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, PLTR, NVDA, GOOGL, and represent 19.93% of Kirtland Hills Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, BN, VEA, RSP, UBER, BABA, ETHA, IBIT, MELI, UNP.
- Started 11 new stock positions in ETHA, QUAL, NBIS, APP, NDAQ, KKR, MRVL, VYM, SPLG, Grab Hldgs Ltd Fclass A. Blue Owl Credit Income Corp Class S.
- Reduced shares in these 10 stocks: CRM, MNDY, FTNT, MDB, TEAM, , SNPS, ACN, ZTS, WDAY.
- Sold out of its positions in ADBE, TEAM, MDB, SNPS, MNDY.
- Kirtland Hills Capital Management was a net buyer of stock by $24M.
- Kirtland Hills Capital Management has $253M in assets under management (AUM), dropping by 16.51%.
- Central Index Key (CIK): 0002019084
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Portfolio Holdings for Kirtland Hills Capital Management
Kirtland Hills Capital Management holds 154 positions in its portfolio as reported in the September 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) | 7.0 | $18M | +6% | 93k | 189.70 |
|
| Amazon (AMZN) | 3.8 | $9.7M | +33% | 44k | 219.57 |
|
| Palantir Technologies (PLTR) | 3.4 | $8.5M | 47k | 182.42 |
|
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| NVIDIA Corporation (NVDA) | 3.3 | $8.2M | +8% | 44k | 186.58 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.3M | +2% | 26k | 243.10 |
|
| Microsoft Corporation (MSFT) | 2.3 | $5.8M | +9% | 11k | 517.93 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $5.8M | +68% | 85k | 68.58 |
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| Snowflake Inc Cl A (SNOW) | 2.3 | $5.8M | +11% | 26k | 225.55 |
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| MasterCard Incorporated (MA) | 2.1 | $5.3M | 9.4k | 568.81 |
|
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| Facebook Inc cl a (META) | 2.0 | $5.1M | +3% | 6.9k | 734.37 |
|
| Visa (V) | 2.0 | $5.0M | +2% | 15k | 341.38 |
|
| Apple (AAPL) | 1.9 | $4.9M | +4% | 19k | 254.63 |
|
| BlackRock | 1.8 | $4.7M | +17% | 4.0k | 1165.88 |
|
| Tesla Motors (TSLA) | 1.6 | $4.1M | +15% | 9.3k | 444.72 |
|
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 1.6 | $4.0M | +15% | 4.2k | 968.09 |
|
| Jacobs Engineering Group (J) | 1.5 | $3.7M | 25k | 149.86 |
|
|
| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 1.4 | $3.5M | +23% | 13k | 279.29 |
|
| Intuit (INTU) | 1.3 | $3.2M | 4.7k | 682.84 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.3 | $3.2M | 5.2k | 612.33 |
|
|
| Uber Technologies (UBER) | 1.2 | $3.0M | +52% | 30k | 97.97 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 1.1 | $2.9M | +71% | 48k | 59.92 |
|
| Ishares Bitcoin Etf Etf (IBIT) | 1.1 | $2.9M | +39% | 44k | 65.00 |
|
| Intercontinental Exchange (ICE) | 1.1 | $2.7M | +5% | 16k | 168.48 |
|
| Msci (MSCI) | 1.1 | $2.7M | +3% | 4.7k | 567.37 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $2.5M | +4% | 5.2k | 490.38 |
|
| MercadoLibre (MELI) | 1.0 | $2.5M | +48% | 1.1k | 2336.94 |
|
| Moody's Corporation (MCO) | 1.0 | $2.4M | +2% | 5.1k | 476.53 |
|
| Oracle Corporation (ORCL) | 0.9 | $2.4M | 8.5k | 281.24 |
|
|
| Lowe's Companies (LOW) | 0.9 | $2.3M | 9.3k | 251.31 |
|
|
| Sherwin-Williams Company (SHW) | 0.9 | $2.3M | 6.5k | 346.27 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.3M | +27% | 13k | 170.84 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | 4.5k | 499.25 |
|
|
| Network Associates Inc cl a (NET) | 0.9 | $2.2M | +12% | 10k | 214.59 |
|
| Vanguard Small Cap Etf Etf (VB) | 0.9 | $2.2M | +11% | 8.5k | 254.28 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 2.3k | 925.67 |
|
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | +8% | 6.8k | 315.45 |
|
| Broadcom (AVGO) | 0.8 | $2.1M | +3% | 6.4k | 329.93 |
|
| Republic Services (RSG) | 0.8 | $2.1M | +3% | 9.1k | 229.49 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $2.1M | +7% | 2.7k | 758.25 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 11k | 183.73 |
