Kirtland Hills Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Kirtland Hills Capital Management, LLC reported 133 stock positions worth $181.4 million. Its top holding was Schwa Prime Adv Money FD-Inv (SWVXX) at 8.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.9%) and Schwa Prime Adv Money FD-Ult (SNAXX, 6.2%). Compared with Q2 2024, it opened 21 new positions, sold out of 7, added to 67 and reduced 30. The biggest buy was a new position in Schwa Prime Adv Money FD-Inv (SWVXX) and the biggest sale an exit from Dollar General (DG).

Most Recent 13F
Q2 2026
Location
BRATENAHL, OH
CIK
0002019084
Portfolio Value
$181.4M (Q3 2024)
SEC Filing
0002019084-24-000004 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $115.9M Q1 2024 Q2 2024: $120.1M Q2 2024 Q3 2024: $181.4M $181.4M Q3 2024 Q4 2024: $156.3M Q4 2024 Q1 2025: $164.1M Q1 2025 Q2 2025: $216.9M Q2 2025 Q3 2025: $252.7M Q3 2025 Q4 2025: $285.3M Q4 2025 Q1 2026: $315.0M Q1 2026 Q2 2026: $351.5M Q2 2026

Holdings 133 stocks · $181.4M
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 8.69% 15,760,370 $15.8M New
RSP Invesco S&P 500 Equal Weight 7.87% 79,652 $14.3M Add +34.9%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES 6.17% 11,192,579 $11.2M New
SCOXX Schwab Trsry Obl MNY-Ult 4.79% 8,690,235 $8.7M New
MA Mastercard Inc. Class A 2.34% 8,591 $4.2M Add +0.8%
NVDA Nvidia Corp. 1.97% 29,484 $3.6M Add +11.6%
V Visa Inc. Class A 1.96% 12,958 $3.6M Add +0.8%
AAPL Apple Inc. 1.85% 14,432 $3.4M Reduce -0.2%
INTU Intuit Inc. 1.62% 4,735 $2.9M Add +0.1%
GOOGL Alphabet Inc. Class A 1.55% 16,908 $2.8M Add +6.9%
BLK BlackRock Finance Inc. 1.44% 2,743 $2.6M Add +4.3%
LOW Lowe's Cos Inc. 1.41% 9,412 $2.5M Add +0.0%
META Meta Platforms Inc. Class A 1.40% 4,433 $2.5M Add +6.9%
J Jacobs Solutions Inc. 1.34% 18,542 $2.4M No change
LMT Lockheed Martin Corp. 1.32% 4,108 $2.4M Add +1.2%
MSFT Microsoft Corp. 1.28% 5,383 $2.3M Add +1.4%
ICE Intercontinental Exchange Inc. 1.25% 14,112 $2.3M Add +1.5%
MSCI MSCI Inc. 1.23% 3,834 $2.2M Add +15.6%
SGUXX Schwab Govt MNY FND-Ult 1.18% 2,136,089 $2.1M New
MCO Moody's Corp. 1.16% 4,444 $2.1M No change
TXN Texas Instruments Inc. 1.15% 10,068 $2.1M Add +2.4%
AMZN Amazon.com Inc. 1.15% 11,152 $2.1M Add +22.4%
DHR Danaher Corp. 1.11% 7,254 $2.0M Add +0.8%
UNH Unitedhealth Group Inc. 1.06% 3,297 $1.9M Reduce -3.8%
SHW The Sherwin-Williams Co. 1.03% 4,875 $1.9M Add +11.6%
ROP Roper Technologies Inc. 0.98% 3,203 $1.8M Add +6.4%
COST Costco Wholesale Corp. 0.96% 1,960 $1.7M Reduce -0.4%
ZTS Zoetis Inc. 0.93% 8,590 $1.7M Add +6.1%
AMT American Tower Corp. 0.89% 6,955 $1.6M Reduce -12.8%
RSG Republic Services Inc. 0.88% 7,955 $1.6M Add +1.3%
ACN Accenture PLC Class A 0.84% 4,324 $1.5M Add +2.4%
WM Waste Management Inc. 0.81% 7,092 $1.5M Add +1.9%
PH Parker Hannifin Corp. 0.76% 2,175 $1.4M Add +1.4%
