Kirtland Hills Capital Management

Kirtland Hills Capital Management as of June 30, 2025

Portfolio Holdings for Kirtland Hills Capital Management

Kirtland Hills Capital Management holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invsc S P 500 Equal Weight Etf Iv Uie (RSP) 7.3 $16M 87k 181.74
Amazon (AMZN) 3.4 $7.3M 33k 219.39
NVIDIA Corporation (NVDA) 3.0 $6.4M 41k 157.99
Palantir Technologies (PLTR) 2.9 $6.3M 47k 136.32
MasterCard Incorporated (MA) 2.4 $5.2M 9.2k 561.95
Snowflake Inc Cl A (SNOW) 2.4 $5.2M 23k 223.77
Microsoft Corporation (MSFT) 2.4 $5.1M 10k 497.42
Visa (V) 2.3 $5.0M 14k 355.04
Facebook Inc cl a (META) 2.3 $5.0M 6.7k 738.14
Alphabet Inc Class A cs (GOOGL) 2.0 $4.4M 25k 176.23
Intuit (INTU) 1.7 $3.8M 4.8k 787.70
Apple (AAPL) 1.7 $3.8M 18k 205.17
BlackRock 1.6 $3.6M 3.4k 1049.25
Jacobs Engineering Group (J) 1.5 $3.2M 25k 131.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.4 $3.1M 50k 61.85
Vanguard S&p 500 Etf Iv Uie (VOO) 1.3 $2.9M 5.1k 568.02
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 1.3 $2.9M 3.6k 801.39
Intercontinental Exchange (ICE) 1.3 $2.8M 15k 183.47
Msci (MSCI) 1.2 $2.6M 4.5k 576.76
Tesla Motors (TSLA) 1.2 $2.6M 8.1k 317.66
Crowdstrike Hldgs Inc cl a (CRWD) 1.2 $2.5M 5.0k 509.31
Moody's Corporation (MCO) 1.1 $2.5M 4.9k 501.56
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 1.1 $2.3M 10k 226.49
Costco Wholesale Corporation (COST) 1.1 $2.3M 2.3k 990.08
Texas Instruments Incorporated (TXN) 1.0 $2.2M 11k 207.63
Sherwin-Williams Company (SHW) 1.0 $2.2M 6.4k 343.34
Republic Services (RSG) 1.0 $2.2M 8.7k 246.62
Lockheed Martin Corporation (LMT) 1.0 $2.1M 4.5k 463.10
Lowe's Companies (LOW) 1.0 $2.1M 9.4k 221.88
Roper Industries (ROP) 0.9 $2.1M 3.6k 566.81
Servicenow (NOW) 0.9 $2.0M 1.9k 1028.08
Waste Management (WM) 0.9 $2.0M 8.5k 228.82
Ishares Bitcoin Etf Uie (IBIT) 0.9 $1.9M 32k 61.21
MercadoLibre (MELI) 0.9 $1.9M 709.00 2613.63
Uber Technologies (UBER) 0.9 $1.8M 20k 93.30
Oracle Corporation (ORCL) 0.8 $1.8M 8.3k 218.64
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 6.3k 289.90
Vanguard Small Cap Etf Iv Uie (VB) 0.8 $1.8M 7.6k 236.97
Network Associates Inc cl a (NET) 0.8 $1.8M 9.2k 195.83
Parker-Hannifin Corporation (PH) 0.8 $1.8M 2.6k 698.55
salesforce (CRM) 0.8 $1.8M 6.5k 272.68
Broadcom (AVGO) 0.8 $1.7M 6.2k 275.66
Danaher Corporation (DHR) 0.8 $1.6M 8.2k 197.54
Vanguard Ftse Developed Mats Etf Iv Uie (VEA) 0.7 $1.6M 28k 57.01
Blackstone Group Inc Com Cl A (BX) 0.7 $1.6M 10k 149.58
Raytheon Technologies Corp (RTX) 0.7 $1.4M 9.9k 146.02
Ishares Msci Usa Min Volfctr Etf Iv Uie (USMV) 0.7 $1.4M 15k 93.87
