KilterHowling LLC
Net buyer this quarter
$223M
25
+$2.41M
23.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $31.3M | 14.02% | Not reported | -0.9% | Q4 2021 |
 AAPL | $6.15M | 2.76% | 0.00% | +36.8% | Q4 2021 |
 BRK.B | $2.76M | 1.24% | Not reported | +14.7% | Q4 2021 |
 LLY | $2.27M | 1.02% | 0.00% | +2.2% | Q4 2021 |
 AMZN | $2.21M | 0.99% | 0.00% | +12.5% | Q4 2021 |
 JPM | $2.09M | 0.93% | 0.00% | +2.8% | Q4 2021 |
 GOOG | $1.76M | 0.79% | Not reported | +1.5% | Q1 2023 |
 NVDA | $1.64M | 0.73% | 0.00% | +2.7% | Q1 2023 |
 AVGO | $1.63M | 0.73% | 0.00% | +0.2% | Q4 2023 |
 MSFT | $1.54M | 0.69% | 0.00% | +11.2% | Q4 2021 |
 V | $1.47M | 0.66% | 0.00% | +5.5% | Q4 2021 |
 XOM | $1.37M | 0.62% | 0.00% | +3.5% | Q3 2023 |
 CMI | $974K | 0.44% | 0.00% | Not reported | Q4 2021 |
 ORCL | $502K | 0.23% | 0.00% | +0.1% | Q4 2021 |
| GOOGL | $482K | 0.22% | 0.00% | +0.1% | Q2 2024 |
 PG | $463K | 0.21% | 0.00% | +0.1% | Q4 2021 |
 IWS | $382K | 0.17% | Not reported | +0.4% | Q4 2021 |
 SHE | $337K | 0.15% | Not reported | -6.3% | Q4 2021 |
| CRBN | $327K | 0.15% | Not reported | -5.7% | Q4 2021 |
 WAT | $325K | 0.15% | 0.00% | Not reported | Q4 2021 |
 BALL | $286K | 0.13% | 0.00% | Not reported | Q4 2021 |
 IBM | $282K | 0.13% | 0.00% | Not reported | Q3 2024 |
 WEC | $242K | 0.11% | 0.00% | +0.9% | Q4 2024 |
| SPY | $232K | 0.10% | Not reported | Not reported | Q4 2021 |
 TMO | $202K | 0.09% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| QQQ | $24.7M | 12.48% | Not reported | -0.1% | Q4 2021 |
| AAPL | $3.94M | 1.99% | 0.00% | +11.7% | Q4 2021 |
| BRK.B | $2.31M | 1.16% | Not reported | +3.2% | Q4 2021 |
| JPM | $1.82M | 0.92% | 0.00% | +14.5% | Q4 2021 |
| AMZN | $1.72M | 0.87% | 0.00% | +11.7% | Q4 2021 |
| LLY | $1.7M | 0.86% | 0.00% | +169.4% | Q4 2021 |
| XOM | $1.65M | 0.83% | 0.00% | +24.7% | Q3 2023 |
| GOOG | $1.4M | 0.71% | Not reported | -8.5% | Q1 2023 |
| NVDA | $1.39M | 0.70% | 0.00% | +9.0% | Q1 2023 |
| MSFT | $1.37M | 0.69% | 0.00% | +13.7% | Q4 2021 |
| AVGO | $1.34M | 0.67% | 0.00% | +5.8% | Q4 2023 |
| V | $1.23M | 0.62% | 0.00% | +30.8% | Q4 2021 |
| CMI | $735K | 0.37% | 0.00% | Not reported | Q4 2021 |
| ORCL | $504K | 0.25% | 0.00% | +0.1% | Q4 2021 |
| PG | $456K | 0.23% | 0.00% | -1.1% | Q4 2021 |
| GOOGL | $387K | 0.20% | 0.00% | -0.7% | Q2 2024 |
| IWS | $338K | 0.17% | Not reported | +0.3% | Q4 2021 |
| CRBN | $306K | 0.15% | Not reported | +9.1% | Q4 2021 |
| SHE | $298K | 0.15% | Not reported | +10.6% | Q4 2021 |
| BALL | $271K | 0.14% | 0.00% | 0.0% | Q4 2021 |
| WAT | $258K | 0.13% | 0.00% | Not reported | Q4 2021 |
| IBM | $243K | 0.12% | 0.00% | -0.2% | Q3 2024 |
| WEC | $237K | 0.12% | 0.00% | +0.6% | Q4 2024 |
 WMT | $204K | 0.10% | 0.00% | New | Q1 2026 |
