Kirtland Hills Capital Management, LLC Top Holdings and 13F Report (2026)

About Kirtland Hills Capital Management, LLC

Investment Activity

Kirtland Hills Capital Management, LLC has $351.47 million in total holdings as of June 30, 2026.
Kirtland Hills Capital Management, LLC owns shares of 166 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 8.24% of the portfolio was purchased this quarter.
About 0.96% of the portfolio was sold this quarter.
This quarter, Kirtland Hills Capital Management, LLC has purchased 156 new stocks and bought additional shares in 108 stocks.
Kirtland Hills Capital Management, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $26,109,528
Amazon.com: $17,374,748
Invesco QQQ: $13,111,927
NVIDIA: $10,423,265
Snowflake: $10,351,788

Largest New Holdings this Quarter

04626A103 - ASTERA LABS INC: $636,620 Holding
43849R105 - HONEYWELL AEROSPACE INC: $635,605 Holding
464287507 - iShares Core S&P Mid-Cap ETF: $633,239 Holding
09261H305 - BLACKSTONE PRIVATE CREDIT FUND CLASS I: $556,309 Holding
464287804 - iShares Core S&P Small-Cap ETF: $425,798 Holding

Largest Purchases this Quarter

Invesco QQQ: 4,308 shares (about $3.17M)
KLA: 8,165 shares (about $2.46M)
ProShares S&P 500 Aristocrats ETF: 24,299 shares (about $1.36M)
Vanguard Information Technology ETF: 10,067 shares (about $1.20M)
iShares Core S&P 500 ETF: 1,320 shares (about $988.30K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 6,260 shares (about $1.33M)
Honeywell International: 2,732 shares (about $611.70K)
Snowflake: 998 shares (about $253.99K)
Tractor Supply: 6,288 shares (about $198.77K)
Brookfield: 4,024 shares (about $171.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$26,109,528	$1,331,945 â–¼	-4.9%	122,712	7.4%	ETF
AMZN Amazon.com	$17,374,748	$407,323 â–²	2.4%	72,899	4.9%	Consumer Discretionary
QQQ Invesco QQQ	$13,111,927	$3,172,490 â–²	31.9%	17,805	3.7%	ETF
NVDA NVIDIA	$10,423,265	$491,020 â–²	4.9%	52,093	3.0%	Technology
SNOW Snowflake	$10,351,788	$253,991 â–¼	-2.4%	40,675	2.9%	Technology
GOOGL Alphabet	$9,761,601	$87,913 â–²	0.9%	27,315	2.8%	Communication Services
ASML ASML	$9,628,889	$87,535 â–²	0.9%	4,840	2.7%	Technology
TSM Taiwan Semiconductor Manufacturing	$7,301,568	$85,485 â–²	1.2%	15,289	2.1%	Technology
BN Brookfield	$6,367,439	$171,382 â–¼	-2.6%	149,506	1.8%	Finance
PALANTIR TECHNOLOGIES INCLASS A	$5,898,080	$245,471 â–²	4.3%	50,554	1.7%	COM
AAPL Apple	$5,845,861	$411,175 â–²	7.6%	20,203	1.7%	Technology
V Visa	$5,530,461	$147,182 â–²	2.7%	16,120	1.6%	Finance
META Meta Platforms	$5,481,860	$319,944 â–²	6.2%	9,732	1.6%	Communication Services
MSFT Microsoft	$5,427,472	$476,349 â–²	9.6%	14,550	1.5%	Technology
LRCX Lam Research	$5,243,796	$211,468 â–²	4.2%	12,101	1.5%	Technology
MA Mastercard	$5,175,813	$8,731 â–²	0.2%	10,078	1.5%	Finance
PH Parker-Hannifin	$5,095,923	$28,365 â–²	0.6%	5,210	1.4%	Industrials
VOO Vanguard S&P 500 ETF	$5,001,339	$165,521 â–²	3.4%	7,282	1.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,632,735	$1,212 â–²	0.0%	15,291	1.3%	ETF
CRWD CrowdStrike	$4,589,524	$121,339 â–²	2.7%	6,014	1.3%	Technology
