Kirtland Hills Capital Management, LLC

Name: KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Published: 2025-08-11

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Kirtland Hills Capital Management, LLC reported 148 stock positions worth $216.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.3% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and Nvidia (NVDA, 3.0%). Compared with Q1 2025, it opened 18 new positions, sold out of 6, added to 86 and reduced 31. The biggest buy was a new position in Brookfield (BN) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −31%).

Most Recent 13F: Q2 2026
Location: BRATENAHL, OH
CIK: 0002019084
Portfolio Value: $216.9M (Q2 2025)
SEC Filing: 0001720777-25-000005 ↗ filed Aug 11, 2025

Holdings Value

Holdings 148 stocks · $216.9M


RSP Invesco S&P 500 Equal Weight	7.28%	86,921	$15.8M	Add +3.8%
AMZN Amazon.com Inc.	3.35%	33,143	$7.3M	Add +42.7%
NVDA Nvidia Corp.	2.96%	40,625	$6.4M	Add +8.7%
PLTR Palantir Technologies Inc. Class A	2.92%	46,534	$6.3M	Add +3.1%
MA Mastercard Inc. Class A	2.39%	9,237	$5.2M	Add +3.1%
SNOW Snowflake Inc.	2.38%	23,052	$5.2M	Add +10.7%
MSFT Microsoft Corp.	2.36%	10,287	$5.1M	Add +9.2%
V Visa Inc. Class A	2.31%	14,118	$5.0M	Add +3.9%
META Meta Platforms Inc. Class A	2.29%	6,716	$5.0M	Add +2.6%
GOOGL Alphabet Inc. Class A	2.05%	25,215	$4.4M	Add +5.9%
INTU Intuit Inc.	1.74%	4,800	$3.8M	Reduce -0.0%
AAPL Apple Inc.	1.73%	18,294	$3.8M	Add +0.5%
BLK BlackRock Finance Inc.	1.64%	3,400	$3.6M	Add +4.6%
J Jacobs Solutions Inc.	1.48%	24,500	$3.2M	No change
BN Brookfield Corp.	1.43%	50,183	$3.1M	New
VOO Vanguard S&P 500 ETF	1.35%	5,145	$2.9M	Add +27.9%
ASML ASML Holding NV-NY Reg SHS	1.33%	3,596	$2.9M	Add +34.4%
ICE Intercontinental Exchange Inc.	1.30%	15,420	$2.8M	Add +5.8%
MSCI MSCI Inc.	1.20%	4,525	$2.6M	Add +6.8%
TSLA Tesla Inc.	1.18%	8,058	$2.6M	Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A	1.16%	4,960	$2.5M	Add +7.5%
MCO Moody's Corp.	1.14%	4,914	$2.5M	Add +8.4%
TSM Taiwan Semiconductor-SP ADR	1.07%	10,214	$2.3M	Add +19.1%
COST Costco Wholesale Corp.	1.05%	2,305	$2.3M	Add +0.0%
TXN Texas Instruments Inc.	1.03%	10,739	$2.2M	Reduce -1.6%
SHW The Sherwin-Williams Co.	1.02%	6,448	$2.2M	Add +9.4%
RSG Republic Services Inc.	0.99%	8,749	$2.2M	Add +5.6%
LMT Lockheed Martin Corp.	0.97%	4,536	$2.1M	Add +0.0%
LOW Lowe's Cos Inc.	0.96%	9,376	$2.1M	Reduce -0.6%
ROP Roper Technologies Inc.	0.95%	3,630	$2.1M	Add +8.2%
NOW ServiceNow Inc.	0.92%	1,947	$2.0M	Add +8.4%
WM Waste Management Inc.	0.90%	8,537	$2.0M	Add +11.5%
IBIT iShares Bitcoin Trust ETF	0.89%	31,517	$1.9M	Add +67.6%
MELI MercadoLibre Inc.	0.85%	709	$1.9M	Add +106.7%
UBER Uber Technologies Inc.	0.85%	19,797	$1.8M	Add +170.1%
ORCL Oracle Corp.	0.84%	8,331	$1.8M	Add +0.1%
JPM JPMorgan Chase & Co.	0.84%	6,259	$1.8M	Add +8.1%
VB Vanguard Most SM-Cap ETF-Usd	0.83%	7,641	$1.8M	Reduce -30.8%
NET Cloudflare Inc. Class A	0.83%	9,168	$1.8M	Add +55.4%
PH Parker Hannifin Corp.	0.82%	2,556	$1.8M	Add +6.3%
