Kirtland Hills Capital Management

Kirtland Hills Capital Management as of Dec. 31, 2025

Portfolio Holdings for Kirtland Hills Capital Management

Kirtland Hills Capital Management holds 156 positions in its portfolio as reported in the December 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) 7.8 $22M 116k 191.56
Amazon (AMZN) 5.0 $14M 62k 230.82
NVIDIA Corporation (NVDA) 3.0 $8.5M 46k 186.50
Snowflake Inc Cl A (SNOW) 3.0 $8.5M 39k 219.36
Alphabet Inc Class A cs (GOOGL) 2.9 $8.3M 27k 313.00
Palantir Technologies (PLTR) 2.9 $8.2M 46k 177.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.5 $7.3M 158k 45.89
Microsoft Corporation (MSFT) 2.1 $6.0M 12k 483.60
MasterCard Incorporated (MA) 1.9 $5.6M 9.7k 570.87
Visa (V) 1.8 $5.3M 15k 350.71
Facebook Inc cl a (META) 1.8 $5.3M 8.0k 660.10
Apple (AAPL) 1.8 $5.2M 19k 271.86
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 1.7 $5.0M 8.1k 614.29
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 1.7 $4.9M 4.6k 1069.86
BlackRock 1.7 $4.8M 4.5k 1070.37
Tesla Motors (TSLA) 1.6 $4.5M 10k 449.72
Parker-Hannifin Corporation (PH) 1.6 $4.4M 5.1k 879.04
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 1.5 $4.3M 14k 303.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.4 $3.9M 62k 62.47
Vanguard Small Cap Etf Etf (VB) 1.3 $3.6M 14k 257.95
Vanguard S&p 500 Etf Etf (VOO) 1.2 $3.4M 5.4k 627.18
Jacobs Engineering Group (J) 1.1 $3.2M 25k 132.46
Intercontinental Exchange (ICE) 1.1 $3.1M 19k 161.96
Intuit (INTU) 1.1 $3.1M 4.7k 662.39
Ishares Bitcoin Etf Etf (IBIT) 1.1 $3.0M 61k 49.65
Uber Technologies (UBER) 1.1 $3.0M 37k 81.71
MercadoLibre (MELI) 1.0 $3.0M 1.5k 2014.26
Msci (MSCI) 1.0 $2.8M 4.9k 573.77
Moody's Corporation (MCO) 0.9 $2.7M 5.3k 510.88
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $2.5M 5.4k 468.76
Broadcom (AVGO) 0.9 $2.5M 7.2k 346.08
Union Pacific Corporation (UNP) 0.9 $2.5M 11k 231.33
Lowe's Companies (LOW) 0.8 $2.2M 9.3k 241.15
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 6.9k 322.21
Sherwin-Williams Company (SHW) 0.8 $2.2M 6.8k 324.01
Lockheed Martin Corporation (LMT) 0.8 $2.2M 4.5k 483.71
Ishares Msci Usa Min Volfctr Etf Etf (USMV) 0.8 $2.1M 23k 94.16
Blackstone Group Inc Com Cl A (BX) 0.8 $2.1M 14k 154.14
Network Associates Inc cl a (NET) 0.7 $2.1M 11k 197.15
Shopify Inc Fclass A FGC (SHOP) 0.7 $2.1M 13k 160.97
Waste Management (WM) 0.7 $2.1M 9.3k 219.72
Republic Services (RSG) 0.7 $2.0M 9.5k 211.94
Costco Wholesale Corporation (COST) 0.7 $2.0M 2.3k 862.48
Lam Research Corporation 0.7 $2.0M 11k 171.18
Invesco Nasdaq 100 Etf Etf (QQQM) 0.7 $1.9M 7.7k 252.92
Danaher Corporation (DHR) 0.7 $1.9M 8.4k 228.93
Raytheon Technologies Corp (RTX) 0.6 $1.8M 9.9k 183.41
Texas Instruments Incorporated (TXN) 0.6 $1.8M 10k 173.49
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.6 $1.8M 12k 146.58
