Skip to main content
Livermore
Livermore
ZHEN

KilterHowling LLC

SEC CIK
0001759354
Latest filing
Aug 11, 2026

The latest 13F from KilterHowling LLC covers Q2 2026 (filed Aug 11, 2026): 50 long positions worth $223.2M. The top 10 holdings make up 85.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 15.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.08M
Added
28
Est. +$5.73M
Reduced
11
Est. −$1.86M
Sold out
3
Est. −$650.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    15.7%$35.1M
  2. Vanguard Dividend Appreciation ETF921908844
    14.8%$33.0M
  3. Invesco QQQ Trust Series I46090E103
    14.0%$31.3M
  4. Schwab US Aggregate Bond ETF808524839
    14.0%$31.2M
  5. iShares Tr46434V407
    7.0%$15.6M

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$1.66MAddedHistory
  2. Vanguard S&P 500 ETF922908363
    +$934.8KAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$805.4KAdded
  4. Vanguard Dividend Appreciation ETF921908844
    +$470.4KAdded
  5. Vanguard Index FDS922908652
    +$384.6KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.77 pp2.0% → 2.8%History
  2. Vanguard S&P 500 ETF922908363
    +0.73 pp15.0% → 15.7%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.30 pp4.8% → 5.1%
  4. Vanguard Index FDS922908652
    +0.17 pp0.0% → 0.2%
  5. LLYEli Lilly & Co
    +0.16 pp0.9% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$926.8KReduced
  2. Schwab U.S. Broad Market ETF808524102
    −$506.4KReduced
  3. Invesco QQQ Trust Series I46090E103
    −$282.0KReduced
  4. iShares Tr464289875
    −$236.8KSold out
  5. Profesionally Managed Portfo74316P579
    −$210.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −0.40 pp0.7% → 0.3%
  2. Schwab U.S. Broad Market ETF808524102
    −0.22 pp0.3% → 0.1%
  3. iShares Tr464289875
    −0.12 pp0.1% → 0.0%
  4. Profesionally Managed Portfo74316P579
    −0.11 pp0.1% → 0.0%
  5. WMTWalmart Inc.
    −0.10 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$223.2M
+$24.9M (+12.6%) vs. prior quarter
Positions
50
+1 vs. prior quarter
Top 10 concentration
85.1%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $223.2M (Q2 2026)

Q4 2021: $111.4MQ1 2022: $98.1MQ2 2022: $89.1MQ3 2022: $83.3MQ4 2022: $94.5MQ1 2023: $102.5MQ2 2023: $116.9MQ3 2023: $113.6MQ4 2023: $133.4MQ1 2024: $142.4MQ2 2024: $146.8MQ3 2024: $159.2MQ4 2024: $174.7MQ1 2025: $154.7MQ2 2025: $167.9MQ3 2025: $179.6MQ4 2025: $197.3MQ1 2026: $198.3MQ2 2026: $223.2M
Q4 2021Q2 2026
13F filings of KilterHowling LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202650$223.2MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 12, 202649$198.3MSchwab US Aggregate Bond ETFVanguard S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Feb 13, 202651$197.3MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFSchwab US Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202546$179.6MVanguard S&P 500 ETFSchwab US Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Aug 13, 202546$167.9MSchwab US Aggregate Bond ETFVanguard S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025May 14, 202544$154.7MSchwab US Aggregate Bond ETFVanguard Dividend Appreciation ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202548$174.7MSchwab US Aggregate Bond ETFiShares TrVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202450$159.2MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 14, 202448$146.8MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024May 10, 202446$142.4MSchwab US Aggregate Bond ETFVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 8, 202446$133.4MSchwab US Aggregate Bond ETFVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 8, 202348$113.6MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFSchwab US Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 8, 202354$116.9MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFSchwab US Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023May 4, 202351$102.5MiShares TrSchwab US Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022May 4, 202343$94.5MSchwab Intermediate-Term US Treasury ETFiShares TriShares MSCI USA Min Vol Factor ETFvs. Q3 2022SEC
Q3 2022May 4, 202349$83.3MiShares TrSchwab US Aggregate Bond ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2022SEC
Q2 2022May 4, 202353$89.1MVanguard Mun BD FDSSchwab US Aggregate Bond ETFiShares Trvs. Q1 2022SEC
Q1 2022May 4, 202350$98.1MSchwab US Aggregate Bond ETFInvesco QQQ Trust Series IiShares MSCI USA Min Vol Factor ETFvs. Q4 2021SEC
Q4 2021May 4, 202357$111.4MSchwab US Aggregate Bond ETFiShares MSCI USA Min Vol Factor ETFInvesco QQQ Trust Series I–SEC