KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2019084
Institutional-grade research for retail investors
13F Reported Value
ⓘ$315.0M
Holdings
156
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC disclosed 156 positions worth $315.0M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 8.3% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 18 new positions and exited 18 and a full exit from $INTU. The portfolio is most concentrated in Technology (28.4% of disclosed assets). All figures are sourced directly from KIRTLAND HILLS CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2019084.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsOtherIndustrialsConsumer DiscretionaryReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$26.1M128,972 sh - 74.6#152
Quality
$18.1M71,190 sh - 90.2#1
Quality
$10.0M49,639 sh - 80.2
Quality
$9.2M27,069 sh - —
Quality
$8.8M13,497 sh - 85.8
Quality
$7.4M48,450 sh - —
Quality
$7.1M153,530 sh - —
Quality
$6.9M4,796 sh - 49.6
Quality
$6.5M41,673 sh - 80.9
Quality
$6.2M9,164 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $26.1M | 128,972 |
 AMAZON COM INC$AMZN | 74.6#152 | $18.1M | 71,190 |
 NVIDIA CORP$NVDA | 90.2#1 | $10.0M | 49,639 |
 Alphabet Inc.$GOOG | 80.2 | $9.2M | 27,069 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.8M | 13,497 |
 Palantir Technologies Inc.$PLTR | 85.8 | $7.4M | 48,450 |
 BROOKFIELD Corp /ON/$BN | — | $7.1M | 153,530 |
 ASML HOLDING NV$ASML | — | $6.9M | 4,796 |
 Snowflake Inc.$SNOW | 49.6 | $6.5M | 41,673 |
 Meta Platforms, Inc.$META | 80.9 | $6.2M | 9,164 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Technology
$89.5M
Financials
$69.0M
Other
$55.6M
Industrials
$37.7M
Consumer Discretionary
$32.4M
Real Estate
$7.1M
Utilities
$5.7M
Materials
$5.1M
Full Holdings — KIRTLAND HILLS CAPITAL MANAGEMENT, LLC (Q1 2026)
All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $26.1M | 8.3% | +11% | — |
| 2 | $AMZN | AMAZON COM INC | $18.1M | 5.8% | +14% | 74.6 |
| 3 | $NVDA | NVIDIA CORP | $10.0M | 3.2% | +8% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $9.2M | 2.9% | +2% | 80.2 |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.8M | 2.8% | +67% | — |
| 6 | $PLTR | Palantir Technologies Inc. | $7.4M | 2.3% | +6% | 85.8 |
| 7 | $BN | BROOKFIELD Corp /ON/ | $7.1M | 2.3% | -3% | — |
| 8 | $ASML | ASML HOLDING NV | $6.9M | 2.2% | +4% | — |
| 9 | $SNOW | Snowflake Inc. | $6.5M | 2.0% | +7% | 49.6 |
| 10 | $META | Meta Platforms, Inc. | $6.2M | 2.0% | +15% | 80.9 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.8M | 1.9% | +7% | — |
| 12 |  $MSFT | MICROSOFT CORP | $5.7M | 1.8% | +8% | 83.7 |
| 13 |  $MA | Mastercard Inc | $5.1M | 1.6% | +3% | 81.7 |
| 14 |  $AAPL | Apple Inc. | $5.1M | 1.6% | -2% | 76.1 |
| 15 |  $PH | Parker-Hannifin Corp | $5.0M | 1.6% | +2% | 73.8 |
| 16 |  $V | VISA INC. | $4.9M | 1.6% | +4% | 83.5 |
| 17 |  $BLK | BlackRock, Inc. | $4.7M | 1.5% | -2% | 70.3 |
| 18 | — | VANGUARD S&P 500 ETF | $4.6M | 1.5% | +29% | — |
| 19 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $4.2M | 1.4% | +0% | — |
| 20 | $IVZ | Invesco Ltd. | $4.1M | 1.3% | +99% | — |
| 21 |  $TSLA | Tesla, Inc. | $4.0M | 1.3% | +1% | 50.1 |
| 22 |  $MELI | MERCADOLIBRE INC | $3.7M | 1.2% | +35% | 77.5 |
| 23 | — | ISHARES MSCI USA MIN VOLFACTOR ETF | $3.3M | 1.0% | +53% | — |
| 24 |  $ICE | Intercontinental Exchange, Inc. | $3.2M | 1.0% | +6% | 73.8 |
| 25 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $3.2M | 1.0% | -18% | — |
