Kirtland Hills Capital Management
Latest statistics and disclosures from Kirtland Hills Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, AMZN, NVDA, SNOW, GOOGL, and represent 21.71% of Kirtland Hills Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RSP, AMZN, QQQ, BN, SNOW, PH, VB, NOW, GLD, VEA.
- Started 5 new stock positions in CNI, SCHD, RKLB, GLD, SMH.
- Reduced shares in these 10 stocks: SNWV, AMT, ZTS, CRM, TTD, RSPS, ARM, PLTR, ACN, ETHA.
- Sold out of its positions in ARM, RSPS, SNWV.
- Kirtland Hills Capital Management was a net buyer of stock by $38M.
- Kirtland Hills Capital Management has $285M in assets under management (AUM), dropping by 12.86%.
- Central Index Key (CIK): 0002019084
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Portfolio Holdings for Kirtland Hills Capital Management
Kirtland Hills Capital Management holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invsc S P 500 Equal Weight Etf Etf (RSP) | 7.8 | $22M | +24% | 116k | 191.56 |
|
| Amazon (AMZN) | 5.0 | $14M | +40% | 62k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $8.5M | +3% | 46k | 186.50 |
|
| Snowflake Inc Cl A (SNOW) | 3.0 | $8.5M | +51% | 39k | 219.36 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $8.3M | +2% | 27k | 313.00 |
|
| Palantir Technologies (PLTR) | 2.9 | $8.2M | -2% | 46k | 177.75 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $7.3M | +86% | 158k | 45.89 |
|
| Microsoft Corporation (MSFT) | 2.1 | $6.0M | +9% | 12k | 483.60 |
|
| MasterCard Incorporated (MA) | 1.9 | $5.6M | +3% | 9.7k | 570.87 |
|
| Visa (V) | 1.8 | $5.3M | +3% | 15k | 350.71 |
|
| Facebook Inc cl a (META) | 1.8 | $5.3M | +15% | 8.0k | 660.10 |
|
| Apple (AAPL) | 1.8 | $5.2M | 19k | 271.86 |
|
|
| Invsc Qqq Trust Srs 1 Etf Etf (QQQ) | 1.7 | $5.0M | +337% | 8.1k | 614.29 |
|
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 1.7 | $4.9M | +11% | 4.6k | 1069.86 |
|
| BlackRock | 1.7 | $4.8M | +12% | 4.5k | 1070.37 |
|
| Tesla Motors (TSLA) | 1.6 | $4.5M | +8% | 10k | 449.72 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $4.4M | +84% | 5.1k | 879.04 |
|
| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 1.5 | $4.3M | +11% | 14k | 303.89 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 1.4 | $3.9M | +29% | 62k | 62.47 |
|
| Vanguard Small Cap Etf Etf (VB) | 1.3 | $3.6M | +63% | 14k | 257.95 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.2 | $3.4M | +4% | 5.4k | 627.18 |
|
| Jacobs Engineering Group (J) | 1.1 | $3.2M | 25k | 132.46 |
|
|
| Intercontinental Exchange (ICE) | 1.1 | $3.1M | +18% | 19k | 161.96 |
|
| Intuit (INTU) | 1.1 | $3.1M | 4.7k | 662.39 |
|
|
| Ishares Bitcoin Etf Etf (IBIT) | 1.1 | $3.0M | +39% | 61k | 49.65 |
|
| Uber Technologies (UBER) | 1.1 | $3.0M | +21% | 37k | 81.71 |
|
| MercadoLibre (MELI) | 1.0 | $3.0M | +41% | 1.5k | 2014.26 |
|
| Msci (MSCI) | 1.0 | $2.8M | +3% | 4.9k | 573.77 |
|
| Moody's Corporation (MCO) | 0.9 | $2.7M | +3% | 5.3k | 510.88 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $2.5M | +4% | 5.4k | 468.76 |
|
| Broadcom (AVGO) | 0.9 | $2.5M | +11% | 7.2k | 346.08 |
|
| Union Pacific Corporation (UNP) | 0.9 | $2.5M | +35% | 11k | 231.33 |
|
| Lowe's Companies (LOW) | 0.8 | $2.2M | 9.3k | 241.15 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 6.9k | 322.21 |
|
|
| Sherwin-Williams Company (SHW) | 0.8 | $2.2M | +3% | 6.8k | 324.01 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | 4.5k | 483.71 |
|
|
| Ishares Msci Usa Min Volfctr Etf Etf (USMV) | 0.8 | $2.1M | +28% | 23k | 94.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.1M | +5% | 14k | 154.14 |
|
| Network Associates Inc cl a (NET) | 0.7 | $2.1M | 11k | 197.15 |
|
|
| Shopify Inc Fclass A FGC (SHOP) | 0.7 | $2.1M | +5% | 13k | 160.97 |
|
| Waste Management (WM) | 0.7 | $2.1M | +5% | 9.3k | 219.72 |
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| Republic Services (RSG) | 0.7 | $2.0M | +4% | 9.5k | 211.94 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 2.3k | 862.48 |
