Kirtland Hills Capital Management, LLC 13F holdings
Kirtland Hills Capital Management, LLC reported 163 positions with a total reported value of $351.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: IVZ INVESCO NASDAQ 100 ETF (8.8%), AMZN AMAZON.COM INC (4.9%), QQQ INVESCO QQQ TR (3.7%), GOOGL ALPHABET INC CLASS A (3.1%), NVDA NVIDIA CORP (3.0%). Against 2026-03-31 it opened 12 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Kirtland Hills Capital Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 163 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO NASDAQ 100 ETF | 141,479 | $31.0M | 8.8% |
| AMZN AMAZON.COM INC | 72,899 | $17.4M | 4.9% |
| QQQ INVESCO QQQ TR | 17,805 | $13.1M | 3.7% |
| GOOGL ALPHABET INC CLASS A | 30,635 | $10.9M | 3.1% |
| NVDA NVIDIA CORP | 52,093 | $10.4M | 3.0% |
| SNOW SNOWFLAKE INC CLASS A | 40,675 | $10.4M | 2.9% |
| ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,840 | $9.6M | 2.7% |
| TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15,289 | $7.3M | 2.1% |
| BN BROOKFIELD CORP FCLASS A | 149,506 | $6.4M | 1.8% |
| PLTR PALANTIR TECHNOLOGIES INCLASS A | 50,554 | $5.9M | 1.7% |
| AAPL APPLE INC | 20,203 | $5.8M | 1.7% |
| V VISA INC CLASS A | 16,120 | $5.5M | 1.6% |
| META META PLATFORMS INC CLASS A | 9,732 | $5.5M | 1.6% |
| MSFT MICROSOFT CORP | 14,550 | $5.4M | 1.5% |
| LRCX LAM RESH CORP | 12,101 | $5.2M | 1.5% |
| MA MASTERCARD INC CLASS A | 10,078 | $5.2M | 1.5% |
| PH PARKER-HANNIFIN CORP | 5,210 | $5.1M | 1.4% |
| VANGUARD S&P 500 ETF | 7,282 | $5.0M | 1.4% |
| CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 6,014 | $4.6M | 1.3% |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 61,749 | $4.4M | 1.3% |
| TSLA TESLA INC | 10,150 | $4.3M | 1.2% |
| BLK BLACKROCK INC NEW | 4,433 | $4.3M | 1.2% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 30,529 | $3.6M | 1.0% |
| ISHARES MSCI USA MIN VOLFACTOR ETF | 37,460 | $3.6M | 1.0% |
| APPLIED MATLS INC | 4,876 | $3.5M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALAB ASTERA LABS INC | 1,318 | $636.6K | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 2,875 | $635.6K | 0.2% |
| ISHARES CORE S&P MID-CAPETF | 8,212 | $633.2K | 0.2% |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | 23,238 | $556.3K | 0.2% |
| ISHARES CORE S&P SMALL-CAP ETF | 2,871 | $425.8K | 0.1% |
| AXON AXON ENTERPRISE INC | 737 | $413.2K | 0.1% |
| TRADEWEB MKTS INC CLASS CLASS A | 4,054 | $404.0K | 0.1% |
| KXIAY KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 6,765 | $400.1K | 0.1% |
| IREN IREN LTD F | 5,118 | $234.0K | <0.1% |
| MU MICRON TECHNOLOGY INC | 196 | $226.2K | <0.1% |
| COHR COHERENT CORP | 565 | $222.9K | <0.1% |
| ISHARES MSCI EAFE ETF | 2,120 | $220.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TRADEWEB MKTS INC CLASS A | 4,054 | $463.6K | 0.1% |
| T AT&T INC | 8,466 | $220.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QQQ INVESCO QQQ TR | 13,497 | 17,805 | +31.9% | $13.1M |
| KLAC KLA CORP | 907 | 9,072 | +900.2% | $2.7M |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,434 | 40,733 | +147.9% | $2.3M |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 20,462 | 30,529 | +49.2% | $3.6M |
| ISHARES CORE S&P 500 ETF | 735 | 2,055 | +179.6% | $1.5M |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 4,868 | 7,837 | +61.0% | $1.9M |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,707 | 6,828 | +300.0% | $847.8K |
| GLOBAL X DEFENSE TECH ETF | 26,303 | 36,656 | +39.4% | $2.2M |
| GOOGL ALPHABET INC CLASS A | 28,933 | 30,635 | +5.9% | $10.9M |
| ISHARES CORE DIVIDEND GROWTH ETF | 19,607 | 27,412 | +39.8% | $2.1M |
| NVDA NVIDIA CORP | 49,639 | 52,093 | +4.9% | $10.4M |
| MSFT MICROSOFT CORP | 13,273 | 14,550 | +9.6% | $5.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO NASDAQ 100 ETF | 147,735 | 141,479 | -4.2% | $31.0M |
| HONEYWELL INTL INC | 5,607 | 2,875 | -48.7% | $643.7K |
| SNOW SNOWFLAKE INC CLASS A | 41,673 | 40,675 | -2.4% | $10.4M |
| TSCO TRACTOR SUPPLY CO | 14,515 | 8,227 | -43.3% | $260.1K |
| BN BROOKFIELD CORP FCLASS A | 153,530 | 149,506 | -2.6% | $6.4M |
| J JACOBS SOLUTIONS INC | 24,500 | 23,690 | -3.3% | $3.0M |
| VZ VERIZON COMMUNICATIONS I | 10,534 | 8,538 | -18.9% | $361.5K |
| BKNG BOOKING HLDGS INC | 4,650 | 4,335 | -6.8% | $772.7K |
| DHR DANAHER CORP | 7,960 | 7,697 | -3.3% | $1.5M |
| TMO THERMO FISHER SCIENTIFIC | 1,857 | 1,759 | -5.3% | $882.1K |
| PEP PEPSICO INC | 7,123 | 6,836 | -4.0% | $925.6K |
| BX BLACKSTONE INC | 10,474 | 10,151 | -3.1% | $1.2M |
CIK 2019084 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
