KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $26.1M | 122,712 | -0.86pp | 10q | -4.9%-$1.3M | |
| AMAZON COM INC | AMZN | $17.4M | 72,899 | -0.81pp | 10q | +2.4%+$407.3K | |
| INVESCO QQQ TR | QQQ | $13.1M | 17,805 | +0.93pp | 5q | +31.9%+$3.2M | |
| NVIDIA CORPORATION | NVDA | $10.4M | 52,093 | -0.22pp | 10q | +4.9%+$491.0K | |
| SNOWFLAKE INC | SNOW | $10.4M | 40,675 | +0.89pp | 10q | -2.4%-$254.0K | |
| ALPHABET INC | GOOGL | $9.8M | 27,315 | -0.14pp | 10q | +0.9%+$87.9K | |
| ASML HLDG NV | ASML | $9.6M | 4,840 | +0.54pp | 10q | +0.9%+$87.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.3M | 15,289 | +0.23pp | 10q | +1.2%+$85.5K | |
| BROOKFIELD CORP | BN | $6.4M | 149,506 | -0.44pp | 5q | -2.6%-$171.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.9M | 50,554 | -0.66pp | 10q | +4.3%+$245.5K | |
| APPLE INC | AAPL | $5.8M | 20,203 | +0.04pp | 10q | +7.6%+$411.2K | |
| VISA INC | V | $5.5M | 16,120 | +0.03pp | 10q | +2.7%+$147.2K | |
| META PLATFORMS INC | META | $5.5M | 9,732 | -0.40pp | 10q | +6.2%+$319.9K | |
| MICROSOFT CORP | MSFT | $5.4M | 14,550 | -0.28pp | 10q | +9.6%+$476.3K | |
| LAM RESEARCH CORP | LRCXXXXX | $5.2M | 12,101 | +0.51pp | 10q | +4.2%+$211.5K | |
| MASTERCARD INCORPORATED | MA | $5.2M | 10,078 | -0.15pp | 10q | HELD | |
| PARKER-HANNIFIN CORP | PH | $5.1M | 5,210 | -0.12pp | 10q | +0.6%+$28.4K | |
| VANGUARD INDEX FDS | VOO | $5.0M | 7,282 | -0.04pp | 10q | +3.4%+$165.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.6M | 15,291 | +0.01pp | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.6M | 6,014 | +0.44pp | 10q | +2.7%+$121.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.4M | 61,749 | -0.09pp | 7q | -0.6%-$25.0K | |
| TESLA INC | TSLA | $4.3M | 10,150 | -0.04pp | 10q | HELD | |
| BLACKROCK INC | BLKXXXX | $4.3M | 4,433 | -0.27pp | 10q | HELD | |
| VANGUARD WORLD FD | VGT | $3.6M | 30,529 | +0.37pp | 2q | +49.2%+$1.2M | |
| ISHARES TR | USMV | $3.6M | 37,460 | -0.01pp | 6q | +7.7%+$257.3K | |
| APPLIED MATLS INC | AMAT | $3.5M | 4,876 | +0.38pp | 10q | +0.6%+$19.5K | |
| VANGUARD INDEX FDS | VB | $3.5M | 11,457 | -0.04pp | 10q | +0.5%+$18.8K | |
| PALO ALTO NETWORKS INC | PANW | $3.4M | 10,003 | +0.42pp | 6q | +4.6%+$148.7K | |
| MERCADOLIBRE INC | MELI | $3.4M | 1,998 | -0.21pp | 6q | HELD | |
| UNION PAC CORP | UNP | $3.3M | 12,301 | +0.02pp | 10q | +5.0%+$159.9K | |
| BROADCOM INC | AVGO | $3.3M | 8,819 | -0.06pp | 10q | +16.6%+$474.4K | |
| MSCI INC | MSCI | $3.1M | 5,470 | -0.15pp | 10q | +3.8%+$112.6K | |
| JACOBS SOLUTIONS INC | J | $3.0M | 23,690 | -0.14pp | 6q | -3.3%-$102.1K | |
| TEXAS INSTRS INC | TXN | $2.9M | 9,855 | +0.10pp | 10q | HELD | |
| CLOUDFLARE INC | NET | $2.9M | 11,695 | +0.07pp | 6q | +3.2%+$90.0K | |
| KLA CORP | KLAC | $2.7M | 9,072 | +0.26pp | 8q | +900.2%+$2.5M | |
