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KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $351,468,666
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO S&P 500 EQUAL WEIGHT ETF · ETF · 46137V357 · shares: $26,109,528
- AMAZON.COM INC · COM · 023135106 · shares: $17,374,748
- INVESCO QQQ TR · ETF · 46090E103 · shares: $13,111,927
- NVIDIA CORP · COM · 67066G104 · shares: $10,423,265
- SNOWFLAKE INC CLASS A · COM · 833445109 · shares: $10,351,788
- ALPHABET INC CLASS A · COM · 02079K305 · shares: $9,761,601
- ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS · ADR · N07059210 · shares: $9,628,889
- TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS · ADR · 874039100 · shares: $7,301,568
- BROOKFIELD CORP FCLASS A · COM · 11271J107 · shares: $6,367,439
- PALANTIR TECHNOLOGIES INCLASS A · COM · 69608A108 · shares: $5,898,080
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 122,712 shares | $26,109,528 |
| AMAZON.COM INC | COM | 023135106 | — | 72,899 shares | $17,374,748 |
| INVESCO QQQ TR | ETF | 46090E103 | — | 17,805 shares | $13,111,927 |
| NVIDIA CORP | COM | 67066G104 | — | 52,093 shares | $10,423,265 |
| SNOWFLAKE INC CLASS A | COM | 833445109 | — | 40,675 shares | $10,351,788 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 27,315 shares | $9,761,601 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 | — | 4,840 shares | $9,628,889 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | — | 15,289 shares | $7,301,568 |
| BROOKFIELD CORP FCLASS A | COM | 11271J107 | — | 149,506 shares | $6,367,439 |
| PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | — | 50,554 shares | $5,898,080 |
| APPLE INC | COM | 037833100 | — | 20,203 shares | $5,845,861 |
| VISA INC CLASS A | COM | 92826C839 | — | 16,120 shares | $5,530,461 |
| META PLATFORMS INC CLASS A | COM | 30303M102 | — | 9,732 shares | $5,481,860 |
| MICROSOFT CORP | COM | 594918104 | — | 14,550 shares | $5,427,472 |
| LAM RESH CORP | COM | 512807108 | — | 12,101 shares | $5,243,796 |
| MASTERCARD INC CLASS A | COM | 57636Q104 | — | 10,078 shares | $5,175,813 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,210 shares | $5,095,923 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 7,282 shares | $5,001,339 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 15,291 shares | $4,632,735 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 22788C105 | — | 6,014 shares | $4,589,524 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 | — | 61,749 shares | $4,399,604 |
| TESLA INC | COM | 88160R101 | — | 10,150 shares | $4,269,090 |
| BLACKROCK INC NEW | COM | 09247X101 | — | 4,433 shares | $4,262,431 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 | — | 30,529 shares | $3,648,856 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | ETF | 46429B697 | — | 37,460 shares | $3,613,420 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,876 shares | $3,525,653 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 | — | 11,457 shares | $3,472,816 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,003 shares | $3,411,223 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,998 shares | $3,391,385 |
| UNION PAC CORP | COM | 907818108 | — | 12,301 shares | $3,345,977 |
| BROADCOM INC | COM | 11135F101 | — | 8,819 shares | $3,331,348 |
| MSCI INC | COM | 55354G100 | — | 5,470 shares | $3,063,482 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 23,690 shares | $2,984,940 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,855 shares | $2,937,367 |
| CLOUDFLARE INC CLASS A | COM | 18915M107 | — | 11,695 shares | $2,868,550 |
| KLA CORP | COM | 482480100 | — | 9,072 shares | $2,737,076 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,005 shares | $2,675,627 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 | — | 21,030 shares | $2,588,987 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35,506 shares | $2,562,113 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,665 shares | $2,509,108 |
| MOODYS CORP | COM | 615369105 | — | 5,220 shares | $2,364,222 |
| SHERWIN-WILLIAMS CO | COM | 824348106 | — | 6,852 shares | $2,359,225 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,611 shares | $2,349,153 |
| LINDE PLC F | FGO | G54950103 | — | 4,512 shares | $2,341,277 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 40,733 shares | $2,287,582 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,356 shares | $2,203,803 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 36,656 shares | $2,188,707 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | 922908736 | — | 25,104 shares | $2,162,459 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,068 shares | $2,145,270 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 63,879 shares | $2,126,532 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 27,412 shares | $2,077,575 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 3,138 shares | $2,058,183 |
| RTX CORP | COM | 75513E101 | — | 10,802 shares | $2,049,391 |
| LOWES COS INC | COM | 548661107 | — | 9,100 shares | $2,006,358 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 5,334 shares | $1,964,939 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | ETF | 464288760 | — | 7,837 shares | $1,899,962 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,061 shares | $1,792,636 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | — | 4,574 shares | $1,692,471 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | 922908553 | — | 17,470 shares | $1,684,602 |
| SHOPIFY INC FCLASS A | FGC | 82509L107 | — | 13,725 shares | $1,567,121 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 9,128 shares | $1,550,665 |
| STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 2,076 shares | $1,550,580 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 2,055 shares | $1,538,604 |
| CHEVRON CORP NEW | COM | 166764100 | — | 9,105 shares | $1,509,240 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 15,692 shares | $1,500,456 |
| SERVICENOW INC | COM | 81762P102 | — | 15,099 shares | $1,499,029 |
| DANAHER CORP | COM | 235851102 | — | 7,697 shares | $1,466,117 |
| NEBIUS GROUP N V A FCLASS A | COM | N97284108 | — | 5,204 shares | $1,437,189 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 | — | 38,737 shares | $1,423,957 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 | — | 14,556 shares | $1,397,085 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 | — | 8,452 shares | $1,335,672 |
| CME GROUP INC CLASS A | COM | 12572Q105 | — | 6,025 shares | $1,330,489 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 042068205 | — | 3,647 shares | $1,293,117 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,337 shares | $1,292,019 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | — | 11,454 shares | $1,263,605 |
| ORACLE CORP | COM | 68389X105 | — | 8,509 shares | $1,246,983 |
| HOME DEPOT INC | COM | 437076102 | — | 3,525 shares | $1,243,051 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | ETF | 922908637 | — | 3,489 shares | $1,199,902 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,151 shares | $1,194,503 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,886 shares | $1,175,516 |
| ALPHABET INC CLASS C | COM | 02079K107 | — | 3,320 shares | $1,173,056 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,336 shares | $1,139,738 |
| ISHARES MSCI USA QUALITYFACTOR ETF | ETF | 46432F339 | — | 5,164 shares | $1,133,178 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,295 shares | $1,090,709 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | ETF | 46436E502 | — | 14,556 shares | $1,044,426 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 11,615 shares | $1,033,851 |
| STRYKER CORP | COM | 863667101 | — | 3,191 shares | $1,004,727 |
| CANADIAN PACIFIC KAN F | FGC | 13646K108 | — | 11,461 shares | $993,096 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,893 shares | $963,937 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 9,861 shares | $952,375 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | 808524797 | — | 29,889 shares | $947,772 |
| PEPSICO INC | COM | 713448108 | — | 6,836 shares | $925,644 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 9,923 shares | $915,563 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 1,759 shares | $882,085 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 2,938 shares | $861,346 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | 922908629 | — | 10,590 shares | $853,209 |
| TMC THE METALS CO INC F | COM | 87261Y106 | — | 192,139 shares | $851,176 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 6,828 shares | $847,833 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 4,335 shares | $772,670 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 | — | 12,795 shares | $763,758 |