|
|
| Lam Research Corporation | 0.7 | $2.0M | 11k | 171.18 |
|
|
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.7 | $1.9M | +30% | 7.7k | 252.92 |
|
| Danaher Corporation (DHR) | 0.7 | $1.9M | +3% | 8.4k | 228.93 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 9.9k | 183.41 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $1.8M | -2% | 10k | 173.49 |
|
| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) | 0.6 | $1.8M | +23% | 12k | 146.58 |
|
| Roper Industries (ROP) | 0.6 | $1.8M | 3.9k | 445.16 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 4.8k | 336.67 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 8.3k | 194.90 |
|
|
| UnitedHealth (UNH) | 0.6 | $1.6M | +12% | 4.8k | 330.12 |
|
| S&p Global (SPGI) | 0.6 | $1.6M | +7% | 3.0k | 522.67 |
|
| Cme (CME) | 0.5 | $1.5M | +9% | 5.6k | 273.10 |
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| Linde Plc F Fgo (LIN) | 0.5 | $1.5M | +7% | 3.6k | 426.39 |
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| Palo Alto Networks (PANW) | 0.5 | $1.5M | +24% | 7.9k | 184.20 |
|
| Vanguard Growth Etf Etf (VUG) | 0.5 | $1.5M | 3.0k | 487.86 |
|
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.5 | $1.4M | +51% | 16k | 88.49 |
|
| Servicenow (NOW) | 0.5 | $1.4M | +357% | 9.0k | 153.19 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.5 | $1.4M | 20k | 69.42 |
|
|
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.3M | 1.9k | 681.82 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $1.3M | +51% | 3.8k | 335.27 |
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| Applied Materials (AMAT) | 0.4 | $1.2M | 4.7k | 256.98 |
|
|
| Home Depot (HD) | 0.4 | $1.2M | -4% | 3.5k | 344.07 |
|
| Stryker Corporation (SYK) | 0.4 | $1.2M | 3.4k | 351.48 |
|
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 1.9k | 579.52 |
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| Arista Networks | 0.4 | $1.1M | 8.5k | 131.03 |
|
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| Ishares Russell Mid Cap Etf Etf (IWR) | 0.4 | $1.1M | +56% | 12k | 96.27 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.1M | +3% | 907.00 | 1215.11 |
|
| Vanguard Large Cap Etf Etf (VV) | 0.4 | $1.1M | 3.5k | 314.80 |
|
|
| Booking Holdings (BKNG) | 0.4 | $1.1M | 201.00 | 5358.61 |
|
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| Pepsi (PEP) | 0.4 | $1.1M | +2% | 7.4k | 143.52 |
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| Spdr Gold Shares Etf Etf (GLD) | 0.4 | $1.0M | NEW | 2.6k | 396.31 |
|
| Global X Defense Tech Etf Etf (SHLD) | 0.4 | $1.0M | +49% | 16k | 64.79 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $995k | 10k | 95.35 |
|
|
| Honeywell International (HON) | 0.3 | $970k | +5% | 5.0k | 195.07 |
|
| Ishares Core Msci Intrl Dvlp Mkt Etf Etf (IDEV) | 0.3 | $958k | 12k | 82.48 |
|
|
| Tractor Supply Company (TSCO) | 0.3 | $953k | +5% | 19k | 50.01 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $936k | 9.4k | 99.91 |
|
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| Northrop Grumman Corporation (NOC) | 0.3 | $927k | 1.6k | 570.36 |
|
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| Kkr & Co (KKR) | 0.3 | $908k | +29% | 7.1k | 127.49 |
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| salesforce (CRM) | 0.3 | $907k | -25% | 3.4k | 264.92 |
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| Verisk Analytics (VRSK) | 0.3 | $892k | 4.0k | 223.69 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $866k | 4.2k | 206.96 |
|
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| Intuitive Surgical (ISRG) | 0.3 | $851k | +4% | 1.5k | 566.36 |
|
| Constellation Software F FGC (CNSWF) | 0.3 | $823k | -5% | 343.00 | 2399.74 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $808k | 1.7k | 473.30 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $796k | -4% | 3.2k | 247.05 |
|
| Canadian Pacific Kan F FGC (CP) | 0.3 | $793k | +23% | 11k | 73.63 |
|
