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 $314.99 million in total holdings as of March 31, 2026.
Kirtland Hills Capital Management, LLC owns shares of 156 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 14.04% of the portfolio was purchased this quarter.
About 5.50% of the portfolio was sold this quarter.
This quarter, Kirtland Hills Capital Management, LLC has purchased 156 new stocks and bought additional shares in 89 stocks.
Kirtland Hills Capital Management, LLC sold shares of 35 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $26,094,937
Amazon.com: $18,127,103
NVIDIA: $10,018,633
Alphabet: $9,176,814
Invesco QQQ: $8,831,646

Largest New Holdings this Quarter

92204A702 - Vanguard Information Technology ETF: $2,103,782 Holding
166764100 - Chevron: $1,206,509 Holding
87261Y106 - TMC the metals: $1,099,035 Holding
46432F842 - iShares Core MSCI EAFE ETF: $698,182 Holding
042068205 - ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS: $585,582 Holding

Largest Purchases this Quarter

Invesco QQQ: 5,409 shares (about $3.54M)
Invesco S&P 500 Equal Weight ETF: 13,179 shares (about $2.67M)
Amazon.com: 8,965 shares (about $2.28M)
Vanguard Information Technology ETF: 20,462 shares (about $2.10M)
Invesco NASDAQ 100 ETF: 7,616 shares (about $2.05M)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 2,530 shares (about $718.41K)
Blackstone: 3,406 shares (about $444.74K)
Brookfield: 4,830 shares (about $222.98K)
Tyler Technologies: 637 shares (about $219.88K)
Uber Technologies: 2,593 shares (about $195.67K)

