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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $207.83 | -1.42% | 18.26% | 47.36% | $26.1M | 8.28% | +13,179 | +11.4% |
| 2 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $18.1M | 5.75% | +8,965 | +14.4% |
| 3 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $10.0M | 3.18% | +3,865 | +8.4% |
| 4 | GOOGL | ALPHABET INC CLASS A | $368.53 | -0.98% | 112.92% | 175.80% | $9.2M | 2.91% | +452 | +1.7% |
| 5 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $8.8M | 2.80% | +5,409 | +66.9% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $135.53 | -4.35% | 6.11% | 524.27% | $7.4M | 2.34% | +2,576 | +5.6% |
| 7 | BN | BROOKFIELD CORP FCLASS A | $44.60 | -1.00% | 14.26% | 59.83% | $7.1M | 2.25% | −4,830 | −3.0% |
| 8 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1641.74 | -6.59% | 119.73% | 124.14% | $6.9M | 2.20% | +177 | +3.8% |
| 9 | SNOW | SNOWFLAKE INC CLASS A | $238.26 | -2.42% | 13.01% | -10.33% | $6.5M | 2.05% | +2,839 | +7.3% |
| 10 | META | META PLATFORMS INC CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $6.2M | 1.96% | +1,176 | +14.7% |
| 11 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $415.17 | -6.69% | 104.85% | 285.24% | $5.8M | 1.85% | +981 | +6.9% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.7M | 1.82% | +941 | +7.6% |
| 13 | MA | MASTERCARD INC CLASS A | $491.08 | 1.93% | -16.29% | 31.00% | $5.1M | 1.63% | +335 | +3.4% |
| 14 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.1M | 1.63% | −328 | −1.7% |
| 15 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $5.0M | 1.57% | +124 | +2.5% |
| 16 | V | VISA INC CLASS A | $323.57 | 1.06% | -11.91% | 36.33% | $4.9M | 1.55% | +645 | +4.3% |
| 17 | BLKCHF | BLACKROCK INC NEW | — | — | — | — | $4.7M | 1.49% | −68 | −1.5% |
| 18 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $4.6M | 1.46% | +1,600 | +29.4% |
| 19 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $69.17 | -3.72% | 26.80% | 55.20% | $4.2M | 1.35% | +140 | +0.2% |
| 20 | QQQM | INVESCO NASDAQ 100 ETF | $290.35 | -4.78% | 33.80% | 99.76% | $4.1M | 1.31% | +7,616 | +99.3% |
| 21 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $4.0M | 1.25% | +80 | +0.8% |
| 22 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $3.7M | 1.18% | +525 | +35.4% |
| 23 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $95.64 | -1.06% | 3.62% | 35.72% | $3.3M | 1.04% | +12,004 | +52.7% |
| 24 | ICE | INTERCONTINENTAL EXCHANG | $141.50 | -0.39% | -19.88% | 25.58% | $3.2M | 1.03% | +1,215 | +6.3% |
| 25 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $288.20 | -2.44% | 25.47% | 39.47% | $3.2M | 1.03% | −2,530 | −18.2% |
| 26 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $3.2M | 1.02% | +388 | +7.9% |
| 27 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.2M | 1.01% | +376 | +5.2% |
| 28 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | -3.01% | 14.30% | $3.1M | 0.99% | — | HELD |
| 29 | LRCXEUR | LAM RESH CORP | — | — | — | — | $3.1M | 0.98% | +196 | +1.7% |
| 30 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $2.9M | 0.93% | +991 | +9.2% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $2.7M | 0.87% | −433 | −0.7% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $671.02 | -6.68% | — | — | $2.7M | 0.87% | +458 | +8.5% |
| 33 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $2.6M | 0.83% | +2,206 | +23.6% |
| 34 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $2.6M | 0.82% | −2,593 | −7.0% |
| 35 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $2.6M | 0.81% | +123 | +2.7% |
| 36 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $2.5M | 0.78% | +8 | +0.2% |
| 37 | NET | CLOUDFLARE INC CLASS A | $250.11 | -6.90% | — | — | $2.4M | 0.75% | +835 | +8.0% |
| 38 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $2.3M | 0.74% | +10 | +0.4% |
| 39 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $2.3M | 0.74% | −508 | −4.9% |
| 40 | SHW | SHERWIN-WILLIAMS CO | $305.30 | 1.74% | — | — | $2.3M | 0.72% | −1 | −0.0% |