VEA Vanguard FTSE Developed Markets ETF	$4,399,604	$25,009 â–¼	-0.6%	61,749	1.3%	ETF
TSLA Tesla	$4,269,090	$841 â–²	0.0%	10,150	1.2%	Consumer Discretionary
BLK BlackRock	$4,262,431	$16,346 â–²	0.4%	4,433	1.2%	Finance
VGT Vanguard Information Technology ETF	$3,648,856	$1,203,218 â–²	49.2%	30,529	1.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,613,420	$257,261 â–²	7.7%	37,460	1.0%	ETF
AMAT Applied Materials	$3,525,653	$19,523 â–²	0.6%	4,876	1.0%	Technology
VB Vanguard Small-Cap ETF	$3,472,816	$18,793 â–²	0.5%	11,457	1.0%	ETF
PANW Palo Alto Networks	$3,411,223	$148,685 â–²	4.6%	10,003	1.0%	Technology
MELI MercadoLibre	$3,391,385	$13,579 â–¼	-0.4%	1,998	1.0%	Consumer Discretionary
UNP Union Pacific	$3,345,977	$159,941 â–²	5.0%	12,301	1.0%	Industrials
AVGO Broadcom	$3,331,348	$474,450 â–²	16.6%	8,819	0.9%	Technology
MSCI MSCI	$3,063,482	$112,570 â–²	3.8%	5,470	0.9%	Finance
J Jacobs Solutions	$2,984,940	$102,060 â–¼	-3.3%	23,690	0.8%	Industrials
TXN Texas Instruments	$2,937,367	$5,067 â–²	0.2%	9,855	0.8%	Technology
NET Cloudflare	$2,868,550	$90,018 â–²	3.2%	11,695	0.8%	Technology
KLAC KLA	$2,737,076	$2,463,429 â–²	900.2%	9,072	0.8%	Technology
WM Waste Management	$2,675,627	$100,740 â–²	3.9%	12,005	0.8%	Industrials
ICE Intercontinental Exchange	$2,588,987	$69,557 â–²	2.8%	21,030	0.7%	Finance
UBER Uber Technologies	$2,562,113	$92,798 â–²	3.8%	35,506	0.7%	Industrials
JPM JPMorgan Chase & Co.	$2,509,108	$254,021 â–²	11.3%	7,665	0.7%	Finance
MCO Moody's	$2,364,222	$19,022 â–¼	-0.8%	5,220	0.7%	Finance
SHW Sherwin-Williams	$2,359,225	$18,593 â–²	0.8%	6,852	0.7%	Materials
LMT Lockheed Martin	$2,349,153	$5,095 â–²	0.2%	4,611	0.7%	Industrials
LINDE PLC F	$2,341,277	$94,440 â–²	4.2%	4,512	0.7%	FGO
NOBL ProShares S&P 500 Aristocrats ETF	$2,287,582	$1,364,642 â–²	147.9%	40,733	0.7%	ETF
COST Costco Wholesale	$2,203,803	$21,514 â–²	1.0%	2,356	0.6%	Consumer Staples
GLOBAL X DEFENSE TECH ETF	$2,188,707	$618,171 â–²	39.4%	36,656	0.6%	ETF
VUG Vanguard Growth ETF	$2,162,459		0.0%	25,104	0.6%	ETF
RSG Republic Services	$2,145,270	$33,453 â–²	1.6%	10,068	0.6%	Industrials
ISHARES BITCOIN TRUST ETF	$2,126,532	$96,108 â–²	4.7%	63,879	0.6%	ETF
DGRO iShares Core Dividend Growth ETF	$2,077,575	$591,547 â–²	39.8%	27,412	0.6%	ETF
SMH VanEck Semiconductor ETF	$2,058,183	$128,554 â–²	6.7%	3,138	0.6%	ETF
RTX RTX	$2,049,391	$94,292 â–²	4.8%	10,802	0.6%	Industrials
LOW Lowe's Companies	$2,006,358	$2,866 â–²	0.1%	9,100	0.6%	Consumer Discretionary
GLD SPDR Gold Shares	$1,964,939	$264,128 â–²	15.5%	5,334	0.6%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,899,962	$719,789 â–²	61.0%	7,837	0.5%	ETF
GD General Dynamics	$1,792,636	$3,542 â–²	0.2%	5,061	0.5%	Industrials
VTI Vanguard Total Stock Market ETF	$1,692,471	$370 â–²	0.0%	4,574	0.5%	ETF
VNQ Vanguard Real Estate ETF	$1,684,602	$289 â–¼	0.0%	17,470	0.5%	ETF
SHOPIFY INC FCLASS A	$1,567,121	$36,081 â–¼	-2.3%	13,725	0.4%	FGC
ANET Arista Networks	$1,550,665	$78,824 â–²	5.4%	9,128	0.4%	Technology
SPY SPDR S&P 500 ETF Trust	$1,550,580	$117,264 â–²	8.2%	2,076	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,538,604	$988,300 â–²	179.6%	2,055	0.4%	ETF