| 26 |  $MSCI | MSCI Inc. | $3.2M | 1.0% | +8% | 77.6 |
| 27 |  $AVGO | Broadcom Inc. | $3.2M | 1.0% | +5% | 86.4 |
| 28 |  $J | JACOBS SOLUTIONS INC. | $3.1M | 1.0% | +0% | 47.7 |
| 29 |  $LRCX | LAM RESEARCH CORP | $3.1M | 1.0% | +2% | 82.4 |
| 30 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.9% | +9% | 74 |
| 31 |  $IBIT | iShares Bitcoin Trust ETF | $2.7M | 0.9% | -1% | — |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.9% | +8% | 55 |
| 33 |  $WM | WASTE MANAGEMENT INC | $2.6M | 0.8% | +24% | 70.7 |
| 34 |  $UBER | Uber Technologies, Inc | $2.6M | 0.8% | -7% | 79.3 |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $2.6M | 0.8% | +3% | 65 |
| 36 |  $MCO | MOODYS CORP /DE/ | $2.5M | 0.8% | +0% | 81.3 |
| 37 |  $NET | Cloudflare, Inc. | $2.4M | 0.8% | +8% | 52.6 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.7% | +0% | 67 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.7% | -5% | 70.4 |
| 40 |  $SHW | SHERWIN WILLIAMS CO | $2.3M | 0.7% | -0% | 65.3 |
| 41 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.7% | -2% | 63.5 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.7% | +0% | 35.6 |
| 43 |  $LIN | LINDE PLC | $2.1M | 0.7% | +21% | — |
| 44 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $2.1M | 0.7% | NEW | — |
| 45 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $2.1M | 0.7% | +741% | — |
| 46 |  $RSG | REPUBLIC SERVICES, INC. | $2.0M | 0.7% | +4% | 72 |
| 47 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.6% | +77% | — |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.6% | +3% | 74.8 |
| 49 |  $BABA | Alibaba Group Holding Ltd | $1.9M | 0.6% | +13% | — |
| 50 |  $RTX | RTX Corp | $1.9M | 0.6% | +4% | 70 |
| 51 |  $SHOP | SHOPIFY INC. | $1.9M | 0.6% | +10% | — |
| 52 | — | GLOBAL X DEFENSE TECH ETF | $1.8M | 0.6% | +70% | — |
| 53 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.8M | 0.6% | +129% | — |
| 54 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.6% | +21% | 66.5 |
| 55 |  $CME | CME GROUP INC. | $1.7M | 0.5% | +5% | 74.5 |
| 56 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $1.6M | 0.5% | +8% | — |
| 57 |  $KLAC | KLA CORP | $1.6M | 0.5% | +0% | 84.4 |
| 58 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.5% | +5% | 73 |
| 59 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $1.6M | 0.5% | +19% | — |
| 60 |  $ORCL | ORACLE CORP | $1.6M | 0.5% | +0% | 67.2 |
| 61 |  $ANET | Arista Networks, Inc. | $1.5M | 0.5% | +2% | 86 |
| 62 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.5% | -5% | 63.9 |
| 63 | — | ISHARES CORE DIVIDEND GROWTH ETF | $1.4M | 0.5% | +0% | — |
| 64 | — | VANECK SEMICONDUCTOR ETF | $1.4M | 0.5% | +241% | — |
| 65 |  $BX | Blackstone Inc. | $1.4M | 0.4% | -25% | 68 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.4% | +0% | — |
| 67 |  $SPGI | S&P Global Inc. | $1.3M | 0.4% | -3% | 79.4 |
| 68 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.4% | +86% | 66.4 |
| 69 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.4% | +13% | 65.7 |
| 70 |  $CVX | CHEVRON CORP | $1.2M | 0.4% | NEW | 54.7 |
| 71 | — | ISHARES RUSSELL MID-CAP ETF | $1.2M | 0.4% | +0% | — |
| 72 |  $NOW | ServiceNow, Inc. | $1.2M | 0.4% | +27% | 76 |
| 73 |  $HD | HOME DEPOT, INC. | $1.2M | 0.4% | -2% | 69.2 |
| 74 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $1.1M | 0.4% | +0% | — |
| 75 |  $TMC | TMC the metals Co Inc. | $1.1M | 0.3% | NEW | — |
| 76 |  $PEP | PEPSICO INC | $1.1M | 0.3% | -3% | 62.7 |