CRM Salesforce Inc.	0.82%	6,528	$1.8M	Add +2.4%
AVGO Broadcom Inc.	0.79%	6,219	$1.7M	Add +0.8%
DHR Danaher Corp.	0.75%	8,240	$1.6M	Add +12.1%
VEA Vanguard Ftse Developed ETF	0.73%	27,808	$1.6M	Add +387.5%
BX Blackstone Inc.	0.72%	10,380	$1.6M	Add +0.9%
RTX RTX Corp.	0.67%	9,883	$1.4M	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	0.66%	15,213	$1.4M	Add +162.6%
LIN Linde PLC	0.65%	3,014	$1.4M	Add +12.0%
CME Cme Group Inc.	0.64%	5,046	$1.4M	Add +10.8%
GD General Dynamics Corp.	0.64%	4,763	$1.4M	Add +0.3%
CNSWF Constellation Software Inc.	0.64%	378	$1.4M	Reduce -1.1%
SPGI S&P Global Inc.	0.64%	2,615	$1.4M	Add +14.8%
HD Home Depot Inc.	0.63%	3,704	$1.4M	Add +3.2%
SYK Stryker Corp.	0.62%	3,419	$1.4M	Add +0.1%
AMT American Tower Corp.	0.59%	5,788	$1.3M	Add +3.9%
VRSK Verisk Analytics Inc.	0.58%	4,034	$1.3M	Add +1.0%
QQQM Invesco Nasdaq 100 ETF	0.56%	5,362	$1.2M	Add +107.9%
ACN Accenture PLC Class A	0.55%	3,968	$1.2M	Reduce -2.2%
BKNG Booking Holdings Inc.	0.54%	204	$1.2M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	1,893	$1.2M	Reduce -0.1%
DGRO iShares Core Dividend Growth	0.53%	18,007	$1.2M	Add +162.3%
BSX Boston Scientific Corp.	0.52%	10,504	$1.1M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.51%	15,293	$1.1M	Add +3.5%
UNP Union Pacific Corp.	0.50%	4,735	$1.1M	Add +19.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.49%	2,424	$1.1M	Add +308.1%
TYL Tyler Technologies Inc.	0.48%	1,770	$1.0M	Add +2.2%
HON Honeywell International Inc.	0.48%	4,493	$1.0M	Add +1.6%
SHOP Shopify Inc. Class A	0.48%	8,941	$1.0M	Add +23.7%
LRCX Lam Research Corp.	0.47%	10,468	$1.0M	Add +13.5%
PANW Palo Alto Networks Inc.	0.46%	4,898	$1.0M	Add +99.7%
UNH Unitedhealth Group Inc.	0.46%	3,198	$998K	Reduce -6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.46%	3,489	$995K	No change
ZTS Zoetis Inc.	0.46%	6,361	$992K	Reduce -4.5%
PEP Pepsico Inc.	0.46%	7,506	$991K	Reduce -12.2%
APD Air Products & Chemicals Inc.	0.45%	3,446	$972K	Add +4.5%
TSCO Tractor Supply Company	0.43%	17,624	$930K	Add +12.9%
FTNT Fortinet Inc.	0.41%	8,365	$884K	Add +6.3%
IDEV iShares Core MSCI Dev MKTS	0.41%	11,615	$883K	No change
AMAT Applied Materials Inc.	0.40%	4,773	$874K	Add +23.8%
SCHW Schwab (charles) Corp.	0.40%	9,405	$858K	Add +24.5%
TMO Thermo Fisher Scientific Inc.	0.37%	1,999	$811K	Add +4.2%
ISRG Intuitive Surgical Inc.	0.37%	1,475	$802K	Add +8.1%
VNQ Vanguard Real Estate ETF	0.37%	8,944	$797K	Add +36.6%
NOC Northrop Grumman Corp.	0.37%	1,592	$796K	Reduce -0.9%
PG The Procter & Gamble Co.	0.36%	4,913	$783K	Reduce -5.1%
KLAC KLA Corp.	0.34%	833	$746K	Add +10.0%
NFLX Netflix Inc.	0.34%	551	$738K	Add +3.2%
IWF iShares Russell 1000 Growth	0.33%	1,707	$725K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	2,563	$717K	Reduce -2.1%
TW Tradeweb Markets Inc. Class A	0.32%	4,757	$696K	Reduce -0.9%
CP Canadian Pacific Kansas City	0.32%	8,727	$692K	Add +23.1%
ANET Arista Networks Inc.	0.31%	6,585	$674K	Add +21.9%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	1,345	$653K	Add +82.0%
