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, QQQ, NVDA, SNOW, and represent 22.01% of Kirtland Hills Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ, KLAC, NOBL, VGT, IVV, ITA, ALAB, IWF, HONA, IJH.
- Started 11 new stock positions in Blackstone Private Credit Fund, HONA, AXON, MU, IJH, Coherent, IJR, EFA, KXIAY, ALAB. IREN.
- Reduced shares in these 10 stocks: RSP, Honeywell International, SNOW, , TSCO, BN, J, VZ, BKNG, DHR.
- Sold out of its position in T.
- Kirtland Hills Capital Management was a net buyer of stock by $26M.
- Kirtland Hills Capital Management has $352M in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0002019084
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Portfolio Holdings for Kirtland Hills Capital Management
Kirtland Hills Capital Management holds 166 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 7.4 | $26M | -4% | 123k | 212.77 |
|
| Amazon (AMZN) | 4.9 | $17M | +2% | 73k | 238.34 |
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| Invesco Qqq Tr Etf (QQQ) | 3.7 | $13M | +31% | 18k | 736.42 |
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| NVIDIA Corporation (NVDA) | 3.0 | $10M | +4% | 52k | 200.09 |
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| Snowflake Inc Cl A (SNOW) | 2.9 | $10M | -2% | 41k | 254.50 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.8M | 27k | 357.37 |
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| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 2.7 | $9.6M | 4.8k | 1989.44 |
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| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 2.1 | $7.3M | 15k | 477.57 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $6.4M | -2% | 150k | 42.59 |
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| Palantir Technologies (PLTR) | 1.7 | $5.9M | +4% | 51k | 116.67 |
|
| Apple (AAPL) | 1.7 | $5.8M | +7% | 20k | 289.36 |
|
| Visa (V) | 1.6 | $5.5M | +2% | 16k | 343.08 |
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| Facebook Inc cl a (META) | 1.6 | $5.5M | +6% | 9.7k | 563.28 |
|
| Microsoft Corporation (MSFT) | 1.5 | $5.4M | +9% | 15k | 373.02 |
|
| Lam Research Corporation | 1.5 | $5.2M | +4% | 12k | 433.34 |
|
| MasterCard Incorporated (MA) | 1.5 | $5.2M | 10k | 513.58 |
|
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| Parker-Hannifin Corporation (PH) | 1.4 | $5.1M | 5.2k | 978.10 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.4 | $5.0M | +3% | 7.3k | 686.81 |
|
| Invesco Nasdaq 100 Etf Etf (QQQM) | 1.3 | $4.6M | 15k | 302.97 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $4.6M | +2% | 6.0k | 763.14 |
|
| Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA) | 1.3 | $4.4M | 62k | 71.25 |
|
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| Tesla Motors (TSLA) | 1.2 | $4.3M | 10k | 420.60 |
|
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| BlackRock | 1.2 | $4.3M | 4.4k | 961.52 |
|
|
| Vanguard Information Technology Index Fund Etf Shares Etf (VGT) | 1.0 | $3.6M | +49% | 31k | 119.52 |
|
| Ishares Msci Usa Min Volfactor Etf Etf (USMV) | 1.0 | $3.6M | +7% | 38k | 96.46 |
|
| Applied Materials (AMAT) | 1.0 | $3.5M | 4.9k | 723.06 |
|
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| Vanguard Small-cap Indexfund Etf Shares Etf (VB) | 1.0 | $3.5M | 12k | 303.12 |
|
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| Palo Alto Networks (PANW) | 1.0 | $3.4M | +4% | 10k | 341.02 |
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| MercadoLibre (MELI) | 1.0 | $3.4M | 2.0k | 1697.39 |
|
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| Union Pacific Corporation (UNP) | 1.0 | $3.3M | +5% | 12k | 272.01 |
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| Broadcom (AVGO) | 0.9 | $3.3M | +16% | 8.8k | 377.75 |
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| Msci (MSCI) | 0.9 | $3.1M | +3% | 5.5k | 560.05 |
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| Jacobs Engineering Group (J) | 0.8 | $3.0M | -3% | 24k | 126.00 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $2.9M | 9.9k | 298.06 |
|
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| Network Associates Inc cl a (NET) | 0.8 | $2.9M | +3% | 12k | 245.28 |
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| KLA-Tencor Corporation (KLAC) | 0.8 | $2.7M | +900% | 9.1k | 301.71 |
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| Waste Management (WM) | 0.8 | $2.7M | +3% | 12k | 222.88 |
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| Intercontinental Exchange (ICE) | 0.7 | $2.6M | +2% | 21k | 123.11 |
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| Uber Technologies (UBER) | 0.7 | $2.6M | +3% | 36k | 72.16 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | +11% | 7.7k | 327.35 |
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| Moody's Corporation (MCO) | 0.7 | $2.4M | 5.2k | 452.92 |
