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KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Q2 2026 13F filing

Updated 32 days ago

166 disclosed positions worth $351.5M

Portfolio value
$351.5M
Total holdings
166
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

I
1.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

Value
$26.1M
Shares
122.7K
% Port
7.43%
A

AMAZON.COM INC

Value
$17.4M
Shares
72.9K
% Port
4.94%
Q
3.QQQ

INVESCO QQQ TR

Value
$13.1M
Shares
17.8K
% Port
3.73%
N

NVIDIA CORP

Value
$10.4M
Shares
52.1K
% Port
2.97%
S

SNOWFLAKE INC CLASS A

Value
$10.4M
Shares
40.7K
% Port
2.95%
G

ALPHABET INC CLASS A

Value
$9.8M
Shares
27.3K
% Port
2.78%
A

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

Value
$9.6M
Shares
4.8K
% Port
2.74%
T

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

Value
$7.3M
Shares
15.3K
% Port
2.08%
B

BROOKFIELD CORP FCLASS A

Value
$6.4M
Shares
149.5K
% Port
1.81%
P
10.PLTR

PALANTIR TECHNOLOGIES INCLASS A

Value
$5.9M
Shares
50.6K
% Port
1.68%
A
11.AAPL

APPLE INC

Value
$5.8M
Shares
20.2K
% Port
1.66%
V
12.V

VISA INC CLASS A

Value
$5.5M
Shares
16.1K
% Port
1.57%
M
13.META

META PLATFORMS INC CLASS A

Value
$5.5M
Shares
9.7K
% Port
1.56%
M
14.MSFT

MICROSOFT CORP

Value
$5.4M
Shares
14.6K
% Port
1.54%
L
15.LRCX

LAM RESH CORP

Value
$5.2M
Shares
12.1K
% Port
1.49%
M
16.MA

MASTERCARD INC CLASS A

Value
$5.2M
Shares
10.1K
% Port
1.47%
P
17.PH

PARKER-HANNIFIN CORP

Value
$5.1M
Shares
5.2K
% Port
1.45%
V
18.VGES

VANGUARD S&P 500 ETF

Value
$5M
Shares
7.3K
% Port
1.42%
E
19.ETHA

INVESCO NASDAQ 100 ETF

Value
$4.6M
Shares
15.3K
% Port
1.32%
C
20.CRWD

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

Value
$4.6M
Shares
6.0K
% Port
1.31%
V
21.VGES

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

Value
$4.4M
Shares
61.7K
% Port
1.25%
T
22.TSLA

TESLA INC

Value
$4.3M
Shares
10.2K
% Port
1.21%
B
23.BSTZ

BLACKROCK INC NEW

Value
$4.3M
Shares
4.4K
% Port
1.21%
V
24.VGES

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

Value
$3.6M
Shares
30.5K
% Port
1.04%
E
25.ETHA

ISHARES MSCI USA MIN VOLFACTOR ETF

Value
$3.6M
Shares
37.5K
% Port
1.03%
A
26.AMAT

APPLIED MATLS INC

Value
$3.5M
Shares
4.9K
% Port
1.00%
V
27.VGES

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

Value
$3.5M
Shares
11.5K
% Port
0.99%
P
28.PANW

PALO ALTO NETWORKS INC

Value
$3.4M
Shares
10.0K
% Port
0.97%
M
29.MELI

MERCADOLIBRE INC

Value
$3.4M
Shares
2.0K
% Port
0.96%
U
30.UNP

UNION PAC CORP

Value
$3.3M
Shares
12.3K
% Port
0.95%
A
31.AVGO

BROADCOM INC

Value
$3.3M
Shares
8.8K
% Port
0.95%
M
32.MSCI

MSCI INC

Value
$3.1M
Shares
5.5K
% Port
0.87%
J
33.J

JACOBS SOLUTIONS INC

Value
$3M
Shares
23.7K
% Port
0.85%
T
34.TXN

TEXAS INSTRS INC

Value
$2.9M
Shares
9.9K
% Port
0.84%
N
35.NET

CLOUDFLARE INC CLASS A

Value
$2.9M
Shares
11.7K
% Port
0.82%
K
36.KLAC

KLA CORP

Value
$2.7M
Shares
9.1K
% Port
0.78%
W
37.WM

WASTE MGMT INC DEL

Value
$2.7M
Shares
12.0K
% Port
0.76%
I
38.ICE

INTERCONTINENTAL EXCHANG

Value
$2.6M
Shares
21.0K
% Port
0.74%
U
39.UBER

UBER TECHNOLOGIES INC

Value
$2.6M
Shares
35.5K
% Port
0.73%
J

JPMORGAN CHASE & CO

Value
$2.5M
Shares
7.7K
% Port
0.71%
M
41.MCO

MOODYS CORP

Value
$2.4M
Shares
5.2K
% Port
0.67%
S
42.SHW

SHERWIN-WILLIAMS CO

Value
$2.4M
Shares
6.9K
% Port
0.67%
L
43.LMT

LOCKHEED MARTIN CORP

Value
$2.3M
Shares
4.6K
% Port
0.67%
L
44.LIN

LINDE PLC F

Value
$2.3M
Shares
4.5K
% Port
0.67%
K
45.KOLD

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

Value
$2.3M
Shares
40.7K
% Port
0.65%
C
46.COST

COSTCO WHSL CORP NEW

Value
$2.2M
Shares
2.4K
% Port
0.63%
G

GLOBAL X DEFENSE TECH ETF

Value
$2.2M
Shares
36.7K
% Port
0.62%
V
48.VGES

VANGUARD GROWTH INDEX FUND ETF SHARES

Value
$2.2M
Shares
25.1K
% Port
0.62%
R
49.RSG

REPUBLIC SVCS INC

Value
$2.1M
Shares
10.1K
% Port
0.61%
I
50.IBIT

ISHARES BITCOIN TRUST ETF

Value
$2.1M
Shares
63.9K
% Port
0.60%