GD General Dynamics Corp. 0.76% 4,544 $1.4M Add +2.7%
BX Blackstone Inc. 0.75% 8,935 $1.4M Add +10.2%
TMO Thermo Fisher Scientific Inc. 0.74% 2,180 $1.3M Add +10.6%
ORCL Oracle Corp. 0.74% 7,846 $1.3M Add +0.0%
SNOW Snowflake Inc. 0.72% 11,361 $1.3M Add +24.0%
NKE Nike Inc. Class B 0.69% 14,219 $1.3M Add +51.6%
TSLA Tesla Inc. 0.68% 4,724 $1.2M Add +29.3%
LIN Linde PLC 0.67% 2,540 $1.2M Reduce -0.4%
SYK Stryker Corp. 0.67% 3,350 $1.2M Add +0.1%
NOW ServiceNow Inc. 0.67% 1,351 $1.2M Add +13.5%
HD Home Depot Inc. 0.66% 2,965 $1.2M Reduce -4.2%
CNSWF Constellation Software Inc. 0.66% 369 $1.2M Add +2.8%
CRM Salesforce Inc. 0.65% 4,283 $1.2M Add +29.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.63% 10,439 $1.1M Add +6.3%
RTX RTX Corp. 0.62% 9,324 $1.1M Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 1,930 $1.1M Add +7.3%
SPGI S&P Global Inc. 0.60% 2,117 $1.1M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.59% 4,531 $1.1M Add +10.8%
VRSK Verisk Analytics Inc. 0.57% 3,878 $1.0M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.56% 27,312 $1.0M Add +128.2%
CME Cme Group Inc. 0.54% 4,466 $985K Reduce -4.7%
ELV Elevance Health Inc. 0.54% 1,870 $972K Reduce -3.0%
SBUX Starbucks Corp. 0.52% 9,615 $937K Reduce -18.9%
TSM Taiwan Semiconductor-SP ADR 0.52% 5,379 $934K Add +82.5%
TYL Tyler Technologies Inc. 0.51% 1,583 $924K Add +4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.51% 3,489 $919K New
TSCO Tractor Supply Company 0.50% 3,104 $903K Add +0.0%
HON Honeywell International Inc. 0.49% 4,322 $893K Reduce -8.7%
APD Air Products & Chemicals Inc. 0.49% 2,998 $892K Reduce -3.3%
JPM JPMorgan Chase & Co. 0.49% 4,210 $888K Reduce -12.0%
BSX Boston Scientific Corp. 0.46% 9,977 $836K No change
BKNG Booking Holdings Inc. 0.46% 197 $830K Add +0.5%
IDEV iShares Core MSCI Dev MKTS 0.45% 11,615 $823K New
PG The Procter & Gamble Co. 0.42% 4,434 $768K Reduce -10.7%
SCHZ Schwab US Aggregate Bond ETF 0.42% 760,774 $761K New
UNP Union Pacific Corp. 0.41% 3,029 $747K Add +10.9%
SNVXX Schwab Govt MNY FND-Inv 0.41% 746,122 $746K New
PEP Pepsico Inc. 0.41% 4,375 $744K Reduce -14.0%
JNJ Johnson & Johnson 0.40% 4,476 $725K Reduce -6.5%
VOO Vanguard S&P 500 ETF 0.40% 1,365 $720K Add +89.3%
NOC Northrop Grumman Corp. 0.39% 1,348 $712K Add +59.5%
IWF iShares Russell 1000 Growth 0.35% 1,707 $641K New
ASML ASML Holding NV-NY Reg SHS 0.34% 743 $619K Add +58.4%
LRLCY L'oreal-Unsponsored ADR 0.34% 6,804 $611K Add +9.9%
AMTM Amentum Holdings Inc. 0.33% 18,542 $598K No change
TW Tradeweb Markets Inc. Class A 0.33% 4,805 $594K No change
AVGO Broadcom Inc. 0.32% 3,383 $584K Add +13.1%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 2,076 $582K Add +42.1%
IWD iShares Russell 1000 Value E 0.32% 3,043 $578K New
WDAY Workday Inc. Class A 0.30% 2,214 $541K Add +4.6%
ECL Ecolab Inc. 0.30% 2,115 $540K Add +0.1%
