Kirtland Hills Capital Management

Kirtland Hills Capital Management as of June 30, 2026

Portfolio Holdings for Kirtland Hills Capital Management

Kirtland Hills Capital Management holds 166 positions in its portfolio as reported in the June 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) 7.4 $26M 123k 212.77
Amazon (AMZN) 4.9 $17M 73k 238.34
Invesco Qqq Tr Etf (QQQ) 3.7 $13M 18k 736.42
NVIDIA Corporation (NVDA) 3.0 $10M 52k 200.09
Snowflake Inc Cl A (SNOW) 2.9 $10M 41k 254.50
Alphabet Inc Class A cs (GOOGL) 2.8 $9.8M 27k 357.37
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 2.7 $9.6M 4.8k 1989.44
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 2.1 $7.3M 15k 477.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $6.4M 150k 42.59
Palantir Technologies (PLTR) 1.7 $5.9M 51k 116.67
Apple (AAPL) 1.7 $5.8M 20k 289.36
Visa (V) 1.6 $5.5M 16k 343.08
Facebook Inc cl a (META) 1.6 $5.5M 9.7k 563.28
Microsoft Corporation (MSFT) 1.5 $5.4M 15k 373.02
Lam Research Corporation 1.5 $5.2M 12k 433.34
MasterCard Incorporated (MA) 1.5 $5.2M 10k 513.58
Parker-Hannifin Corporation (PH) 1.4 $5.1M 5.2k 978.10
Vanguard S&p 500 Etf Etf (VOO) 1.4 $5.0M 7.3k 686.81
Invesco Nasdaq 100 Etf Etf (QQQM) 1.3 $4.6M 15k 302.97
Crowdstrike Hldgs Inc cl a (CRWD) 1.3 $4.6M 6.0k 763.14
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA) 1.3 $4.4M 62k 71.25
Tesla Motors (TSLA) 1.2 $4.3M 10k 420.60
BlackRock 1.2 $4.3M 4.4k 961.52
Vanguard Information Technology Index Fund Etf Shares Etf (VGT) 1.0 $3.6M 31k 119.52
Ishares Msci Usa Min Volfactor Etf Etf (USMV) 1.0 $3.6M 38k 96.46
Applied Materials (AMAT) 1.0 $3.5M 4.9k 723.06
Vanguard Small-cap Indexfund Etf Shares Etf (VB) 1.0 $3.5M 12k 303.12
Palo Alto Networks (PANW) 1.0 $3.4M 10k 341.02
MercadoLibre (MELI) 1.0 $3.4M 2.0k 1697.39
Union Pacific Corporation (UNP) 1.0 $3.3M 12k 272.01
Broadcom (AVGO) 0.9 $3.3M 8.8k 377.75
Msci (MSCI) 0.9 $3.1M 5.5k 560.05
Jacobs Engineering Group (J) 0.8 $3.0M 24k 126.00
Texas Instruments Incorporated (TXN) 0.8 $2.9M 9.9k 298.06
Network Associates Inc cl a (NET) 0.8 $2.9M 12k 245.28
KLA-Tencor Corporation (KLAC) 0.8 $2.7M 9.1k 301.71
Waste Management (WM) 0.8 $2.7M 12k 222.88
Intercontinental Exchange (ICE) 0.7 $2.6M 21k 123.11
Uber Technologies (UBER) 0.7 $2.6M 36k 72.16
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 7.7k 327.35
Moody's Corporation (MCO) 0.7 $2.4M 5.2k 452.92
Sherwin-Williams Company (SHW) 0.7 $2.4M 6.9k 344.31
Lockheed Martin Corporation (LMT) 0.7 $2.3M 4.6k 509.47
Linde Plc F Fgo (LIN) 0.7 $2.3M 4.5k 518.90
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.7 $2.3M 41k 56.16
Costco Wholesale Corporation (COST) 0.6 $2.2M 2.4k 935.40
Global X Defense Tech Etf Etf (SHLD) 0.6 $2.2M 37k 59.71
Vanguard Growth Index Fund Etf Shares Etf (VUG) 0.6 $2.2M 25k 86.14
Republic Services (RSG) 0.6 $2.1M 10k 213.08
Ishares Bitcoin Trust Etf Etf (IBIT) 0.6 $2.1M 64k 33.29
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $2.1M 27k 75.79
Vaneck Semiconductor Etf Etf (SMH) 0.6 $2.1M 3.1k 655.89
Raytheon Technologies Corp (RTX) 0.6 $2.0M 11k 189.72
