Kirtland Hills Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Kirtland Hills Capital Management, LLC reported 166 stock positions worth $351.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.4% of the portfolio, followed by Amazon.com (AMZN, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 1, added to 106 and reduced 29. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +32%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −5%).

Most Recent 13F
Q2 2026
Location
BRATENAHL, OH
CIK
0002019084
Portfolio Value
$351.5M (Q2 2026)
SEC Filing
0002019084-26-000004 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $351.5M $351.5M Q2 2026

Holdings 166 stocks · $351.5M
RSP Invesco S&P 500 Equal Weight 7.43% 122,712 $26.1M Reduce -4.8%
AMZN Amazon.com Inc. 4.94% 72,899 $17.4M Add +2.4%
QQQ Invesco QQQ Trust Series 1 3.73% 17,805 $13.1M Add +31.9%
NVDA Nvidia Corp. 2.97% 52,093 $10.4M Add +4.9%
SNOW Snowflake Inc. 2.95% 40,675 $10.4M Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.78% 27,315 $9.8M Add +0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.74% 4,840 $9.6M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 2.08% 15,289 $7.3M Add +1.2%
BN Brookfield Corp. 1.81% 149,506 $6.4M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 1.68% 50,554 $5.9M Add +4.3%
AAPL Apple Inc. 1.66% 20,203 $5.8M Add +7.6%
V Visa Inc. Class A 1.57% 16,120 $5.5M Add +2.7%
META Meta Platforms Inc. Class A 1.56% 9,732 $5.5M Add +6.2%
MSFT Microsoft Corp. 1.54% 14,550 $5.4M Add +9.6%
LRCX Lam Research Corp. 1.49% 12,101 $5.2M Add +4.2%
MA Mastercard Inc. Class A 1.47% 10,078 $5.2M Add +0.2%
PH Parker Hannifin Corp. 1.45% 5,210 $5.1M Add +0.6%
VOO Vanguard S&P 500 ETF 1.42% 7,282 $5.0M Add +3.4%
QQQM Invesco Nasdaq 100 ETF 1.32% 15,291 $4.6M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 1.31% 6,014 $4.6M Add +2.7%
VEA Vanguard Ftse Developed ETF 1.25% 61,749 $4.4M Reduce -0.6%
TSLA Tesla Inc. 1.21% 10,150 $4.3M Add +0.0%
BLK BlackRock Finance Inc. 1.21% 4,433 $4.3M Add +0.4%
VGT Vanguard Info Tech ETF 1.04% 30,529 $3.6M Reduce -81.3%
USMV iShares MSCI USA Min Vol Fac 1.03% 37,460 $3.6M Add +7.7%
AMAT Applied Materials Inc. 1.00% 4,876 $3.5M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 11,457 $3.5M Add +0.5%
PANW Palo Alto Networks Inc. 0.97% 10,003 $3.4M Add +4.6%
MELI MercadoLibre Inc. 0.96% 1,998 $3.4M Reduce -0.4%
UNP Union Pacific Corp. 0.95% 12,301 $3.3M Add +5.0%
AVGO Broadcom Inc. 0.95% 8,819 $3.3M Add +16.6%
MSCI MSCI Inc. 0.87% 5,470 $3.1M Add +3.8%
J Jacobs Solutions Inc. 0.85% 23,690 $3.0M Reduce -3.3%
TXN Texas Instruments Inc. 0.84% 9,855 $2.9M Add +0.2%
NET Cloudflare Inc. Class A 0.82% 11,695 $2.9M Add +3.2%
KLAC KLA Corp. 0.78% 9,072 $2.7M No change
WM Waste Management Inc. 0.76% 12,005 $2.7M Add +3.9%
ICE Intercontinental Exchange Inc. 0.74% 21,030 $2.6M Add +2.8%