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| Sherwin-Williams Company (SHW) | 0.7 | $2.4M | 6.9k | 344.31 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 4.6k | 509.47 |
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| Linde Plc F Fgo (LIN) | 0.7 | $2.3M | +4% | 4.5k | 518.90 |
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| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.7 | $2.3M | +147% | 41k | 56.16 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 2.4k | 935.40 |
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| Global X Defense Tech Etf Etf (SHLD) | 0.6 | $2.2M | +39% | 37k | 59.71 |
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| Vanguard Growth Index Fund Etf Shares Etf (VUG) | 0.6 | $2.2M | 25k | 86.14 |
|
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| Republic Services (RSG) | 0.6 | $2.1M | 10k | 213.08 |
|
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.6 | $2.1M | +4% | 64k | 33.29 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.6 | $2.1M | +39% | 27k | 75.79 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.6 | $2.1M | +6% | 3.1k | 655.89 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | +4% | 11k | 189.72 |
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| Lowe's Companies (LOW) | 0.6 | $2.0M | 9.1k | 220.48 |
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| Spdr Gold Shares Etf (GLD) | 0.6 | $2.0M | +15% | 5.3k | 368.38 |
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| Ishares U.s. Aerospace &defense Etf Etf (ITA) | 0.5 | $1.9M | +60% | 7.8k | 242.43 |
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| General Dynamics Corporation (GD) | 0.5 | $1.8M | 5.1k | 354.21 |
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| Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) | 0.5 | $1.7M | 4.6k | 370.02 |
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| Vanguard Real Estate Index Fund Etf Shares Etf (VNQ) | 0.5 | $1.7M | 18k | 96.43 |
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| Shopify Inc Fclass A FGC (SHOP) | 0.4 | $1.6M | -2% | 14k | 114.18 |
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| Arista Networks | 0.4 | $1.6M | +5% | 9.1k | 169.88 |
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| State Street Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $1.6M | +8% | 2.1k | 746.91 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $1.5M | +179% | 2.1k | 748.71 |
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| Chevron Corporation (CVX) | 0.4 | $1.5M | +41% | 9.1k | 165.76 |
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| Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) | 0.4 | $1.5M | +37% | 16k | 95.62 |
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| Servicenow (NOW) | 0.4 | $1.5M | +32% | 15k | 99.28 |
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| Danaher Corporation (DHR) | 0.4 | $1.5M | -3% | 7.7k | 190.48 |
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| Yandex Nv-a (NBIS) | 0.4 | $1.4M | +15% | 5.2k | 276.17 |
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| Enterprise Prods Part MLP (EPD) | 0.4 | $1.4M | +14% | 39k | 36.76 |
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| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) | 0.4 | $1.4M | +6% | 15k | 95.98 |
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| Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) | 0.4 | $1.3M | +39% | 8.5k | 158.03 |
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| Cme (CME) | 0.4 | $1.3M | 6.0k | 220.83 |
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| Arm Holdings (ARM) | 0.4 | $1.3M | +21% | 3.6k | 354.57 |
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| Marvell Technology (MRVL) | 0.4 | $1.3M | +20% | 4.3k | 297.91 |
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| Ishares Russell Mid-cap Etf Etf (IWR) | 0.4 | $1.3M | 12k | 110.32 |
|
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| Oracle Corporation (ORCL) | 0.4 | $1.2M | +2% | 8.5k | 146.55 |
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| Home Depot (HD) | 0.4 | $1.2M | +2% | 3.5k | 352.64 |
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| Vanguard Large-cap Indexfund Etf Shares Etf (VV) | 0.3 | $1.2M | 3.5k | 343.91 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | -3% | 10k | 117.67 |
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| S&p Global (SPGI) | 0.3 | $1.2M | 2.9k | 407.32 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | +78% | 3.3k | 353.33 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | +25% | 8.3k | 136.72 |
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| Ishares Msci Usa Qualityfactor Etf Etf (QUAL) | 0.3 | $1.1M | +15% | 5.2k | 219.44 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 4.3k | 253.95 |
