Kirtland Hills Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Kirtland Hills Capital Management, LLC reported 156 stock positions worth $285.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.8% of the portfolio, followed by Amazon.com (AMZN, 5.0%) and Nvidia (NVDA, 3.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 95 and reduced 34. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +337%) and the biggest sale Palantir Technologies Class A (PLTR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRATENAHL, OH
- CIK
- 0002019084
- Portfolio Value
- $285.3M (Q4 2025)
- SEC Filing
- 0002019084-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 156 stocks · $285.3M
| RSP Invesco S&P 500 Equal Weight | 7.78% | 115,793 | $22.2M | Add +24.8% |
| AMZN Amazon.com Inc. | 5.04% | 62,225 | $14.4M | Add +40.5% |
| NVDA Nvidia Corp. | 2.99% | 45,774 | $8.5M | Add +3.8% |
| SNOW Snowflake Inc. | 2.99% | 38,834 | $8.5M | Add +51.6% |
| GOOGL Alphabet Inc. Class A | 2.92% | 26,617 | $8.3M | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 2.86% | 45,874 | $8.2M | Reduce -2.1% |
| BN Brookfield Corp. | 2.55% | 158,360 | $7.3M | Add +24.6% |
| MSFT Microsoft Corp. | 2.09% | 12,332 | $6.0M | Add +9.6% |
| MA Mastercard Inc. Class A | 1.95% | 9,726 | $5.6M | Add +3.7% |
| V Visa Inc. Class A | 1.85% | 15,046 | $5.3M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.85% | 7,988 | $5.3M | Add +15.2% |
| AAPL Apple Inc. | 1.82% | 19,110 | $5.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 8,088 | $5.0M | Add +337.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.73% | 4,619 | $4.9M | Add +11.3% |
| BLK BlackRock Finance Inc. | 1.68% | 4,484 | $4.8M | Add +12.0% |
| TSLA Tesla Inc. | 1.59% | 10,068 | $4.5M | Add +8.6% |
| PH Parker Hannifin Corp. | 1.56% | 5,057 | $4.4M | Add +84.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.51% | 14,129 | $4.3M | Add +11.9% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 61,960 | $3.9M | Add +29.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 13,925 | $3.6M | Add +63.5% |
| VOO Vanguard S&P 500 ETF | 1.20% | 5,441 | $3.4M | Add +4.7% |
| J Jacobs Solutions Inc. | 1.14% | 24,500 | $3.2M | No change |
| ICE Intercontinental Exchange Inc. | 1.09% | 19,250 | $3.1M | Add +18.2% |
| INTU Intuit Inc. | 1.09% | 4,673 | $3.1M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 1.07% | 61,425 | $3.0M | Add +39.4% |
| UBER Uber Technologies Inc. | 1.05% | 36,813 | $3.0M | Add +21.7% |
| MELI MercadoLibre Inc. | 1.05% | 1,481 | $3.0M | Add +41.0% |
| MSCI MSCI Inc. | 0.98% | 4,881 | $2.8M | Add +3.9% |
| MCO Moody's Corp. | 0.94% | 5,254 | $2.7M | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 5,397 | $2.5M | Add +4.6% |
| AVGO Broadcom Inc. | 0.87% | 7,187 | $2.5M | Add +11.7% |
| UNP Union Pacific Corp. | 0.87% | 10,722 | $2.5M | Add +35.5% |
| LOW Lowe's Cos Inc. | 0.78% | 9,266 | $2.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 6,880 | $2.2M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.77% | 6,799 | $2.2M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.76% | 4,478 | $2.2M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 22,789 | $2.1M | Add +28.7% |
| BX Blackstone Inc. | 0.75% | 13,880 | $2.1M | Add +5.3% |
| NET Cloudflare Inc. Class A | 0.73% | 10,493 | $2.1M | Add +1.7% |
| SHOP Shopify Inc. Class A | 0.72% | 12,781 | $2.1M | Add +5.5% |
| WM Waste Management Inc. | 0.72% | 9,347 | $2.1M | Add +5.5% |
| RSG Republic Services Inc. | 0.71% | 9,506 | $2.0M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.70% | 2,323 | $2.0M | Add +0.2% |
| LRCX Lam Research Corp. | 0.69% | 11,417 | $2.0M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.68% | 7,671 | $1.9M | Add +30.9% |
| DHR Danaher Corp. | 0.67% | 8,378 | $1.9M | Add +3.0% |
| RTX RTX Corp. | 0.64% | 9,916 | $1.8M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.63% | 10,346 | $1.8M | Reduce -2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 12,092 | $1.8M | Add +23.8% |
| ROP Roper Technologies Inc. | 0.62% | 3,943 | $1.8M | Add +1.6% |
| GD General Dynamics Corp. | 0.57% | 4,828 | $1.6M | Add +0.7% |
| ORCL Oracle Corp. | 0.57% | 8,301 | $1.6M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.55% | 4,771 | $1.6M | Add +12.4% |