| Vanguard Mid Cap Etf Etf (VO) | 0.3 | $768k | +3% | 2.6k | 290.27 |
|
| Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) | 0.3 | $745k | +52% | 7.2k | 104.07 |
|
| Ishares Us Tech Brkthrghmltsctr Etf Etf (TECB) | 0.3 | $745k | +50% | 12k | 60.88 |
|
| Tyler Technologies (TYL) | 0.3 | $742k | -2% | 1.6k | 453.95 |
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| Rollins (ROL) | 0.3 | $720k | +7% | 12k | 60.02 |
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| Procter & Gamble Company (PG) | 0.2 | $702k | 4.9k | 143.30 |
|
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| Accenture Plc Ireland Fclass Class A Fgo (ACN) | 0.2 | $690k | -18% | 2.6k | 268.30 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $688k | 1.4k | 502.65 |
|
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| IDEXX Laboratories (IDXX) | 0.2 | $645k | 953.00 | 676.53 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $640k | 3.0k | 210.34 |
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| Nasdaq Omx (NDAQ) | 0.2 | $639k | +76% | 6.6k | 97.13 |
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| L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) | 0.2 | $631k | 7.4k | 85.65 |
|
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| Waste Connections Inc F FGC (WCN) | 0.2 | $626k | +24% | 3.6k | 175.36 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $595k | 4.9k | 120.35 |
|
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| Enterprise Prods Part MLP (EPD) | 0.2 | $584k | +22% | 18k | 32.06 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $580k | 1.8k | 313.80 |
|
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| Blackstone Private Credit Fund Class I | 0.2 | $578k | 23k | 24.87 |
|
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| Ecolab (ECL) | 0.2 | $574k | 2.2k | 262.52 |
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| Abbott Laboratories (ABT) | 0.2 | $568k | 4.5k | 125.28 |
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| Wisdomtree Us Qlt Div Grw Etf Etf (DGRW) | 0.2 | $538k | +39% | 6.0k | 89.43 |
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| Netflix (NFLX) | 0.2 | $517k | +881% | 5.5k | 93.76 |
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| Ishares Ethereum Trust Etf Iv Etf (ETHA) | 0.2 | $502k | -13% | 22k | 22.43 |
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| Tradeweb Markets (TW) | 0.2 | $500k | -2% | 4.6k | 107.54 |
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| Verizon Communications (VZ) | 0.2 | $495k | -8% | 12k | 40.73 |
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| American Tower Corp New Reit Ret (AMT) | 0.2 | $488k | -47% | 2.8k | 175.59 |
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| Ptc (PTC) | 0.2 | $480k | 2.8k | 174.21 |
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| Anthem (ELV) | 0.2 | $440k | 1.3k | 350.69 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $429k | 627.00 | 684.41 |
|
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| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) | 0.1 | $421k | -4% | 4.3k | 98.78 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $402k | 3.0k | 135.99 |
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| Wal-Mart Stores (WMT) | 0.1 | $401k | -2% | 3.6k | 111.41 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $395k | 3.2k | 123.26 |
|
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $393k | +7% | 7.3k | 53.76 |
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| O'reilly Automotive (ORLY) | 0.1 | $385k | 4.2k | 91.21 |
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| Fortinet (FTNT) | 0.1 | $376k | -7% | 4.7k | 79.41 |
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| Eli Lilly & Co. (LLY) | 0.1 | $369k | 343.00 | 1074.61 |
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| Vanguard High Dividend Yield Etf Etf (VYM) | 0.1 | $363k | +52% | 2.5k | 143.52 |