| 41 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $2.2M | 0.71% | −179 | −1.9% |
| 42 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.2M | 0.68% | +9 | +0.1% |
| 43 | LIN | LINDE PLC F | $507.90 | 0.09% | — | — | $2.1M | 0.68% | +765 | +21.5% |
| 44 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $115.28 | -6.14% | — | — | $2.1M | 0.67% | +20,462 | NEW |
| 45 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $85.93 | -3.62% | — | — | $2.1M | 0.66% | +22,119 | +741.0% |
| 46 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $2.0M | 0.65% | +405 | +4.3% |
| 47 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $2.0M | 0.64% | +2,014 | +77.4% |
| 48 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $2.0M | 0.62% | +129 | +2.7% |
| 49 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $121.06 | -3.88% | — | — | $1.9M | 0.59% | +1,624 | +13.4% |
| 50 | RTX | RTX CORP | $180.99 | 0.88% | — | — | $1.9M | 0.59% | +389 | +3.9% |
| 51 | SHOP | SHOPIFY INC FCLASS A | $109.54 | -5.60% | — | — | $1.9M | 0.59% | +1,260 | +9.9% |
| 52 | SHLD | GLOBAL X DEFENSE TECH ETF | $63.05 | -1.96% | — | — | $1.8M | 0.59% | +10,846 | +70.2% |
| 53 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $54.53 | 0.66% | — | — | $1.8M | 0.56% | +9,272 | +129.5% |
| 54 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.7M | 0.55% | +1,657 | +20.9% |
| 55 | CME | CME GROUP INC CLASS A | $257.40 | 0.52% | — | — | $1.7M | 0.54% | +308 | +5.5% |
| 56 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $96.79 | 0.72% | — | — | $1.6M | 0.52% | +1,277 | +7.9% |
| 57 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $1.6M | 0.52% | — | HELD |
| 58 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $1.6M | 0.51% | +223 | +4.6% |
| 59 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $363.38 | -2.68% | — | — | $1.6M | 0.51% | +733 | +19.1% |
| 60 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.6M | 0.50% | — | HELD |
| 61 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $1.5M | 0.48% | +161 | +1.9% |
| 62 | DHR | DANAHER CORP | $184.30 | -1.25% | — | — | $1.5M | 0.47% | −418 | −5.0% |
| 63 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $75.17 | -0.78% | — | — | $1.4M | 0.45% | — | HELD |
| 64 | SMH | VANECK SEMICONDUCTOR ETF | $569.69 | -9.22% | — | — | $1.4M | 0.45% | +2,080 | +241.3% |
| 65 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $1.4M | 0.43% | −3,406 | −24.5% |
| 66 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | — | — | $1.4M | 0.43% | +1 | +0.1% |
| 67 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $1.3M | 0.41% | −99 | −3.3% |
| 68 | EPD | ENTERPRISE PRODS PART LP | $37.81 | -0.97% | — | — | $1.3M | 0.41% | +15,680 | +86.0% |
| 69 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.2M | 0.39% | +635 | +12.8% |
| 70 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $1.2M | 0.38% | +6,447 | NEW |
| 71 | IWR | ISHARES RUSSELL MID-CAP ETF | $106.21 | -2.12% | — | — | $1.2M | 0.38% | — | HELD |
| 72 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.2M | 0.37% | +2,426 | +27.0% |
| 73 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.2M | 0.37% | −82 | −2.3% |
| 74 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $339.76 | -2.62% | — | — | $1.1M | 0.36% | — | HELD |
| 75 | TMC | TMC THE METALS CO INC F | $5.12 | -14.52% | — | — | $1.1M | 0.35% | +192,139 | NEW |
| 76 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.1M | 0.35% | −242 | −3.3% |
| 77 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $95.95 | -1.94% | — | — | $1.1M | 0.34% | +5,429 | +90.2% |
| 78 | SYK | STRYKER CORP | $305.66 | 1.48% | — | — | $1.1M | 0.34% | −146 | −4.3% |
| 79 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | $229.45 | -0.92% | — | — | $1.1M | 0.34% | +3,404 | +232.5% |
| 80 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $88.23 | -2.57% | — | — | $1.0M | 0.32% | — | HELD |
| 81 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $1.0M | 0.32% | +115 | +7.1% |
| 82 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $997K | 0.32% | +1,720 | +34.8% |