| WASTE MGMT INC DEL | WM | $2.7M | 12,005 | -0.06pp | 10q | +3.9%+$100.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.6M | 21,030 | -0.30pp | 10q | +2.8%+$69.6K | |
| UBER TECHNOLOGIES INC | UBER | $2.6M | 35,506 | -0.09pp | 6q | +3.8%+$92.8K | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,665 | +0.03pp | 10q | +11.3%+$254.0K | |
| MOODYS CORP | MCO | $2.4M | 5,220 | -0.11pp | 10q | -0.8%-$19.0K | |
| SHERWIN WILLIAMS CO | SHW | $2.4M | 6,852 | -0.05pp | 10q | +0.8%+$18.6K | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,611 | -0.14pp | 10q | HELD | |
| LINDE PLC | LIN | $2.3M | 4,512 | -0.01pp | 10q | +4.2%+$94.4K | |
| PROSHARES TR | NOBL | $2.3M | 40,733 | +0.09pp | 5q | +147.9%+$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,356 | -0.12pp | 10q | +1.0%+$21.5K | |
| GLOBAL X FDS | SHLD | $2.2M | 36,656 | +0.04pp | 5q | +39.4%+$618.2K | |
| VANGUARD INDEX FDS | VUG | $2.2M | 25,104 | -0.05pp | 6q | HELD | |
| REPUBLIC SVCS INC | RSG | $2.1M | 10,068 | -0.04pp | 10q | +1.6%+$33.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.1M | 63,879 | -0.26pp | 7q | +4.7%+$96.1K | |
| ISHARES TR | DGRO | $2.1M | 27,412 | +0.14pp | 6q | +39.8%+$591.5K | |
| VANECK ETF TRUST | SMH | $2.1M | 3,138 | +0.14pp | 3q | +6.7%+$128.6K | |
| RTX CORPORATION | RTX | $2.0M | 10,802 | -0.01pp | 10q | +4.8%+$94.3K | |
| LOWES COS INC | LOW | $2.0M | 9,100 | -0.14pp | 10q | HELD | |
| SPDR GOLD TR | GLD | $2.0M | 5,334 | -0.08pp | 3q | +15.5%+$264.1K | |
| ISHARES TR | ITA | $1.9M | 7,837 | +0.20pp | 5q | +61.0%+$719.8K | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 5,061 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,574 | -0.03pp | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,470 | -0.04pp | 10q | HELD | |
| SHOPIFY INC | SHOP | $1.6M | 13,725 | -0.14pp | 10q | -2.3%-$36.1K | |
| ARISTA NETWORKS INC | ANETXXXX | $1.6M | 9,128 | -0.04pp | 8q | +5.4%+$78.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,076 | +0.01pp | 10q | +8.2%+$117.3K | |
| ISHARES TR | IVV | $1.5M | 2,055 | +0.27pp | 5q | +179.6%+$988.3K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,105 | +0.05pp | 2q | +41.2%+$440.6K | |
| WISDOMTREE TR | DGRW | $1.5M | 15,692 | +0.09pp | 5q | +37.1%+$406.1K | |
| SERVICENOW INC | NOW | $1.5M | 15,099 | +0.05pp | 10q | +32.3%+$365.6K | |
| DANAHER CORP DEL | DHR | $1.5M | 7,697 | -0.05pp | 10q | -3.3%-$50.1K | |
| NEBIUS GROUP N.V. | NBIS | $1.4M | 5,204 | +0.18pp | 4q | +15.1%+$188.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.4M | 38,737 | flat | 10q | +14.2%+$177.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.4M | 14,556 | -0.19pp | 6q | +6.1%+$80.6K | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,452 | +0.08pp | 4q | +39.9%+$380.9K | |
| CME GROUP INC | CME | $1.3M | 6,025 | -0.16pp | 10q | +1.5%+$19.9K | |