Roper Industries (ROP) 0.6 $1.8M 3.9k 445.16
General Dynamics Corporation (GD) 0.6 $1.6M 4.8k 336.67
Oracle Corporation (ORCL) 0.6 $1.6M 8.3k 194.90
UnitedHealth (UNH) 0.6 $1.6M 4.8k 330.12
S&p Global (SPGI) 0.6 $1.6M 3.0k 522.67
Cme (CME) 0.5 $1.5M 5.6k 273.10
Linde Plc F Fgo (LIN) 0.5 $1.5M 3.6k 426.39
Palo Alto Networks (PANW) 0.5 $1.5M 7.9k 184.20
Vanguard Growth Etf Etf (VUG) 0.5 $1.5M 3.0k 487.86
Vanguard Real Estate Etf Etf (VNQ) 0.5 $1.4M 16k 88.49
Servicenow (NOW) 0.5 $1.4M 9.0k 153.19
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $1.4M 20k 69.42
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.3M 1.9k 681.82
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.3M 3.8k 335.27
Applied Materials (AMAT) 0.4 $1.2M 4.7k 256.98
Home Depot (HD) 0.4 $1.2M 3.5k 344.07
Stryker Corporation (SYK) 0.4 $1.2M 3.4k 351.48
Thermo Fisher Scientific (TMO) 0.4 $1.1M 1.9k 579.52
Arista Networks 0.4 $1.1M 8.5k 131.03
Ishares Russell Mid Cap Etf Etf (IWR) 0.4 $1.1M 12k 96.27
KLA-Tencor Corporation (KLAC) 0.4 $1.1M 907.00 1215.11
Vanguard Large Cap Etf Etf (VV) 0.4 $1.1M 3.5k 314.80
Booking Holdings (BKNG) 0.4 $1.1M 201.00 5358.61
Pepsi (PEP) 0.4 $1.1M 7.4k 143.52
Spdr Gold Shares Etf Etf (GLD) 0.4 $1.0M 2.6k 396.31
Global X Defense Tech Etf Etf (SHLD) 0.4 $1.0M 16k 64.79
Boston Scientific Corporation (BSX) 0.3 $995k 10k 95.35
Honeywell International (HON) 0.3 $970k 5.0k 195.07
Ishares Core Msci Intrl Dvlp Mkt Etf Etf (IDEV) 0.3 $958k 12k 82.48
Tractor Supply Company (TSCO) 0.3 $953k 19k 50.01
Charles Schwab Corporation (SCHW) 0.3 $936k 9.4k 99.91
Northrop Grumman Corporation (NOC) 0.3 $927k 1.6k 570.36
Kkr & Co (KKR) 0.3 $908k 7.1k 127.49
salesforce (CRM) 0.3 $907k 3.4k 264.92
Verisk Analytics (VRSK) 0.3 $892k 4.0k 223.69
Johnson & Johnson (JNJ) 0.3 $866k 4.2k 206.96
Intuitive Surgical (ISRG) 0.3 $851k 1.5k 566.36
Constellation Software F FGC (CNSWF) 0.3 $823k 343.00 2399.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $808k 1.7k 473.30
Air Products & Chemicals (APD) 0.3 $796k 3.2k 247.05
Canadian Pacific Kan F FGC (CP) 0.3 $793k 11k 73.63
Vanguard Mid Cap Etf Etf (VO) 0.3 $768k 2.6k 290.27
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.3 $745k 7.2k 104.07
Ishares Us Tech Brkthrghmltsctr Etf Etf (TECB) 0.3 $745k 12k 60.88
Tyler Technologies (TYL) 0.3 $742k 1.6k 453.95
Rollins (ROL) 0.3 $720k 12k 60.02
Procter & Gamble Company (PG) 0.2 $702k 4.9k 143.30
Accenture Plc Ireland Fclass Class A Fgo (ACN) 0.2 $690k 2.6k 268.30
Berkshire Hathaway (BRK.B) 0.2 $688k 1.4k 502.65
IDEXX Laboratories (IDXX) 0.2 $645k 953.00 676.53
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $640k 3.0k 210.34
Nasdaq Omx (NDAQ) 0.2 $639k 6.6k 97.13
L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) 0.2 $631k 7.4k 85.65
Waste Connections Inc F FGC (WCN) 0.2 $626k 3.6k 175.36