JNJ Johnson & Johnson	0.30%	4,238	$647K	Reduce -2.6%
LRLCY L'oreal-Unsponsored ADR	0.29%	7,458	$638K	Reduce -0.8%
ABT Abbott Laboratories	0.29%	4,638	$631K	Add +0.1%
ROL Rollins Inc.	0.28%	10,599	$598K	Add +15.0%
ELV Elevance Health Inc.	0.27%	1,526	$594K	Reduce -11.5%
ECL Ecolab Inc.	0.27%	2,199	$593K	No change
IWD iShares Russell 1000 Value E	0.27%	3,043	$591K	No change
BLACKSTONE PRIVATE CREDIT FUND CLASS I	0.27%	23,238	$586K	New
QQQ Invesco QQQ Trust Series 1	0.26%	1,027	$567K	New
WDAY Workday Inc. Class A	0.26%	2,343	$562K	Reduce -1.1%
VZ Verizon Communications Inc.	0.26%	12,965	$561K	Add +1.7%
BABA Alibaba Group Holding-SP ADR	0.25%	4,775	$542K	Add +128.6%
XOM Exxon Mobil Corp.	0.25%	4,971	$536K	Add +22.6%
IWR iShares Russell Mid-Cap ETF	0.24%	5,767	$530K	New
IDXX Idexx Laboratories Inc.	0.24%	966	$518K	Reduce -2.2%
WCN Waste Connections Inc.	0.23%	2,713	$507K	Add +41.6%
PTC PTC Inc.	0.22%	2,758	$475K	Reduce -1.5%
NSRGY Nestle SA-Spons ADR	0.22%	4,713	$468K	Add +13.9%
SHLD Global X Defense Tech ETF	0.19%	6,923	$417K	New
DDOG Datadog Inc. Class A	0.19%	3,056	$411K	Reduce -30.7%
TECB iShares US Tech Breakthrough	0.19%	7,120	$408K	New
MNDY Monday.com Ltd.	0.19%	1,280	$403K	Add +31.4%
EPD Enterprise Products Partners	0.18%	12,850	$398K	Add +3.0%
IVV iShares Core S&P 500 ETF	0.18%	627	$389K	New
ORLY O'reilly Automotive Inc.	0.18%	4,215	$380K	Reduce -1.4%
ADSK Autodesk Inc.	0.17%	1,168	$362K	Reduce -6.0%
SNWV Sanuwave Health Inc.	0.17%	2,200	$359K	New
IVW iShares S&P 500 Growth ETF	0.16%	3,201	$352K	Add +1.6%
WMT Walmart Inc.	0.16%	3,561	$348K	No change
KO The Coca-Cola Co.	0.15%	4,690	$332K	Reduce -3.1%
GOOG Alphabet Inc. Class C	0.15%	1,847	$328K	Add +20.7%
VWO Vanguard Ftse Emerging Marke	0.15%	6,475	$320K	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.15%	3,125	$315K	New
CHD Church & Dwight Co. Inc.	0.14%	3,151	$303K	Reduce -7.4%
RPM RPM International Inc.	0.14%	2,737	$301K	Reduce -11.5%
NEE Nextera Energy Inc.	0.14%	4,330	$301K	Add +2.0%
IVE iShares S&P 500 Value ETF	0.13%	1,426	$279K	No change
FAST Fastenal Co.	0.13%	6,624	$278K	Reduce -1.6%
CDNS Cadence Design SYS Inc.	0.13%	897	$276K	Add +3.7%
MDB Mongodb Inc.	0.12%	1,234	$259K	New
TEAM Atlassian Corp. Class A	0.12%	1,266	$257K	Reduce -5.9%
LLY Eli Lilly & Co.	0.12%	327	$255K	No change
T AT&T Inc.	0.11%	8,466	$245K	No change
PHO Invesco Water Resources ETF	0.11%	3,476	$243K	No change
IJH iShares Core S&P Midcap ETF	0.11%	3,869	$240K	New
ADBE Adobe Inc.	0.11%	620	$240K	Reduce -50.0%
ITA iShares U.S. Aerospace & Def	0.11%	1,253	$236K	New
LVMUY LVMH Moet Hennessy-Unsp ADR	0.11%	2,241	$235K	New
VTI VG Morningstar TS MKT ETF-US	0.11%	774	$235K	New
ET Energy Transfer LP	0.11%	12,742	$231K	No change
IWP iShares Russell Mid-Cap Grow	0.11%	1,658	$230K	New
DGRW Wisdomtree U.S. Quality Divi	0.10%	2,600	$218K	New
ARM Arm Holdings PLC-ADR	0.10%	1,344	$217K	New
RSPS Invesco S&P 500 Equal Weight	0.10%	7,210	$216K	Add +8.1%
SNPS Synopsys Inc.	0.10%	417	$214K	New

