Q1 2026 · 13F-HR
KIRTLAND HILLS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-13 · accession 0002019084-26-000003
$315.0M
Reported value
156
Positions
2026-03-31
Period end
The Brief · KIRTLAND HILLS CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Kirtland Hills Capital Management, LLC closed its position in INTU, reducing exposure by $3.09M. The fund established a new position in VGT valued at $2.1M and exited holdings in ROP and UNH. Additionally, the manager increased its share count in QQQM by 99.28% and QQQ by 66.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $26.1M | 8.28% | 128,972 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $18.1M | 5.75% | 71,190 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $10.0M | 3.18% | 49,639 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $9.2M | 2.91% | 27,069 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 2.80% | 13,497 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $7.4M | 2.34% | 48,450 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP FCLASS A | $7.1M | 2.25% | 153,530 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6.9M | 2.20% | 4,796 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $6.5M | 2.05% | 41,673 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $6.2M | 1.96% | 9,164 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $5.8M | 1.85% | 15,110 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.82% | 13,273 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $5.1M | 1.63% | 10,061 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.63% | 18,782 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 1.57% | 5,181 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $4.9M | 1.55% | 15,691 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $4.7M | 1.49% | 4,416 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $4.6M | 1.46% | 7,041 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $4.2M | 1.35% | 62,100 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $4.1M | 1.31% | 15,287 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 1.25% | 10,148 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 1.18% | 2,006 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $3.3M | 1.04% | 34,793 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $3.2M | 1.03% | 20,465 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $3.2M | 1.03% | 11,395 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.2M | 1.02% | 5,269 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.01% | 7,563 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.1M | 0.99% | 24,500 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $3.1M | 0.98% | 11,613 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.93% | 11,713 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.87% | 60,992 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $2.7M | 0.87% | 5,855 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.83% | 11,553 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.82% | 34,220 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.81% | 4,601 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.78% | 5,262 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $2.4M | 0.75% | 11,328 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.74% | 2,333 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.74% | 9,838 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $2.3M | 0.72% | 6,798 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.71% | 9,087 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.68% | 6,889 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $2.1M | 0.68% | 4,330 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $2.1M | 0.67% | 20,462 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $2.1M | 0.66% | 25,104 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.65% | 9,911 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2.0M | 0.64% | 4,617 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.62% | 4,849 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.9M | 0.59% | 13,716 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.9M | 0.59% | 10,305 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $1.9M | 0.59% | 14,041 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $1.8M | 0.59% | 26,303 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.8M | 0.56% | 16,434 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.55% | 9,567 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $1.7M | 0.54% | 5,935 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $1.6M | 0.52% | 17,473 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.52% | 907 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.51% | 5,051 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $1.6M | 0.51% | 4,573 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.50% | 8,301 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.48% | 8,664 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $1.5M | 0.47% | 7,960 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.4M | 0.45% | 19,607 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1.4M | 0.45% | 2,942 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.43% | 10,474 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $1.4M | 0.43% | 1,919 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.41% | 2,903 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.3M | 0.41% | 33,909 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.39% | 5,607 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.38% | 6,447 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $1.2M | 0.38% | 11,454 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.37% | 11,416 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.37% | 3,425 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $1.1M | 0.36% | 3,489 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS CO INC F | $1.1M | 0.35% | 192,139 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.35% | 7,123 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $1.1M | 0.34% | 11,445 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $1.1M | 0.34% | 3,238 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | $1.1M | 0.34% | 4,868 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $1.0M | 0.32% | 11,615 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.32% | 1,741 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $997,367 | 0.32% | 6,665 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $959,693 | 0.30% | 1,857 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $947,105 | 0.30% | 4,212 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $934,750 | 0.30% | 6,042 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $927,729 | 0.29% | 4,482 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KAN F | $916,927 | 0.29% | 11,195 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $905,611 | 0.29% | 9,865 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $864,792 | 0.27% | 2,925 | Common | NONE |
| 46436E502 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | $854,135 | 0.27% | 13,668 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $831,374 | 0.26% | 4,650 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $815,929 | 0.26% | 1,707 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $810,480 | 0.26% | 10,590 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $774,847 | 0.25% | 1,605 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N V A FCLASS A | $712,284 | 0.23% | 4,520 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $698,182 | 0.22% | 7,335 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $689,057 | 0.22% | 3,043 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $689,023 | 0.22% | 4,828 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $684,951 | 0.22% | 12,473 | Common | NONE |
| 808524797 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $677,354 | 0.22% | 21,829 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $656,631 | 0.21% | 5,998 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $652,405 | 0.21% | 2,433 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $637,540 | 0.20% | 7,393 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $636,864 | 0.20% | 1,368 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $635,002 | 0.20% | 3,549 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $633,472 | 0.20% | 9,800 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $628,653 | 0.20% | 1,864 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC F | $626,573 | 0.20% | 3,996 | Common | NONE |
| 042068205 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $585,582 | 0.19% | 3,008 | Common | NONE |
| 502117203 | LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $571,419 | 0.18% | 6,606 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $564,205 | 0.18% | 3,591 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $557,221 | 0.18% | 14,515 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $524,259 | 0.17% | 735 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $517,495 | 0.16% | 3,451 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $512,484 | 0.16% | 5,493 | Common | NONE |
| 931142103 | WMT | WALMART INC | $488,592 | 0.16% | 3,765 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP CLASS A | $486,360 | 0.15% | 5,462 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $484,235 | 0.15% | 10,534 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC CLASS A | $463,609 | 0.15% | 4,054 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $458,429 | 0.15% | 8,004 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $441,340 | 0.14% | 764 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $436,972 | 0.14% | 4,851 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $436,561 | 0.14% | 3,388 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $433,273 | 0.14% | 7,377 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $421,173 | 0.13% | 4,287 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $414,287 | 0.13% | 4,516 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $396,653 | 0.13% | 4,215 | Common | NONE |
| D66992104 | SAPGF | SAP SE ORDF | $395,013 | 0.13% | 2,255 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $392,619 | 0.12% | 4,031 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $378,378 | 0.12% | 19,903 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $368,461 | 0.12% | 454 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $365,651 | 0.12% | 398 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC CLASS A | $361,019 | 0.11% | 4,284 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $348,853 | 0.11% | 4,668 | Common | NONE |
| 80303D305 | SNWV | COREWEAVE INC CLASS A | $345,404 | 0.11% | 2,775 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $344,490 | 0.11% | 998 | Common | NONE |
| 69370C100 | PTC | PTC INC | $343,011 | 0.11% | 2,443 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $333,197 | 0.11% | 1,514 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $319,532 | 0.10% | 29,221 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $303,920 | 0.10% | 6,390 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $293,073 | 0.09% | 6,540 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $290,680 | 0.09% | 2,743 | Common | NONE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $283,665 | 0.09% | 6,329 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $283,171 | 0.09% | 3,386 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $281,194 | 0.09% | 2,128 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $271,566 | 0.09% | 2,913 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $257,476 | 0.08% | 2,967 | Common | NONE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $242,242 | 0.08% | 3,476 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $228,507 | 0.07% | 2,935 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $226,483 | 0.07% | 1,658 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $225,082 | 0.07% | 8,532 | Common | NONE |
| 00206R102 | T | AT&T INC | $220,182 | 0.07% | 8,466 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $219,210 | 0.07% | 1,973 | Common | NONE |
| 81369Y209 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $214,724 | 0.07% | 1,469 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $203,725 | 0.06% | 615 | Common | NONE |
| 69120V101 | — | BLUE OWL CREDIT INCOME CORP CLASS S | $115,147 | 0.04% | 12,640 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.