| SPGI S&P Global Inc. | 0.55% | 3,002 | $1.6M | Add +7.4% |
| CME Cme Group Inc. | 0.54% | 5,627 | $1.5M | Add +9.4% |
| LIN Linde PLC | 0.53% | 3,565 | $1.5M | Add +8.0% |
| PANW Palo Alto Networks Inc. | 0.51% | 7,910 | $1.5M | Add +24.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 2,985 | $1.5M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.50% | 16,196 | $1.4M | Add +51.4% |
| NOW ServiceNow Inc. | 0.48% | 8,990 | $1.4M | Reduce -8.5% |
| DGRO iShares Core Dividend Growth | 0.48% | 19,607 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,918 | $1.3M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 3,840 | $1.3M | Add +51.8% |
| AMAT Applied Materials Inc. | 0.43% | 4,720 | $1.2M | Add +0.8% |
| HD Home Depot Inc. | 0.42% | 3,507 | $1.2M | Reduce -4.4% |
| SYK Stryker Corp. | 0.42% | 3,384 | $1.2M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,926 | $1.1M | Add +1.7% |
| ANET Arista Networks Inc. | 0.39% | 8,503 | $1.1M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 11,454 | $1.1M | Add +56.2% |
| KLAC KLA Corp. | 0.39% | 907 | $1.1M | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 3,489 | $1.1M | No change |
| BKNG Booking Holdings Inc. | 0.38% | 201 | $1.1M | No change |
| PEP Pepsico Inc. | 0.37% | 7,365 | $1.1M | Add +2.6% |
| GLD SPDR Gold Shares | 0.36% | 2,603 | $1.0M | New |
| SHLD Global X Defense Tech ETF | 0.35% | 15,457 | $1.0M | Add +49.7% |
| BSX Boston Scientific Corp. | 0.35% | 10,439 | $995K | No change |
| HON Honeywell International Inc. | 0.34% | 4,972 | $970K | Add +6.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 11,615 | $958K | No change |
| TSCO Tractor Supply Company | 0.33% | 19,050 | $953K | Add +5.4% |
| SCHW Schwab (charles) Corp. | 0.33% | 9,368 | $936K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.33% | 1,626 | $927K | Add +1.2% |
| KKR KKR & Co. Inc. | 0.32% | 7,125 | $908K | Add +29.5% |
| CRM Salesforce Inc. | 0.32% | 3,422 | $907K | Reduce -25.5% |
| VRSK Verisk Analytics Inc. | 0.31% | 3,986 | $892K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.30% | 4,186 | $866K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,503 | $851K | Add +4.6% |
| CNSWF Constellation Software Inc. | 0.29% | 343 | $823K | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,707 | $808K | No change |
| APD Air Products & Chemicals Inc. | 0.28% | 3,223 | $796K | Reduce -4.5% |
| CP Canadian Pacific Kansas City | 0.28% | 10,764 | $793K | Add +23.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,647 | $768K | Add +3.3% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 7,162 | $745K | Add +52.2% |
| TECB iShares US Tech Breakthrough | 0.26% | 12,229 | $745K | Add +50.2% |
| TYL Tyler Technologies Inc. | 0.26% | 1,635 | $742K | Reduce -2.6% |
| ROL Rollins Inc. | 0.25% | 12,000 | $720K | Add +7.8% |
| PG The Procter & Gamble Co. | 0.25% | 4,896 | $702K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.24% | 2,570 | $690K | Reduce -18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,369 | $688K | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 0.23% | 953 | $645K | No change |
| IWD iShares Russell 1000 Value E | 0.22% | 3,043 | $640K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -2.1% | 2.86% | −0.52 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.57% | −0.37 |
| AMT American Tower Corp. | Reduce -47.8% | 0.17% | −0.23 |
| NOW ServiceNow Inc. | Reduce -8.5% | 0.48% | −0.23 |
| ZTS Zoetis Inc. | Reduce -53.4% | 0.11% | −0.21 |
| INTU Intuit Inc. | Reduce -0.9% | 1.09% | −0.19 |
| SNWV Sanuwave Health Inc. | Sold out | 0.00% | −0.18 |
| TTD Trade Desk Inc./the Class A | Reduce -52.4% | 0.09% | −0.18 |
| HD Home Depot Inc. | Reduce -4.4% | 0.42% | −0.17 |
| ETHA iShares Ethereum Trust ETF | Reduce -13.6% | 0.18% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -2.9% | 0.63% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.78% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.76% | −0.13 |
| CRM Salesforce Inc. | Reduce -25.5% | 0.32% | −0.11 |
| CNSWF Constellation Software Inc. | Reduce -5.5% | 0.29% | −0.10 |
| TYL Tyler Technologies Inc. | Reduce -2.6% | 0.26% | −0.09 |
