Kirtland Hills Capital Management

Kirtland Hills Capital Management as of March 31, 2026

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