IDXX Idexx Laboratories Inc. 0.29% 1,059 $535K No change
CP Canadian Pacific Kansas City 0.29% 6,239 $534K Add +0.6%
IQV Iqvia Holdings Inc. 0.29% 2,206 $523K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 1,975 $521K New
PTC PTC Inc. 0.28% 2,857 $516K No change
CSGP Costar Group Inc. 0.28% 6,803 $513K Reduce -7.6%
SCHW Schwab (charles) Corp. 0.28% 7,843 $508K Reduce -0.1%
VZ Verizon Communications Inc. 0.27% 10,716 $481K Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.26% 978 $480K Add +15.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 4,985 $480K Reduce -10.6%
ROL Rollins Inc. 0.26% 9,370 $474K Reduce -0.6%
ABT Abbott Laboratories 0.26% 4,154 $474K Reduce -5.3%
AMAT Applied Materials Inc. 0.26% 2,300 $465K Add +44.6%
ADBE Adobe Inc. 0.22% 786 $407K Add +29.3%
VNQ Vanguard Real Estate ETF 0.21% 3,978 $388K No change
DDOG Datadog Inc. Class A 0.21% 3,368 $388K Add +28.4%

Show all 133 holdings

Portfolio Sells Q2 2024 → Q3 2024
DG Dollar General Corp. Sold out 0.00% −0.95
AAPL Apple Inc. Reduce -0.2% 1.85% −0.68
EL Estee Lauder Companies Class A Sold out 0.00% −0.48
COST Costco Wholesale Corp. Reduce -0.4% 0.96% −0.43
ANSS Ansys Inc. Sold out 0.00% −0.42
AMT American Tower Corp. Reduce -12.8% 0.89% −0.40
UNH Unitedhealth Group Inc. Reduce -3.8% 1.06% −0.39
HON Honeywell International Inc. Reduce -8.7% 0.49% −0.35
ELV Elevance Health Inc. Reduce -3.0% 0.54% −0.33
EW Edwards Lifesciences Corp. Reduce -20.8% 0.19% −0.31
PEP Pepsico Inc. Reduce -14.0% 0.41% −0.29
DXCM Dexcom Inc. Sold out 0.00% −0.28
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.28
LIN Linde PLC Reduce -0.4% 0.67% −0.26
PG The Procter & Gamble Co. Reduce -10.7% 0.42% −0.26
SBUX Starbucks Corp. Reduce -18.9% 0.52% −0.25
HD Home Depot Inc. Reduce -4.2% 0.66% −0.22
CME Cme Group Inc. Reduce -4.7% 0.54% −0.22
SCHW Schwab (charles) Corp. Reduce -0.1% 0.28% −0.20
DIS The Walt Disney Co. Reduce -10.6% 0.26% −0.20
JNJ Johnson & Johnson Reduce -6.5% 0.40% −0.18
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.18
FTCS First Trust Capital Strength Sold out 0.00% −0.17
APD Air Products & Chemicals Inc. Reduce -3.3% 0.49% −0.17
CSGP Costar Group Inc. Reduce -7.6% 0.28% −0.17
XOM Exxon Mobil Corp. Reduce -10.0% 0.21% −0.13
ROL Rollins Inc. Reduce -0.6% 0.26% −0.12
ABT Abbott Laboratories Reduce -5.3% 0.26% −0.12
VZ Verizon Communications Inc. Reduce -3.6% 0.27% −0.12
NSRGY Nestle SA-Spons ADR Reduce -1.4% 0.19% −0.10
CHD Church & Dwight Co. Inc. Reduce -1.4% 0.20% −0.10
EPD Enterprise Products Partners Reduce -14.6% 0.12% −0.09
JPM JPMorgan Chase & Co. Reduce -12.0% 0.49% −0.09
SYY Sysco Corp. Reduce -20.9% 0.11% −0.08
NEE Nextera Energy Inc. Reduce -10.1% 0.18% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -3.0% 0.19% −0.07
MDLZ Mondelez International Inc. Class A Reduce -10.3% 0.11% −0.06