Linde Plc F Fgo (LIN) 0.7 $1.4M 3.0k 469.21
Cme (CME) 0.6 $1.4M 5.0k 275.64
General Dynamics Corporation (GD) 0.6 $1.4M 4.8k 291.67
Constellation Software F FGC (CNSWF) 0.6 $1.4M 378.00 3669.73
S&p Global (SPGI) 0.6 $1.4M 2.6k 527.31
Home Depot (HD) 0.6 $1.4M 3.7k 366.67
Stryker Corporation (SYK) 0.6 $1.4M 3.4k 395.67
American Tower Corp New Reit Ret (AMT) 0.6 $1.3M 5.8k 221.01
Verisk Analytics (VRSK) 0.6 $1.3M 4.0k 311.49
Invesco Nasdaq 100 Etf Uie (QQQM) 0.6 $1.2M 5.4k 227.10
Accenture Plc Ireland Fclass A Fgo (ACN) 0.5 $1.2M 4.0k 298.89
Booking Holdings (BKNG) 0.5 $1.2M 204.00 5792.16
Spdr S&p 500 Etf Iv Uie (SPY) 0.5 $1.2M 1.9k 617.87
Ishares Core Dividend Growth Etf Uie (DGRO) 0.5 $1.2M 18k 63.94
Boston Scientific Corporation (BSX) 0.5 $1.1M 11k 107.41
Trade Desk (TTD) 0.5 $1.1M 15k 71.99
Union Pacific Corporation (UNP) 0.5 $1.1M 4.7k 230.06
Vanguard Growth Etf Iv Uie (VUG) 0.5 $1.1M 2.4k 438.40
Tyler Technologies (TYL) 0.5 $1.0M 1.8k 592.84
Honeywell International (HON) 0.5 $1.0M 4.5k 232.88
Shopify Inc Fclass A FGC (SHOP) 0.5 $1.0M 8.9k 115.35
Lam Research Corporation 0.5 $1.0M 11k 97.34
Palo Alto Networks (PANW) 0.5 $1.0M 4.9k 204.64
UnitedHealth (UNH) 0.5 $998k 3.2k 311.95
Vanguard Large Cap Etf Iv Uie (VV) 0.5 $995k 3.5k 285.30
Zoetis Inc Cl A (ZTS) 0.5 $992k 6.4k 155.94
Pepsi (PEP) 0.5 $991k 7.5k 132.04
Air Products & Chemicals (APD) 0.4 $972k 3.4k 282.06
Tractor Supply Company (TSCO) 0.4 $930k 18k 52.77
Fortinet (FTNT) 0.4 $884k 8.4k 105.72
Ishares Core Msci Intrl Dvlp Etf Iv Uie (IDEV) 0.4 $883k 12k 76.04
Applied Materials (AMAT) 0.4 $874k 4.8k 183.06
Charles Schwab Corporation (SCHW) 0.4 $858k 9.4k 91.24
Thermo Fisher Scientific (TMO) 0.4 $811k 2.0k 405.48
Intuitive Surgical (ISRG) 0.4 $802k 1.5k 543.41
Vanguard Real Estate Etf Iv Uie (VNQ) 0.4 $797k 8.9k 89.06
Northrop Grumman Corporation (NOC) 0.4 $796k 1.6k 500.00
Procter & Gamble Company (PG) 0.4 $783k 4.9k 159.33
KLA-Tencor Corporation (KLAC) 0.3 $746k 833.00 895.44
Netflix (NFLX) 0.3 $738k 551.00 1339.13
Ishares Russell 1000 Growth Etf Uie (IWF) 0.3 $725k 1.7k 424.58
Vanguard Mid Cap Etf Iv Uie (VO) 0.3 $717k 2.6k 279.83
Tradeweb Markets (TW) 0.3 $696k 4.8k 146.39
Canadian Pacific Kan F FGC (CP) 0.3 $692k 8.7k 79.27
Arista Networks 0.3 $674k 6.6k 102.31
Berkshire Hathaway (BRK.B) 0.3 $653k 1.3k 485.77
Johnson & Johnson (JNJ) 0.3 $647k 4.2k 152.74
L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) 0.3 $638k 7.5k 85.51
Abbott Laboratories (ABT) 0.3 $631k 4.6k 136.01
Rollins (ROL) 0.3 $598k 11k 56.42
Anthem (ELV) 0.3 $594k 1.5k 388.93
Ecolab (ECL) 0.3 $593k 2.2k 269.46
Ishares Russell 1000 Value Etf Iv Uie (IWD) 0.3 $591k 3.0k 194.23
