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, GOOGL, QQQ, and represent 22.94% of Kirtland Hills Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ, RSP, AMZN, VGT, QQQM, VUG, CVX, USMV, TMC, VOO.
- Started 18 new stock positions in XLV, XLU, SCHF, TMC, VT, JEPI, VGT, VYMI, CVX, ONDS. ASTS, ARM, SNWV, SAPGF, CAT, IEFA, IEMG, IONQ.
- Reduced shares in these 10 stocks: INTU, ROP, , KKR, , , VB, , Blackstone Private Credit Fund Class I, ETHA.
- Sold out of its positions in AMT, ELV, APP, ADSK, CNSWF, Grab Hldgs Ltd Fclass A, INTU, IJH, ETHA, KKR. Blackstone Private Credit Fund Class I, ROP, CRM, TTD, UNH, WDAY, ZTS, ACN.
- Kirtland Hills Capital Management was a net buyer of stock by $27M.
- Kirtland Hills Capital Management has $315M in assets under management (AUM), dropping by 10.42%.
- 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 March 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) | 8.3 | $26M | +11% | 129k | 202.33 |
|
| Amazon (AMZN) | 5.8 | $18M | +14% | 71k | 254.63 |
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| NVIDIA Corporation (NVDA) | 3.2 | $10M | +8% | 50k | 201.83 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $9.2M | 27k | 339.02 |
|
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| Invesco Qqq Tr Etf (QQQ) | 2.8 | $8.8M | +66% | 14k | 654.34 |
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| Palantir Technologies (PLTR) | 2.3 | $7.4M | +5% | 49k | 152.22 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $7.1M | -3% | 154k | 46.17 |
|
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 2.2 | $6.9M | +3% | 4.8k | 1442.34 |
|
| Snowflake Inc Cl A (SNOW) | 2.1 | $6.5M | +7% | 42k | 155.20 |
|
| Facebook Inc cl a (META) | 2.0 | $6.2M | +14% | 9.2k | 675.26 |
|
| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 1.9 | $5.8M | +6% | 15k | 386.04 |
|
| Microsoft Corporation (MSFT) | 1.8 | $5.7M | +7% | 13k | 431.90 |
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| MasterCard Incorporated (MA) | 1.6 | $5.1M | +3% | 10k | 509.26 |
|
| Apple (AAPL) | 1.6 | $5.1M | 19k | 272.66 |
|
|
| Parker-Hannifin Corporation (PH) | 1.6 | $5.0M | +2% | 5.2k | 956.53 |
|
| Visa (V) | 1.5 | $4.9M | +4% | 16k | 310.59 |
|
| BlackRock | 1.5 | $4.7M | 4.4k | 1060.09 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.5 | $4.6M | +29% | 7.0k | 653.18 |
|
| Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA) | 1.3 | $4.2M | 62k | 68.31 |
|
|
| Invesco Nasdaq 100 Etf Etf (QQQM) | 1.3 | $4.1M | +99% | 15k | 269.41 |
|
| Tesla Motors (TSLA) | 1.3 | $4.0M | 10k | 389.30 |
|
|
| MercadoLibre (MELI) | 1.2 | $3.7M | +35% | 2.0k | 1847.52 |
|
| Ishares Msci Usa Min Volfactor Etf Etf (USMV) | 1.0 | $3.3M | +52% | 35k | 94.02 |
|
| Intercontinental Exchange (ICE) | 1.0 | $3.2M | +6% | 21k | 158.80 |
|
| Vanguard Small-cap Indexfund Etf Shares Etf (VB) | 1.0 | $3.2M | -18% | 11k | 283.96 |
|
| Msci (MSCI) | 1.0 | $3.2M | +7% | 5.3k | 610.78 |
|
| Broadcom (AVGO) | 1.0 | $3.2M | +5% | 7.6k | 420.02 |
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| Jacobs Engineering Group (J) | 1.0 | $3.1M | 25k | 127.40 |
|
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| Lam Research Corporation | 1.0 | $3.1M | 12k | 264.99 |
|
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| Union Pacific Corporation (UNP) | 0.9 | $2.9M | +9% | 12k | 250.43 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.9 | $2.7M | 61k | 44.82 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $2.7M | +8% | 5.9k | 465.39 |
|
| Waste Management (WM) | 0.8 | $2.6M | +23% | 12k | 225.19 |
|
| Uber Technologies (UBER) | 0.8 | $2.6M | -7% | 34k | 75.46 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $2.6M | +2% | 4.6k | 554.90 |
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| Moody's Corporation (MCO) | 0.8 | $2.5M | 5.3k | 469.59 |
|
|
| Network Associates Inc cl a (NET) | 0.7 | $2.4M | +7% | 11k | 207.46 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 2.3k | 1004.29 |
|
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| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | -4% | 9.8k | 235.80 |
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| Sherwin-Williams Company (SHW) | 0.7 | $2.3M | 6.8k | 334.57 |
|
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| Lowe's Companies (LOW) | 0.7 | $2.2M | 9.1k | 244.87 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 6.9k | 312.74 |