| VRSK Verisk Analytics Inc. | Reduce -0.6% | 0.31% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -4.5% | 0.28% | −0.09 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.18% | −0.09 |
| SYK Stryker Corp. | Reduce -1.2% | 0.42% | −0.08 |
| RSPS Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -18.9% | 0.24% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -15.7% | 0.12% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -8.6% | 0.17% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.25% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.20% | −0.04 |
| FTNT Fortinet Inc. | Reduce -7.5% | 0.13% | −0.04 |
| TW Tradeweb Markets Inc. Class A | Reduce -2.3% | 0.18% | −0.03 |
| ADSK Autodesk Inc. | Reduce -0.9% | 0.12% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.33% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -12.0% | 0.11% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -6.5% | 0.09% | −0.02 |
| NSRGY Nestle SA-Spons ADR | Reduce -4.9% | 0.15% | −0.02 |
| WMT Walmart Inc. | Reduce -2.5% | 0.14% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.11% | −0.01 |
| ELV Elevance Health Inc. | Reduce -1.6% | 0.15% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +337.4% | 1.74% | +1.30 |
| AMZN Amazon.com Inc. | Add +40.5% | 5.04% | +1.19 |
| RSP Invesco S&P 500 Equal Weight | Add +24.8% | 7.78% | +0.81 |
| PH Parker Hannifin Corp. | Add +84.6% | 1.56% | +0.74 |
| SNOW Snowflake Inc. | Add +51.6% | 2.99% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 2.92% | +0.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +63.5% | 1.26% | +0.40 |
| GLD SPDR Gold Shares | New | 0.36% | +0.36 |
| BN Brookfield Corp. | Add +24.6% | 2.55% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +29.6% | 1.36% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.3% | 1.73% | +0.14 |
| UNP Union Pacific Corp. | Add +35.5% | 0.87% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +51.8% | 0.45% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +51.4% | 0.50% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.9% | 1.51% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.11% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +30.9% | 0.68% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +56.2% | 0.39% | +0.11 |
| CNI Canadian Natl Railway Co. | New | 0.10% | +0.10 |
| NDAQ Nasdaq Inc. | Add +76.6% | 0.22% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +28.7% | 0.75% | +0.09 |
| LRCX Lam Research Corp. | Add +0.4% | 0.69% | +0.08 |
| RKLB Rocket Lab Corp. | New | 0.08% | +0.08 |
| MELI MercadoLibre Inc. | Add +41.0% | 1.05% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +52.2% | 0.26% | +0.07 |
| TECB iShares US Tech Breakthrough | Add +50.2% | 0.26% | +0.07 |
| SHLD Global X Defense Tech ETF | Add +49.7% | 0.35% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.43% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +4.6% | 0.30% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +39.5% | 0.19% | +0.04 |
| KKR KKR & Co. Inc. | Add +29.5% | 0.32% | +0.04 |
| DHR Danaher Corp. | Add +3.0% | 0.67% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +52.0% | 0.13% | +0.03 |
| AVGO Broadcom Inc. | Add +11.7% | 0.87% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.7% | 0.39% | +0.03 |
| CP Canadian Pacific Kansas City | Add +23.3% | 0.28% | +0.02 |
| EPD Enterprise Products Partners | Add +22.2% | 0.20% | +0.02 |
| WCN Waste Connections Inc. | Add +24.7% | 0.22% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +32.4% | 0.10% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +27.2% | 0.11% | +0.01 |
| KLAC KLA Corp. | Add +3.4% | 0.39% | +0.01 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Add +0.8% | 0.13% | +0.01 |
| SPGI S&P Global Inc. | Add +7.4% | 0.55% | +0.01 |
| SHOP Shopify Inc. Class A | Add +5.5% | 0.72% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +18.2% | 1.09% | +0.01 |
| GRAB HLDGS LTD FCLASS A | Add +43.7% | 0.06% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +24.3% | 0.51% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +9.1% | 0.11% | −0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.30% | −0.00 |
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 |