Kirtland Hills Capital Management, Llc Portfolio Stock Holdings
Kirtland Hills Capital Management, Llc disclosed 156 stock positions valued at approximately $315.0 million in its latest SEC 13F filing. The largest holdings include INVESCO S&P 500 EQUAL WEIGHT ETF, AMAZON.COM INC, and NVIDIA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $315.0M
Holdings by Sector
Kirtland Hills Capital Management, Llc Portfolio Holdings in Q1 2026
152 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 8.28% | 128,972 | +13,179 | +11.38% | $26,094,937 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 5.75% | 71,190 | +8,965 | +14.41% | $18,127,103 |
| NVIDIA CORP | NVDA | Technology | 3.18% | 49,639 | +3,865 | +8.44% | $10,018,633 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 2.91% | 27,069 | +452 | +1.70% | $9,176,814 |
| INVESCO QQQ TR | QQQ | Other | 2.80% | 13,497 | +5,409 | +66.88% | $8,831,646 |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | Technology | 2.34% | 48,450 | +2,576 | +5.62% | $7,375,059 |
| BROOKFIELD CORP FCLASS A | BN | Financial Services | 2.25% | 153,530 | -4,830 | -3.05% | $7,087,835 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 2.20% | 4,796 | +177 | +3.83% | $6,917,463 |
| SNOWFLAKE INC CLASS A | SNOW | Technology | 2.05% | 41,673 | +2,839 | +7.31% | $6,467,854 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.96% | 9,164 | +1,176 | +14.72% | $6,188,067 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 1.85% | 15,110 | +981 | +6.94% | $5,833,064 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 13,273 | +941 | +7.63% | $5,732,566 |
| MASTERCARD INC CLASS A | MA | Financial Services | 1.63% | 10,061 | +335 | +3.44% | $5,123,712 |
| APPLE INC | AAPL | Technology | 1.63% | 18,782 | -328 | -1.72% | $5,121,093 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.57% | 5,181 | +124 | +2.45% | $4,955,798 |
| VISA INC CLASS A | V | Financial Services | 1.55% | 15,691 | +645 | +4.29% | $4,873,539 |
| BLACKROCK INC NEW | BLK | Financial Services | 1.49% | 4,416 | -68 | -1.52% | $4,681,375 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.46% | 7,041 | +1,600 | +29.41% | $4,599,021 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 1.35% | 62,100 | +140 | +0.23% | $4,241,763 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.31% | 15,287 | +7,616 | +99.28% | $4,118,481 |
| TESLA INC | TSLA | Consumer Cyclical | 1.25% | 10,148 | +80 | +0.79% | $3,950,655 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.18% | 2,006 | +525 | +35.45% | $3,706,125 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | Other | 1.04% | 34,793 | +12,004 | +52.67% | $3,271,081 |
| INTERCONTINENTAL EXCHANG | ICE | Financial Services | 1.03% | 20,465 | +1,215 | +6.31% | $3,249,924 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 1.03% | 11,395 | -2,530 | -18.17% | $3,235,697 |
| MSCI INC | MSCI | Financial Services | 1.02% | 5,269 | +388 | +7.95% | $3,218,221 |
| BROADCOM INC | AVGO | Technology | 1.01% | 7,563 | +376 | +5.23% | $3,176,578 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.99% | 24,500 | - | - | $3,121,418 |
| LAM RESH CORP | LRCX | Technology | 0.98% | 11,613 | +196 | +1.72% | $3,077,367 |
| UNION PAC CORP | UNP | Industrials | 0.93% | 11,713 | +991 | +9.24% | $2,933,304 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.87% | 60,992 | -433 | -0.70% | $2,733,661 |
| CROWDSTRIKE HLDGS INC CLASS A | CRWD | Technology | 0.87% | 5,855 | +458 | +8.49% | $2,724,858 |
| WASTE MGMT INC DEL | WM | Industrials | 0.83% | 11,553 | +2,206 | +23.60% | $2,601,569 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.82% | 34,220 | -2,593 | -7.04% | $2,582,241 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.81% | 4,601 | +123 | +2.75% | $2,553,088 |
| MOODYS CORP | MCO | Financial Services | 0.78% | 5,262 | +8 | +0.15% | $2,470,985 |
| CLOUDFLARE INC CLASS A | NET | Technology | 0.75% | 11,328 | +835 | +7.96% | $2,350,093 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.74% | 2,333 | +10 | +0.43% | $2,343,006 |
| TEXAS INSTRS INC | TXN | Technology | 0.74% | 9,838 | -508 | -4.91% | $2,319,828 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 0.72% | 6,798 | -1 | -0.01% | $2,274,391 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.71% | 9,087 | -179 | -1.93% | $2,225,104 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 6,889 | +9 | +0.13% | $2,154,484 |
| LINDE PLC F | LIN | Other | 0.68% | 4,330 | +765 | +21.46% | $2,143,635 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 0.67% | 20,462 | +20,462 | +100.00% | $2,103,782 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.66% | 25,104 | +22,119 | +741.01% | $2,080,245 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.65% | 9,911 | +405 | +4.26% | $2,037,039 |