| 83 | TMO | THERMO FISHER SCIENTIFIC | $472.80 | -1.91% | — | — | $960K | 0.30% | −69 | −3.6% |
| 84 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $947K | 0.30% | +26 | +0.6% |
| 85 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $158.24 | -1.35% | — | — | $935K | 0.30% | +3,515 | +139.1% |
| 86 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $213.14 | -1.93% | — | — | $928K | 0.29% | +3,072 | +217.9% |
| 87 | CP | CANADIAN PACIFIC KAN F | $89.93 | 0.48% | — | — | $917K | 0.29% | +431 | +4.0% |
| 88 | SCHW | CHARLES SCHWAB CORP | $88.84 | 0.95% | — | — | $906K | 0.29% | +497 | +5.3% |
| 89 | APD | AIR PRODS & CHEMS INC | $282.35 | -0.18% | — | — | $865K | 0.27% | −298 | −9.2% |
| 90 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | $69.59 | -4.65% | — | — | $854K | 0.27% | +1,439 | +11.8% |
| 91 | BKNG | BOOKING HLDGS INC | $165.84 | -0.99% | — | — | $831K | 0.26% | +4,449 | +2213.4% |
| 92 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | — | — | $816K | 0.26% | — | HELD |
| 93 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $78.53 | -2.06% | — | — | $810K | 0.26% | +7,943 | +300.1% |
| 94 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $775K | 0.25% | +102 | +6.8% |
| 95 | NBIS | NEBIUS GROUP N V A FCLASS A | $227.81 | -12.27% | — | — | $712K | 0.23% | +912 | +25.3% |
| 96 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | — | — | $698K | 0.22% | +7,335 | NEW |
| 97 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $236.42 | -1.91% | — | — | $689K | 0.22% | — | HELD |
| 98 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $689K | 0.22% | −68 | −1.4% |
| 99 | ROL | ROLLINS INC | $47.10 | 1.29% | — | — | $685K | 0.22% | +473 | +3.9% |
| 100 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $32.30 | -0.89% | — | — | $677K | 0.22% | +14,079 | +181.7% |
| 101 | CNI | CANADIAN NATL RY CO F | — | — | — | — | $657K | 0.21% | +3,247 | +118.0% |
| 102 | ECL | ECOLAB INC | — | — | — | — | $652K | 0.21% | +246 | +11.2% |
| 103 | NDAQ | NASDAQ INC | — | — | — | — | $638K | 0.20% | +817 | +12.4% |
| 104 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $637K | 0.20% | −1 | −0.1% |
| 105 | VRSK | VERISK ANALYTICS INC CLASS A | — | — | — | — | $635K | 0.20% | −437 | −11.0% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $633K | 0.20% | −639 | −6.1% |
| 107 | GOOG | ALPHABET INC CLASS C | — | — | — | — | $629K | 0.20% | +17 | +0.9% |
| 108 | WCN | WASTE CONNECTIONS INC F | — | — | — | — | $627K | 0.20% | +425 | +11.9% |
| 109 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $586K | 0.19% | +3,008 | NEW |
| 110 | LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | — | — | — | $571K | 0.18% | −762 | −10.3% |
| 111 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $564K | 0.18% | +337 | +10.4% |
| 112 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $557K | 0.18% | −4,535 | −23.8% |
| 113 | IVV | ISHARES CORE S&P 500 ETF | — | — | — | — | $524K | 0.17% | +108 | +17.2% |
| 114 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | — | — | — | $517K | 0.16% | +3,451 | NEW |
| 115 | NFLX | NETFLIX INC | — | — | — | — | $512K | 0.16% | −25 | −0.5% |
| 116 | WMT | WALMART INC | — | — | — | — | $489K | 0.16% | +164 | +4.6% |
| 117 | RKLB | ROCKET LAB CORP CLASS A | — | — | — | — | $486K | 0.15% | +2,267 | +71.0% |
| 118 | VZ | VERIZON COMMUNICATIONS I | — | — | — | — | $484K | 0.15% | −1,626 | −13.4% |
| 119 | TW | TRADEWEB MKTS INC CLASS A | — | — | — | — | $464K | 0.15% | −595 | −12.8% |
| 120 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $458K | 0.15% | +8,004 | NEW |
| 121 | IDXX | IDEXX LABS INC | — | — | — | — | $441K | 0.14% | −189 | −19.8% |
| 122 | NEE | NEXTERA ENERGY INC | — | — | — | — | $437K | 0.14% | +940 | +24.0% |
| 123 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $437K | 0.14% | +187 | +5.8% |
| 124 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | — | — | — | $433K | 0.14% | +61 | +0.8% |
| 125 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | — | — | — | $421K | 0.13% | +4,287 | NEW |
| 126 | ABT | ABBOTT LABS | — | — | — | — | $414K | 0.13% | −14 | −0.3% |
