Institutional
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
CIK 0002019084
$315.0M
Reported AUM
156
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.73 | -0.90% | 21.73% | 51.17% | $26.1M | 8.28% | — | HELD |
| 2 | AMZN | AMAZON.COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $18.1M | 5.75% | — | HELD |
| 3 | NVDA | NVIDIA CORP | $190.01 | -3.55% | 13.56% | 782.99% | $10.0M | 3.18% | — | HELD |
| 4 | GOOGL | ALPHABET INC CLASS A | $336.71 | 0.90% | 76.51% | 132.04% | $9.2M | 2.91% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $8.8M | 2.80% | — | HELD |
| 6 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $123.00 | -0.43% | -19.93% | 368.98% | $7.4M | 2.34% | — | HELD |
| 7 | BN | BROOKFIELD CORP FCLASS A | $41.69 | -1.60% | -3.70% | 45.10% | $7.1M | 2.25% | — | HELD |
| 8 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1550.69 | -2.04% | 130.99% | 99.17% | $6.9M | 2.20% | — | HELD |
| 9 | SNOW | SNOWFLAKE INC CLASS A | $282.90 | 4.64% | 31.87% | -11.17% | $6.5M | 2.05% | — | HELD |
| 10 | META | META PLATFORMS INC CLASS A | $585.61 | -1.31% | -20.62% | 57.79% | $6.2M | 1.96% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $374.67 | -4.50% | 61.05% | 241.53% | $5.8M | 1.85% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $5.7M | 1.82% | — | HELD |
| 13 | MA | MASTERCARD INC CLASS A | $563.32 | 0.10% | 1.24% | 67.59% | $5.1M | 1.63% | — | HELD |
| 14 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $5.1M | 1.63% | — | HELD |
| 15 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | 35.00% | 241.48% | $5.0M | 1.57% | — | HELD |
| 16 | V | VISA INC CLASS A | $368.73 | 0.58% | 9.62% | 67.02% | $4.9M | 1.55% | — | HELD |
| 17 | BLKCHF | BLACKROCK INC NEW | — | — | — | — | $4.7M | 1.49% | — | HELD |
| 18 | VOO | VANGUARD S&P 500 ETF | $670.63 | -1.52% | 18.74% | 73.44% | $4.6M | 1.46% | — | HELD |
| 19 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $68.95 | -0.93% | 27.83% | 54.95% | $4.2M | 1.35% | — | HELD |
| 20 | QQQM | INVESCO NASDAQ 100 ETF | $272.51 | -2.02% | 22.59% | 83.87% | $4.1M | 1.31% | — | HELD |
| 21 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $4.0M | 1.25% | — | HELD |
| 22 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $3.7M | 1.18% | — | HELD |
| 23 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $98.35 | -0.21% | 8.66% | 38.08% | $3.3M | 1.04% | — | HELD |
| 24 | ICE | INTERCONTINENTAL EXCHANG | $154.28 | 1.02% | -15.52% | 37.51% | $3.2M | 1.03% | — | HELD |
| 25 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $293.00 | -1.66% | 27.11% | 41.84% | $3.2M | 1.03% | — | HELD |
| 26 | MSCI | MSCI INC | $582.92 | 0.61% | 6.36% | -2.79% | $3.2M | 1.02% | — | HELD |
| 27 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $3.2M | 1.01% | — | HELD |
| 28 | J | JACOBS SOLUTIONS INC | $135.91 | -3.34% | 2.15% | 31.23% | $3.1M | 0.99% | — | HELD |
| 29 | LRCXEUR | LAM RESH CORP | — | — | — | — | $3.1M | 0.98% | — | HELD |
| 30 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $2.9M | 0.93% | — | HELD |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $2.7M | 0.87% | — | HELD |
| 32 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $179.38 | -1.33% | — | — | $2.7M | 0.87% | — | HELD |
| 33 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $2.6M | 0.83% | — | HELD |
| 34 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $2.6M | 0.82% | — | HELD |
| 35 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $2.6M | 0.81% | — | HELD |
| 36 | MCO | MOODYS CORP | $483.24 | -0.20% | — | — | $2.5M | 0.78% | — | HELD |
