Kirtland Hills Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Kirtland Hills Capital Management, LLC reported 156 stock positions worth $315.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 5.8%) and Nvidia (NVDA, 3.2%). Compared with Q4 2025, it opened 18 new positions, sold out of 18, added to 89 and reduced 35. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +67%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- BRATENAHL, OH
- CIK
- 0002019084
- Portfolio Value
- $315.0M (Q1 2026)
- SEC Filing
- 0002019084-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 156 stocks · $315.0M
| RSP Invesco S&P 500 Equal Weight | 8.28% | 128,972 | $26.1M | Add +11.4% |
| AMZN Amazon.com Inc. | 5.75% | 71,190 | $18.1M | Add +14.4% |
| NVDA Nvidia Corp. | 3.18% | 49,639 | $10.0M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 2.91% | 27,069 | $9.2M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.80% | 13,497 | $8.8M | Add +66.9% |
| PLTR Palantir Technologies Inc. Class A | 2.34% | 48,450 | $7.4M | Add +5.6% |
| BN Brookfield Corp. | 2.25% | 153,530 | $7.1M | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.20% | 4,796 | $6.9M | Add +3.8% |
| SNOW Snowflake Inc. | 2.05% | 41,673 | $6.5M | Add +7.3% |
| META Meta Platforms Inc. Class A | 1.96% | 9,164 | $6.2M | Add +14.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.85% | 15,110 | $5.8M | Add +6.9% |
| MSFT Microsoft Corp. | 1.82% | 13,273 | $5.7M | Add +7.6% |
| MA Mastercard Inc. Class A | 1.63% | 10,061 | $5.1M | Add +3.4% |
| AAPL Apple Inc. | 1.63% | 18,782 | $5.1M | Reduce -1.7% |
| PH Parker Hannifin Corp. | 1.57% | 5,181 | $5.0M | Add +2.5% |
| V Visa Inc. Class A | 1.55% | 15,691 | $4.9M | Add +4.3% |
| BLK BlackRock Finance Inc. | 1.49% | 4,416 | $4.7M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.46% | 7,041 | $4.6M | Add +29.4% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 62,100 | $4.2M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.31% | 15,287 | $4.1M | Add +99.3% |
| TSLA Tesla Inc. | 1.25% | 10,148 | $4.0M | Add +0.8% |
| MELI MercadoLibre Inc. | 1.18% | 2,006 | $3.7M | Add +35.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 34,793 | $3.3M | Add +52.7% |
| ICE Intercontinental Exchange Inc. | 1.03% | 20,465 | $3.2M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 11,395 | $3.2M | Reduce -18.2% |
| MSCI MSCI Inc. | 1.02% | 5,269 | $3.2M | Add +8.0% |
| AVGO Broadcom Inc. | 1.01% | 7,563 | $3.2M | Add +5.2% |
| J Jacobs Solutions Inc. | 0.99% | 24,500 | $3.1M | No change |
| LRCX Lam Research Corp. | 0.98% | 11,613 | $3.1M | Add +1.7% |
| UNP Union Pacific Corp. | 0.93% | 11,713 | $2.9M | Add +9.2% |
| IBIT iShares Bitcoin Trust ETF | 0.87% | 60,992 | $2.7M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.87% | 5,855 | $2.7M | Add +8.5% |
| WM Waste Management Inc. | 0.83% | 11,553 | $2.6M | Add +23.6% |
| UBER Uber Technologies Inc. | 0.82% | 34,220 | $2.6M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.81% | 4,601 | $2.6M | Add +2.8% |
| MCO Moody's Corp. | 0.78% | 5,262 | $2.5M | Add +0.1% |
| NET Cloudflare Inc. Class A | 0.75% | 11,328 | $2.4M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.74% | 2,333 | $2.3M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.74% | 9,838 | $2.3M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.72% | 6,798 | $2.3M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.71% | 9,087 | $2.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 6,889 | $2.2M | Add +0.1% |
| LIN Linde PLC | 0.68% | 4,330 | $2.1M | Add +21.5% |
| VGT Vanguard Info Tech ETF | 0.67% | 20,462 | $2.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 25,104 | $2.1M | Add +741.0% |
| RSG Republic Services Inc. | 0.65% | 9,911 | $2.0M | Add +4.3% |
| GLD SPDR Gold Shares | 0.64% | 4,617 | $2.0M | Add +77.4% |
| AMAT Applied Materials Inc. | 0.62% | 4,849 | $2.0M | Add +2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.59% | 13,716 | $1.9M | Add +13.4% |
| RTX RTX Corp. | 0.59% | 10,305 | $1.9M | Add +3.9% |
| SHOP Shopify Inc. Class A | 0.59% | 14,041 | $1.9M | Add +9.9% |
| SHLD Global X Defense Tech ETF | 0.59% | 26,303 | $1.8M | Add +70.2% |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 16,434 | $1.8M | Add +129.5% |
| PANW Palo Alto Networks Inc. | 0.55% | 9,567 | $1.7M | Add +20.9% |