UBER Uber Technologies Inc. 0.73% 35,506 $2.6M Add +3.8%
JPM JPMorgan Chase & Co. 0.71% 7,665 $2.5M Add +11.3%
MCO Moody's Corp. 0.67% 5,220 $2.4M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.67% 6,852 $2.4M Add +0.8%
LMT Lockheed Martin Corp. 0.67% 4,611 $2.3M Add +0.2%
LIN Linde PLC 0.67% 4,512 $2.3M Add +4.2%
NOBL Proshares S&P 500 Dividend A 0.65% 40,733 $2.3M Add +23.9%
COST Costco Wholesale Corp. 0.63% 2,356 $2.2M Add +1.0%
SHLD Global X Defense Tech ETF 0.62% 36,656 $2.2M Add +39.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 25,104 $2.2M Reduce -83.3%
RSG Republic Services Inc. 0.61% 10,068 $2.1M Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.60% 63,879 $2.1M Add +4.7%
DGRO iShares Core Dividend Growth 0.59% 27,412 $2.1M Add +39.8%
SMH Vaneck Semiconductor ETF 0.59% 3,138 $2.1M Add +6.7%
RTX RTX Corp. 0.58% 10,802 $2.0M Add +4.8%
LOW Lowe's Cos Inc. 0.57% 9,100 $2.0M Add +0.1%
GLD SPDR Gold Shares 0.56% 5,334 $2.0M Add +15.5%
ITA iShares U.S. Aerospace & Def 0.54% 7,837 $1.9M Add +61.0%
GD General Dynamics Corp. 0.51% 5,061 $1.8M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.48% 4,574 $1.7M Add +0.0%
VNQ Vanguard Real Estate ETF 0.48% 17,470 $1.7M Reduce -0.0%
SHOP Shopify Inc. Class A 0.45% 13,725 $1.6M Reduce -2.3%
ANET Arista Networks Inc. 0.44% 9,128 $1.6M Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 2,076 $1.6M Add +8.2%
IVV iShares Core S&P 500 ETF 0.44% 2,055 $1.5M Add +179.6%
CVX Chevron Corp. 0.43% 9,105 $1.5M Add +41.2%
DGRW Wisdomtree U.S. Quality Divi 0.43% 15,692 $1.5M Add +37.1%
NOW ServiceNow Inc. 0.43% 15,099 $1.5M Add +32.3%
DHR Danaher Corp. 0.42% 7,697 $1.5M Reduce -3.3%
NBIS Nebius Group NV 0.41% 5,204 $1.4M Add +15.1%
EPD Enterprise Products Partners 0.41% 38,737 $1.4M Add +14.2%
BABA Alibaba Group Holding-SP ADR 0.40% 14,556 $1.4M Add +6.1%
VYM Vanguard High DVD Yield ETF 0.38% 8,452 $1.3M Add +39.9%
CME Cme Group Inc. 0.38% 6,025 $1.3M Add +1.5%
ARM Arm Holdings PLC-ADR 0.37% 3,647 $1.3M Add +21.2%
MRVL Marvell Technology Inc. 0.37% 4,337 $1.3M Add +20.8%
IWR iShares Russell Mid-Cap ETF 0.36% 11,454 $1.3M No change
ORCL Oracle Corp. 0.35% 8,509 $1.2M Add +2.5%
HD Home Depot Inc. 0.35% 3,525 $1.2M Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.34% 3,489 $1.2M No change
BX Blackstone Inc. 0.34% 10,151 $1.2M Reduce -3.1%
SPGI S&P Global Inc. 0.33% 2,886 $1.2M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.33% 3,320 $1.2M Add +78.1%
XOM Exxon Mobil Corp. 0.32% 8,336 $1.1M Add +25.1%
QUAL iShares MSCI USA Quality Fac 0.32% 5,164 $1.1M Add +15.2%
JNJ Johnson & Johnson 0.31% 4,295 $1.1M Add +2.0%
TECB iShares US Tech Breakthrough 0.30% 14,556 $1.0M Add +6.5%
IDEV iShares Core MSCI Dev MKTS 0.29% 11,615 $1.0M No change
SYK Stryker Corp. 0.29% 3,191 $1.0M Reduce -1.4%