|
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| Ishares U.s. Tech Breakthrough Multisectoretf Etf (TECB) | 0.3 | $1.0M | +6% | 15k | 71.75 |
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| Ishares Core Msci International Developed Markets Etf Etf (IDEV) | 0.3 | $1.0M | 12k | 89.01 |
|
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| Stryker Corporation (SYK) | 0.3 | $1.0M | 3.2k | 314.86 |
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| Canadian Pacific Kan F FGC (CP) | 0.3 | $993k | +2% | 12k | 86.65 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $964k | +8% | 1.9k | 509.21 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.3 | $952k | +34% | 9.9k | 96.58 |
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| Schwab U.s. Dividend Equity Etf Etf (SCHD) | 0.3 | $948k | +36% | 30k | 31.71 |
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| Pepsi (PEP) | 0.3 | $926k | -4% | 6.8k | 135.41 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $916k | 9.9k | 92.27 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $882k | -5% | 1.8k | 501.47 |
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| Air Products & Chemicals (APD) | 0.2 | $861k | 2.9k | 293.17 |
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| Vanguard Mid-cap Index Fund Etf Shares Etf (VO) | 0.2 | $853k | 11k | 80.57 |
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| Tmc The Metals Company (TMC) | 0.2 | $851k | 192k | 4.43 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $848k | +300% | 6.8k | 124.17 |
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| Booking Holdings (BKNG) | 0.2 | $773k | -6% | 4.3k | 178.24 |
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| Vanguard Ftse Emerging Markets Index Fund Etf Shares Etf (VWO) | 0.2 | $764k | +73% | 13k | 59.69 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $738k | 3.0k | 242.43 |
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| Vanguard International High Dividend Yield Index Fund Etf Shares Etf (VYMI) | 0.2 | $738k | +75% | 7.5k | 98.20 |
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| Canadian Natl Ry (CNI) | 0.2 | $737k | +3% | 6.2k | 119.24 |
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| Waste Connections Inc F FGC (WCN) | 0.2 | $721k | +8% | 4.3k | 166.69 |
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| Procter & Gamble Company (PG) | 0.2 | $710k | 4.8k | 146.63 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $707k | +105% | 3.1k | 227.06 |
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| Vanguard Total World Stock Index Fund Etf Shares Etf (VT) | 0.2 | $687k | +26% | 4.4k | 156.95 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $681k | 1.4k | 500.39 |
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| Ecolab (ECL) | 0.2 | $678k | 2.4k | 278.60 |
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| Honeywell International | 0.2 | $644k | -48% | 2.9k | 223.90 |
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| Astera Labs (ALAB) | 0.2 | $637k | NEW | 1.3k | 483.02 |
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| Honeywell Aerospace (HONA) | 0.2 | $636k | NEW | 2.9k | 221.08 |
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| Ishares Core S&p Mid-capetf Etf (IJH) | 0.2 | $633k | NEW | 8.2k | 77.11 |
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| Rocket Lab Corp (RKLB) | 0.2 | $632k | +13% | 6.2k | 101.65 |
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| Intuitive Surgical (ISRG) | 0.2 | $628k | 1.6k | 397.68 |
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| Verisk Analytics (VRSK) | 0.2 | $624k | -2% | 3.5k | 179.51 |
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| Nasdaq Omx (NDAQ) | 0.2 | $613k | +5% | 7.8k | 78.82 |
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| L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) | 0.2 | $579k | 6.6k | 87.71 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.2 | $578k | +27% | 10k | 56.48 |
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| Blackstone Private Credit Fund | 0.2 | $556k | NEW | 23k | 23.94 |
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| Datadog Inc Cl A (DDOG) | 0.2 | $554k | 2.1k | 260.36 |
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| Caterpillar (CAT) | 0.2 | $539k | +11% | 506.00 | 1065.88 |
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| Rollins (ROL) | 0.2 | $532k | +2% | 13k | 41.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $510k | +6% | 425.00 | 1199.86 |
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| Ondas Hldgs (ONDS) | 0.1 | $509k | +111% | 62k | 8.24 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $507k | +8% | 3.7k | 137.53 |
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| Nextera Energy (NEE) | 0.1 | $485k | +13% | 5.5k | 87.77 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $461k | +35% | 8.7k | 53.26 |