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	$26,094,937	$2,666,510 â–²	11.4%	128,972	8.3%	ETF
AMZN Amazon.com	$18,127,103	$2,282,757 â–²	14.4%	71,190	5.8%	Retail/Wholesale
NVDA NVIDIA	$10,018,633	$780,072 â–²	8.4%	49,639	3.2%	Computer and Technology
GOOGL Alphabet	$9,176,814	$153,235 â–²	1.7%	27,069	2.9%	Computer and Technology
QQQ Invesco QQQ	$8,831,646	$3,539,333 â–²	66.9%	13,497	2.8%	Finance
PALANTIR TECHNOLOGIES INCLASS A	$7,375,059	$392,119 â–²	5.6%	48,450	2.3%	COM
BN Brookfield	$7,087,835	$222,981 â–¼	-3.1%	153,530	2.3%	Finance
ASML ASML	$6,917,463	$255,294 â–²	3.8%	4,796	2.2%	Computer and Technology
SNOW Snowflake	$6,467,854	$440,627 â–²	7.3%	41,673	2.1%	Computer and Technology
META Meta Platforms	$6,188,067	$794,104 â–²	14.7%	9,164	2.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$5,833,064	$378,705 â–²	6.9%	15,110	1.9%	Computer and Technology
MSFT Microsoft	$5,732,566	$406,415 â–²	7.6%	13,273	1.8%	Computer and Technology
MA Mastercard	$5,123,712	$170,604 â–²	3.4%	10,061	1.6%	Business Services
AAPL Apple	$5,121,093	$89,432 â–¼	-1.7%	18,782	1.6%	Computer and Technology
PH Parker-Hannifin	$4,955,798	$118,610 â–²	2.5%	5,181	1.6%	Industrials
V Visa	$4,873,539	$200,333 â–²	4.3%	15,691	1.5%	Business Services
BLK BlackRock	$4,681,375	$72,086 â–¼	-1.5%	4,416	1.5%	Finance
VOO Vanguard S&P 500 ETF	$4,599,021	$1,045,084 â–²	29.4%	7,041	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,241,763	$9,563 â–²	0.2%	62,100	1.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,118,481	$2,051,832 â–²	99.3%	15,287	1.3%	ETF
TSLA Tesla	$3,950,655	$31,144 â–²	0.8%	10,148	1.3%	Auto/Tires/Trucks
MELI MercadoLibre	$3,706,125	$969,948 â–²	35.4%	2,006	1.2%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$3,271,081	$1,128,562 â–²	52.7%	34,793	1.0%	ETF
ICE Intercontinental Exchange	$3,249,924	$192,947 â–²	6.3%	20,465	1.0%	Finance
VB Vanguard Small-Cap ETF	$3,235,697	$718,413 â–¼	-18.2%	11,395	1.0%	ETF
MSCI MSCI	$3,218,221	$236,984 â–²	7.9%	5,269	1.0%	Finance
AVGO Broadcom	$3,176,578	$157,926 â–²	5.2%	7,563	1.0%	Computer and Technology
J Jacobs Solutions	$3,121,418		0.0%	24,500	1.0%	Business Services
LRCX Lam Research	$3,077,367	$51,939 â–²	1.7%	11,613	1.0%	Computer and Technology
UNP Union Pacific	$2,933,304	$248,178 â–²	9.2%	11,713	0.9%	Transportation
ISHARES BITCOIN TRUST ETF	$2,733,661	$19,407 â–¼	-0.7%	60,992	0.9%	ETF
CRWD CrowdStrike	$2,724,858	$213,149 â–²	8.5%	5,855	0.9%	Computer and Technology
WM Waste Management	$2,601,569	$496,759 â–²	23.6%	11,553	0.8%	Business Services
UBER Uber Technologies	$2,582,241	$195,668 â–¼	-7.0%	34,220	0.8%	Computer and Technology
LMT Lockheed Martin	$2,553,088	$68,253 â–²	2.7%	4,601	0.8%	Aerospace
MCO Moody's	$2,470,985	$3,757 â–²	0.2%	5,262	0.8%	Finance
NET Cloudflare	$2,350,093	$173,228 â–²	8.0%	11,328	0.7%	Computer and Technology
COST Costco Wholesale	$2,343,006	$10,043 â–²	0.4%	2,333	0.7%	Retail/Wholesale
TXN Texas Instruments	$2,319,828	$119,788 â–¼	-4.9%	9,838	0.7%	Computer and Technology
SHW Sherwin-Williams	$2,274,391	$335 â–¼	0.0%	6,798	0.7%	Basic Materials
LOW Lowe's Companies	$2,225,104	$43,831 â–¼	-1.9%	9,087	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,154,484	$2,815 â–²	0.1%	6,889	0.7%	Finance
LINDE PLC F	$2,143,635	$378,725 â–²	21.5%	4,330	0.7%	FGO
VGT Vanguard Information Technology ETF	$2,103,782	$2,103,782 â–²	New Holding	20,462	0.7%	ETF
VUG Vanguard Growth ETF	$2,080,245	$1,832,893 â–²	741.0%	25,104	0.7%	ETF
RSG Republic Services	$2,037,039	$83,241 â–²	4.3%	9,911	0.6%	Business Services
GLD SPDR Gold Shares	$2,011,544	$877,464 â–²	77.4%	4,617	0.6%	Finance
AMAT Applied Materials	$1,955,036	$52,011 â–²	2.7%	4,849	0.6%	Computer and Technology
BABA Alibaba Group	$1,864,759	$220,791 â–²	13.4%	13,716	0.6%	Retail/Wholesale
RTX RTX	$1,859,555	$70,196 â–²	3.9%	10,305	0.6%	Aerospace