| ARM HOLDINGS PLC | ARM | $1.3M | 3,647 | +0.18pp | 2q | +21.2%+$226.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.3M | 4,337 | +0.19pp | 4q | +20.8%+$222.2K | |
| ISHARES TR | IWR | $1.3M | 11,454 | -0.02pp | 5q | HELD | |
| ORACLE CORP | ORCL | $1.2M | 8,509 | -0.14pp | 10q | +2.5%+$30.5K | |
| HOME DEPOT INC | HD | $1.2M | 3,525 | -0.01pp | 10q | +2.9%+$35.3K | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,489 | -0.02pp | 8q | HELD | |
| BLACKSTONE INC | BX | $1.2M | 10,151 | -0.09pp | 10q | -3.1%-$38.0K | |
| S&P GLOBAL INC | SPGI | $1.2M | 2,886 | -0.08pp | 10q | -0.6%-$6.9K | |
| ALPHABET INC | GOOG | $1.2M | 3,320 | +0.13pp | 10q | +78.1%+$514.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,336 | +0.01pp | 10q | +25.1%+$228.5K | |
| ISHARES TR | QUAL | $1.1M | 5,164 | +0.03pp | 4q | +15.2%+$149.7K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,295 | +0.01pp | 10q | +2.0%+$21.1K | |
| ISHARES TR | TECB | $1.0M | 14,556 | +0.03pp | 5q | +6.5%+$63.7K | |
| ISHARES TR | IDEV | $1.0M | 11,615 | -0.03pp | 8q | HELD | |
| STRYKER CORPORATION | SYK | $1.0M | 3,191 | -0.05pp | 10q | -1.5%-$14.8K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $993.1K | 11,461 | -0.01pp | 10q | +2.4%+$23.0K | |
| NORTHROP GRUMMAN CORP | NOC | $963.9K | 1,893 | -0.05pp | 10q | +8.7%+$77.4K | |
| ISHARES TR | IEFA | $952.4K | 9,861 | +0.05pp | 2q | +34.4%+$244.0K | |
| SCHWAB STRATEGIC TR | SCHD | $947.8K | 29,889 | +0.05pp | 3q | +36.9%+$255.6K | |
| PEPSICO INC | PEP | $925.6K | 6,836 | -0.08pp | 10q | -4.0%-$38.9K | |
| SCHWAB CHARLES CORP | SCHW | $915.6K | 9,923 | -0.03pp | 10q | +0.6%+$5.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $882.1K | 1,759 | -0.05pp | 10q | -5.3%-$49.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $861.3K | 2,938 | -0.03pp | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $853.2K | 10,590 | -0.01pp | 8q | HELD | |
| TMC THE METALS COMPANY INC | TMC | $851.2K | 192,139 | -0.11pp | 2q | HELD | |
| ISHARES TR | IWF | $847.8K | 6,828 | -0.02pp | 8q | +300.0%+$635.9K | |
| BOOKING HOLDINGS INC | BKNG | $772.7K | 4,335 | -0.04pp | 10q | -6.8%-$56.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $763.8K | 12,795 | +0.08pp | 7q | +73.4%+$323.4K | |
| ISHARES TR | IWD | $737.7K | 3,043 | -0.01pp | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $737.5K | 7,510 | +0.08pp | 2q | +75.2%+$316.5K | |
| CANADIAN NATL RY CO | CNI | $737.0K | 6,181 | flat | 3q | +3.1%+$21.8K | |
| WASTE CONNECTIONS INC | WCN | $721.1K | 4,326 | +0.01pp | 8q | +8.3%+$55.0K | |
| PROCTER & GAMBLE CO | PG | $709.6K | 4,839 | -0.02pp | 10q | HELD | |
| ISHARES TR | IVE | $706.6K | 3,112 | +0.10pp | 8q | +105.5%+$362.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $686.8K | 4,376 | +0.03pp | 2q | +26.8%+$145.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $681.0K | 1,361 | -0.01pp | 7q | -0.5%-$3.5K | |