|
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| Waste Management (WM) | 0.8 | $2.0M | +3% | 8.9k | 220.83 |
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| Roper Industries (ROP) | 0.8 | $1.9M | +6% | 3.9k | 498.74 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.9M | +67% | 7.9k | 236.37 |
|
| Servicenow (NOW) | 0.7 | $1.8M | 2.0k | 920.28 |
|
|
| Shopify Inc Fclass Class A FGC (SHOP) | 0.7 | $1.8M | +35% | 12k | 148.61 |
|
| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) | 0.7 | $1.7M | +104% | 9.8k | 178.73 |
|
| Ishares Msci Usa Min Volfctr Etf Etf (USMV) | 0.7 | $1.7M | +16% | 18k | 95.14 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 9.9k | 167.32 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 4.8k | 340.99 |
|
|
| Danaher Corporation (DHR) | 0.6 | $1.6M | 8.1k | 198.26 |
|
|
| Linde Plc F Fgo (LIN) | 0.6 | $1.6M | +9% | 3.3k | 475.05 |
|
| Lam Research Corporation | 0.6 | $1.5M | +8% | 11k | 133.90 |
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| Home Depot (HD) | 0.6 | $1.5M | 3.7k | 405.22 |
|
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| UnitedHealth (UNH) | 0.6 | $1.5M | +32% | 4.2k | 345.28 |
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.6 | $1.4M | +9% | 5.9k | 247.12 |
|
| Vanguard Growth Etf Etf (VUG) | 0.6 | $1.4M | +21% | 2.9k | 479.61 |
|
| Cme (CME) | 0.5 | $1.4M | 5.1k | 270.19 |
|
|
| S&p Global (SPGI) | 0.5 | $1.4M | +6% | 2.8k | 486.70 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.5 | $1.3M | +8% | 20k | 68.08 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.3M | +29% | 6.4k | 203.62 |
|
| Stryker Corporation (SYK) | 0.5 | $1.3M | 3.4k | 369.70 |
|
|
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.3M | 1.9k | 666.32 |
|
|
| Arista Networks | 0.5 | $1.2M | +28% | 8.5k | 145.71 |
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| Invsc Qqq Trust Srs 1 Etf Etf (QQQ) | 0.4 | $1.1M | +80% | 1.8k | 600.40 |
|
| salesforce (CRM) | 0.4 | $1.1M | -29% | 4.6k | 236.99 |
|
| Booking Holdings (BKNG) | 0.4 | $1.1M | 201.00 | 5402.13 |
|
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| Vanguard Large Cap Etf Etf (VV) | 0.4 | $1.1M | 3.5k | 307.86 |
|
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| Tractor Supply Company (TSCO) | 0.4 | $1.0M | +2% | 18k | 56.87 |
|
| American Tower Corp New Reit Ret (AMT) | 0.4 | $1.0M | -8% | 5.3k | 192.32 |
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| Boston Scientific Corporation (BSX) | 0.4 | $1.0M | 10k | 97.63 |
|
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| Verisk Analytics (VRSK) | 0.4 | $1.0M | 4.0k | 251.50 |
|
|
| Pepsi (PEP) | 0.4 | $1.0M | -4% | 7.2k | 140.44 |
|
| Honeywell International (HON) | 0.4 | $988k | +4% | 4.7k | 210.50 |
|
| Constellation Software F FGC (CNSWF) | 0.4 | $986k | -3% | 363.00 | 2717.00 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $979k | 1.6k | 609.39 |
|
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.4 | $978k | +19% | 11k | 91.42 |
|
| Applied Materials (AMAT) | 0.4 | $959k | 4.7k | 204.74 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $946k | +5% | 877.00 | 1079.16 |
|
| Ishares Core Msci Intrl Dvlp Mkt Etf Etf (IDEV) | 0.4 | $931k | 12k | 80.17 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $921k | -2% | 3.4k | 272.74 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $918k | -5% | 1.9k | 484.93 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $897k | 9.4k | 95.47 |
|
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| Tyler Technologies (TYL) | 0.3 | $878k | -5% | 1.7k | 523.16 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $830k | +226% | 2.5k | 328.17 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $817k | -12% | 5.6k | 146.33 |