| SPDR GOLD SHARES | GLD | Other | 0.64% | 4,617 | +2,014 | +77.37% | $2,011,544 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 4,849 | +129 | +2.73% | $1,955,036 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA | Consumer Cyclical | 0.59% | 13,716 | +1,624 | +13.43% | $1,864,759 |
| RTX CORP | RTX | Industrials | 0.59% | 10,305 | +389 | +3.92% | $1,859,555 |
| SHOPIFY INC FCLASS A | SHOP | Technology | 0.59% | 14,041 | +1,260 | +9.86% | $1,851,446 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.59% | 26,303 | +10,846 | +70.17% | $1,843,290 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.56% | 16,434 | +9,272 | +129.46% | $1,771,945 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.55% | 9,567 | +1,657 | +20.95% | $1,724,547 |
| CME GROUP INC CLASS A | CME | Financial Services | 0.54% | 5,935 | +308 | +5.47% | $1,688,045 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | VNQ | Other | 0.52% | 17,473 | +1,277 | +7.88% | $1,648,536 |
| KLA CORP | KLAC | Technology | 0.52% | 907 | - | - | $1,641,972 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.51% | 5,051 | +223 | +4.62% | $1,614,768 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.51% | 4,573 | +733 | +19.09% | $1,604,260 |
| ORACLE CORP | ORCL | Technology | 0.50% | 8,301 | - | - | $1,560,263 |
| ARISTA NETWORKS INC | ANET | Technology | 0.48% | 8,664 | +161 | +1.89% | $1,526,538 |
| DANAHER CORP | DHR | Healthcare | 0.47% | 7,960 | -418 | -4.99% | $1,472,601 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.45% | 19,607 | - | - | $1,428,664 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.45% | 2,942 | +2,080 | +241.30% | $1,401,804 |
| BLACKSTONE INC | BX | Financial Services | 0.43% | 10,474 | -3,406 | -24.54% | $1,367,647 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.43% | 1,919 | +1 | +0.05% | $1,363,272 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.41% | 2,903 | -99 | -3.30% | $1,302,236 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.41% | 33,909 | +15,680 | +86.02% | $1,279,895 |
| HONEYWELL INTL INC | HON | Industrials | 0.39% | 5,607 | +635 | +12.77% | $1,234,608 |
| CHEVRON CORP NEW | CVX | Energy | 0.38% | 6,447 | +6,447 | +100.00% | $1,206,509 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.38% | 11,454 | - | - | $1,188,524 |
| SERVICENOW INC | NOW | Technology | 0.37% | 11,416 | +2,426 | +26.99% | $1,178,038 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 3,425 | -82 | -2.34% | $1,161,121 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | Other | 0.36% | 3,489 | - | - | $1,140,362 |
| TMC THE METALS CO INC F | TMC | Basic Materials | 0.35% | 192,139 | +192,139 | +100.00% | $1,099,035 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 7,123 | -242 | -3.29% | $1,097,059 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.34% | 11,445 | +5,429 | +90.24% | $1,075,315 |
| STRYKER CORP | SYK | Healthcare | 0.34% | 3,238 | -146 | -4.31% | $1,066,176 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | ITA | Other | 0.34% | 4,868 | +3,404 | +232.51% | $1,061,526 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.32% | 11,615 | - | - | $1,021,887 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.32% | 1,741 | +115 | +7.07% | $1,021,300 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 6,665 | +1,720 | +34.78% | $997,367 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.30% | 1,857 | -69 | -3.58% | $959,693 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 4,212 | +26 | +0.62% | $947,105 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 0.30% | 6,042 | +3,515 | +139.10% | $934,750 |
| ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | Other | 0.29% | 4,482 | +3,072 | +217.87% | $927,729 |
| CANADIAN PACIFIC KAN F | CP | Industrials | 0.29% | 11,195 | +431 | +4.00% | $916,927 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.29% | 9,865 | +497 | +5.31% | $905,611 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.27% | 2,925 | -298 | -9.25% | $864,792 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | TECB | Other | 0.27% | 13,668 | +1,439 | +11.77% | $854,135 |
| BOOKING HLDGS INC | BKNG | Consumer Cyclical | 0.26% | 4,650 | +4,449 | +2213.43% | $831,374 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.26% | 1,707 | - | - | $815,929 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 0.26% | 10,590 | +7,943 | +300.08% | $810,480 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 1,605 | +102 | +6.79% | $774,847 |
| NEBIUS GROUP N V A FCLASS A | NBIS | Other | 0.23% | 4,520 | +912 | +25.28% | $712,284 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.22% | 7,335 | +7,335 | +100.00% | $698,182 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.22% | 3,043 | - | - | $689,057 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 4,828 | -68 | -1.39% | $689,023 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.22% | 12,473 | +473 | +3.94% | $684,951 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.22% | 21,829 | +14,079 | +181.66% | $677,354 |