| CME Cme Group Inc. | 0.54% | 5,935 | $1.7M | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 0.52% | 17,473 | $1.6M | Add +7.9% |
| KLAC KLA Corp. | 0.52% | 907 | $1.6M | No change |
| GD General Dynamics Corp. | 0.51% | 5,051 | $1.6M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,573 | $1.6M | Add +19.1% |
| ORCL Oracle Corp. | 0.50% | 8,301 | $1.6M | No change |
| ANET Arista Networks Inc. | 0.48% | 8,664 | $1.5M | Add +1.9% |
| DHR Danaher Corp. | 0.47% | 7,960 | $1.5M | Reduce -5.0% |
| DGRO iShares Core Dividend Growth | 0.45% | 19,607 | $1.4M | No change |
| SMH Vaneck Semiconductor ETF | 0.45% | 2,942 | $1.4M | Add +241.3% |
| BX Blackstone Inc. | 0.43% | 10,474 | $1.4M | Reduce -24.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,919 | $1.4M | Add +0.1% |
| SPGI S&P Global Inc. | 0.41% | 2,903 | $1.3M | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.41% | 33,909 | $1.3M | Add +86.0% |
| HON Honeywell International Inc. | 0.39% | 5,607 | $1.2M | Add +12.8% |
| CVX Chevron Corp. | 0.38% | 6,447 | $1.2M | New |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 11,454 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.37% | 11,416 | $1.2M | Add +27.0% |
| HD Home Depot Inc. | 0.37% | 3,425 | $1.2M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 3,489 | $1.1M | No change |
| TMC TMC the Metals Co. Inc. | 0.35% | 192,139 | $1.1M | New |
| PEP Pepsico Inc. | 0.35% | 7,123 | $1.1M | Reduce -3.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 11,445 | $1.1M | Add +90.2% |
| SYK Stryker Corp. | 0.34% | 3,238 | $1.1M | Reduce -4.3% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 4,868 | $1.1M | Add +232.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 11,615 | $1.0M | No change |
| NOC Northrop Grumman Corp. | 0.32% | 1,741 | $1.0M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.32% | 6,665 | $997K | Add +34.8% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 1,857 | $960K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.30% | 4,212 | $947K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 6,042 | $935K | Add +139.1% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 4,482 | $928K | Add +217.9% |
| CP Canadian Pacific Kansas City | 0.29% | 11,195 | $917K | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.29% | 9,865 | $906K | Add +5.3% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,925 | $865K | Reduce -9.3% |
| TECB iShares US Tech Breakthrough | 0.27% | 13,668 | $854K | Add +11.8% |
| BKNG Booking Holdings Inc. | 0.26% | 4,650 | $831K | Add +2213.4% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,707 | $816K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 10,590 | $810K | Add +300.1% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,605 | $775K | Add +6.8% |
| NBIS Nebius Group NV | 0.23% | 4,520 | $712K | Add +25.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 7,335 | $698K | New |
| IWD iShares Russell 1000 Value E | 0.22% | 3,043 | $689K | No change |
| PG The Procter & Gamble Co. | 0.22% | 4,828 | $689K | Reduce -1.4% |
| ROL Rollins Inc. | 0.22% | 12,473 | $685K | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 21,829 | $677K | Add +181.7% |
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Sold out | 0.00% | −1.09 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.62 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.55 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.32 |
| BX Blackstone Inc. | Reduce -24.5% | 0.43% | −0.32 |
| BN Brookfield Corp. | Reduce -3.0% | 2.25% | −0.30 |
| CNSWF Constellation Software Inc. | Sold out | 0.00% | −0.29 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -7.0% | 0.82% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.2% | 1.03% | −0.23 |
| DHR Danaher Corp. | Reduce -5.0% | 0.47% | −0.20 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | Sold out | 0.00% | −0.20 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.7% | 0.87% | −0.20 |
| BLK BlackRock Finance Inc. | Reduce -1.5% | 1.49% | −0.20 |
| AAPL Apple Inc. | Reduce -1.7% | 1.63% | −0.20 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.18 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.17 |
| TSCO Tractor Supply Company | Reduce -23.8% | 0.18% | −0.16 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.15 |
| TYL Tyler Technologies Inc. | Reduce -39.0% | 0.11% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -6.1% | 0.20% | −0.15 |