| SPY | $202K | 0.10% | Not reported | Not reported | Q4 2021 |
| Q4 2025 | |||||
| QQQ | $26.3M | 13.36% | Not reported | +1.5% | Q4 2021 |
| AAPL | $3.78M | 1.92% | 0.00% | -23.7% | Q4 2021 |
| BRK.B | $2.35M | 1.19% | Not reported | +0.1% | Q4 2021 |
| JPM | $1.74M | 0.88% | 0.00% | +2.8% | Q4 2021 |
| AMZN | $1.71M | 0.86% | 0.00% | +3.6% | Q4 2021 |
| GOOG | $1.68M | 0.85% | Not reported | +3.5% | Q1 2023 |
| MSFT | $1.57M | 0.80% | 0.00% | +4.0% | Q4 2021 |
| AVGO | $1.41M | 0.72% | 0.00% | -1.9% | Q4 2023 |
| NVDA | $1.36M | 0.69% | 0.00% | -10.8% | Q1 2023 |
| V | $1.09M | 0.55% | 0.00% | +5.5% | Q4 2021 |
| XOM | $937K | 0.48% | 0.00% | +7.2% | Q3 2023 |
| LLY | $737K | 0.37% | 0.00% | -3.0% | Q4 2021 |
| CMI | $697K | 0.35% | 0.00% | +0.4% | Q4 2021 |
| ORCL | $667K | 0.34% | 0.00% | -2.9% | Q4 2021 |
 COST | $494K | 0.25% | 0.00% | -11.9% | Q1 2025 |
| PG | $457K | 0.23% | 0.00% | +2.0% | Q4 2021 |
| GOOGL | $424K | 0.22% | 0.00% | +0.8% | Q2 2024 |
| WAT | $329K | 0.17% | 0.00% | Not reported | Q4 2021 |
| IWS | $326K | 0.17% | Not reported | +0.5% | Q4 2021 |
| IBM | $298K | 0.15% | 0.00% | +0.8% | Q3 2024 |
| CRBN | $290K | 0.15% | Not reported | -4.0% | Q4 2021 |
| SHE | $278K | 0.14% | Not reported | -3.0% | Q4 2021 |
| BALL | $243K | 0.12% | 0.00% | +0.4% | Q4 2021 |
| TMO | $234K | 0.12% | 0.00% | Not reported | Q4 2021 |
 NOW | $232K | 0.12% | 0.00% | Not reported | Q4 2023 |
| WEC | $215K | 0.11% | 0.00% | +0.9% | Q4 2024 |
| Q3 2025 | |||||
| QQQ | $25.4M | 14.13% | Not reported | +0.8% | Q4 2021 |
| AAPL | $4.64M | 2.58% | 0.00% | -4.7% | Q4 2021 |
| BRK.B | $2.34M | 1.31% | Not reported | Not reported | Q4 2021 |
| JPM | $1.66M | 0.93% | 0.00% | +1.0% | Q4 2021 |
| MSFT | $1.62M | 0.90% | 0.00% | +3.6% | Q4 2021 |
| AMZN | $1.57M | 0.87% | 0.00% | +3.8% | Q4 2021 |
| NVDA | $1.53M | 0.85% | 0.00% | -0.3% | Q1 2023 |
| AVGO | $1.37M | 0.76% | 0.00% | -1.0% | Q4 2023 |
| GOOG | $1.26M | 0.70% | Not reported | -0.4% | Q1 2023 |
| V | $1.01M | 0.56% | 0.00% | +4.6% | Q4 2021 |
| ORCL | $991K | 0.55% | 0.00% | +0.2% | Q4 2021 |
| XOM | $819K | 0.46% | 0.00% | +4.8% | Q3 2023 |
| COST | $602K | 0.34% | 0.00% | -5.1% | Q1 2025 |
| CMI | $575K | 0.32% | 0.00% | +0.5% | Q4 2021 |
| LLY | $539K | 0.30% | 0.00% | +13.7% | Q4 2021 |
| PG | $480K | 0.27% | 0.00% | +0.7% | Q4 2021 |
| GOOGL | $327K | 0.18% | 0.00% | +11.4% | Q2 2024 |
| IWS | $321K | 0.18% | Not reported | +0.4% | Q4 2021 |
| CRBN | $297K | 0.17% | Not reported | +1.7% | Q4 2021 |
| IBM | $281K | 0.16% | 0.00% | +0.6% | Q3 2024 |
| NOW | $279K | 0.16% | 0.00% | +13.1% | Q4 2023 |
| SHE | $277K | 0.15% | Not reported | +2.2% | Q4 2021 |
| WAT | $260K | 0.14% | 0.00% | Not reported | Q4 2021 |
| WEC | $231K | 0.13% | 0.00% | +0.9% | Q4 2024 |
| BALL | $230K | 0.13% | 0.00% | +0.4% | Q4 2021 |