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| Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LVMUY) | 0.1 | $357k | 2.4k | 150.81 |
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| Autodesk (ADSK) | 0.1 | $343k | 1.2k | 296.01 |
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| Workday Inc cl a (WDAY) | 0.1 | $339k | -15% | 1.6k | 214.78 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $328k | -53% | 2.6k | 125.80 |
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| Coca-Cola Company (KO) | 0.1 | $325k | 4.7k | 69.91 |
|
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| Ishares Us Aerospace Defense Etf Etf (ITA) | 0.1 | $314k | +27% | 1.5k | 214.69 |
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| Nextera Energy (NEE) | 0.1 | $314k | -11% | 3.9k | 80.28 |
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| Energy Transfer MLP (ET) | 0.1 | $311k | 19k | 16.49 |
|
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| Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $310k | NEW | 862.00 | 360.13 |
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| Ishares Core S&p Mid Capetf Etf (IJH) | 0.1 | $303k | +9% | 4.6k | 66.00 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $302k | 1.4k | 212.07 |
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| Yandex Nv-a (NBIS) | 0.1 | $302k | +46% | 3.6k | 83.71 |
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| Cadence Design Systems (CDNS) | 0.1 | $293k | 936.00 | 312.58 |
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| RPM International (RPM) | 0.1 | $285k | 2.7k | 104.00 |
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| Ishares Msci Usa Qlty Fact Etf Etf (QUAL) | 0.1 | $280k | +32% | 1.4k | 198.62 |
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| Marvell Technology (MRVL) | 0.1 | $277k | +4% | 3.3k | 84.97 |
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| Canadian Natl Ry (CNI) | 0.1 | $272k | NEW | 2.8k | 98.85 |
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| Fastenal Company (FAST) | 0.1 | $262k | 6.5k | 40.13 |
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| Trade Desk (TTD) | 0.1 | $255k | -52% | 6.7k | 37.96 |
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| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.1 | $245k | 3.5k | 70.41 |
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| Church & Dwight (CHD) | 0.1 | $244k | -6% | 2.9k | 83.86 |
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| State Street Spdr Portfls&p 500 Etf Etf (SPYM) | 0.1 | $239k | 3.0k | 80.23 |
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| Ishares Russell Mid Cap Growth Etf Etf (IWP) | 0.1 | $227k | 1.7k | 136.94 |
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| Rocket Lab Corp (RKLB) | 0.1 | $223k | NEW | 3.2k | 69.76 |
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| Applovin Corp Class A (APP) | 0.1 | $218k | +2% | 323.00 | 673.82 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $213k | NEW | 7.8k | 27.43 |
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| At&t (T) | 0.1 | $210k | 8.5k | 24.84 |
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| Grab Hldgs Ltd Fclass A Adr | 0.1 | $172k | +43% | 35k | 4.99 |
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| Blue Owl Credit Income Corp Class S | 0.0 | $118k | 13k | 9.34 |
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Past Filings by Kirtland Hills Capital Management
SEC 13F filings are viewable for Kirtland Hills Capital Management going back to 2024
- Kirtland Hills Capital Management 2025 Q4 filed Feb. 13, 2026
- Kirtland Hills Capital Management 2025 Q3 filed Nov. 14, 2025
- Kirtland Hills Capital Management 2025 Q2 filed Aug. 11, 2025
- Kirtland Hills Capital Management 2025 Q1 filed May 7, 2025
- Kirtland Hills Capital Management 2024 Q4 filed Feb. 4, 2025
- Kirtland Hills Capital Management 2024 Q3 filed Nov. 8, 2024
- Kirtland Hills Capital Management 2024 Q2 filed Aug. 13, 2024