CP Canadian Pacific Kansas City 0.28% 11,461 $993K Add +2.4%
NOC Northrop Grumman Corp. 0.27% 1,893 $964K Add +8.7%
IEFA iShares Core MSCI Eafe ETF 0.27% 9,861 $952K Add +34.4%
SCHD Schwab US DVD Equity ETF 0.27% 29,889 $948K Add +36.9%
PEP Pepsico Inc. 0.26% 6,836 $926K Reduce -4.0%
SCHW Schwab (charles) Corp. 0.26% 9,923 $916K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.25% 1,759 $882K Reduce -5.3%
APD Air Products & Chemicals Inc. 0.25% 2,938 $861K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 10,590 $853K Reduce -75.0%
TMC TMC the Metals Co. Inc. 0.24% 192,139 $851K No change
IWF iShares Russell 1000 Growth 0.24% 6,828 $848K No change
BKNG Booking Holdings Inc. 0.22% 4,335 $773K Reduce -96.3%
VWO Vanguard Ftse Emerging Marke 0.22% 12,795 $764K Add +73.4%
IWD iShares Russell 1000 Value E 0.21% 3,043 $738K No change
VYMI Vanguard Int High DVD YLD Inc. 0.21% 7,510 $737K Add +75.2%
CNI Canadian Natl Railway Co. 0.21% 6,181 $737K Add +3.0%
WCN Waste Connections Inc. 0.21% 4,326 $721K Add +8.3%
PG The Procter & Gamble Co. 0.20% 4,839 $710K Add +0.2%
IVE iShares S&P 500 Value ETF 0.20% 3,112 $707K Add +105.5%
VT Vanguard Tot World STK ETF 0.20% 4,376 $687K Add +26.8%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,361 $681K Reduce -0.5%
ECL Ecolab Inc. 0.19% 2,433 $678K No change
HON Honeywell International Inc. 0.18% 2,875 $644K Reduce -48.7%
ALAB Astera Labs Inc. 0.18% 1,318 $637K New
HONA Honeywell Aerospace Inc. 0.18% 2,875 $636K Add +2.5%
IJH iShares Core S&P Midcap ETF 0.18% 8,212 $633K New
RKLB Rocket Lab Corp. 0.18% 6,216 $632K Add +13.8%
ISRG Intuitive Surgical Inc. 0.18% 1,578 $628K Reduce -1.7%
VRSK Verisk Analytics Inc. 0.18% 3,477 $624K Reduce -2.0%
NDAQ Nasdaq Inc. 0.17% 7,774 $613K Add +5.2%
LRLCY L'oreal-Unsponsored ADR 0.16% 6,606 $579K No change
JEPI JPMorgan Equity Premium Inco 0.16% 10,226 $578K Add +27.8%
BLACKSTONE PRIVATE CREDIT-I 0.16% 23,238 $556K New
DDOG Datadog Inc. Class A 0.16% 2,128 $554K No change
CAT Caterpillar Inc. 0.15% 506 $539K Add +11.4%
ROL Rollins Inc. 0.15% 12,744 $532K Add +2.2%
LLY Eli Lilly & Co. 0.15% 425 $510K Add +6.8%
ONDS Ondas Inc. 0.14% 61,772 $509K Add +111.4%
IVW iShares S&P 500 Growth ETF 0.14% 3,688 $507K Add +8.8%
NEE Nextera Energy Inc. 0.14% 5,526 $485K Add +13.9%
IONQ Ionq Inc. 0.13% 8,663 $461K Add +35.6%
FTNT Fortinet Inc. 0.13% 2,967 $456K No change
ASTS Ast Spacemobile Inc. 0.12% 4,852 $431K Add +13.3%
ET Energy Transfer LP 0.12% 22,522 $431K Add +13.2%
NSRGY Nestle SA-Spons ADR 0.12% 4,178 $429K Add +3.6%
WMT Walmart Inc. 0.12% 3,765 $426K No change
IJR iShares Core S&P Small-Cap E 0.12% 2,871 $426K New
BSX Boston Scientific Corp. 0.12% 9,744 $416K Reduce -0.6%
AXON Axon Enterprise Inc. 0.12% 737 $413K New
ABT Abbott Laboratories 0.12% 4,502 $408K Reduce -0.3%
TW Tradeweb Markets Inc. Class A 0.11% 4,054 $404K No change