| 77 |  $WT | WisdomTree, Inc. | $1.1M | 0.3% | +90% | 62.9 |
| 78 |  $SYK | STRYKER CORP | $1.1M | 0.3% | -4% | 69.8 |
| 79 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF | $1.1M | 0.3% | +233% | — |
| 80 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $1.0M | 0.3% | +0% | — |
| 81 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.3% | +7% | 60.5 |
| 82 |  $XOM | EXXON MOBIL CORP | $997,367 | 0.3% | +35% | 61.8 |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $959,693 | 0.3% | -4% | 63.7 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $947,105 | 0.3% | +1% | 72.8 |
| 85 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $934,750 | 0.3% | +139% | — |
| 86 | — | ISHARES MSCI USA QUALITYFACTOR ETF | $927,729 | 0.3% | +218% | — |
| 87 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $916,927 | 0.3% | +4% | — |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $905,611 | 0.3% | +5% | 77.2 |
| 89 |  $APD | Air Products & Chemicals, Inc. | $864,792 | 0.3% | -9% | 41.2 |
| 90 | — | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | $854,135 | 0.3% | +12% | — |
| 91 |  $BKNG | Booking Holdings Inc. | $831,374 | 0.3% | +2213% | 55.3 |
| 92 | — | ISHARES RUSSELL 1000 GROWTH ETF | $815,929 | 0.3% | +0% | — |
| 93 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $810,480 | 0.3% | +300% | — |
| 94 |  $ISRG | INTUITIVE SURGICAL INC | $774,847 | 0.3% | +7% | 81.4 |
| 95 |  $NBIS | Nebius Group N.V. | $712,284 | 0.2% | +25% | — |
| 96 | — | ISHARES CORE MSCI EAFE ETF | $698,182 | 0.2% | NEW | — |
| 97 | — | ISHARES RUSSELL 1000 VALUE ETF | $689,057 | 0.2% | +0% | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $689,023 | 0.2% | -1% | 72.9 |
| 99 |  $ROL | ROLLINS INC | $684,951 | 0.2% | +4% | 73.2 |
| 100 | — | SCHWAB U.S. DIVIDEND EQUITY ETF | $677,354 | 0.2% | +182% | — |
| 101 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $656,631 | 0.2% | +118% | — |
| 102 |  $ECL | ECOLAB INC. | $652,405 | 0.2% | +11% | 64.3 |
| 103 |  $NDAQ | NASDAQ, INC. | $637,540 | 0.2% | +12% | 78.5 |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $636,864 | 0.2% | -0% | 64.5 |
| 105 |  $VRSK | Verisk Analytics, Inc. | $635,002 | 0.2% | -11% | 77.3 |
| 106 |  $BSX | BOSTON SCIENTIFIC CORP | $633,472 | 0.2% | -6% | 79.9 |
| 107 |  $GOOGL | Alphabet Inc. | $628,653 | 0.2% | +1% | 80.2 |
| 108 |  $WCN | Waste Connections, Inc. | $626,573 | 0.2% | +12% | — |
| 109 |  $ARM | ARM HOLDINGS PLC /UK | $585,582 | 0.2% | NEW | — |
| 110 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $571,419 | 0.2% | -10% | — |
| 111 |  $MRVL | Marvell Technology, Inc. | $564,205 | 0.2% | +10% | 77.3 |
| 112 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $557,221 | 0.2% | -24% | 60.7 |
| 113 | — | ISHARES CORE S&P 500 ETF | $524,259 | 0.2% | +17% | — |
| 114 |  $DOV | DOVER Corp | $517,495 | 0.2% | NEW | 63.1 |
| 115 |  $NFLX | NETFLIX INC | $512,484 | 0.2% | -0% | 86.7 |
| 116 |  $WMT | Walmart Inc. | $488,592 | 0.2% | +5% | 63.2 |
| 117 |  $RKLB | Rocket Lab Corp | $486,360 | 0.1% | +71% | 37.2 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $484,235 | 0.1% | -13% | 71.6 |
| 119 |  $TW | Tradeweb Markets Inc. | $463,609 | 0.1% | -13% | 80.9 |
| 120 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $458,429 | 0.1% | NEW | — |
| 121 |  $IDXX | IDEXX LABORATORIES INC /DE | $441,340 | 0.1% | -20% | 73.6 |
| 122 |  $NEE | NEXTERA ENERGY INC | $436,972 | 0.1% | +24% | 71.7 |