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| Ishares Ethereum Trust Etf Iv Etf (ETHA) | 0.3 | $816k | NEW | 26k | 31.51 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $800k | 1.7k | 468.41 |
|
|
| Accenture Plc Ireland Fclass A Fgo (ACN) | 0.3 | $782k | -20% | 3.2k | 246.60 |
|
| Johnson & Johnson (JNJ) | 0.3 | $775k | 4.2k | 185.44 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $754k | 4.9k | 153.66 |
|
|
| Vanguard Mid Cap Etf Etf (VO) | 0.3 | $753k | 2.6k | 293.76 |
|
|
| Global X Defense Tech Etf Etf (SHLD) | 0.3 | $725k | +49% | 10k | 70.24 |
|
| Kkr & Co (KKR) | 0.3 | $715k | NEW | 5.5k | 129.96 |
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| Ishares Russell Mid Cap Etf Etf (IWR) | 0.3 | $708k | +27% | 7.3k | 96.55 |
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| Trade Desk (TTD) | 0.3 | $692k | -7% | 14k | 49.01 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $676k | 1.3k | 502.74 |
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| Netflix (NFLX) | 0.3 | $674k | 562.00 | 1198.92 |
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| Rollins (ROL) | 0.3 | $654k | +5% | 11k | 58.74 |
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| Canadian Pacific Kan F FGC (CP) | 0.3 | $650k | 8.7k | 74.49 |
|
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| Intuitive Surgical (ISRG) | 0.3 | $643k | -2% | 1.4k | 447.23 |
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| L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) | 0.3 | $634k | 7.3k | 86.64 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $620k | 3.0k | 203.59 |
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| Abbott Laboratories (ABT) | 0.2 | $610k | 4.6k | 133.95 |
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| IDEXX Laboratories (IDXX) | 0.2 | $609k | 953.00 | 638.89 |
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| Ecolab (ECL) | 0.2 | $598k | 2.2k | 273.89 |
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| Verizon Communications (VZ) | 0.2 | $585k | +2% | 13k | 43.95 |
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| Blackstone Private Credit Fund Class I | 0.2 | $583k | 23k | 25.09 |
|
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| Ptc (PTC) | 0.2 | $559k | 2.8k | 203.02 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $557k | 4.9k | 112.75 |
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| Tradeweb Markets (TW) | 0.2 | $528k | 4.8k | 110.98 |
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| Waste Connections Inc F FGC (WCN) | 0.2 | $503k | +5% | 2.9k | 175.80 |
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| Ishares Us Tech Brkthrghmltsctr Etf Etf (TECB) | 0.2 | $491k | +14% | 8.1k | 60.36 |
|
| Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) | 0.2 | $485k | +50% | 4.7k | 103.07 |
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| Enterprise Prods Part MLP (EPD) | 0.2 | $466k | +16% | 15k | 31.27 |
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| Sanuwave Health (SNWV) | 0.2 | $466k | +54% | 3.4k | 136.85 |
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| O'reilly Automotive (ORLY) | 0.2 | $454k | 4.2k | 107.81 |
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| Workday Inc cl a (WDAY) | 0.2 | $450k | -20% | 1.9k | 240.73 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $450k | 1.8k | 243.55 |
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| Fortinet (FTNT) | 0.2 | $430k | -38% | 5.1k | 84.08 |
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| Datadog Inc Cl A (DDOG) | 0.2 | $421k | -3% | 3.0k | 142.40 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $419k | 627.00 | 668.78 |
|
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| Anthem (ELV) | 0.2 | $412k | -16% | 1.3k | 323.12 |
