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

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

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%
CNI Canadian Natl Railway Co. 0.21% 5,998 $657K Add +118.0%
ECL Ecolab Inc. 0.21% 2,433 $652K Add +11.3%
NDAQ Nasdaq Inc. 0.20% 7,393 $638K Add +12.4%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,368 $637K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.20% 3,549 $635K Reduce -11.0%
BSX Boston Scientific Corp. 0.20% 9,800 $633K Reduce -6.1%
GOOG Alphabet Inc. Class C 0.20% 1,864 $629K Add +0.9%
WCN Waste Connections Inc. 0.20% 3,996 $627K Add +11.9%
ARM Arm Holdings PLC-ADR 0.19% 3,008 $586K New
LRLCY L'oreal-Unsponsored ADR 0.18% 6,606 $571K Reduce -10.3%
MRVL Marvell Technology Inc. 0.18% 3,591 $564K Add +10.4%
TSCO Tractor Supply Company 0.18% 14,515 $557K Reduce -23.8%
IVV iShares Core S&P 500 ETF 0.17% 735 $524K Add +17.2%
VT Vanguard Tot World STK ETF 0.16% 3,451 $517K New
NFLX Netflix Inc. 0.16% 5,493 $512K Reduce -0.5%
WMT Walmart Inc. 0.16% 3,765 $489K Add +4.5%
RKLB Rocket Lab Corp. 0.15% 5,462 $486K Add +71.0%
VZ Verizon Communications Inc. 0.15% 10,534 $484K Reduce -13.4%
TW Tradeweb Markets Inc. Class A 0.15% 4,054 $464K Reduce -12.8%
JEPI JPMorgan Equity Premium Inco 0.15% 8,004 $458K New
IDXX Idexx Laboratories Inc. 0.14% 764 $441K Reduce -19.8%
NEE Nextera Energy Inc. 0.14% 4,851 $437K Add +24.0%
IVW iShares S&P 500 Growth ETF 0.14% 3,388 $437K Add +5.8%
VWO Vanguard Ftse Emerging Marke 0.14% 7,377 $433K Add +0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 4,287 $421K New
ABT Abbott Laboratories 0.13% 4,516 $414K Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.13% 4,215 $397K No change
SAPGF Sap SE 0.13% 2,255 $395K New
NSRGY Nestle SA-Spons ADR 0.12% 4,031 $393K Reduce -5.3%
ET Energy Transfer LP 0.12% 19,903 $378K Add +5.5%
CAT Caterpillar Inc. 0.12% 454 $368K New
LLY Eli Lilly & Co. 0.12% 398 $366K Add +16.0%
ASTS Ast Spacemobile Inc. 0.11% 4,284 $361K New
KO The Coca-Cola Co. 0.11% 4,668 $349K Add +0.3%
SNWV Sanuwave Health Inc. 0.11% 2,775 $345K New
TYL Tyler Technologies Inc. 0.11% 998 $344K Reduce -39.0%
PTC PTC Inc. 0.11% 2,443 $343K Reduce -11.3%
IVE iShares S&P 500 Value ETF 0.11% 1,514 $333K Add +6.2%
ONDS Ondas Inc. 0.10% 29,221 $320K New
IONQ Ionq Inc. 0.10% 6,390 $304K New
FAST Fastenal Co. 0.09% 6,540 $293K Add +0.3%
RPM RPM International Inc. 0.09% 2,743 $291K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 6,329 $284K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 3,386 $283K Add +13.5%
DDOG Datadog Inc. Class A 0.09% 2,128 $281K Reduce -28.0%
CHD Church & Dwight Co. Inc. 0.09% 2,913 $272K Add +0.1%
FTNT Fortinet Inc. 0.08% 2,967 $257K Reduce -37.3%
PHO Invesco Water Resources ETF 0.08% 3,476 $242K No change
IEMG iShares Core MSCI Emerging 0.07% 2,935 $229K New
IWP iShares Russell Mid-Cap Grow 0.07% 1,658 $226K No change
SCHF Schwab Intl Equity ETF 0.07% 8,532 $225K New
T AT&T Inc. 0.07% 8,466 $220K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.07% 1,973 $219K Reduce -16.7%
XLV SS Health Care Select Sector 0.07% 1,469 $215K New
CDNS Cadence Design SYS Inc. 0.06% 615 $204K Reduce -34.3%
BLUE OWL CREDIT INCOME CORP CLASS S 0.04% 12,640 $115K No change

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

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