IDXX Idexx Laboratories Inc. 0.11% 764 $402K No change
KXIAY Kioxia Holdings Co.-Unsp ADR 0.11% 6,765 $400K New
NFLX Netflix Inc. 0.11% 5,493 $392K No change
KO The Coca-Cola Co. 0.11% 4,794 $390K Add +2.7%
ORLY O'reilly Automotive Inc. 0.11% 4,173 $384K Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 8,053 $365K Add +27.2%
VZ Verizon Communications Inc. 0.10% 8,538 $361K Reduce -18.9%
SAPGF Sap SE 0.10% 2,255 $349K No change
FAST Fastenal Co. 0.09% 6,555 $315K Add +0.2%
SNWV Sanuwave Health Inc. 0.09% 3,100 $309K Add +11.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 3,477 $306K Add +2.7%
RPM RPM International Inc. 0.09% 2,745 $305K Add +0.1%
IEMG iShares Core MSCI Emerging 0.08% 3,554 $294K Add +21.1%
CHD Church & Dwight Co. Inc. 0.08% 2,917 $283K Add +0.1%
PTC PTC Inc. 0.08% 2,443 $278K No change
TYL Tyler Technologies Inc. 0.08% 916 $268K Reduce -8.2%
TSCO Tractor Supply Company 0.07% 8,227 $260K Reduce -43.3%
XLV SS Health Care Select Sector 0.07% 1,605 $255K Add +9.3%
IWP iShares Russell Mid-Cap Grow 0.07% 1,658 $243K No change
PHO Invesco Water Resources ETF 0.07% 3,476 $240K No change
SCHF Schwab Intl Equity ETF 0.07% 8,575 $238K Add +0.5%
IREN Iren Ltd. filed as IREN LIMITED 0.07% 5,118 $234K New
CDNS Cadence Design SYS Inc. 0.07% 615 $231K No change
MU Micron Technology Inc. 0.06% 196 $226K New
COHR Coherent Inc. 0.06% 565 $223K New
EFA iShares MSCI Eafe ETF 0.06% 2,120 $220K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.06% 1,986 $220K Add +0.7%
BLUE OWL CREDIT INCOME CORP CLASS S 0.03% 12,640 $115K No change

Portfolio Sells Q1 2026 → Q2 2026
RSP Invesco S&P 500 Equal Weight Reduce -4.8% 7.43% −0.86
BN Brookfield Corp. Reduce -2.6% 1.81% −0.44
MELI MercadoLibre Inc. Reduce -0.4% 0.96% −0.21
HON Honeywell International Inc. Reduce -48.7% 0.18% −0.21
SHOP Shopify Inc. Class A Reduce -2.3% 0.45% −0.14
J Jacobs Solutions Inc. Reduce -3.3% 0.85% −0.14
MCO Moody's Corp. Reduce -0.8% 0.67% −0.11
TSCO Tractor Supply Company Reduce -43.3% 0.07% −0.10
VEA Vanguard Ftse Developed ETF Reduce -0.6% 1.25% −0.09
BX Blackstone Inc. Reduce -3.1% 0.34% −0.09
PEP Pepsico Inc. Reduce -4.0% 0.26% −0.08
BSX Boston Scientific Corp. Reduce -0.6% 0.12% −0.08
SPGI S&P Global Inc. Reduce -0.6% 0.33% −0.08
T AT&T Inc. Sold out 0.00% −0.07
ISRG Intuitive Surgical Inc. Reduce -1.7% 0.18% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -5.3% 0.25% −0.05
SYK Stryker Corp. Reduce -1.4% 0.29% −0.05
VZ Verizon Communications Inc. Reduce -18.9% 0.10% −0.05
DHR Danaher Corp. Reduce -3.3% 0.42% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 0.62% −0.05
BKNG Booking Holdings Inc. Reduce -96.3% 0.22% −0.04
VNQ Vanguard Real Estate ETF Reduce -0.0% 0.48% −0.04
TYL Tyler Technologies Inc. Reduce -8.2% 0.08% −0.03
VRSK Verisk Analytics Inc. Reduce -2.0% 0.18% −0.02