| 37 | NET | CLOUDFLARE INC CLASS A | $270.38 | 2.38% | — | — | $2.4M | 0.75% | — | HELD |
| 38 | COST | COSTCO WHSL CORP NEW | $974.03 | 0.77% | — | — | $2.3M | 0.74% | — | HELD |
| 39 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $2.3M | 0.74% | — | HELD |
| 40 | SHW | SHERWIN-WILLIAMS CO | $343.88 | -2.93% | — | — | $2.3M | 0.72% | — | HELD |
| 41 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $2.2M | 0.71% | — | HELD |
| 42 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $2.2M | 0.68% | — | HELD |
| 43 | LIN | LINDE PLC F | $511.17 | 0.00% | — | — | $2.1M | 0.68% | — | HELD |
| 44 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $108.20 | -2.41% | — | — | $2.1M | 0.67% | — | HELD |
| 45 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $82.07 | -1.51% | — | — | $2.1M | 0.66% | — | HELD |
| 46 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | — | — | $2.0M | 0.65% | — | HELD |
| 47 | GLD | SPDR GOLD SHARES | $371.08 | 0.46% | — | — | $2.0M | 0.64% | — | HELD |
| 48 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $2.0M | 0.62% | — | HELD |
| 49 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $115.03 | -0.14% | — | — | $1.9M | 0.59% | — | HELD |
| 50 | RTX | RTX CORP | $215.25 | -1.52% | — | — | $1.9M | 0.59% | — | HELD |
| 51 | SHOP | SHOPIFY INC FCLASS A | $129.17 | -0.85% | — | — | $1.9M | 0.59% | — | HELD |
| 52 | SHLD | GLOBAL X DEFENSE TECH ETF | $62.03 | -2.94% | — | — | $1.8M | 0.59% | — | HELD |
| 53 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $58.21 | -0.38% | — | — | $1.8M | 0.56% | — | HELD |
| 54 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $1.7M | 0.55% | — | HELD |
| 55 | CME | CME GROUP INC CLASS A | $265.44 | 2.09% | — | — | $1.7M | 0.54% | — | HELD |
| 56 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $100.66 | -0.29% | — | — | $1.6M | 0.52% | — | HELD |
| 57 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $1.6M | 0.52% | — | HELD |
| 58 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $1.6M | 0.51% | — | HELD |
| 59 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $360.42 | -1.52% | — | — | $1.6M | 0.51% | — | HELD |
| 60 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $1.6M | 0.50% | — | HELD |
| 61 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $1.5M | 0.48% | — | HELD |
| 62 | DHR | DANAHER CORP | $196.49 | -1.29% | — | — | $1.5M | 0.47% | — | HELD |
| 63 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $78.27 | -1.02% | — | — | $1.4M | 0.45% | — | HELD |
| 64 | SMH | VANECK SEMICONDUCTOR ETF | $504.22 | -4.79% | — | — | $1.4M | 0.45% | — | HELD |
| 65 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $1.4M | 0.43% | — | HELD |
| 66 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $729.46 | -1.54% | — | — | $1.4M | 0.43% | — | HELD |
| 67 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $1.3M | 0.41% | — | HELD |
| 68 | EPD | ENTERPRISE PRODS PART LP | $38.67 | 0.10% | — | — | $1.3M | 0.41% | — | HELD |
| 69 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $1.2M | 0.39% | — | HELD |
| 70 | CVX | CHEVRON CORP NEW | $191.86 | 2.28% | — | — | $1.2M | 0.38% | — | HELD |
| 71 | IWR | ISHARES RUSSELL MID-CAP ETF | $109.58 | -1.03% | — | — | $1.2M | 0.38% | — | HELD |
| 72 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $1.2M | 0.37% | — | HELD |
| 73 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $1.2M | 0.37% | — | HELD |
| 74 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $335.45 | -1.56% | — | — | $1.1M | 0.36% | — | HELD |
| 75 | TMC | TMC THE METALS CO INC F | $3.45 | -3.90% | — | — | $1.1M | 0.35% | — | HELD |