| SPGI S&P Global Inc. | Reduce -3.3% | 0.41% | −0.14 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.12 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -11.0% | 0.20% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.11 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 0.30% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -19.8% | 0.14% | −0.09 |
| SYK Stryker Corp. | Reduce -4.3% | 0.34% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.71% | −0.08 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.13% | −0.07 |
| GRAB HLDGS LTD FCLASS A | Sold out | 0.00% | −0.06 |
| PTC PTC Inc. | Reduce -11.3% | 0.11% | −0.06 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -16.7% | 0.07% | −0.06 |
| HD Home Depot Inc. | Reduce -2.3% | 0.37% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -28.0% | 0.09% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -0.0% | 0.72% | −0.05 |
| FTNT Fortinet Inc. | Reduce -37.3% | 0.08% | −0.05 |
| LRLCY L'oreal-Unsponsored ADR | Reduce -10.3% | 0.18% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.20% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -34.3% | 0.06% | −0.04 |
| TW Tradeweb Markets Inc. Class A | Reduce -12.8% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.22% | −0.03 |
| NSRGY Nestle SA-Spons ADR | Reduce -5.3% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.35% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -13.4% | 0.15% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Add +66.9% | 2.80% | +1.06 |
| AMZN Amazon.com Inc. | Add +14.4% | 5.75% | +0.72 |
| VGT Vanguard Info Tech ETF | New | 0.67% | +0.67 |
| QQQM Invesco Nasdaq 100 ETF | Add +99.3% | 1.31% | +0.63 |
| RSP Invesco S&P 500 Equal Weight | Add +11.4% | 8.28% | +0.51 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.8% | 2.20% | +0.46 |
| CVX Chevron Corp. | New | 0.38% | +0.38 |
| TMC TMC the Metals Co. Inc. | New | 0.35% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.9% | 1.85% | +0.35 |
| SMH Vaneck Semiconductor ETF | Add +241.3% | 0.45% | +0.34 |
| NOBL Proshares S&P 500 Dividend A | Add +129.5% | 0.56% | +0.30 |
| LRCX Lam Research Corp. | Add +1.7% | 0.98% | +0.29 |
| USMV iShares MSCI USA Min Vol Fac | Add +52.7% | 1.04% | +0.29 |
| GLD SPDR Gold Shares | Add +77.4% | 0.64% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +29.4% | 1.46% | +0.26 |
| SHLD Global X Defense Tech ETF | Add +70.2% | 0.59% | +0.23 |
| ITA iShares U.S. Aerospace & Def | Add +232.5% | 0.34% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.22% | +0.22 |
| EPD Enterprise Products Partners | Add +86.0% | 0.41% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +217.9% | 0.29% | +0.20 |
| AMAT Applied Materials Inc. | Add +2.7% | 0.62% | +0.20 |
| NVDA Nvidia Corp. | Add +8.4% | 3.18% | +0.19 |
| ARM Arm Holdings PLC-ADR | New | 0.19% | +0.19 |
| VYM Vanguard High DVD Yield ETF | Add +139.1% | 0.30% | +0.17 |
| VT Vanguard Tot World STK ETF | New | 0.16% | +0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Add +90.2% | 0.34% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +741.0% | 0.66% | +0.15 |
| LIN Linde PLC | Add +21.5% | 0.68% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | New | 0.15% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +181.7% | 0.21% | +0.14 |
| AVGO Broadcom Inc. | Add +5.2% | 1.01% | +0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.13% | +0.13 |
| MELI MercadoLibre Inc. | Add +35.5% | 1.18% | +0.13 |
| SAPGF Sap SE | New | 0.13% | +0.13 |
| NBIS Nebius Group NV | Add +25.3% | 0.23% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +14.7% | 1.96% | +0.12 |
| ASTS Ast Spacemobile Inc. | New | 0.11% | +0.11 |
| CNI Canadian Natl Railway Co. | Add +118.0% | 0.21% | +0.11 |
| SNWV Sanuwave Health Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +34.8% | 0.32% | +0.11 |
| WM Waste Management Inc. | Add +23.6% | 0.83% | +0.11 |
| ONDS Ondas Inc. | New | 0.10% | +0.10 |
| IONQ Ionq Inc. | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | Add +1.9% | 0.48% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| MRVL Marvell Technology Inc. | Add +10.4% | 0.18% | +0.08 |
| RKLB Rocket Lab Corp. | Add +71.0% | 0.15% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.07% | +0.07 |
| SCHF Schwab Intl Equity ETF | New | 0.07% | +0.07 |
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 |