| ECOLAB INC | ECL | $677.8K | 2,433 | -0.01pp | 10q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $643.7K | 2,875 | -0.21pp | 10q | -48.7%-$611.7K | |
| ASTERA LABS INC | ALAB | $636.6K | 1,318 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $635.6K | 2,875 | - | new | NEW | |
| ISHARES TR | IJH | $633.2K | 8,212 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $631.9K | 6,216 | +0.03pp | 3q | +13.8%+$76.6K | |
| INTUITIVE SURGICAL INC | ISRG | $627.5K | 1,578 | -0.07pp | 10q | -1.7%-$10.7K | |
| VERISK ANALYTICS INC | VRSK | $624.1K | 3,477 | -0.02pp | 10q | -2.0%-$12.9K | |
| NASDAQ INC | NDAQ | $612.8K | 7,774 | -0.03pp | 4q | +5.2%+$30.0K | |
| L'Oreal Sa ADR | LRLCY | $579.4K | 6,606 | -0.02pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $577.5K | 10,226 | +0.02pp | 2q | +27.8%+$125.5K | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | $556.3K | 23,238 | - | new | NEW | ||
| DATADOG INC | DDOG | $554.0K | 2,128 | +0.07pp | 10q | HELD | |
| CATERPILLAR INC | CAT | $539.3K | 506 | +0.04pp | 2q | +11.5%+$55.4K | |
| ROLLINS INC | ROL | $531.9K | 12,744 | -0.07pp | 10q | +2.2%+$11.3K | |
| ELI LILLY & CO | LLY | $509.9K | 425 | +0.03pp | 8q | +6.8%+$32.4K | |
| ONDAS INC | ONDS | $509.0K | 61,772 | +0.04pp | 2q | +111.4%+$268.2K | |
| ISHARES TR | IVW | $507.2K | 3,688 | +0.01pp | 8q | +8.9%+$41.3K | |
| NEXTERA ENERGY INC | NEE | $485.0K | 5,526 | flat | 10q | +13.9%+$59.2K | |
| IONQ INC | IONQ | $461.4K | 8,663 | +0.03pp | 2q | +35.6%+$121.1K | |
| FORTINET INC | FTNT | $455.8K | 2,967 | +0.05pp | 7q | HELD | |
| AST SPACEMOBILE INC | ASTS | $431.1K | 4,852 | +0.01pp | 2q | +13.3%+$50.5K | |
| ENERGY TRANSFER L P | ET | $430.6K | 22,522 | flat | 6q | +13.2%+$50.1K | |
| NESTLE SA ADR | NSRGY | $429.0K | 4,178 | flat | 10q | +3.6%+$15.1K | |
| WALMART INC | WMT | $426.4K | 3,765 | -0.03pp | 8q | HELD | |
| ISHARES TR | IJR | $425.8K | 2,871 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $415.9K | 9,744 | -0.08pp | 10q | -0.6%-$2.4K | |
| AXON ENTERPRISE INC | AXON | $413.2K | 737 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $408.5K | 4,502 | -0.02pp | 10q | HELD | |
| TRADEWEB MKTS INC | TW | $404.0K | 4,054 | -0.03pp | 10q | HELD | |
| IDEXX LABS INC | IDXX | $402.2K | 764 | -0.03pp | 10q | HELD | |
| Kioxia Holdings Corp | KXIAY | $400.1K | 6,765 | - | new | NEW | |
| NETFLIX INC | NFLX | $392.2K | 5,493 | -0.05pp | 10q | HELD | |
| COCA COLA CO | KO | $389.6K | 4,794 | flat | 10q | +2.7%+$10.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $384.3K | 4,173 | -0.02pp | 10q | -1.0%-$3.9K | |