CVX Chevron	$1,509,240	$440,589 â–²	41.2%	9,105	0.4%	Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,500,456	$406,095 â–²	37.1%	15,692	0.4%	ETF
NOW ServiceNow	$1,499,029	$365,648 â–²	32.3%	15,099	0.4%	Technology
DHR Danaher	$1,466,117	$50,096 â–¼	-3.3%	7,697	0.4%	Healthcare
YNDX Yandex	$1,437,189	$188,900 â–²	15.1%	5,204	0.4%	Technology
EPD Enterprise Products Partners	$1,423,957	$177,475 â–²	14.2%	38,737	0.4%	Energy
BABA Alibaba Group	$1,397,085	$80,623 â–²	6.1%	14,556	0.4%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$1,335,672	$380,853 â–²	39.9%	8,452	0.4%	ETF
CME CME Group	$1,330,489	$19,875 â–²	1.5%	6,025	0.4%	Finance
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$1,293,117	$226,570 â–²	21.2%	3,647	0.4%	COM
MRVL Marvell Technology	$1,292,019	$222,238 â–²	20.8%	4,337	0.4%	Technology
IWR iShares Russell Mid-Cap ETF	$1,263,605		0.0%	11,454	0.4%	ETF
ORCL Oracle	$1,246,983	$30,482 â–²	2.5%	8,509	0.4%	Technology
HD Home Depot	$1,243,051	$35,264 â–²	2.9%	3,525	0.4%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$1,199,902		0.0%	3,489	0.3%	ETF
BX Blackstone	$1,194,503	$38,009 â–¼	-3.1%	10,151	0.3%	Finance
SPGI S&P Global	$1,175,516	$6,924 â–¼	-0.6%	2,886	0.3%	Finance
GOOG Alphabet	$1,173,056	$514,449 â–²	78.1%	3,320	0.3%	Communication Services
XOM ExxonMobil	$1,139,738	$228,467 â–²	25.1%	8,336	0.3%	Energy
QUAL iShares MSCI USA Quality Factor ETF	$1,133,178	$149,657 â–²	15.2%	5,164	0.3%	ETF
JNJ Johnson & Johnson	$1,090,709	$21,078 â–²	2.0%	4,295	0.3%	Healthcare
TECB iShares U.S. Tech Breakthrough Multisector ETF	$1,044,426	$63,716 â–²	6.5%	14,556	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,033,851		0.0%	11,615	0.3%	ETF
SYK Stryker	$1,004,727	$14,799 â–¼	-1.5%	3,191	0.3%	Healthcare
CP Canadian Pacific Kansas City	$993,096	$23,049 â–²	2.4%	11,461	0.3%	Industrials
NOC Northrop Grumman	$963,937	$77,400 â–²	8.7%	1,893	0.3%	Industrials
IEFA iShares Core MSCI EAFE ETF	$952,375	$243,961 â–²	34.4%	9,861	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$947,772	$255,580 â–²	36.9%	29,889	0.3%	ETF
PEP PepsiCo	$925,644	$38,862 â–¼	-4.0%	6,836	0.3%	Consumer Staples
SCHW Charles Schwab	$915,563	$5,351 â–²	0.6%	9,923	0.3%	Finance
TMO Thermo Fisher Scientific	$882,085	$49,144 â–¼	-5.3%	1,759	0.3%	Healthcare
APD Air Products and Chemicals	$861,346	$3,811 â–²	0.4%	2,938	0.2%	Materials
VO Vanguard Mid-Cap ETF	$853,209		0.0%	10,590	0.2%	ETF
TMC TMC the metals	$851,176		0.0%	192,139	0.2%	Materials
IWF iShares Russell 1000 Growth ETF	$847,833	$635,875 â–²	300.0%	6,828	0.2%	ETF
BKNG Booking	$772,670	$56,146 â–¼	-6.8%	4,335	0.2%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$763,758	$323,411 â–²	73.4%	12,795	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Kirtland Hills Capital Management, LLC Top Holdings and 13F Report (2026)

About Kirtland Hills Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Kirtland Hills Capital Management, LLC Top Holdings and 13F Report (2026)

About Kirtland Hills Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKirtland Hills Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools