StockDriftsStockDriftsTop 50 Kilterhowling LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15.74% | 51.2K | $35.1M | +2.73%(+1.36K) | $430.49(+65.55%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 14.77% | 139.3K | $33.0M | +1.45%(+1.99K) | $174.76(+40.23%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 14.02% | 42.5K | $31.3M | -0.89%(-383) | $386.96(+89.30%) | 2026-06-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 13.96% | 1.35M | $31.2M | +0.22%(+2.93K) | $23.28(-2.18%) | 2026-06-30 | |
| SHYG | ISHARES TR | 6.97% | 366.8K | $15.6M | +2.09%(+7.52K) | $42.36(-0.33%) | 2026-06-30 | |
| USMV | ISHARES TR | 6.14% | 142.1K | $13.7M | +1.92%(+2.67K) | $79.25(+27.11%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.1% | 159.8K | $11.4M | +7.61%(+11.30K) | $51.74(+43.04%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 4.45% | 111.3K | $9.9M | +1.51%(+1.65K) | $83.61(+12.81%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.76% | 21.3K | $6.2M | +36.82%(+5.72K) | $203.72(+49.90%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.24% | 5.5K | $2.8M | +14.66%(+706) | $327.52(+53.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.52% | +42.45% | — | — | +29.12% |
| Top 20 Holdings Unweighted | +19.60% | +71.08% | — | — | +59.69% |
Kilterhowling LLC reports $223.19M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are VOO (15.7%), VIG (14.8%) and QQQ (14.0%). The top 20 holdings account for 93.19% of reported assets. Its disclosed equity book has returned +42.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kilterhowling LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1759354). View Kilterhowling LLC’s 13F filings on SEC