Kirtland Hills Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$315.0M
Q ending 2026-03-31
Prior quarter
$285.3M
Q ending 2025-12-31
Change
+10.4% QoQ · +91.9% YoY
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $26.1M | 129K |
| Amazon.Com Inc | AMZN | Shares | $18.1M | 71K |
| Nvidia Corp | NVDA | Shares | $10.0M | 50K |
| Alphabet Inc Class A | GOOGL | Shares | $9.2M | 27K |
| Invesco Qqq Tr | QQQ | Shares | $8.8M | 13K |
| Palantir Technologies Inclass A | PLTR | Shares | $7.4M | 48K |
| Brookfield Corp Fclass A | BN | Shares | $7.1M | 154K |
| Asml Hldg N V Fsponsored Adr 1 Adr | Shares | $6.9M | 5K | |
| Snowflake Inc Class A | SNOW | Shares | $6.5M | 42K |
| Meta Platforms Inc Class A | META | Shares | $6.2M | 9K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $5.8M | 15K |
| Microsoft Corp | MSFT | Shares | $5.7M | 13K |
| Mastercard Inc Class A | MA | Shares | $5.1M | 10K |
| Apple Inc | AAPL | Shares | $5.1M | 19K |
| Parker-Hannifin Corp | PH | Shares | $5.0M | 5K |
| Visa Inc Class A | V | Shares | $4.9M | 16K |
| Blackrock Inc New | BLQAD | Shares | $4.7M | 4K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.6M | 7K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $4.2M | 62K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $4.1M | 15K |
| Tesla Inc | TSLA | Shares | $4.0M | 10K |
| Mercadolibre Inc | MELI | Shares | $3.7M | 2K |
| Ishares Msci Usa Min Volfactor Etf | USMV | Shares | $3.3M | 35K |
| Intercontinental Exchang | ICE | Shares | $3.2M | 20K |
| Vanguard Small-Cap Indexfund Etf S | VB | Shares | $3.2M | 11K |
| Msci Inc | MSCI | Shares | $3.2M | 5K |
| Broadcom Inc | AVGO | Shares | $3.2M | 8K |
| Jacobs Solutions Inc | J | Shares | $3.1M | 25K |
| Lam Resh Corp | LRCXEUR | Shares | $3.1M | 12K |
| Union Pac Corp | UNP | Shares | $2.9M | 12K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.7M | 61K |
| Crowdstrike Hldgs Inc Class A | CRWD | Shares | $2.7M | 6K |
| Waste Mgmt Inc Del | WM | Shares | $2.6M | 12K |
| Uber Technologies Inc | UBER | Shares | $2.6M | 34K |
| Lockheed Martin Corp | LMT | Shares | $2.6M | 5K |
| Moodys Corp | MCO | Shares | $2.5M | 5K |
| Cloudflare Inc Class A | NET | Shares | $2.4M | 11K |
| Costco Whsl Corp New | COST | Shares | $2.3M | 2K |
| Texas Instrs Inc | TXN | Shares | $2.3M | 10K |
| Sherwin-Williams Co | SHW | Shares | $2.3M | 7K |
| Lowes Cos Inc | LOW | Shares | $2.2M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Linde Plc F | Shares | $2.1M | 4K | |
| Vanguard Information Technology In | VGT | Shares | $2.1M | 20K |
| Vanguard Growth Index Fund Etf Sha | VUG | Shares | $2.1M | 25K |
| Republic Svcs Inc | RSG | Shares | $2.0M | 10K |
| Spdr Gold Shares | GLD | Shares | $2.0M | 5K |
| Applied Matls Inc | AMAT | Shares | $2.0M | 5K |
| Alibaba Group Hldg Ltd Fsponsored | BABA | Shares | $1.9M | 14K |
| Rtx Corp | RTX | Shares | $1.9M | 10K |
| Shopify Inc Fclass A | SHOP | Shares | $1.9M | 14K |
| Global X Defense Tech Etf | SHLD | Shares | $1.8M | 26K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $1.8M | 16K |
| Palo Alto Networks Inc | PANW | Shares | $1.7M | 10K |
| Cme Group Inc Class A | CME | Shares | $1.7M | 6K |
| Vanguard Real Estate Index Fund Et | VNQ | Shares | $1.6M | 17K |
| Kla Corp | KLAC | Shares | $1.6M | 907 |
| General Dynamics Corp | GD | Shares | $1.6M | 5K |
| Vanguard Total Stock Market Index | VTI | Shares | $1.6M | 5K |
| Oracle Corp | ORCL | Shares | $1.6M | 8K |
| Arista Networks Inc | ANETEUR | Shares | $1.5M | 9K |
| Danaher Corp | DHR | Shares | $1.5M | 8K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $1.4M | 20K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.4M | 3K |
| Blackstone Inc | BX | Shares | $1.4M | 10K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.4M | 2K |
| S&P Global Inc | SPGI | Shares | $1.3M | 3K |
| Enterprise Prods Part Lp | EPD | Shares | $1.3M | 34K |
| Honeywell Intl Inc | HONGBP | Shares | $1.2M | 6K |
| Chevron Corp New | CVX | Shares | $1.2M | 6K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $1.2M | 11K |
| Servicenow Inc | NOW | Shares | $1.2M | 11K |
| Home Depot Inc | HD | Shares | $1.2M | 3K |
| Vanguard Large-Cap Indexfund Etf S | VV | Shares | $1.1M | 3K |
| Tmc The Metals Co Inc F | TMC | Shares | $1.1M | 192K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Wisdomtree U.S. Quality Dividend G | DGRW | Shares | $1.1M | 11K |
| Stryker Corp | SYK | Shares | $1.1M | 3K |
| Ishares U.S. Aerospace &Defense Et | ITA | Shares | $1.1M | 5K |
| Ishares Core Msci International De | IDEV | Shares | $1.0M | 12K |
| Northrop Grumman Corp | NOC | Shares | $1.0M | 2K |
| Exxon Mobil Corp | XOM | Shares | $997K | 7K |
| Thermo Fisher Scientific | TMO | Shares | $960K | 2K |
| Johnson & Johnson | JNJ | Shares | $947K | 4K |
| Vanguard High Dividend Yield Index | VYM | Shares | $935K | 6K |
| Ishares Msci Usa Qualityfactor Etf | QUAL | Shares | $928K | 4K |
| Canadian Pacific Kan F | CP | Shares | $917K | 11K |
| Charles Schwab Corp | SCHW | Shares | $906K | 10K |
| Air Prods & Chems Inc | APD | Shares | $865K | 3K |
| Ishares U.S. Tech Breakthrough Mul | TECB | Shares | $854K | 14K |
| Booking Hldgs Inc | BKNG | Shares | $831K | 5K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $816K | 2K |
| Vanguard Mid-Cap Index Fund Etf Sh | VO | Shares | $810K | 11K |
| Intuitive Surgical Inc | ISRG | Shares | $775K | 2K |
| Nebius Group N V A Fclass A | Shares | $712K | 5K | |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $698K | 7K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $689K | 3K |
| Procter & Gamble Co | PG | Shares | $689K | 5K |
| Rollins Inc | ROL | Shares | $685K | 12K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $677K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.