SHOPIFY INC FCLASS A	$1,851,446	$166,144 â–²	9.9%	14,041	0.6%	FGC
GLOBAL X DEFENSE TECH ETF	$1,843,290	$760,078 â–²	70.2%	26,303	0.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,771,945	$999,725 â–²	129.5%	16,434	0.6%	ETF
PANW Palo Alto Networks	$1,724,547	$298,691 â–²	20.9%	9,567	0.5%	Computer and Technology
CME CME Group	$1,688,045	$87,602 â–²	5.5%	5,935	0.5%	Finance
VNQ Vanguard Real Estate ETF	$1,648,536	$120,482 â–²	7.9%	17,473	0.5%	ETF
KLAC KLA	$1,641,972		0.0%	907	0.5%	Computer and Technology
GD General Dynamics	$1,614,768	$71,291 â–²	4.6%	5,051	0.5%	Aerospace
VTI Vanguard Total Stock Market ETF	$1,604,260	$257,145 â–²	19.1%	4,573	0.5%	ETF
ORCL Oracle	$1,560,263		0.0%	8,301	0.5%	Computer and Technology
ANET Arista Networks	$1,526,538	$28,367 â–²	1.9%	8,664	0.5%	Computer and Technology
DHR Danaher	$1,472,601	$77,330 â–¼	-5.0%	7,960	0.5%	Medical
DGRO iShares Core Dividend Growth ETF	$1,428,664		0.0%	19,607	0.5%	ETF
SMH VanEck Semiconductor ETF	$1,401,804	$991,078 â–²	241.3%	2,942	0.4%	Manufacturing
BX Blackstone	$1,367,647	$444,740 â–¼	-24.5%	10,474	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,363,272	$710 â–²	0.1%	1,919	0.4%	Finance
SPGI S&P Global	$1,302,236	$44,410 â–¼	-3.3%	2,903	0.4%	Finance
EPD Enterprise Products Partners	$1,279,895	$591,842 â–²	86.0%	33,909	0.4%	Energy
HON Honeywell International	$1,234,608	$139,821 â–²	12.8%	5,607	0.4%	Multi-Sector Conglomerates
CVX Chevron	$1,206,509	$1,206,509 â–²	New Holding	6,447	0.4%	Energy
IWR iShares Russell Mid-Cap ETF	$1,188,524		0.0%	11,454	0.4%	ETF
NOW ServiceNow	$1,178,038	$250,343 â–²	27.0%	11,416	0.4%	Computer and Technology
HD Home Depot	$1,161,121	$27,799 â–¼	-2.3%	3,425	0.4%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$1,140,362		0.0%	3,489	0.4%	ETF
TMC TMC the metals	$1,099,035	$1,099,035 â–²	New Holding	192,139	0.3%	Basic Materials
PEP PepsiCo	$1,097,059	$37,272 â–¼	-3.3%	7,123	0.3%	Consumer Staples
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,075,315	$510,082 â–²	90.2%	11,445	0.3%	Manufacturing
SYK Stryker	$1,066,176	$48,073 â–¼	-4.3%	3,238	0.3%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$1,061,526	$742,283 â–²	232.5%	4,868	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,021,887		0.0%	11,615	0.3%	ETF
NOC Northrop Grumman	$1,021,300	$67,461 â–²	7.1%	1,741	0.3%	Aerospace
XOM ExxonMobil	$997,367	$257,385 â–²	34.8%	6,665	0.3%	Energy
TMO Thermo Fisher Scientific	$959,693	$35,659 â–¼	-3.6%	1,857	0.3%	Medical
JNJ Johnson & Johnson	$947,105	$5,846 â–²	0.6%	4,212	0.3%	Medical
VYM Vanguard High Dividend Yield ETF	$934,750	$543,801 â–²	139.1%	6,042	0.3%	Financial Services
QUAL iShares MSCI USA Quality Factor ETF	$927,729	$635,873 â–²	217.9%	4,482	0.3%	ETF
CP Canadian Pacific Kansas City	$916,927	$35,301 â–²	4.0%	11,195	0.3%	Transportation
SCHW Charles Schwab	$905,611	$45,625 â–²	5.3%	9,865	0.3%	Finance
APD Air Products and Chemicals	$864,792	$88,105 â–¼	-9.2%	2,925	0.3%	Basic Materials
TECB iShares U.S. Tech Breakthrough Multisector ETF	$854,135	$89,925 â–²	11.8%	13,668	0.3%	ETF
BKNG Booking	$831,374	$795,437 â–²	2,213.4%	4,650	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$815,929		0.0%	1,707	0.3%	ETF
VO Vanguard Mid-Cap ETF	$810,480	$607,898 â–²	300.1%	10,590	0.3%	ETF
ISRG Intuitive Surgical	$774,847	$49,243 â–²	6.8%	1,605	0.2%	Medical
YNDX Yandex	$712,284	$143,717 â–²	25.3%	4,520	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$698,182	$698,182 â–²	New Holding	7,335	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$689,057		0.0%	3,043	0.2%	ETF
PG Procter & Gamble	$689,023	$9,705 â–¼	-1.4%	4,828	0.2%	Consumer Staples
ROL Rollins	$684,951	$25,975 â–²	3.9%	12,473	0.2%	Construction
SCHD Schwab US Dividend Equity ETF	$677,354	$436,871 â–²	181.7%	21,829	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