Lowe's Companies (LOW) 0.6 $2.0M 9.1k 220.48
Spdr Gold Shares Etf (GLD) 0.6 $2.0M 5.3k 368.38
Ishares U.s. Aerospace &defense Etf Etf (ITA) 0.5 $1.9M 7.8k 242.43
General Dynamics Corporation (GD) 0.5 $1.8M 5.1k 354.21
Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) 0.5 $1.7M 4.6k 370.02
Vanguard Real Estate Index Fund Etf Shares Etf (VNQ) 0.5 $1.7M 18k 96.43
Shopify Inc Fclass A FGC (SHOP) 0.4 $1.6M 14k 114.18
Arista Networks 0.4 $1.6M 9.1k 169.88
State Street Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.6M 2.1k 746.91
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.5M 2.1k 748.71
Chevron Corporation (CVX) 0.4 $1.5M 9.1k 165.76
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.4 $1.5M 16k 95.62
Servicenow (NOW) 0.4 $1.5M 15k 99.28
Danaher Corporation (DHR) 0.4 $1.5M 7.7k 190.48
Yandex Nv-a (NBIS) 0.4 $1.4M 5.2k 276.17
Enterprise Prods Part MLP (EPD) 0.4 $1.4M 39k 36.76
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.4 $1.4M 15k 95.98
Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) 0.4 $1.3M 8.5k 158.03
Cme (CME) 0.4 $1.3M 6.0k 220.83
Arm Holdings (ARM) 0.4 $1.3M 3.6k 354.57
Marvell Technology (MRVL) 0.4 $1.3M 4.3k 297.91
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $1.3M 12k 110.32
Oracle Corporation (ORCL) 0.4 $1.2M 8.5k 146.55
Home Depot (HD) 0.4 $1.2M 3.5k 352.64
Vanguard Large-cap Indexfund Etf Shares Etf (VV) 0.3 $1.2M 3.5k 343.91
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 10k 117.67
S&p Global (SPGI) 0.3 $1.2M 2.9k 407.32
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 3.3k 353.33
Exxon Mobil Corporation (XOM) 0.3 $1.1M 8.3k 136.72
Ishares Msci Usa Qualityfactor Etf Etf (QUAL) 0.3 $1.1M 5.2k 219.44
Johnson & Johnson (JNJ) 0.3 $1.1M 4.3k 253.95
Ishares U.s. Tech Breakthrough Multisectoretf Etf (TECB) 0.3 $1.0M 15k 71.75
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.3 $1.0M 12k 89.01
Stryker Corporation (SYK) 0.3 $1.0M 3.2k 314.86
Canadian Pacific Kan F FGC (CP) 0.3 $993k 12k 86.65
Northrop Grumman Corporation (NOC) 0.3 $964k 1.9k 509.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $952k 9.9k 96.58
Schwab U.s. Dividend Equity Etf Etf (SCHD) 0.3 $948k 30k 31.71
Pepsi (PEP) 0.3 $926k 6.8k 135.41
Charles Schwab Corporation (SCHW) 0.3 $916k 9.9k 92.27
Thermo Fisher Scientific (TMO) 0.3 $882k 1.8k 501.47
Air Products & Chemicals (APD) 0.2 $861k 2.9k 293.17
Vanguard Mid-cap Index Fund Etf Shares Etf (VO) 0.2 $853k 11k 80.57
Tmc The Metals Company (TMC) 0.2 $851k 192k 4.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $848k 6.8k 124.17
Booking Holdings (BKNG) 0.2 $773k 4.3k 178.24
Vanguard Ftse Emerging Markets Index Fund Etf Shares Etf (VWO) 0.2 $764k 13k 59.69
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $738k 3.0k 242.43
Vanguard International High Dividend Yield Index Fund Etf Shares Etf (VYMI) 0.2 $738k 7.5k 98.20
Canadian Natl Ry (CNI) 0.2 $737k 6.2k 119.24
Waste Connections Inc F FGC (WCN) 0.2 $721k 4.3k 166.69
Procter & Gamble Company (PG) 0.2 $710k 4.8k 146.63
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $707k 3.1k 227.06