| 76 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $1.1M | 0.35% | — | HELD |
| 77 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $95.15 | -1.24% | — | — | $1.1M | 0.34% | — | HELD |
| 78 | SYK | STRYKER CORP | $352.25 | 1.63% | — | — | $1.1M | 0.34% | — | HELD |
| 79 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | $236.26 | -3.56% | — | — | $1.1M | 0.34% | — | HELD |
| 80 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $88.89 | -0.59% | — | — | $1.0M | 0.32% | — | HELD |
| 81 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $1.0M | 0.32% | — | HELD |
| 82 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $997K | 0.32% | — | HELD |
| 83 | TMO | THERMO FISHER SCIENTIFIC | $576.46 | 0.01% | — | — | $960K | 0.30% | — | HELD |
| 84 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $947K | 0.30% | — | HELD |
| 85 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $161.67 | -1.32% | — | — | $935K | 0.30% | — | HELD |
| 86 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $215.98 | -1.14% | — | — | $928K | 0.29% | — | HELD |
| 87 | CP | CANADIAN PACIFIC KAN F | $91.29 | -0.45% | — | — | $917K | 0.29% | — | HELD |
| 88 | SCHW | CHARLES SCHWAB CORP | $104.47 | -1.42% | — | — | $906K | 0.29% | — | HELD |
| 89 | APD | AIR PRODS & CHEMS INC | $294.27 | 0.48% | — | — | $865K | 0.27% | — | HELD |
| 90 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | $67.80 | -1.15% | — | — | $854K | 0.27% | — | HELD |
| 91 | BKNG | BOOKING HLDGS INC | $201.30 | 1.00% | — | — | $831K | 0.26% | — | HELD |
| 92 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $114.05 | -2.09% | — | — | $816K | 0.26% | — | HELD |
| 93 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $80.62 | -0.90% | — | — | $810K | 0.26% | — | HELD |
| 94 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $775K | 0.25% | — | HELD |
| 95 | NBIS | NEBIUS GROUP N V A FCLASS A | $148.22 | -12.65% | — | — | $712K | 0.23% | — | HELD |
| 96 | IEFA | ISHARES CORE MSCI EAFE ETF | $96.23 | -0.54% | — | — | $698K | 0.22% | — | HELD |
| 97 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $249.52 | -1.00% | — | — | $689K | 0.22% | — | HELD |
| 98 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $689K | 0.22% | — | HELD |
| 99 | ROL | ROLLINS INC | $38.75 | -0.67% | — | — | $685K | 0.22% | — | HELD |
| 100 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $33.83 | -0.18% | — | — | $677K | 0.22% | — | HELD |
| 101 | CNI | CANADIAN NATL RY CO F | — | — | — | — | $657K | 0.21% | — | HELD |
| 102 | ECL | ECOLAB INC | — | — | — | — | $652K | 0.21% | — | HELD |
| 103 | NDAQ | NASDAQ INC | — | — | — | — | $638K | 0.20% | — | HELD |
| 104 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $637K | 0.20% | — | HELD |
| 105 | VRSK | VERISK ANALYTICS INC CLASS A | — | — | — | — | $635K | 0.20% | — | HELD |
| 106 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $633K | 0.20% | — | HELD |
| 107 | GOOG | ALPHABET INC CLASS C | — | — | — | — | $629K | 0.20% | — | HELD |
| 108 | WCN | WASTE CONNECTIONS INC F | — | — | — | — | $627K | 0.20% | — | HELD |
| 109 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $586K | 0.19% | — | HELD |
| 110 | LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | — | — | — | $571K | 0.18% | — | HELD |
| 111 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $564K | 0.18% | — | HELD |
| 112 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $557K | 0.18% | — | HELD |
| 113 | IVV | ISHARES CORE S&P 500 ETF | — | — | — | — | $524K | 0.17% | — | HELD |
| 114 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | — | — | — | $517K | 0.16% | — | HELD |