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| Fortinet (FTNT) | 0.1 | $456k | 3.0k | 153.62 |
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| Ast Spacemobile Inc Com Cl A (ASTS) | 0.1 | $431k | +13% | 4.9k | 88.86 |
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| Energy Transfer MLP (ET) | 0.1 | $431k | +13% | 23k | 19.12 |
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| Nestle S A Funsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) | 0.1 | $429k | +3% | 4.2k | 102.69 |
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| Wal-Mart Stores (WMT) | 0.1 | $426k | 3.8k | 113.26 |
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| Ishares Core S&p Small-cap Etf Etf (IJR) | 0.1 | $426k | NEW | 2.9k | 148.31 |
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| Boston Scientific Corporation (BSX) | 0.1 | $416k | 9.7k | 42.68 |
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| Axon Enterprise (AXON) | 0.1 | $413k | NEW | 737.00 | 560.61 |
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| Abbott Laboratories (ABT) | 0.1 | $409k | 4.5k | 90.73 |
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| Tradeweb Markets (TW) | 0.1 | $404k | 4.1k | 99.65 |
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| IDEXX Laboratories (IDXX) | 0.1 | $402k | 764.00 | 526.44 |
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| Kioxia Hldgs Corp F (KXIAY) | 0.1 | $400k | NEW | 6.8k | 59.15 |
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| Netflix (NFLX) | 0.1 | $392k | 5.5k | 71.40 |
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| Coca-Cola Company (KO) | 0.1 | $390k | +2% | 4.8k | 81.27 |
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| O'reilly Automotive (ORLY) | 0.1 | $384k | 4.2k | 92.09 |
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| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.1 | $365k | +27% | 8.1k | 45.34 |
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| Verizon Communications (VZ) | 0.1 | $362k | -18% | 8.5k | 42.34 |
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| Sap Se Ordf Adr (SAPGF) | 0.1 | $349k | 2.3k | 154.61 |
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| Fastenal Company (FAST) | 0.1 | $315k | 6.6k | 48.03 |
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| Sanuwave Health (SNWV) | 0.1 | $309k | +11% | 3.1k | 99.54 |
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| State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) | 0.1 | $306k | +2% | 3.5k | 87.89 |
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| RPM International (RPM) | 0.1 | $305k | 2.7k | 111.16 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $294k | +21% | 3.6k | 82.85 |
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| Church & Dwight (CHD) | 0.1 | $283k | 2.9k | 96.87 |
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| Ptc (PTC) | 0.1 | $278k | 2.4k | 113.61 |
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| Tyler Technologies (TYL) | 0.1 | $268k | -8% | 916.00 | 292.46 |
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| Tractor Supply Company (TSCO) | 0.1 | $260k | -43% | 8.2k | 31.61 |
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| State Street Health Careselect Sector Spdr Etf Etf (XLV) | 0.1 | $255k | +9% | 1.6k | 158.70 |
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| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $243k | 1.7k | 146.41 |
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| Invesco Water Resources Etf Etf (PHO) | 0.1 | $240k | 3.5k | 69.08 |
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| Schwab International Equity Etf Etf (SCHF) | 0.1 | $238k | 8.6k | 27.70 |
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| Iris Energy (IREN) | 0.1 | $234k | NEW | 5.1k | 45.73 |
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| Cadence Design Systems (CDNS) | 0.1 | $231k | 615.00 | 375.32 |
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| Micron Technology (MU) | 0.1 | $226k | NEW | 196.00 | 1154.29 |
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| Coherent | 0.1 | $223k | NEW | 565.00 | 394.47 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $220k | NEW | 2.1k | 103.90 |
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| Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LVMUY) | 0.1 | $220k | 2.0k | 110.55 |
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| Blue Owl Credit Income Corp Class S | 0.0 | $115k | 13k | 9.12 |
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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 2026 Q2 filed Aug. 12, 2026
- Kirtland Hills Capital Management 2026 Q1 filed May 13, 2026
- 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