KilterHowling LLC Long-Term Concentrated

Location: Boulder, CO

CIK: 0001759354 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (49)

SCHZ SCHWAB STRATEGIC TR 15.7%
Value $31.21M Shares 1,344,150 Est. Cost $29.97 Unrealized
VOO VANGUARD INDEX FDS 15.0%
Value $29.75M Shares 49,791 Est. Cost $434.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 14.9%
Value $29.53M Shares 137,315 Est. Cost $182.07 Unrealized
QQQ INVESCO QQQ TR 12.5%
Value $24.74M Shares 42,868 Est. Cost $411.86 Unrealized
SHYG ISHARES TR 7.7%
Value $15.2M Shares 359,293 Est. Cost $41.98 Unrealized
USMV ISHARES TR 6.5%
Value $12.93M Shares 139,419 Est. Cost $82.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value $9.515M Shares 148,492 Est. Cost $54.27 Unrealized
AVDE AMERICAN CENTY ETF TR 4.7%
Value $9.303M Shares 109,658 Est. Cost $84.84 Unrealized
AAPL APPLE INC 2.0%
Value $3.944M Shares 15,539 Est. Cost $177.45 Unrealized +48.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.308M Shares 4,817 Est. Cost $304.80 Unrealized +61.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.822M Shares 6,195 Est. Cost $169.11 Unrealized +84.2%
AMZN AMAZON COM INC 0.9%
Value $1.719M Shares 8,255 Est. Cost $151.00 Unrealized +50.2%
LLY ELI LILLY & CO 0.9%
Value $1.7M Shares 1,848 Est. Cost $786.53 Unrealized +33.1%
XOM EXXON MOBIL CORP 0.8%
Value $1.647M Shares 9,709 Est. Cost $112.40 Unrealized +23.4%
IWV ISHARES TR 0.8%
Value $1.599M Shares 4,314 Est. Cost $223.22 Unrealized
GOOG ALPHABET INC 0.7%
Value $1.404M Shares 4,895 Est. Cost $160.40 Unrealized +101.8%
NVDA NVIDIA CORPORATION 0.7%
Value $1.391M Shares 7,974 Est. Cost $102.45 Unrealized +82.2%
MSFT MICROSOFT CORP 0.7%
Value $1.37M Shares 3,701 Est. Cost $357.40 Unrealized +21.6%
VTI VANGUARD INDEX FDS 0.7%
Value $1.353M Shares 4,218 Est. Cost $306.88 Unrealized
AVGO BROADCOM INC 0.7%
Value $1.337M Shares 4,318 Est. Cost $164.14 Unrealized +103.6%
VUG VANGUARD INDEX FDS 0.6%
Value $1.257M Shares 2,878 Est. Cost $222.89 Unrealized
ESGU ISHARES TR 0.6%
Value $1.246M Shares 8,809 Est. Cost $113.72 Unrealized
V VISA INC 0.6%
Value $1.231M Shares 4,074 Est. Cost $270.72 Unrealized +21.6%
EAGG ISHARES TR 0.6%
Value $1.127M Shares 23,709 Est. Cost $51.73 Unrealized
IWF ISHARES TR 0.5%
Value $893K Shares 2,093 Est. Cost $305.60 Unrealized
CMI CUMMINS INC 0.4%
Value $735K Shares 1,366 Est. Cost $205.83 Unrealized +179.6%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $684K Shares 27,269 Est. Cost $29.60 Unrealized
IWB ISHARES TR 0.3%
Value $612K Shares 1,715 Est. Cost $264.40 Unrealized
ORCL ORACLE CORP 0.3%
Value $504K Shares 3,426 Est. Cost $80.23 Unrealized +111.4%
PG PROCTER & GAMBLE CO 0.2%
Value $456K Shares 3,154 Est. Cost $136.85 Unrealized +10.9%
SDG ISHARES TR 0.2%
Value $446K Shares 5,309 Est. Cost $86.28 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value $439K Shares 6,123 Est. Cost $62.01 Unrealized
IWM ISHARES TR 0.2%
Value $416K Shares 1,679 Est. Cost $223.94 Unrealized
GOOGL ALPHABET INC 0.2%
Value $387K Shares 1,347 Est. Cost $168.00 Unrealized +92.4%
BGRN ISHARES TR 0.2%
Value $372K Shares 7,841 Est. Cost $51.17 Unrealized
IWP ISHARES TR 0.2%
Value $368K Shares 2,875 Est. Cost $115.22 Unrealized
IWS ISHARES TR 0.2%
Value $338K Shares 2,316 Est. Cost $122.12 Unrealized
CRBN ISHARES TR 0.2%
Value $306K Shares 1,372 Est. Cost $148.37 Unrealized
SHE SPDR SERIES TRUST 0.2%
Value $298K Shares 2,329 Est. Cost $85.56 Unrealized
BALL BALL CORP 0.1%
Value $271K Shares 4,581 Est. Cost $87.41 Unrealized -31.0%
BIL SPDR SERIES TRUST 0.1%
Value $259K Shares 2,829 Est. Cost $91.39 Unrealized
WAT WATERS CORP 0.1%
Value $258K Shares 867 Est. Cost $349.78 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $243K Shares 1,003 Est. Cost $188.97 Unrealized +50.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $237K Shares 2,050 Est. Cost $93.36 Unrealized +17.7%
AOM ISHARES TR 0.1%
Value $237K Shares 5,000 Est. Cost $47.73 Unrealized
IWD ISHARES TR 0.1%
Value $234K Shares 1,095 Est. Cost $194.30 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $210K Shares 3,973 Est. Cost $65.51 Unrealized
WMT WALMART INC 0.1%
Value $204K Shares 1,640 Est. Cost $122.03 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $202K Shares 311 Est. Cost $650.43 Unrealized