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

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 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 $285.3M Q4 2025 Q1 2026: $315.0M Q1 2026 Q2 2026: $351.5M Q2 2026

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
NDAQ Nasdaq Inc. 0.22% 6,576 $639K Add +76.6%
LRLCY L'oreal-Unsponsored ADR 0.22% 7,368 $631K Add +0.8%
WCN Waste Connections Inc. 0.22% 3,571 $626K Add +24.7%
XOM Exxon Mobil Corp. 0.21% 4,945 $595K Add +0.1%
EPD Enterprise Products Partners 0.20% 18,229 $584K Add +22.2%
GOOG Alphabet Inc. Class C 0.20% 1,847 $580K No change
BLACKSTONE PRIVATE CREDIT FUND CLASS I 0.20% 23,238 $578K No change
ECL Ecolab Inc. 0.20% 2,187 $574K Add +0.1%
ABT Abbott Laboratories 0.20% 4,530 $568K Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 0.19% 6,016 $538K Add +39.5%
NFLX Netflix Inc. 0.18% 5,518 $517K Reduce -1.8%
ETHA iShares Ethereum Trust ETF 0.18% 22,379 $502K Reduce -13.6%
TW Tradeweb Markets Inc. Class A 0.18% 4,649 $500K Reduce -2.3%
VZ Verizon Communications Inc. 0.17% 12,160 $495K Reduce -8.6%
AMT American Tower Corp. 0.17% 2,781 $488K Reduce -47.8%
PTC PTC Inc. 0.17% 2,753 $480K No change
ELV Elevance Health Inc. 0.15% 1,254 $440K Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.15% 627 $429K No change
NSRGY Nestle SA-Spons ADR 0.15% 4,259 $421K Reduce -4.9%
DDOG Datadog Inc. Class A 0.14% 2,957 $402K No change
WMT Walmart Inc. 0.14% 3,601 $401K Reduce -2.5%
IVW iShares S&P 500 Growth ETF 0.14% 3,201 $395K No change
VWO Vanguard Ftse Emerging Marke 0.14% 7,316 $393K Add +7.2%
ORLY O'reilly Automotive Inc. 0.13% 4,215 $384K No change
FTNT Fortinet Inc. 0.13% 4,729 $376K Reduce -7.5%
LLY Eli Lilly & Co. 0.13% 343 $369K No change
VYM Vanguard High DVD Yield ETF 0.13% 2,527 $363K Add +52.0%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.13% 2,369 $357K Add +0.8%
ADSK Autodesk Inc. 0.12% 1,158 $343K Reduce -0.9%
WDAY Workday Inc. Class A 0.12% 1,578 $339K Reduce -15.7%
ZTS Zoetis Inc. 0.11% 2,604 $328K Reduce -53.4%
KO The Coca-Cola Co. 0.11% 4,653 $325K Reduce -1.0%
ITA iShares U.S. Aerospace & Def 0.11% 1,464 $314K Add +27.2%
NEE Nextera Energy Inc. 0.11% 3,911 $314K Reduce -12.0%
ET Energy Transfer LP 0.11% 18,874 $311K Add +1.2%
SMH Vaneck Semiconductor ETF 0.11% 862 $310K New
IJH iShares Core S&P Midcap ETF 0.11% 4,597 $303K Add +9.1%
IVE iShares S&P 500 Value ETF 0.11% 1,426 $302K No change
NBIS Nebius Group NV 0.11% 3,608 $302K Add +46.4%
CDNS Cadence Design SYS Inc. 0.10% 936 $293K Add +0.3%
RPM RPM International Inc. 0.10% 2,741 $285K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.10% 1,410 $280K Add +32.4%
MRVL Marvell Technology Inc. 0.10% 3,254 $276K Add +4.4%
CNI Canadian Natl Railway Co. 0.10% 2,751 $272K New
FAST Fastenal Co. 0.09% 6,523 $262K Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 6,720 $255K Reduce -52.4%
PHO Invesco Water Resources ETF 0.09% 3,476 $245K No change
CHD Church & Dwight Co. Inc. 0.09% 2,910 $244K Reduce -6.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 2,983 $239K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.08% 1,658 $227K No change
RKLB Rocket Lab Corp. 0.08% 3,195 $223K New
APP AppLovin Corp. Class A 0.08% 323 $218K Add +2.9%
SCHD Schwab US DVD Equity ETF 0.07% 7,750 $213K New
T AT&T Inc. 0.07% 8,466 $210K No change
GRAB HLDGS LTD FCLASS A 0.06% 34,494 $172K Add +43.7%
BLUE OWL CREDIT INCOME CORP CLASS S 0.04% 12,640 $118K 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

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