| SELECT SECTOR SPDR TR | XLU | $365.1K | 8,053 | +0.01pp | 2q | +27.2%+$78.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $361.5K | 8,538 | -0.05pp | 10q | -18.9%-$84.5K | |
| SAP SE | SAPGF | $348.6K | 2,255 | -0.03pp | 2q | HELD | |
| FASTENAL CO | FAST | $314.8K | 6,555 | flat | 10q | HELD | |
| SANUWAVE HEALTH INC | SNWV | $308.6K | 3,100 | -0.02pp | 2q | +11.7%+$32.4K | |
| SPDR SERIES TRUST | SPYM | $305.6K | 3,477 | flat | 4q | +2.7%+$8.0K | |
| RPM INTL INC | RPM | $305.1K | 2,745 | -0.01pp | 10q | HELD | |
| ISHARES INC | IEMG | $294.4K | 3,554 | +0.01pp | 2q | +21.1%+$51.3K | |
| CHURCH & DWIGHT CO INC | CHD | $282.6K | 2,917 | -0.01pp | 10q | HELD | |
| PTC INC | PTC | $277.5K | 2,443 | -0.03pp | 10q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $267.9K | 916 | -0.03pp | 10q | -8.2%-$24.0K | |
| TRACTOR SUPPLY CO | TSCO | $260.1K | 8,227 | -0.10pp | 10q | -43.3%-$198.8K | |
| SELECT SECTOR SPDR TR | XLV | $254.7K | 1,605 | flat | 2q | +9.3%+$21.6K | |
| ISHARES TR | IWP | $242.7K | 1,658 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $240.1K | 3,476 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $237.5K | 8,575 | flat | 2q | +0.5%+$1.2K | |
| IREN LIMITED | IREN | $234.0K | 5,118 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $230.8K | 615 | flat | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $226.2K | 196 | - | new | NEW | |
| COHERENT INC | COHR | $222.9K | 565 | - | new | NEW | |
| ISHARES TR | EFA | $220.3K | 2,120 | - | new | NEW | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $219.6K | 1,986 | -0.01pp | 5q | +0.7%+$1.4K | |
| BLUE OWL CREDIT INCOME CORP CLASS S | $115.3K | 12,640 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $53.7M | 15.3% |
| Semiconductors & Electronics | $31.5M | 9.0% |
| Retail & Consumer | $26.6M | 7.6% |
| Business Services | $25.2M | 7.2% |
| Industrials | $15.7M | 4.5% |
| Funds & ETFs | $15.1M | 4.3% |
| Autos & Aerospace | $12.1M | 3.4% |
| Capital Markets | $11.1M | 3.2% |
| Computer Hardware | $9.7M | 2.8% |
| Real Estate | $6.4M | 1.8% |
| Utilities | $6.0M | 1.7% |
| Transport & Logistics | $5.8M | 1.7% |
| Other sectors | $28.4M | 8.1% |
| Not classified | $104.2M | 29.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $351.5M | 166 | 11 | 94 | 23 | 1 | 33.1% | 43 |
| Q1 2026 | $315.0M | 156 | 18 | 80 | 31 | 18 | 33.7% | 43 |
| Q4 2025 | $285.3M | 156 | 5 | 86 | 30 | 3 | 33.0% | 44 |
| Q3 2025 | $252.7M | 154 | 11 | 80 | 35 | 5 | 31.0% | 45 |
| Q2 2025 | $216.9M | 148 | 18 | 80 | 27 | 6 | 30.3% | 42 |
| Q1 2025 | $164.1M | 136 | 16 | 84 | 21 | 10 | 29.7% | 37 |
| Q4 2024 | $156.3M | 130 | 9 | 92 | 16 | 12 | 30.9% | 35 |
| Q3 2024 | $181.4M | 133 | 22 | 55 | 26 | 7 | 38.8% | 39 |
| Q2 2024 | $120.1M | 118 | 0 | 49 | 22 | 0 | 30.1% | 44 |
| Q1 2024 | $115.9M | 118 | 0 | 0 | 0 | 0 | 29.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.