Kirtland Hills Capital Management

Kirtland Hills Capital Management as of Sept. 30, 2025

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 93k 189.70
Amazon (AMZN) 3.8 $9.7M 44k 219.57
Palantir Technologies (PLTR) 3.4 $8.5M 47k 182.42
NVIDIA Corporation (NVDA) 3.3 $8.2M 44k 186.58
Alphabet Inc Class A cs (GOOGL) 2.5 $6.3M 26k 243.10
Microsoft Corporation (MSFT) 2.3 $5.8M 11k 517.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $5.8M 85k 68.58
Snowflake Inc Cl A (SNOW) 2.3 $5.8M 26k 225.55
MasterCard Incorporated (MA) 2.1 $5.3M 9.4k 568.81
Facebook Inc cl a (META) 2.0 $5.1M 6.9k 734.37
Visa (V) 2.0 $5.0M 15k 341.38
Apple (AAPL) 1.9 $4.9M 19k 254.63
BlackRock 1.8 $4.7M 4.0k 1165.88
Tesla Motors (TSLA) 1.6 $4.1M 9.3k 444.72
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 1.6 $4.0M 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 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 30k 97.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $2.9M 48k 59.92
Ishares Bitcoin Etf Etf (IBIT) 1.1 $2.9M 44k 65.00
Intercontinental Exchange (ICE) 1.1 $2.7M 16k 168.48
Msci (MSCI) 1.1 $2.7M 4.7k 567.37
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $2.5M 5.2k 490.38
MercadoLibre (MELI) 1.0 $2.5M 1.1k 2336.94
Moody's Corporation (MCO) 1.0 $2.4M 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 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 10k 214.59
Vanguard Small Cap Etf Etf (VB) 0.9 $2.2M 8.5k 254.28
Costco Wholesale Corporation (COST) 0.8 $2.1M 2.3k 925.67
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 6.8k 315.45
Broadcom (AVGO) 0.8 $2.1M 6.4k 329.93
Republic Services (RSG) 0.8 $2.1M 9.1k 229.49
Parker-Hannifin Corporation (PH) 0.8 $2.1M 2.7k 758.25
Texas Instruments Incorporated (TXN) 0.8 $2.0M 11k 183.73
Waste Management (WM) 0.8 $2.0M 8.9k 220.83
Roper Industries (ROP) 0.8 $1.9M 3.9k 498.74
Union Pacific Corporation (UNP) 0.7 $1.9M 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 12k 148.61
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.7 $1.7M 9.8k 178.73
Ishares Msci Usa Min Volfctr Etf Etf (USMV) 0.7 $1.7M 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 3.3k 475.05
Lam Research Corporation 0.6 $1.5M 11k 133.90
Home Depot (HD) 0.6 $1.5M 3.7k 405.22
UnitedHealth (UNH) 0.6 $1.5M 4.2k 345.28
Invesco Nasdaq 100 Etf Etf (QQQM) 0.6 $1.4M 5.9k 247.12
Vanguard Growth Etf Etf (VUG) 0.6 $1.4M 2.9k 479.61
Cme (CME) 0.5 $1.4M 5.1k 270.19
S&p Global (SPGI) 0.5 $1.4M 2.8k 486.70
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $1.3M 20k 68.08
Palo Alto Networks (PANW) 0.5 $1.3M 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 8.5k 145.71
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.4 $1.1M 1.8k 600.40
salesforce (CRM) 0.4 $1.1M 4.6k 236.99
Booking Holdings (BKNG) 0.4 $1.1M 201.00 5402.13
Vanguard Large Cap Etf Etf (VV) 0.4 $1.1M 3.5k 307.86
Tractor Supply Company (TSCO) 0.4 $1.0M 18k 56.87
American Tower Corp New Reit Ret (AMT) 0.4 $1.0M 5.3k 192.32
Boston Scientific Corporation (BSX) 0.4 $1.0M 10k 97.63
Verisk Analytics (VRSK) 0.4 $1.0M 4.0k 251.50
Pepsi (PEP) 0.4 $1.0M 7.2k 140.44
Honeywell International (HON) 0.4 $988k 4.7k 210.50
Constellation Software F FGC (CNSWF) 0.4 $986k 363.00 2717.00
Northrop Grumman Corporation (NOC) 0.4 $979k 1.6k 609.39
Vanguard Real Estate Etf Etf (VNQ) 0.4 $978k 11k 91.42
Applied Materials (AMAT) 0.4 $959k 4.7k 204.74
KLA-Tencor Corporation (KLAC) 0.4 $946k 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 3.4k 272.74
Thermo Fisher Scientific (TMO) 0.4 $918k 1.9k 484.93
Charles Schwab Corporation (SCHW) 0.4 $897k 9.4k 95.47