Exxon Mobil Corporation (XOM) 0.2 $595k 4.9k 120.35
Enterprise Prods Part MLP (EPD) 0.2 $584k 18k 32.06
Alphabet Inc Class C cs (GOOG) 0.2 $580k 1.8k 313.80
Blackstone Private Credit Fund Class I 0.2 $578k 23k 24.87
Ecolab (ECL) 0.2 $574k 2.2k 262.52
Abbott Laboratories (ABT) 0.2 $568k 4.5k 125.28
Wisdomtree Us Qlt Div Grw Etf Etf (DGRW) 0.2 $538k 6.0k 89.43
Netflix (NFLX) 0.2 $517k 5.5k 93.76
Ishares Ethereum Trust Etf Iv Etf (ETHA) 0.2 $502k 22k 22.43
Tradeweb Markets (TW) 0.2 $500k 4.6k 107.54
Verizon Communications (VZ) 0.2 $495k 12k 40.73
American Tower Corp New Reit Ret (AMT) 0.2 $488k 2.8k 175.59
Ptc (PTC) 0.2 $480k 2.8k 174.21
Anthem (ELV) 0.2 $440k 1.3k 350.69
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $429k 627.00 684.41
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.1 $421k 4.3k 98.78
Datadog Inc Cl A (DDOG) 0.1 $402k 3.0k 135.99
Wal-Mart Stores (WMT) 0.1 $401k 3.6k 111.41
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $395k 3.2k 123.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $393k 7.3k 53.76
O'reilly Automotive (ORLY) 0.1 $385k 4.2k 91.21
Fortinet (FTNT) 0.1 $376k 4.7k 79.41
Eli Lilly & Co. (LLY) 0.1 $369k 343.00 1074.61
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $363k 2.5k 143.52
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LVMUY) 0.1 $357k 2.4k 150.81
Autodesk (ADSK) 0.1 $343k 1.2k 296.01
Workday Inc cl a (WDAY) 0.1 $339k 1.6k 214.78
Zoetis Inc Cl A (ZTS) 0.1 $328k 2.6k 125.80
Coca-Cola Company (KO) 0.1 $325k 4.7k 69.91
Ishares Us Aerospace Defense Etf Etf (ITA) 0.1 $314k 1.5k 214.69
Nextera Energy (NEE) 0.1 $314k 3.9k 80.28
Energy Transfer MLP (ET) 0.1 $311k 19k 16.49
Vaneck Semiconductor Etf Etf (SMH) 0.1 $310k 862.00 360.13
Ishares Core S&p Mid Capetf Etf (IJH) 0.1 $303k 4.6k 66.00
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $302k 1.4k 212.07
Yandex Nv-a (NBIS) 0.1 $302k 3.6k 83.71
Cadence Design Systems (CDNS) 0.1 $293k 936.00 312.58
RPM International (RPM) 0.1 $285k 2.7k 104.00
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.1 $280k 1.4k 198.62
Marvell Technology (MRVL) 0.1 $277k 3.3k 84.97
Canadian Natl Ry (CNI) 0.1 $272k 2.8k 98.85
Fastenal Company (FAST) 0.1 $262k 6.5k 40.13
Trade Desk (TTD) 0.1 $255k 6.7k 37.96
Invsc Water Resc Portfolio Etf Etf (PHO) 0.1 $245k 3.5k 70.41
Church & Dwight (CHD) 0.1 $244k 2.9k 83.86
State Street Spdr Portfls&p 500 Etf Etf (SPYM) 0.1 $239k 3.0k 80.23
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $227k 1.7k 136.94
Rocket Lab Corp (RKLB) 0.1 $223k 3.2k 69.76
Applovin Corp Class A (APP) 0.1 $218k 323.00 673.82
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $213k 7.8k 27.43
At&t (T) 0.1 $210k 8.5k 24.84
Grab Hldgs Ltd Fclass A Adr 0.1 $172k 35k 4.99
Blue Owl Credit Income Corp Class S 0.0 $118k 13k 9.34