|
|
| Linde Plc F Fgo (LIN) | 0.7 | $2.1M | +21% | 4.3k | 495.07 |
|
| Vanguard Information Technology Index Fund Etf Shares Etf (VGT) | 0.7 | $2.1M | NEW | 21k | 102.81 |
|
| Vanguard Growth Index Fund Etf Shares Etf (VUG) | 0.7 | $2.1M | +741% | 25k | 82.87 |
|
| Republic Services (RSG) | 0.6 | $2.0M | +4% | 9.9k | 205.53 |
|
| Spdr Gold Shares Etf (GLD) | 0.6 | $2.0M | +77% | 4.6k | 435.68 |
|
| Applied Materials (AMAT) | 0.6 | $2.0M | +2% | 4.8k | 403.18 |
|
| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) | 0.6 | $1.9M | +13% | 14k | 135.96 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.9M | +3% | 10k | 180.45 |
|
| Shopify Inc Fclass A FGC (SHOP) | 0.6 | $1.9M | +9% | 14k | 131.86 |
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| Global X Defense Tech Etf Etf (SHLD) | 0.6 | $1.8M | +70% | 26k | 70.08 |
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| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.6 | $1.8M | +129% | 16k | 107.82 |
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| Palo Alto Networks (PANW) | 0.5 | $1.7M | +20% | 9.6k | 180.26 |
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| Cme (CME) | 0.5 | $1.7M | +5% | 5.9k | 284.42 |
|
| Vanguard Real Estate Index Fund Etf Shares Etf (VNQ) | 0.5 | $1.6M | +7% | 18k | 94.35 |
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| KLA-Tencor Corporation (KLAC) | 0.5 | $1.6M | 907.00 | 1810.33 |
|
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| General Dynamics Corporation (GD) | 0.5 | $1.6M | +4% | 5.1k | 319.69 |
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| Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) | 0.5 | $1.6M | +19% | 4.6k | 350.81 |
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| Oracle Corporation (ORCL) | 0.5 | $1.6M | 8.3k | 187.96 |
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| Arista Networks | 0.5 | $1.5M | 8.7k | 176.19 |
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| Danaher Corporation (DHR) | 0.5 | $1.5M | -4% | 8.0k | 185.00 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.5 | $1.4M | 20k | 72.86 |
|
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| Vaneck Semiconductor Etf Etf (SMH) | 0.4 | $1.4M | +241% | 2.9k | 476.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.4M | -24% | 11k | 130.58 |
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| State Street Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $1.4M | 1.9k | 710.41 |
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| S&p Global (SPGI) | 0.4 | $1.3M | -3% | 2.9k | 448.58 |
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| Enterprise Prods Part MLP (EPD) | 0.4 | $1.3M | +86% | 34k | 37.74 |
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| Honeywell International (HON) | 0.4 | $1.2M | +12% | 5.6k | 220.19 |
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| Chevron Corporation (CVX) | 0.4 | $1.2M | NEW | 6.4k | 187.14 |
|
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.4 | $1.2M | 12k | 103.77 |
|
|
| Servicenow (NOW) | 0.4 | $1.2M | +26% | 11k | 103.19 |
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| Home Depot (HD) | 0.4 | $1.2M | -2% | 3.4k | 339.01 |
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| Vanguard Large-cap Indexfund Etf Shares Etf (VV) | 0.4 | $1.1M | 3.5k | 326.84 |
|
|
| Tmc The Metals Company (TMC) | 0.3 | $1.1M | NEW | 192k | 5.72 |
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| Pepsi (PEP) | 0.3 | $1.1M | -3% | 7.1k | 154.02 |
|
| Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) | 0.3 | $1.1M | +90% | 11k | 93.95 |
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| Stryker Corporation (SYK) | 0.3 | $1.1M | -4% | 3.2k | 329.27 |
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| Ishares U.s. Aerospace &defense Etf Etf (ITA) | 0.3 | $1.1M | +232% | 4.9k | 218.06 |
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| Ishares Core Msci International Developed Markets Etf Etf (IDEV) | 0.3 | $1.0M | 12k | 87.98 |
|
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | +7% | 1.7k | 586.62 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $997k | +34% | 6.7k | 149.64 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $960k | -3% | 1.9k | 516.80 |