Portfolio Buys Q2 2024 → Q3 2024
SWVXX Schwa Prime Adv Money FD-Inv New 8.69% +8.69
SNAXX Schwa Prime Adv Money FD-Ult New 6.17% +6.17
SCOXX Schwab Trsry Obl MNY-Ult New 4.79% +4.79
SGUXX Schwab Govt MNY FND-Ult New 1.18% +1.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.51% +0.51
IDEV iShares Core MSCI Dev MKTS New 0.45% +0.45
SCHZ Schwab US Aggregate Bond ETF New 0.42% +0.42
SNVXX Schwab Govt MNY FND-Inv New 0.41% +0.41
IWF iShares Russell 1000 Growth New 0.35% +0.35
IWD iShares Russell 1000 Value E New 0.32% +0.32
PLTR Palantir Technologies Inc. Class A Add +128.2% 0.56% +0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.29% +0.29
IVW iShares S&P 500 Growth ETF New 0.17% +0.17
IVE iShares S&P 500 Value ETF New 0.15% +0.15
BA The Boeing Co. New 0.15% +0.15
KLAC KLA Corp. New 0.15% +0.15
WCN Waste Connections Inc. New 0.14% +0.14
ETN Eaton Corp. PLC New 0.14% +0.14
PHO Invesco Water Resources ETF New 0.14% +0.14
WMT Walmart Inc. New 0.13% +0.13
LLY Eli Lilly & Co. New 0.12% +0.12
ANET Arista Networks Inc. New 0.11% +0.11
NKE Nike Inc. Class B Add +51.6% 0.69% +0.10
VOO Vanguard S&P 500 ETF Add +89.3% 0.40% +0.10
TSM Taiwan Semiconductor-SP ADR Add +82.5% 0.52% +0.09
NOC Northrop Grumman Corp. Add +59.5% 0.39% +0.09
TSLA Tesla Inc. Add +29.3% 0.68% +0.08
ADSK Autodesk Inc. Add +22.9% 0.19% −0.02
LRCX Lam Research Corp. Add +77.4% 0.21% −0.02
SHOP Shopify Inc. Class A Add +8.4% 0.16% −0.02
FAST Fastenal Co. Add +0.3% 0.13% −0.04
ISRG Intuitive Surgical Inc. Add +15.6% 0.26% −0.05
ESS Essex Property Trust Inc. Add +0.2% 0.14% −0.05
KO The Coca-Cola Co. Add +0.2% 0.17% −0.06
AMAT Applied Materials Inc. Add +44.6% 0.26% −0.06
ADBE Adobe Inc. Add +29.3% 0.22% −0.06
ASML ASML Holding NV-NY Reg SHS Add +58.4% 0.34% −0.06
SHW The Sherwin-Williams Co. Add +11.6% 1.03% −0.06
CRM Salesforce Inc. Add +29.3% 0.65% −0.06
DDOG Datadog Inc. Class A Add +28.4% 0.21% −0.07
RPM RPM International Inc. Add +0.0% 0.20% −0.07
RTX RTX Corp. Add +12.2% 0.62% −0.07
NFLX Netflix Inc. Add +0.7% 0.18% −0.08
AVGO Broadcom Inc. Add +13.1% 0.32% −0.08
BX Blackstone Inc. Add +10.2% 0.75% −0.08
WDAY Workday Inc. Class A Add +4.6% 0.30% −0.10
MSCI MSCI Inc. Add +15.6% 1.23% −0.10
UNP Union Pacific Corp. Add +10.9% 0.41% −0.10
CP Canadian Pacific Kansas City Add +0.6% 0.29% −0.11
NOW ServiceNow Inc. Add +13.5% 0.67% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$351.5MRSP, AMZN, QQQ, NVDA, SNOW
Q1 2026 156$315.0MRSP, AMZN, NVDA, GOOGL, QQQ
Q4 2025 156$285.3MRSP, AMZN, NVDA, SNOW, GOOGL
Q3 2025 154$252.7MRSP, AMZN, PLTR, NVDA, GOOGL
Q2 2025 148$216.9MRSP, AMZN, NVDA, PLTR, MA
Q1 2025 136$164.1MRSP, MA, V, PLTR, AMZN
Q4 2024 130$156.3MRSP, MA, NVDA, V, AAPL
Q3 2024 133$181.4MSWVXX, RSP, SNAXX, SCOXX, MA
Q2 2024 118$120.1MRSP, MA, V, NVDA, INTU
Q1 2024 118$115.9MRSP, MA, V, INTU, GOOGL