Portfolio Sells Q1 2025 → Q2 2025


VB Vanguard Most SM-Cap ETF-Usd	Reduce -30.8%	0.83%	−0.56
NKE Nike Inc. Class B	Sold out	0.00%	−0.50
UNH Unitedhealth Group Inc.	Reduce -6.0%	0.46%	−0.48
SBUX Starbucks Corp.	Sold out	0.00%	−0.42
BLACKSTONE PRIVATE CREDIT-I	Sold out	0.00%	−0.36
LOW Lowe's Cos Inc.	Reduce -0.6%	0.96%	−0.30
PEP Pepsico Inc.	Reduce -12.2%	0.46%	−0.29
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.21
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.19
PG The Procter & Gamble Co.	Reduce -5.1%	0.36%	−0.18
ELV Elevance Health Inc.	Reduce -11.5%	0.27%	−0.17
NOC Northrop Grumman Corp.	Reduce -0.9%	0.37%	−0.16
ADBE Adobe Inc.	Reduce -50.0%	0.11%	−0.15
ACN Accenture PLC Class A	Reduce -2.2%	0.55%	−0.15
ZTS Zoetis Inc.	Reduce -4.5%	0.46%	−0.15
CNSWF Constellation Software Inc.	Reduce -1.1%	0.64%	−0.15
MDT Medtronic PLC	Sold out	0.00%	−0.13
RTX RTX Corp.	Reduce -1.3%	0.67%	−0.12
JNJ Johnson & Johnson	Reduce -2.6%	0.30%	−0.12
CHD Church & Dwight Co. Inc.	Reduce -7.4%	0.14%	−0.08
LRLCY L'oreal-Unsponsored ADR	Reduce -0.8%	0.29%	−0.08
TW Tradeweb Markets Inc. Class A	Reduce -0.9%	0.32%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	0.54%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -1.4%	0.18%	−0.07
KO The Coca-Cola Co.	Reduce -3.1%	0.15%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.1%	0.33%	−0.06
WDAY Workday Inc. Class A	Reduce -1.1%	0.26%	−0.06
RPM RPM International Inc.	Reduce -11.5%	0.14%	−0.06
DDOG Datadog Inc. Class A	Reduce -30.7%	0.19%	−0.06
TEAM Atlassian Corp. Class A	Reduce -5.9%	0.12%	−0.05
FAST Fastenal Co.	Reduce -1.6%	0.13%	−0.04
BKNG Booking Holdings Inc.	Reduce -1.4%	0.54%	−0.03
ADSK Autodesk Inc.	Reduce -6.0%	0.17%	−0.03
PTC PTC Inc.	Reduce -1.5%	0.22%	−0.03
IDXX Idexx Laboratories Inc.	Reduce -2.2%	0.24%	−0.01
INTU Intuit Inc.	Reduce -0.0%	1.74%	+0.03
TXN Texas Instruments Inc.	Reduce -1.6%	1.03%	+0.04