| 123 | — | ISHARES S&P 500 GROWTH ETF | $436,561 | 0.1% | +6% | — |
| 124 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $433,273 | 0.1% | +1% | — |
| 125 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $421,173 | 0.1% | NEW | — |
| 126 |  $ABT | ABBOTT LABORATORIES | $414,287 | 0.1% | -0% | 67 |
| 127 |  $ORLY | O REILLY AUTOMOTIVE INC | $396,653 | 0.1% | +0% | 72.7 |
| 128 |  $SAP | SAP SE | $395,013 | 0.1% | NEW | — |
| 129 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $392,619 | 0.1% | -5% | — |
| 130 |  $ET | Energy Transfer LP | $378,378 | 0.1% | +5% | 64.5 |
| 131 |  $CAT | CATERPILLAR INC | $368,461 | 0.1% | NEW | 67.8 |
| 132 |  $LLY | ELI LILLY & Co | $365,651 | 0.1% | +16% | 89.3 |
| 133 |  $ASTS | AST SpaceMobile, Inc. | $361,019 | 0.1% | NEW | 29.6 |
| 134 |  $KO | COCA COLA CO | $348,853 | 0.1% | +0% | 74 |
| 135 |  $SNWV | SANUWAVE Health, Inc. | $345,404 | 0.1% | NEW | 59.3 |
| 136 |  $TYL | TYLER TECHNOLOGIES INC | $344,490 | 0.1% | -39% | 69.3 |
| 137 |  $PTC | PTC INC. | $343,011 | 0.1% | -11% | 69.8 |
| 138 | — | ISHARES S&P 500 VALUE ETF | $333,197 | 0.1% | +6% | — |
| 139 |  $ONDS | Ondas Inc. | $319,532 | 0.1% | NEW | 31.8 |
| 140 |  $IONQ | IonQ, Inc. | $303,920 | 0.1% | NEW | 32.8 |
| 141 |  $FAST | FASTENAL CO | $293,073 | 0.1% | +0% | 73.5 |
| 142 |  $RPM | RPM INTERNATIONAL INC/DE/ | $290,680 | 0.1% | +0% | 57.3 |
| 143 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $283,665 | 0.1% | NEW | — |
| 144 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $283,171 | 0.1% | +14% | — |
| 145 |  $DDOG | Datadog, Inc. | $281,194 | 0.1% | -28% | 62.9 |
| 146 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $271,566 | 0.1% | +0% | 65.3 |
| 147 |  $FTNT | Fortinet, Inc. | $257,476 | 0.1% | -37% | 78.1 |
| 148 | $IVZ | Invesco Ltd. | $242,242 | 0.1% | +0% | — |
| 149 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $228,507 | 0.1% | NEW | — |
| 150 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $226,483 | 0.1% | +0% | — |
| 151 | — | SCHWAB INTERNATIONAL EQUITY ETF | $225,082 | 0.1% | NEW | — |
| 152 |  $T | AT&T INC. | $220,182 | 0.1% | +0% | 71.9 |
| 153 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $219,210 | 0.1% | -17% | — |
| 154 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $214,724 | 0.1% | NEW | — |
| 155 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $203,725 | 0.1% | -34% | 74.4 |
| 156 | — | BLUE OWL CREDIT INCOME CORP CLASS S | $115,147 | 0.0% | +0% | — |
New Positions (18)
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES$2.1M
$CVX CHEVRON CORP$1.2M$TMC TMC the metals Co Inc.$1.1M ISHARES CORE MSCI EAFE ETF$698,182
$ARM ARM HOLDINGS PLC /UK$585,582$DOV DOVER Corp$517,495 JPMORGAN EQUITY PREMIUM INCOME ETF$458,429
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES$421,173
$SAP SAP SE$395,013$CAT CATERPILLAR INC$368,461$ASTS AST SpaceMobile, Inc.$361,019$SNWV SANUWAVE Health, Inc.$345,404$ONDS Ondas Inc.$319,532$IONQ IonQ, Inc.$303,920 STATE STREET UTILITIES SELECT SECTOR SPDR ETF$283,665
Exited Positions (18)
$INTU INTUIT INC.
$ROP ROPER TECHNOLOGIES INC
$UNH UNITEDHEALTH GROUP INC
$KKR KKR & Co. Inc.
$CRM Salesforce, Inc. CONSTELLATION SOFTWARE F
$ACN Accenture plc BLACKSTONE PRIVATE CREDIT FUND CLASS I
$ETHA iShares Ethereum Trust ETF
$AMT AMERICAN TOWER CORP /MA/
$ELV Elevance Health, Inc.
$ADSK Autodesk, Inc.
$WDAY Workday, Inc.
$ZTS Zoetis Inc. ISHARES CORE S&P MID CAPETF
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