ORLY O'reilly Automotive Inc. Reduce -1.0% 0.11% −0.02
ABT Abbott Laboratories Reduce -0.3% 0.12% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.0% 0.24% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.19% −0.01
VGT Vanguard Info Tech ETF Reduce -81.3% 1.04% +0.37
SNOW Snowflake Inc. Reduce -2.4% 2.95% +0.89

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +31.9% 3.73% +0.93
ASML ASML Holding NV-NY Reg SHS Add +0.9% 2.74% +0.54
LRCX Lam Research Corp. Add +4.2% 1.49% +0.52
CRWD CrowdStrike Holdings Inc. Class A Add +2.7% 1.31% +0.44
PANW Palo Alto Networks Inc. Add +4.6% 0.97% +0.42
AMAT Applied Materials Inc. Add +0.6% 1.00% +0.38
IVV iShares Core S&P 500 ETF Add +179.6% 0.44% +0.27
TSM Taiwan Semiconductor-SP ADR Add +1.2% 2.08% +0.23
ITA iShares U.S. Aerospace & Def Add +61.0% 0.54% +0.20
MRVL Marvell Technology Inc. Add +20.8% 0.37% +0.19
NBIS Nebius Group NV Add +15.1% 0.41% +0.18
ARM Arm Holdings PLC-ADR Add +21.2% 0.37% +0.18
ALAB Astera Labs Inc. New 0.18% +0.18
IJH iShares Core S&P Midcap ETF New 0.18% +0.18
BLACKSTONE PRIVATE CREDIT-I New 0.16% +0.16
SMH Vaneck Semiconductor ETF Add +6.7% 0.59% +0.14
DGRO iShares Core Dividend Growth Add +39.8% 0.59% +0.14
GOOG Alphabet Inc. Class C Add +78.1% 0.33% +0.13
IJR iShares Core S&P Small-Cap E New 0.12% +0.12
AXON Axon Enterprise Inc. New 0.12% +0.12
KXIAY Kioxia Holdings Co.-Unsp ADR New 0.11% +0.11
TXN Texas Instruments Inc. Add +0.2% 0.84% +0.10
IVE iShares S&P 500 Value ETF Add +105.5% 0.20% +0.10
NOBL Proshares S&P 500 Dividend A Add +23.9% 0.65% +0.09
DGRW Wisdomtree U.S. Quality Divi Add +37.1% 0.43% +0.09
VYM Vanguard High DVD Yield ETF Add +39.9% 0.38% +0.08
VWO Vanguard Ftse Emerging Marke Add +73.4% 0.22% +0.08
VYMI Vanguard Int High DVD YLD Inc. Add +75.2% 0.21% +0.08
NET Cloudflare Inc. Class A Add +3.2% 0.82% +0.07
IREN Iren Ltd. New 0.07% +0.07
MU Micron Technology Inc. New 0.06% +0.06
COHR Coherent Inc. New 0.06% +0.06
EFA iShares MSCI Eafe ETF New 0.06% +0.06
SCHD Schwab US DVD Equity ETF Add +36.9% 0.27% +0.05
NOW ServiceNow Inc. Add +32.3% 0.43% +0.05
IEFA iShares Core MSCI Eafe ETF Add +34.4% 0.27% +0.05
CVX Chevron Corp. Add +41.2% 0.43% +0.05
ONDS Ondas Inc. Add +111.4% 0.14% +0.04
AAPL Apple Inc. Add +7.6% 1.66% +0.04
SHLD Global X Defense Tech ETF Add +39.4% 0.62% +0.04
CAT Caterpillar Inc. Add +11.4% 0.15% +0.04
IONQ Ionq Inc. Add +35.6% 0.13% +0.03
VT Vanguard Tot World STK ETF Add +26.8% 0.20% +0.03
JPM JPMorgan Chase & Co. Add +11.3% 0.71% +0.03
LLY Eli Lilly & Co. Add +6.8% 0.15% +0.03
QUAL iShares MSCI USA Quality Fac Add +15.2% 0.32% +0.03
V Visa Inc. Class A Add +2.7% 1.57% +0.03
TECB iShares US Tech Breakthrough Add +6.5% 0.30% +0.03
RKLB Rocket Lab Corp. Add +13.8% 0.18% +0.03
UNP Union Pacific Corp. Add +5.0% 0.95% +0.02

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