Tyler Technologies (TYL) 0.3 $878k 1.7k 523.16
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $830k 2.5k 328.17
Zoetis Inc Cl A (ZTS) 0.3 $817k 5.6k 146.33
Ishares Ethereum Trust Etf Iv Etf (ETHA) 0.3 $816k 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 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 10k 70.24
Kkr & Co (KKR) 0.3 $715k 5.5k 129.96
Ishares Russell Mid Cap Etf Etf (IWR) 0.3 $708k 7.3k 96.55
Trade Desk (TTD) 0.3 $692k 14k 49.01
Berkshire Hathaway (BRK.B) 0.3 $676k 1.3k 502.74
Netflix (NFLX) 0.3 $674k 562.00 1198.92
Rollins (ROL) 0.3 $654k 11k 58.74
Canadian Pacific Kan F FGC (CP) 0.3 $650k 8.7k 74.49
Intuitive Surgical (ISRG) 0.3 $643k 1.4k 447.23
L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) 0.3 $634k 7.3k 86.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $620k 3.0k 203.59
Abbott Laboratories (ABT) 0.2 $610k 4.6k 133.95
IDEXX Laboratories (IDXX) 0.2 $609k 953.00 638.89
Ecolab (ECL) 0.2 $598k 2.2k 273.89
Verizon Communications (VZ) 0.2 $585k 13k 43.95
Blackstone Private Credit Fund Class I 0.2 $583k 23k 25.09
Ptc (PTC) 0.2 $559k 2.8k 203.02
Exxon Mobil Corporation (XOM) 0.2 $557k 4.9k 112.75
Tradeweb Markets (TW) 0.2 $528k 4.8k 110.98
Waste Connections Inc F FGC (WCN) 0.2 $503k 2.9k 175.80
Ishares Us Tech Brkthrghmltsctr Etf Etf (TECB) 0.2 $491k 8.1k 60.36
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.2 $485k 4.7k 103.07
Enterprise Prods Part MLP (EPD) 0.2 $466k 15k 31.27
Sanuwave Health (SNWV) 0.2 $466k 3.4k 136.85
O'reilly Automotive (ORLY) 0.2 $454k 4.2k 107.81
Workday Inc cl a (WDAY) 0.2 $450k 1.9k 240.73
Alphabet Inc Class C cs (GOOG) 0.2 $450k 1.8k 243.55
Fortinet (FTNT) 0.2 $430k 5.1k 84.08
Datadog Inc Cl A (DDOG) 0.2 $421k 3.0k 142.40
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $419k 627.00 668.78
Anthem (ELV) 0.2 $412k 1.3k 323.12
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.2 $411k 4.5k 91.77
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $386k 3.2k 120.72
Wisdomtree Us Qlt Div Grw Etf Etf (DGRW) 0.2 $384k 4.3k 88.96
Wal-Mart Stores (WMT) 0.2 $381k 3.7k 103.06
Autodesk (ADSK) 0.1 $371k 1.2k 317.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $370k 6.8k 54.18
Nextera Energy (NEE) 0.1 $336k 4.4k 75.49
Nasdaq Omx (NDAQ) 0.1 $329k 3.7k 88.44
Cadence Design Systems (CDNS) 0.1 $328k 933.00 351.26
RPM International (RPM) 0.1 $323k 2.7k 117.88
Energy Transfer MLP (ET) 0.1 $320k 19k 17.16
Fastenal Company (FAST) 0.1 $319k 6.5k 49.04
Coca-Cola Company (KO) 0.1 $312k 4.7k 66.32
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $295k 1.4k 206.51
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LVMUY) 0.1 $287k 2.3k 122.31
Yandex Nv-a (NBIS) 0.1 $277k 2.5k 112.27
Ishares Core S&p Mid Capetf Etf (IJH) 0.1 $275k 4.2k 65.27
Church & Dwight (CHD) 0.1 $273k 3.1k 87.64
Marvell Technology (MRVL) 0.1 $262k 3.1k 84.06
Eli Lilly & Co. (LLY) 0.1 $262k 343.00 762.64
Invsc Water Resc Portfolio Etf Etf (PHO) 0.1 $251k 3.5k 72.11
Ishares Us Aerospace Defense Etf Etf (ITA) 0.1 $241k 1.2k 209.26
At&t (T) 0.1 $239k 8.5k 28.24
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $236k 1.7k 142.41
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $234k 1.7k 140.95
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $233k 3.0k 78.34
Applovin Corp Class A (APP) 0.1 $226k 314.00 718.54
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Etf (RSPS) 0.1 $211k 7.2k 29.23
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.1 $207k 1.1k 194.50
Arm Holdings (ARM) 0.1 $207k 1.5k 141.49
Grab Hldgs Ltd Fclass A Adr 0.1 $145k 24k 6.02
Blue Owl Credit Income Corp Class S 0.0 $119k 13k 9.43