KilterHowling LLC Portfolio Holdings
Q3 2025•46 long positions•$179.6M portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.9M 16.09% | +$289.0K Bought | — 47.2K shares | 46.7K → 47.2K +$289.0K | +1.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.7M 15.99% | +$769.7K Bought | — 1.2M shares | 1.2M → 1.2M +$769.7K | +2.75% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $28.1M 15.64% | +$422.5K Bought | — 130.2K shares | 128.2K → 130.2K +$422.5K | +1.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.4M 14.13% | +$198.7K Bought | — 42.3K shares | 41.9K → 42.3K +$198.7K | +0.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.2M 7.92% | +$413.0K Bought | — 328.3K shares | 318.8K → 328.3K +$413.0K | +2.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.7M 7.06% | +$241.8K Bought | — 133.2K shares | 130.7K → 133.2K +$241.8K | +1.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.1M 4.51% | -$61.5K Sold | — 135.2K shares | 136.2K → 135.2K −$61.5K | -0.75% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $4.6M 2.58% | -$226.1K Sold | 0.0% 18.2K shares | 19.1K → 18.2K −$226.1K | -4.65% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.3M 1.31% | — | 0.0% 4.7K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.1% | +$4.9K Bought | — 5.2K shares | 5.2K → 5.2K +$4.9K | +0.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.963% | +$2.4K Bought | — 3.6K shares | 3.6K → 3.6K +$2.4K | +0.14% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $1.7M 0.925% | +$16.7K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$16.7K | +1.02% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.6M 0.903% | +$55.9K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$55.9K | +3.57% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.872% | +$57.1K Bought | 0.0% 7.1K shares | 6.9K → 7.1K +$57.1K | +3.78% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.5M 0.851% | -$4.5K Sold | 0.0% 8.2K shares | 8.2K → 8.2K −$4.5K | -0.29% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.4M 0.764% | -$13.5K Sold | 0.0% 4.2K shares | 4.2K → 4.2K −$13.5K | -0.98% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.3M 0.701% | -$4.4K Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$4.4K | -0.35% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.611% | +$18.1K Bought | — 7.5K shares | 7.4K → 7.5K +$18.1K | +1.67% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.0M 0.561% | +$44.0K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$44.0K | +4.57% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $991.4K 0.552% | +$2.0K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$2.0K | +0.2% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $978.6K 0.545% | +$936.9 Bought | — 2.1K shares | 2.1K → 2.1K +$936.9 | +0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $842.0K 0.469% | +$20.4K Bought | — 17.5K shares | 17.1K → 17.5K +$20.4K | +2.48% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $818.9K 0.456% | +$37.2K Bought | 0.0% 7.3K shares | 6.9K → 7.3K +$37.2K | +4.76% | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $623.6K 0.347% | +$1.5K Bought | — 1.7K shares | 1.7K → 1.7K +$1.5K | +0.24% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $602.1K 0.335% | -$32.4K Sold | 0.0% 650.0 shares | 685.0 → 650.0 −$32.4K | -5.11% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $574.8K 0.32% | +$3.0K Bought | 0.001% 1.4K shares | 1.4K → 1.4K +$3.0K | +0.52% | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $539.2K 0.3% | +$64.8K Bought | 0.0% 707.0 shares | 622.0 → 707.0 +$64.8K | +13.67% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $480.4K 0.268% | +$3.2K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$3.2K | +0.68% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $408.8K 0.228% | +$284.9 Bought | — 2.9K shares | 2.9K → 2.9K +$284.9 | +0.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $382.4K 0.213% | +$7.4K Bought | — 5.5K shares | 5.4K → 5.5K +$7.4K | +1.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $382.3K 0.213% | +$967.9 Bought | — 1.6K shares | 1.6K → 1.6K +$967.9 | +0.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $371.3K 0.207% | +$5.2K Bought | — 4.5K shares | 4.4K → 4.5K +$5.2K | +1.41% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $327.0K 0.182% | +$33.5K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$33.5K | +11.43% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $321.0K 0.179% | +$1.3K Bought | — 2.3K shares | 2.3K → 2.3K +$1.3K | +0.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $297.5K 0.166% | +$5.0K Bought | — 1.3K shares | 1.3K → 1.3K +$5.0K | +1.71% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $281.4K 0.157% | +$1.7K Bought | 0.0% 997.0 shares | 991.0 → 997.0 +$1.7K | +0.61% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $278.8K 0.155% | +$32.2K Bought | 0.0% 303.0 shares | 268.0 → 303.0 +$32.2K | +13.06% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $276.9K 0.154% | +$5.9K Bought | — 2.2K shares | 2.1K → 2.2K +$5.9K | +2.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $273.8K 0.152% | +$7.7K Bought | — 5.7K shares | 5.5K → 5.7K +$7.7K | +2.91% | — — | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $259.9K 0.145% | — | 0.001% 867.0 shares | — | — | $17.8B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $253.4K 0.141% | +$656.6 Bought | — 772.0 shares | 770.0 → 772.0 +$656.6 | +0.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $249.4K 0.139% | +$719.9 Bought | — 9.7K shares | 9.7K → 9.7K +$719.9 | +0.29% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $231.2K 0.129% | +$1.9K Bought | 0.001% 2.0K shares | 2.0K → 2.0K +$1.9K | +0.85% | $36.9B Large Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $230.1K 0.128% | +$907.7 Bought | 0.002% 4.6K shares | 4.5K → 4.6K +$907.7 | +0.4% | $13.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $220.9K 0.123% | +$1.0K Bought | — 1.1K shares | 1.1K → 1.1K +$1.0K | +0.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $200.1K 0.111% | +$200.1K New | — 835.0 shares | 0 → 835.0 +$200.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$336.9K Sold | — - shares | 545.0 → 0 −$336.9K | Sold | — — | Q4 2021 Held for 3y 11m |