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| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) | 0.2 | $411k | -4% | 4.5k | 91.77 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.2 | $386k | 3.2k | 120.72 |
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| Wisdomtree Us Qlt Div Grw Etf Etf (DGRW) | 0.2 | $384k | +65% | 4.3k | 88.96 |
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| Wal-Mart Stores (WMT) | 0.2 | $381k | +3% | 3.7k | 103.06 |
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| Autodesk (ADSK) | 0.1 | $371k | 1.2k | 317.67 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $370k | +5% | 6.8k | 54.18 |
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| Nextera Energy (NEE) | 0.1 | $336k | +2% | 4.4k | 75.49 |
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| Nasdaq Omx (NDAQ) | 0.1 | $329k | NEW | 3.7k | 88.44 |
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| Cadence Design Systems (CDNS) | 0.1 | $328k | +4% | 933.00 | 351.26 |
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| RPM International (RPM) | 0.1 | $323k | 2.7k | 117.88 |
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| Energy Transfer MLP (ET) | 0.1 | $320k | +46% | 19k | 17.16 |
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| Fastenal Company (FAST) | 0.1 | $319k | 6.5k | 49.04 |
|
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| Coca-Cola Company (KO) | 0.1 | $312k | 4.7k | 66.32 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $295k | 1.4k | 206.51 |
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| Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LVMUY) | 0.1 | $287k | +4% | 2.3k | 122.31 |
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| Yandex Nv-a (NBIS) | 0.1 | $277k | NEW | 2.5k | 112.27 |
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| Ishares Core S&p Mid Capetf Etf (IJH) | 0.1 | $275k | +8% | 4.2k | 65.27 |
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| Church & Dwight (CHD) | 0.1 | $273k | 3.1k | 87.64 |
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| Marvell Technology (MRVL) | 0.1 | $262k | NEW | 3.1k | 84.06 |
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| Eli Lilly & Co. (LLY) | 0.1 | $262k | +4% | 343.00 | 762.64 |
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| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.1 | $251k | 3.5k | 72.11 |
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| Ishares Us Aerospace Defense Etf Etf (ITA) | 0.1 | $241k | -8% | 1.2k | 209.26 |
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| At&t (T) | 0.1 | $239k | 8.5k | 28.24 |
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| Ishares Russell Mid Cap Growth Etf Etf (IWP) | 0.1 | $236k | 1.7k | 142.41 |
|
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| Vanguard High Dividend Yield Etf Etf (VYM) | 0.1 | $234k | NEW | 1.7k | 140.95 |
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| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.1 | $233k | NEW | 3.0k | 78.34 |
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| Applovin Corp Class A (APP) | 0.1 | $226k | NEW | 314.00 | 718.54 |
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| Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Etf (RSPS) | 0.1 | $211k | 7.2k | 29.23 |
|
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| Ishares Msci Usa Qlty Fact Etf Etf (QUAL) | 0.1 | $207k | NEW | 1.1k | 194.50 |
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| Arm Holdings (ARM) | 0.1 | $207k | +8% | 1.5k | 141.49 |
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| Grab Hldgs Ltd Fclass A Adr | 0.1 | $145k | NEW | 24k | 6.02 |
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| Blue Owl Credit Income Corp Class S | 0.0 | $119k | NEW | 13k | 9.43 |
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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 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