KilterHowling LLC
- SEC CIK
- 0001759354
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 50
- +2 vs. Q2 2024
- Portfolio value
- $159.2M
- +$12.4M (+8.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,340 | $22.3M | 14.0% | +682+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,285 | $19.7M | 12.4% | +1,969+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,048 | $19.5M | 12.3% | +454+1.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 397,708 | $18.9M | 11.9% | +17,926+4.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 333,544 | $14.5M | 9.1% | +14,442+4.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 143,096 | $13.1M | 8.3% | +6,893+5.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 124,357 | $11.4M | 7.1% | +2,131+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 177,705 | $10.3M | 6.5% | +4,504+2.6% | Added | – |
| AAPLApple Inc. | Stock | 18,425 | $4.29M | 2.7% | +2,333+14.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,554 | $2.10M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,174 | $1.69M | 1.1% | +17+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,593 | $1.38M | 0.9% | +9+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 10,322 | $1.25M | 0.8% | +52+0.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,696 | $1.22M | 0.8% | +728+8.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,535 | $1.22M | 0.8% | +184+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,605 | $1.12M | 0.7% | +98+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,185 | $1.09M | 0.7% | +60+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,118 | $882.8K | 0.6% | +88+1.7% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 1,497 | $856.7K | 0.5% | +48+3.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,052 | $828.6K | 0.5% | +1,128+7.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,081 | $781.1K | 0.5% | +3+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,315 | $768.8K | 0.5% | +47+3.7% | Added | History |
| VVisa Inc. | Stock | 2,505 | $688.6K | 0.4% | +160+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,435 | $637.1K | 0.4% | +98+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,367 | $629.1K | 0.4% | +268+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 622 | $551.4K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,236 | $551.4K | 0.3% | +2+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,687 | $530.5K | 0.3% | +5+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 2,954 | $511.6K | 0.3% | +3+0.1% | Added | History |
| CMICummins Inc | Stock | 1,354 | $438.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,236 | $383.6K | 0.2% | +482+8.4% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,343 | $368.3K | 0.2% | +307+7.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,571 | $347.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,862 | $335.7K | 0.2% | +3+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 569 | $326.5K | 0.2% | −12−2.1% | Reduced | History |
| WATWaters Corp | COM | 867 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,581 | $310.1K | 0.2% | +51+3.3% | Added | – |
| BALLBALL Corp | COM | 4,545 | $308.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,685 | $305.0K | 0.2% | +96+3.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,262 | $299.2K | 0.2% | +10+0.4% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,697 | $275.4K | 0.2% | +365+6.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $249.1K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 268 | $239.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,417 | $237.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 834 | $236.0K | 0.1% | −14−1.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 991 | $219.1K | 0.1% | +991 | New | History |
| ADBEAdobe Inc. | Stock | 414 | $214.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,193 | $212.4K | 0.1% | +3,193 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,065 | $202.2K | 0.1% | +1,065 | New | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,729 | $98.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.