Vanguard Total World Stock Index Fund Etf Shares Etf (VT) 0.2 $687k 4.4k 156.95
Berkshire Hathaway (BRK.B) 0.2 $681k 1.4k 500.39
Ecolab (ECL) 0.2 $678k 2.4k 278.60
Honeywell International 0.2 $644k 2.9k 223.90
Astera Labs (ALAB) 0.2 $637k 1.3k 483.02
Honeywell Aerospace (HONA) 0.2 $636k 2.9k 221.08
Ishares Core S&p Mid-capetf Etf (IJH) 0.2 $633k 8.2k 77.11
Rocket Lab Corp (RKLB) 0.2 $632k 6.2k 101.65
Intuitive Surgical (ISRG) 0.2 $628k 1.6k 397.68
Verisk Analytics (VRSK) 0.2 $624k 3.5k 179.51
Nasdaq Omx (NDAQ) 0.2 $613k 7.8k 78.82
L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LRLCY) 0.2 $579k 6.6k 87.71
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $578k 10k 56.48
Blackstone Private Credit Fund 0.2 $556k 23k 23.94
Datadog Inc Cl A (DDOG) 0.2 $554k 2.1k 260.36
Caterpillar (CAT) 0.2 $539k 506.00 1065.88
Rollins (ROL) 0.2 $532k 13k 41.74
Eli Lilly & Co. (LLY) 0.1 $510k 425.00 1199.86
Ondas Hldgs (ONDS) 0.1 $509k 62k 8.24
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $507k 3.7k 137.53
Nextera Energy (NEE) 0.1 $485k 5.5k 87.77
Ionq Inc Pipe (IONQ) 0.1 $461k 8.7k 53.26
Fortinet (FTNT) 0.1 $456k 3.0k 153.62
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $431k 4.9k 88.86
Energy Transfer MLP (ET) 0.1 $431k 23k 19.12
Nestle S A Funsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.1 $429k 4.2k 102.69
Wal-Mart Stores (WMT) 0.1 $426k 3.8k 113.26
Ishares Core S&p Small-cap Etf Etf (IJR) 0.1 $426k 2.9k 148.31
Boston Scientific Corporation (BSX) 0.1 $416k 9.7k 42.68
Axon Enterprise (AXON) 0.1 $413k 737.00 560.61
Abbott Laboratories (ABT) 0.1 $409k 4.5k 90.73
Tradeweb Markets (TW) 0.1 $404k 4.1k 99.65
IDEXX Laboratories (IDXX) 0.1 $402k 764.00 526.44
Kioxia Hldgs Corp F (KXIAY) 0.1 $400k 6.8k 59.15
Netflix (NFLX) 0.1 $392k 5.5k 71.40
Coca-Cola Company (KO) 0.1 $390k 4.8k 81.27
O'reilly Automotive (ORLY) 0.1 $384k 4.2k 92.09
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $365k 8.1k 45.34
Verizon Communications (VZ) 0.1 $362k 8.5k 42.34
Sap Se Ordf Adr (SAPGF) 0.1 $349k 2.3k 154.61
Fastenal Company (FAST) 0.1 $315k 6.6k 48.03
Sanuwave Health (SNWV) 0.1 $309k 3.1k 99.54
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.1 $306k 3.5k 87.89
RPM International (RPM) 0.1 $305k 2.7k 111.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $294k 3.6k 82.85
Church & Dwight (CHD) 0.1 $283k 2.9k 96.87
Ptc (PTC) 0.1 $278k 2.4k 113.61
Tyler Technologies (TYL) 0.1 $268k 916.00 292.46
Tractor Supply Company (TSCO) 0.1 $260k 8.2k 31.61
State Street Health Careselect Sector Spdr Etf Etf (XLV) 0.1 $255k 1.6k 158.70
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $243k 1.7k 146.41
Invesco Water Resources Etf Etf (PHO) 0.1 $240k 3.5k 69.08
Schwab International Equity Etf Etf (SCHF) 0.1 $238k 8.6k 27.70
Iris Energy (IREN) 0.1 $234k 5.1k 45.73
Cadence Design Systems (CDNS) 0.1 $231k 615.00 375.32
Micron Technology (MU) 0.1 $226k 196.00 1154.29
Coherent 0.1 $223k 565.00 394.47
Ishares Msci Eafe Etf Etf (EFA) 0.1 $220k 2.1k 103.90
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LVMUY) 0.1 $220k 2.0k 110.55
Blue Owl Credit Income Corp Class S 0.0 $115k 13k 9.12