Blackstone Private Credit Fund Class I 0.3 $586k 23k 25.21
Invesco Qqq-u Etf Uie (QQQ) 0.3 $567k 1.0k 551.66
Workday Inc cl a (WDAY) 0.3 $562k 2.3k 240.00
Verizon Communications (VZ) 0.3 $561k 13k 43.27
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.2 $542k 4.8k 113.41
Exxon Mobil Corporation (XOM) 0.2 $536k 5.0k 107.81
Ishares Russell Mid Cap Etf Iv Uie (IWR) 0.2 $530k 5.8k 91.97
IDEXX Laboratories (IDXX) 0.2 $518k 966.00 536.34
Waste Connections Inc F FGC (WCN) 0.2 $507k 2.7k 186.72
Ptc (PTC) 0.2 $475k 2.8k 172.34
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.2 $468k 4.7k 99.32
Global X Defense Tech Etf Iv Uie (SHLD) 0.2 $417k 6.9k 60.25
Datadog Inc Cl A (DDOG) 0.2 $411k 3.1k 134.33
Ishares Us Tech Brkthrghmltsctr Etf Uie (TECB) 0.2 $408k 7.1k 57.36
Monday (MNDY) 0.2 $403k 1.3k 314.48
Enterprise Prods Part MLP (EPD) 0.2 $399k 13k 31.01
Ishares Core S&p 500 Etf Iv Uie (IVV) 0.2 $389k 627.00 620.42
O'reilly Automotive (ORLY) 0.2 $380k 4.2k 90.13
Autodesk (ADSK) 0.2 $362k 1.2k 309.57
Sanuwave Health (SNWV) 0.2 $359k 2.2k 163.06
Ishares S&p 500 Growth Etf Iv Uie (IVW) 0.2 $352k 3.2k 110.10
Wal-Mart Stores (WMT) 0.2 $348k 3.6k 97.78
Coca-Cola Company (KO) 0.2 $332k 4.7k 70.75
Alphabet Inc Class C cs (GOOG) 0.2 $328k 1.8k 177.39
Vanguard Ftse Emerging Mark Etf Iv Uie (VWO) 0.1 $320k 6.5k 49.46
Proshares S&p 500 Div Aristoc Etf Iv Uie (NOBL) 0.1 $315k 3.1k 100.70
Church & Dwight (CHD) 0.1 $303k 3.2k 96.10
RPM International (RPM) 0.1 $301k 2.7k 109.86
Nextera Energy (NEE) 0.1 $301k 4.3k 69.42
Ishares S&p 500 Value Etf Iv Uie (IVE) 0.1 $279k 1.4k 195.42
Fastenal Company (FAST) 0.1 $278k 6.6k 42.00
Cadence Design Systems (CDNS) 0.1 $276k 897.00 308.15
Mongodb Inc. Class A (MDB) 0.1 $259k 1.2k 209.99
Atlassian Corporation Cl A (TEAM) 0.1 $257k 1.3k 203.09
Eli Lilly & Co. (LLY) 0.1 $255k 327.00 778.70
At&t (T) 0.1 $245k 8.5k 28.94
Invsc Water Resc Portfolio Etf Iv Uie (PHO) 0.1 $243k 3.5k 69.91
Ishares Core S&p Mid Capetf Iv Uie (IJH) 0.1 $240k 3.9k 62.02
Adobe Systems Incorporated (ADBE) 0.1 $240k 620.00 386.88
Ishares Us Aerospace Defense Etf Uie (ITA) 0.1 $236k 1.3k 188.64
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LVMUY) 0.1 $235k 2.2k 105.06
Vanguard Total Stock Market E Etf Iv Uie (VTI) 0.1 $235k 774.00 303.93
Energy Transfer MLP (ET) 0.1 $231k 13k 18.13
Ishares Russell Mid Cap Grw Etf Iv Uie (IWP) 0.1 $230k 1.7k 138.68
Wisdomtree Us Qlt Div Grw Etf Uie (DGRW) 0.1 $218k 2.6k 83.74
Arm Holdings (ARM) 0.1 $217k 1.3k 161.74
Invs Sp 500 Eql Wgh Cnsmstpl Etf Iv Uie (RSPS) 0.1 $216k 7.2k 29.97
Synopsys (SNPS) 0.1 $214k 417.00 512.68