Portfolio Buys Q1 2025 → Q2 2025


BN Brookfield Corp.	New	1.43%	+1.43
AMZN Amazon.com Inc.	Add +42.7%	3.35%	+0.91
NVDA Nvidia Corp.	Add +8.7%	2.96%	+0.65
SNOW Snowflake Inc.	Add +10.7%	2.38%	+0.56
VEA Vanguard Ftse Developed ETF	Add +387.5%	0.73%	+0.55
UBER Uber Technologies Inc.	Add +170.1%	0.85%	+0.52
NET Cloudflare Inc. Class A	Add +55.4%	0.83%	+0.44
MELI MercadoLibre Inc.	Add +106.7%	0.85%	+0.42
VUG Vanguard Mrngstar GR ETF-Sui	Add +308.1%	0.49%	+0.36
PLTR Palantir Technologies Inc. Class A	Add +3.1%	2.92%	+0.35
USMV iShares MSCI USA Min Vol Fac	Add +162.6%	0.66%	+0.34
IBIT iShares Bitcoin Trust ETF	Add +67.6%	0.89%	+0.34
DGRO iShares Core Dividend Growth	Add +162.3%	0.53%	+0.29
META Meta Platforms Inc. Class A	Add +2.6%	2.29%	+0.29
ASML ASML Holding NV-NY Reg SHS	Add +34.4%	1.33%	+0.28
QQQM Invesco Nasdaq 100 ETF	Add +107.9%	0.56%	+0.27
TSM Taiwan Semiconductor-SP ADR	Add +19.1%	1.07%	+0.27
BLACKSTONE PRIVATE CREDIT FUND CLASS I	New	0.27%	+0.27
QQQ Invesco QQQ Trust Series 1	New	0.26%	+0.26
MSFT Microsoft Corp.	Add +9.2%	2.36%	+0.25
IWR iShares Russell Mid-Cap ETF	New	0.24%	+0.24
PANW Palo Alto Networks Inc.	Add +99.7%	0.46%	+0.21
SHLD Global X Defense Tech ETF	New	0.19%	+0.19
TECB iShares US Tech Breakthrough	New	0.19%	+0.19
ORCL Oracle Corp.	Add +0.1%	0.84%	+0.19
IVV iShares Core S&P 500 ETF	New	0.18%	+0.18
SNWV Sanuwave Health Inc.	New	0.17%	+0.17
VOO Vanguard S&P 500 ETF	Add +27.9%	1.35%	+0.16
AVGO Broadcom Inc.	Add +0.8%	0.79%	+0.15
NOBL Proshares S&P 500 Dividend A	New	0.15%	+0.15
MDB Mongodb Inc.	New	0.12%	+0.12
LRCX Lam Research Corp.	Add +13.5%	0.47%	+0.11
BABA Alibaba Group Holding-SP ADR	Add +128.6%	0.25%	+0.11
IJH iShares Core S&P Midcap ETF	New	0.11%	+0.11
ITA iShares U.S. Aerospace & Def	New	0.11%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +7.5%	1.16%	+0.11
LVMUY LVMH Moet Hennessy-Unsp ADR	New	0.11%	+0.11
VTI VG Morningstar TS MKT ETF-US	New	0.11%	+0.11
SHOP Shopify Inc. Class A	Add +23.7%	0.48%	+0.11
IWP iShares Russell Mid-Cap Grow	New	0.11%	+0.11
DGRW Wisdomtree U.S. Quality Divi	New	0.10%	+0.10
ARM Arm Holdings PLC-ADR	New	0.10%	+0.10
SNPS Synopsys Inc.	New	0.10%	+0.10
AMAT Applied Materials Inc.	Add +23.8%	0.40%	+0.08
NOW ServiceNow Inc.	Add +8.4%	0.92%	+0.08
ANET Arista Networks Inc.	Add +21.9%	0.31%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +82.0%	0.30%	+0.07
TTD Trade Desk Inc./the Class A	Add +3.5%	0.51%	+0.05
TSLA Tesla Inc.	Add +5.0%	1.18%	+0.05
KLAC KLA Corp.	Add +10.0%	0.34%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	166	$351.5M	RSP, AMZN, QQQ, NVDA, SNOW
Q1 2026	156	$315.0M	RSP, AMZN, NVDA, GOOGL, QQQ
Q4 2025	156	$285.3M	RSP, AMZN, NVDA, SNOW, GOOGL
Q3 2025	154	$252.7M	RSP, AMZN, PLTR, NVDA, GOOGL
Q2 2025	148	$216.9M	RSP, AMZN, NVDA, PLTR, MA
Q1 2025	136	$164.1M	RSP, MA, V, PLTR, AMZN
Q4 2024	130	$156.3M	RSP, MA, NVDA, V, AAPL
Q3 2024	133	$181.4M	SWVXX, RSP, SNAXX, SCOXX, MA
Q2 2024	118	$120.1M	RSP, MA, V, NVDA, INTU
Q1 2024	118	$115.9M	RSP, MA, V, INTU, GOOGL