KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 48
- +2 vs. Q1 2024
- Portfolio value
- $146.8M
- +$4.45M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,658 | $20.8M | 14.2% | +229+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,594 | $19.0M | 12.9% | +132+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,316 | $17.8M | 12.1% | +1,383+1.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 379,782 | $17.3M | 11.8% | −270,923−41.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 319,102 | $13.5M | 9.2% | +9,642+3.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 136,203 | $12.5M | 8.5% | +136,203 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 122,226 | $10.3M | 7.0% | +2,093+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 173,201 | $9.44M | 6.4% | +2,818+1.7% | Added | – |
| AAPLApple Inc. | Stock | 16,092 | $3.39M | 2.3% | +96+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,554 | $1.85M | 1.3% | +7+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,157 | $1.59M | 1.1% | +13+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,584 | $1.34M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,270 | $1.27M | 0.9% | −150−1.4% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 6,351 | $1.23M | 0.8% | +68+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,507 | $1.12M | 0.8% | +37+1.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,968 | $1.07M | 0.7% | −518−5.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,125 | $1.04M | 0.7% | +84+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 503 | $808.3K | 0.6% | +47+10.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,078 | $757.3K | 0.5% | +3+0.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,924 | $742.2K | 0.5% | +168+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,449 | $730.8K | 0.5% | +28+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,268 | $645.5K | 0.4% | +34+2.8% | Added | History |
| VVisa Inc. | Stock | 2,345 | $615.6K | 0.4% | +52+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,099 | $587.0K | 0.4% | +118+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 622 | $563.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,682 | $500.4K | 0.3% | +4+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,951 | $486.6K | 0.3% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,337 | $462.4K | 0.3% | −7−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,234 | $456.7K | 0.3% | +10.0% | Added | History |
| CMICummins Inc | Stock | 1,354 | $375.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,754 | $329.6K | 0.2% | −259−4.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $318.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 581 | $316.3K | 0.2% | +2+0.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,859 | $315.5K | 0.2% | +2+0.1% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,036 | $303.0K | 0.2% | −128−3.1% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,589 | $281.6K | 0.2% | −86−3.2% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,530 | $280.4K | 0.2% | −43−2.7% | Reduced | – |
| BALLBALL Corp | COM | 4,545 | $272.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,252 | $271.9K | 0.2% | +7+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,416 | $259.6K | 0.2% | +2+0.1% | Added | History |
| WATWaters Corp | COM | 867 | $251.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,332 | $248.1K | 0.2% | +61+1.2% | Added | – |
| ADBEAdobe Inc. | Stock | 414 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 848 | $226.7K | 0.2% | −32−3.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $222.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,201 | $218.8K | 0.1% | +1,201 | New | History |
| NOWServiceNow, Inc. | Stock | 268 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,729 | $102.7K | 0.1% | 00.0% | Unchanged | History |