| 127 | ORLY | O REILLY AUTOMOTIVE INC | — | — | — | — | $397K | 0.13% | — | HELD |
| 128 | SAPGF | SAP SE ORDF | — | — | — | — | $395K | 0.13% | +2,255 | NEW |
| 129 | NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $393K | 0.12% | −228 | −5.4% |
| 130 | ET | ENERGY TRANSFER L P LP | — | — | — | — | $378K | 0.12% | +1,029 | +5.5% |
| 131 | CAT | CATERPILLAR INC | — | — | — | — | $368K | 0.12% | +454 | NEW |
| 132 | LLY | ELI LILLY AND CO | — | — | — | — | $366K | 0.12% | +55 | +16.0% |
| 133 | ASTS | AST SPACEMOBILE INC CLASS A | — | — | — | — | $361K | 0.11% | +4,284 | NEW |
| 134 | KO | THE COCA-COLA CO | — | — | — | — | $349K | 0.11% | +15 | +0.3% |
| 135 | SNWV | COREWEAVE INC CLASS A | — | — | — | — | $345K | 0.11% | +2,775 | NEW |
| 136 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $344K | 0.11% | −637 | −39.0% |
| 137 | PTC | PTC INC | — | — | — | — | $343K | 0.11% | −310 | −11.3% |
| 138 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $333K | 0.11% | +88 | +6.2% |
| 139 | ONDS | ONDAS INC | — | — | — | — | $320K | 0.10% | +29,221 | NEW |
| 140 | IONQ | IONQ INC | — | — | — | — | $304K | 0.10% | +6,390 | NEW |
| 141 | FAST | FASTENAL CO | — | — | — | — | $293K | 0.09% | +17 | +0.3% |
| 142 | RPM | RPM INTL INC | — | — | — | — | $291K | 0.09% | +2 | +0.1% |
| 143 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | — | — | — | $284K | 0.09% | +6,329 | NEW |
| 144 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | — | — | — | $283K | 0.09% | +403 | +13.5% |
| 145 | DDOG | DATADOG INC CLASS A | — | — | — | — | $281K | 0.09% | −829 | −28.0% |
| 146 | CHD | CHURCH & DWIGHT INC | — | — | — | — | $272K | 0.09% | +3 | +0.1% |
| 147 | FTNT | FORTINET INC | — | — | — | — | $257K | 0.08% | −1,762 | −37.3% |
| 148 | PHO | INVESCO WATER RESOURCES ETF | — | — | — | — | $242K | 0.08% | — | HELD |
| 149 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | — | — | $229K | 0.07% | +2,935 | NEW |
| 150 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | — | — | — | $226K | 0.07% | — | HELD |
| 151 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | — | — | — | $225K | 0.07% | +8,532 | NEW |
| 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% | −396 | −16.7% |
| 154 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | — | — | — | $215K | 0.07% | +1,469 | NEW |
| 155 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $204K | 0.06% | −321 | −34.3% |
| 156 | — | BLUE OWL CREDIT INCOME CORP CLASS S | — | — | — | — | $115K | 0.04% | — | HELD |
| 157 | INTU | INTUIT | — | — | — | — | — | — | −4,673 | EXITED |
| 158 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −3,943 | EXITED |
| 159 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −4,771 | EXITED |
| 160 | KKR | KKR & CO INC | — | — | — | — | — | — | −7,125 | EXITED |
| 161 | CRM | SALESFORCE INC | — | — | — | — | — | — | −3,422 | EXITED |
| 162 | CNSWF | CONSTELLATION SOFTWARE F | — | — | — | — | — | — | −343 | EXITED |
| 163 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | — | — | — | — | — | — | −2,570 | EXITED |
| 164 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | — | — | — | — | — | — | −23,238 | EXITED |
| 165 | ETHA | ISHARES ETHEREUM TRUST ETF IV | — | — | — | — | — | — | −22,379 | EXITED |
| 166 | AMT | AMERICAN TOWER CORP NEW REIT | — | — | — | — | — | — | −2,781 | EXITED |
| 167 | ELV | ELEVANCE HEALTH INC | — | — | — | — | — | — | −1,254 | EXITED |
| 168 | ADSK | AUTODESK INC | — | — | — | — | — | — | −1,158 | EXITED |
| 169 | WDAY | WORKDAY INC CLASS A | — | — | — | — | — | — | −1,578 | EXITED |
| 170 | ZTS | ZOETIS INC CLASS CLASS A | — | — | — | — | — | — | −2,604 | EXITED |
| 171 | IJH | ISHARES CORE S&P MID CAPETF | — | — | — | — | — | — | −4,597 | EXITED |
| 172 | TTD | THE TRADE DESK INC CLASS CLASS A | — | — | — | — | — | — | −6,720 | EXITED |
| 173 | APP | APPLOVIN CORP CLASS A | — | — | — | — | — | — | −323 | EXITED |
| 174 | — | GRAB HLDGS LTD FCLASS A | — | — | — | — | — | — | −34,494 | EXITED |
Source: SEC EDGAR · accession 0002019084-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.