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| Johnson & Johnson (JNJ) | 0.3 | $947k | 4.2k | 224.86 |
|
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| Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) | 0.3 | $935k | +139% | 6.0k | 154.71 |
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| Ishares Msci Usa Qualityfactor Etf Etf (QUAL) | 0.3 | $928k | +217% | 4.5k | 206.99 |
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| Canadian Pacific Kan F FGC (CP) | 0.3 | $917k | +4% | 11k | 81.91 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $906k | +5% | 9.9k | 91.80 |
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| Air Products & Chemicals (APD) | 0.3 | $865k | -9% | 2.9k | 295.66 |
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| Ishares U.s. Tech Breakthrough Multisectoretf Etf (TECB) | 0.3 | $854k | +11% | 14k | 62.49 |
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| Booking Holdings (BKNG) | 0.3 | $831k | +2213% | 4.7k | 178.79 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.3 | $816k | 1.7k | 477.99 |
|
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| Vanguard Mid-cap Index Fund Etf Shares Etf (VO) | 0.3 | $811k | +300% | 11k | 76.53 |
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| Intuitive Surgical (ISRG) | 0.2 | $775k | +6% | 1.6k | 482.77 |
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| Yandex Nv-a (NBIS) | 0.2 | $712k | +25% | 4.5k | 157.59 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.2 | $698k | NEW | 7.3k | 95.19 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $689k | 3.0k | 226.44 |
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| Procter & Gamble Company (PG) | 0.2 | $689k | 4.8k | 142.71 |
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| Rollins (ROL) | 0.2 | $685k | +3% | 13k | 54.91 |
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| Schwab U.s. Dividend Equity Etf Etf (SCHD) | 0.2 | $677k | +181% | 22k | 31.03 |
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| Canadian Natl Ry (CNI) | 0.2 | $657k | +118% | 6.0k | 109.47 |
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| Ecolab (ECL) | 0.2 | $652k | +11% | 2.4k | 268.15 |
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| Nasdaq Omx (NDAQ) | 0.2 | $638k | +12% | 7.4k | 86.24 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $637k | 1.4k | 465.54 |
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| Verisk Analytics (VRSK) | 0.2 | $635k | -10% | 3.5k | 178.92 |
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| Boston Scientific Corporation (BSX) | 0.2 | $634k | -6% | 9.8k | 64.64 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $629k | 1.9k | 337.26 |
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| Waste Connections Inc F FGC (WCN) | 0.2 | $627k | +11% | 4.0k | 156.80 |
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| Arm Holdings (ARM) | 0.2 | $586k | NEW | 3.0k | 194.67 |
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| L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) | 0.2 | $571k | -10% | 6.6k | 86.50 |
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| Marvell Technology (MRVL) | 0.2 | $564k | +10% | 3.6k | 157.12 |
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| Tractor Supply Company (TSCO) | 0.2 | $557k | -23% | 15k | 38.39 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $524k | +17% | 735.00 | 713.28 |
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| Vanguard Total World Stock Index Fund Etf Shares Etf (VT) | 0.2 | $518k | NEW | 3.5k | 149.96 |
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| Netflix (NFLX) | 0.2 | $513k | 5.5k | 93.30 |
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| Wal-Mart Stores (WMT) | 0.2 | $489k | +4% | 3.8k | 129.77 |
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| Rocket Lab Corp (RKLB) | 0.2 | $486k | +70% | 5.5k | 89.04 |
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| Verizon Communications (VZ) | 0.2 | $484k | -13% | 11k | 45.97 |
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| Tradeweb Markets (TW) | 0.1 | $464k | -12% | 4.1k | 114.36 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $458k | NEW | 8.0k | 57.27 |
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| IDEXX Laboratories (IDXX) | 0.1 | $441k | -19% | 764.00 | 577.67 |