| 115 | NFLX | NETFLIX INC | — | — | — | — | $512K | 0.16% | — | HELD |
| 116 | WMT | WALMART INC | — | — | — | — | $489K | 0.16% | — | HELD |
| 117 | RKLB | ROCKET LAB CORP CLASS A | — | — | — | — | $486K | 0.15% | — | HELD |
| 118 | VZ | VERIZON COMMUNICATIONS I | — | — | — | — | $484K | 0.15% | — | HELD |
| 119 | TW | TRADEWEB MKTS INC CLASS A | — | — | — | — | $464K | 0.15% | — | HELD |
| 120 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $458K | 0.15% | — | HELD |
| 121 | IDXX | IDEXX LABS INC | — | — | — | — | $441K | 0.14% | — | HELD |
| 122 | NEE | NEXTERA ENERGY INC | — | — | — | — | $437K | 0.14% | — | HELD |
| 123 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $437K | 0.14% | — | HELD |
| 124 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | — | — | — | $433K | 0.14% | — | HELD |
| 125 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | — | — | — | $421K | 0.13% | — | HELD |
| 126 | ABT | ABBOTT LABS | — | — | — | — | $414K | 0.13% | — | HELD |
| 127 | ORLY | O REILLY AUTOMOTIVE INC | — | — | — | — | $397K | 0.13% | — | HELD |
| 128 | SAPGF | SAP SE ORDF | — | — | — | — | $395K | 0.13% | — | HELD |
| 129 | NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $393K | 0.12% | — | HELD |
| 130 | ET | ENERGY TRANSFER L P LP | — | — | — | — | $378K | 0.12% | — | HELD |
| 131 | CAT | CATERPILLAR INC | — | — | — | — | $368K | 0.12% | — | HELD |
| 132 | LLY | ELI LILLY AND CO | — | — | — | — | $366K | 0.12% | — | HELD |
| 133 | ASTS | AST SPACEMOBILE INC CLASS A | — | — | — | — | $361K | 0.11% | — | HELD |
| 134 | KO | THE COCA-COLA CO | — | — | — | — | $349K | 0.11% | — | HELD |
| 135 | SNWV | COREWEAVE INC CLASS A | — | — | — | — | $345K | 0.11% | — | HELD |
| 136 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $344K | 0.11% | — | HELD |
| 137 | PTC | PTC INC | — | — | — | — | $343K | 0.11% | — | HELD |
| 138 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $333K | 0.11% | — | HELD |
| 139 | ONDS | ONDAS INC | — | — | — | — | $320K | 0.10% | — | HELD |
| 140 | IONQ | IONQ INC | — | — | — | — | $304K | 0.10% | — | HELD |
| 141 | FAST | FASTENAL CO | — | — | — | — | $293K | 0.09% | — | HELD |
| 142 | RPM | RPM INTL INC | — | — | — | — | $291K | 0.09% | — | HELD |
| 143 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | — | — | — | $284K | 0.09% | — | HELD |
| 144 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | — | — | — | $283K | 0.09% | — | HELD |
| 145 | DDOG | DATADOG INC CLASS A | — | — | — | — | $281K | 0.09% | — | HELD |
| 146 | CHD | CHURCH & DWIGHT INC | — | — | — | — | $272K | 0.09% | — | HELD |
| 147 | FTNT | FORTINET INC | — | — | — | — | $257K | 0.08% | — | HELD |
| 148 | PHO | INVESCO WATER RESOURCES ETF | — | — | — | — | $242K | 0.08% | — | HELD |
| 149 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | — | — | $229K | 0.07% | — | HELD |
| 150 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | — | — | — | $226K | 0.07% | — | HELD |
| 151 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | — | — | — | $225K | 0.07% | — | HELD |
| 152 | T | AT&T INC | — | — | — | — | $220K | 0.07% | — | HELD |
| 153 | LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | — | — | — | $219K | 0.07% | — | HELD |
| 154 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | — | — | — | $215K | 0.07% | — | HELD |
| 155 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $204K | 0.06% | — | HELD |
| 156 | — | BLUE OWL CREDIT INCOME CORP CLASS S | — | — | — | — | $115K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0002019084-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.