Kirtland Hills Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Kirtland Hills Capital Management, Llc disclosed 164 stock positions valued at approximately $351.47M as of quarter-end June 30, 2026. The largest holdings include INVESCO S&P 500 EQUAL WEIGHT ETF, AMAZON.COM INC, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $351.47M
Holdings by Sector
Kirtland Hills Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 7.43% | 122,712 | -6,260 | -4.85% | $26,109,528 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.94% | 72,899 | +1,709 | +2.40% | $17,374,748 |
| INVESCO QQQ TR | QQQ | Other | 3.73% | 17,805 | +4,308 | +31.92% | $13,111,927 |
| NVIDIA CORP | NVDA | Technology | 2.97% | 52,093 | +2,454 | +4.94% | $10,423,265 |
| SNOWFLAKE INC CLASS A | SNOW | Technology | 2.95% | 40,675 | -998 | -2.39% | $10,351,788 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 2.78% | 27,315 | +246 | +0.91% | $9,761,601 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 2.74% | 4,840 | +44 | +0.92% | $9,628,889 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 2.08% | 15,289 | +179 | +1.18% | $7,301,568 |
| BROOKFIELD CORP FCLASS A | BN | Financial Services | 1.81% | 149,506 | -4,024 | -2.62% | $6,367,439 |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | Technology | 1.68% | 50,554 | +2,104 | +4.34% | $5,898,080 |
| APPLE INC | AAPL | Technology | 1.66% | 20,203 | +1,421 | +7.57% | $5,845,861 |
| VISA INC CLASS A | V | Financial Services | 1.57% | 16,120 | +429 | +2.73% | $5,530,461 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.56% | 9,732 | +568 | +6.20% | $5,481,860 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 14,550 | +1,277 | +9.62% | $5,427,472 |
| LAM RESH CORP | LRCX | Technology | 1.49% | 12,101 | +488 | +4.20% | $5,243,796 |
| MASTERCARD INC CLASS A | MA | Financial Services | 1.47% | 10,078 | +17 | +0.17% | $5,175,813 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.45% | 5,210 | +29 | +0.56% | $5,095,923 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.42% | 7,282 | +241 | +3.42% | $5,001,339 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.32% | 15,291 | +4 | +0.03% | $4,632,735 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | CRWD | Technology | 1.31% | 6,014 | +159 | +2.72% | $4,589,524 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 1.25% | 61,749 | -351 | -0.57% | $4,399,604 |
| TESLA INC | TSLA | Consumer Cyclical | 1.21% | 10,150 | +2 | +0.02% | $4,269,090 |
| BLACKROCK INC NEW | BLK | Financial Services | 1.21% | 4,433 | +17 | +0.38% | $4,262,431 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 1.04% | 30,529 | +10,067 | +49.20% | $3,648,856 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | Other | 1.03% | 37,460 | +2,667 | +7.67% | $3,613,420 |
| APPLIED MATLS INC | AMAT | Technology | 1.00% | 4,876 | +27 | +0.56% | $3,525,653 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 0.99% | 11,457 | +62 | +0.54% | $3,472,816 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.97% | 10,003 | +436 | +4.56% | $3,411,223 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.96% | 1,998 | -8 | -0.40% | $3,391,385 |
| UNION PAC CORP | UNP | Industrials | 0.95% | 12,301 | +588 | +5.02% | $3,345,977 |
Showing 30 of 164 holdings in the latest reporting period.