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| Nextera Energy (NEE) | 0.1 | $437k | +24% | 4.9k | 90.08 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $437k | +5% | 3.4k | 128.86 |
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| Vanguard Ftse Emerging Markets Index Fund Etf Shares Etf (VWO) | 0.1 | $433k | 7.4k | 58.73 |
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| Vanguard International High Dividend Yield Index Fund Etf Shares Etf (VYMI) | 0.1 | $421k | NEW | 4.3k | 98.24 |
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| Abbott Laboratories (ABT) | 0.1 | $414k | 4.5k | 91.74 |
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| O'reilly Automotive (ORLY) | 0.1 | $397k | 4.2k | 94.11 |
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| Sap Se Ordf Adr (SAPGF) | 0.1 | $395k | NEW | 2.3k | 175.17 |
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| Nestle S A Funsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) | 0.1 | $393k | -5% | 4.0k | 97.40 |
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| Energy Transfer MLP (ET) | 0.1 | $378k | +5% | 20k | 19.01 |
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| Caterpillar (CAT) | 0.1 | $369k | NEW | 454.00 | 811.59 |
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| Eli Lilly & Co. (LLY) | 0.1 | $366k | +16% | 398.00 | 918.72 |
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| Ast Spacemobile Inc Com Cl A (ASTS) | 0.1 | $361k | NEW | 4.3k | 84.27 |
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| Coca-Cola Company (KO) | 0.1 | $349k | 4.7k | 74.73 |
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| Sanuwave Health (SNWV) | 0.1 | $345k | NEW | 2.8k | 124.47 |
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| Tyler Technologies (TYL) | 0.1 | $345k | -38% | 998.00 | 345.18 |
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| Ptc (PTC) | 0.1 | $343k | -11% | 2.4k | 140.41 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $333k | +6% | 1.5k | 220.08 |
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| Ondas Hldgs (ONDS) | 0.1 | $320k | NEW | 29k | 10.94 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $304k | NEW | 6.4k | 47.56 |
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| Fastenal Company (FAST) | 0.1 | $293k | 6.5k | 44.81 |
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| RPM International (RPM) | 0.1 | $291k | 2.7k | 105.97 |
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| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.1 | $284k | NEW | 6.3k | 44.82 |
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| State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) | 0.1 | $283k | +13% | 3.4k | 83.63 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $281k | -28% | 2.1k | 132.14 |
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| Church & Dwight (CHD) | 0.1 | $272k | 2.9k | 93.23 |
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| Fortinet (FTNT) | 0.1 | $258k | -37% | 3.0k | 86.78 |
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| Invesco Water Resources Etf Etf (PHO) | 0.1 | $242k | 3.5k | 69.69 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $229k | NEW | 2.9k | 77.86 |
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| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $227k | 1.7k | 136.60 |
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| Schwab International Equity Etf Etf (SCHF) | 0.1 | $225k | NEW | 8.5k | 26.38 |
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| At&t (T) | 0.1 | $220k | 8.5k | 26.01 |
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| Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LVMUY) | 0.1 | $219k | -16% | 2.0k | 111.10 |
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| State Street Health Careselect Sector Spdr Etf Etf (XLV) | 0.1 | $215k | NEW | 1.5k | 146.17 |
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| Cadence Design Systems (CDNS) | 0.1 | $204k | -34% | 615.00 | 331.26 |
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| Blue Owl Credit Income Corp Class S | 0.0 | $115k | 13k | 9.11 |
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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 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