shares0.10%2025-12-312026-02-13

XOM EXXON MOBIL CORP7.8K shares7.21%2025-12-312026-02-13

Sponsored

EAGG ISHARES TR17.4K shares-0.91%2025-12-312026-02-13

LLY ELI LILLY & CO686 shares-2.97%2025-12-312026-02-13

CMI CUMMINS INC1.4K shares0.37%2025-12-312026-02-13

ORCL ORACLE CORP3.4K shares-2.87%2025-12-312026-02-13

IWB ISHARES TR1.7K shares0.29%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW573 shares-11.85%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO3.2K shares1.95%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.4K shares0.82%2025-12-312026-02-13

Sponsored

IWP ISHARES TR2.9K shares0.14%2025-12-312026-02-13

IWM ISHARES TR1.6K shares0.32%2025-12-312026-02-13

VSGX VANGUARD WORLD FD5.4K shares-1.27%2025-12-312026-02-13

SDG ISHARES TR4.5K shares1.08%2025-12-312026-02-13

WAT WATERS CORP867 shares0.00%2025-12-312026-02-13

IWS ISHARES TR2.3K shares0.48%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.80%2025-12-312026-02-13

CRBN ISHARES TR1.3K shares-4.04%2025-12-312026-02-13

Sponsored

AOA ISHARES TR3.2K sharesnew addition2025-12-312026-02-13

SHE SPDR SERIES TRUST2.1K shares-3.04%2025-12-312026-02-13

BGRN ISHARES TR5.7K shares-0.32%2025-12-312026-02-13

VTI VANGUARD INDEX FDS777 shares0.65%2025-12-312026-02-13

BIL SPDR SERIES TRUST2.8K sharesnew addition2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR9.7K shares0.32%2025-12-312026-02-13

BALL BALL CORP4.6K shares0.44%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC404 sharesnew addition2025-12-312026-02-13

Sponsored

NOW SERVICENOW INC1.5K shares400.00%2025-12-312026-02-13

IWD ISHARES TR1.1K shares0.46%2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.0K shares0.94%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available