KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$351.5M
Holdings
166
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC disclosed 166 positions worth $351.5M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 7.4% of the equity portfolio, followed by $AMZN and $QQQ. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $ALAB and a full exit from $T. The portfolio is most concentrated in Technology (30.1% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$26.1M122,712 sh - 68.7#300
Quality
$17.4M72,899 sh - —
Quality
$13.1M17,805 sh - 85.9
Quality
$10.4M52,093 sh - 54.9
Quality
$10.4M40,675 sh - 78.2
Quality
$9.8M27,315 sh - —
Quality
$9.6M4,840 sh - $7.3M15,289 sh
- —
Quality
$6.4M149,506 sh - 84.6
Quality
$5.9M50,554 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $26.1M | 122,712 |
 AMAZON COM INC$AMZN | 68.7#300 | $17.4M | 72,899 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.1M | 17,805 |
 NVIDIA CORP$NVDA | 85.9 | $10.4M | 52,093 |
 Snowflake Inc.$SNOW | 54.9 | $10.4M | 40,675 |
 Alphabet Inc.$GOOG | 78.2 | $9.8M | 27,315 |
 ASML HOLDING NV$ASML | — | $9.6M | 4,840 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.3M | 15,289 |
 BROOKFIELD Corp /ON/$BN | — | $6.4M | 149,506 |
 Palantir Technologies Inc.$PLTR | 84.6 | $5.9M | 50,554 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Technology
$105.6M
Other
$72.3M
Financials
$68.6M
Industrials
$44.0M
Consumer Discretionary
$30.7M
Real Estate
$6.4M
Utilities
$6.0M
Materials
$5.0M
Top Holdings — KIRTLAND HILLS CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 166 disclosed positions (by reported value) 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 | 7.4% | -5% | — |
| 2 | $AMZN | AMAZON COM INC | $17.4M | 4.9% | +2% | 68.7 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.1M | 3.7% | +32% | — |
| 4 | $NVDA | NVIDIA CORP | $10.4M | 3.0% | +5% | 85.9 |
| 5 | $SNOW | Snowflake Inc. | $10.4M | 3.0% | -2% | 54.9 |
| 6 | $GOOG | Alphabet Inc. | $9.8M | 2.8% | +1% | 78.2 |
| 7 | $ASML | ASML HOLDING NV | $9.6M | 2.7% | +1% | — |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 2.1% | +1% | — |
| 9 | $BN | BROOKFIELD Corp /ON/ | $6.4M | 1.8% | -3% | — |
| 10 | $PLTR | Palantir Technologies Inc. | $5.9M | 1.7% | +4% | 84.6 |
| 11 |  $AAPL | Apple Inc. | $5.8M | 1.7% | +8% | 76.4 |
| 12 |  $V | VISA INC. | $5.5M | 1.6% | +3% | 82.9 |
| 13 |  $META | Meta Platforms, Inc. | $5.5M | 1.6% | +6% | 79.6 |
| 14 |  $MSFT | MICROSOFT CORP | $5.4M | 1.5% | +10% | 79.8 |
| 15 |  $LRCX | LAM RESEARCH CORP | $5.2M | 1.5% | +4% | 79.4 |
| 16 |  $MA | Mastercard Inc | $5.2M | 1.5% | +0% | 85.1 |
| 17 |  $PH | Parker-Hannifin Corp | $5.1M | 1.4% | +1% | 65.8 |
| 18 | — | VANGUARD S&P 500 ETF - ETF | $5.0M | 1.4% | +3% | — |
| 19 | $IVZ | Invesco Ltd. | $4.6M | 1.3% | +0% | — |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $4.6M | 1.3% | +3% | 67.7 |
| 21 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - ETF | $4.4M | 1.3% | -1% | — |
| 22 |  $TSLA | Tesla, Inc. | $4.3M | 1.2% | +0% | 53.9 |
| 23 |  $BLK | BlackRock, Inc. | $4.3M | 1.2% | +0% | 70 |
| 24 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - ETF | $3.6M | 1.0% | +49% | — |
| 25 | — | ISHARES MSCI USA MIN VOLFACTOR ETF - ETF | $3.6M | 1.0% | +8% | — |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 1.0% | +1% | 72.3 |
| 27 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - ETF | $3.5M | 1.0% | +1% | — |
| 28 |  $PANW | Palo Alto Networks Inc | $3.4M | 1.0% | +5% | 65.5 |
| 29 |  $MELI | MERCADOLIBRE INC | $3.4M | 1.0% | -0% | 80.2 |
| 30 |  $UNP | UNION PACIFIC CORP | $3.3M | 0.9% | +5% | 69.7 |
| 31 |  $AVGO | Broadcom Inc. | $3.3M | 0.9% | +17% | 84.5 |
| 32 |  $MSCI | MSCI Inc. | $3.1M | 0.9% | +4% | 75.7 |
| 33 |  $J | JACOBS SOLUTIONS INC. | $3.0M | 0.8% | -3% | 64.3 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.8% | +0% | 73.4 |
| 35 |  $NET | Cloudflare, Inc. | $2.9M | 0.8% | +3% | 56.4 |
| 36 |  $KLAC | KLA CORP | $2.7M | 0.8% | +900% | 78.6 |
| 37 |  $WM | WASTE MANAGEMENT INC | $2.7M | 0.8% | +4% | 67.6 |
| 38 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.7% | +3% | 73.7 |
| 39 |  $UBER | Uber Technologies, Inc | $2.6M | 0.7% | +4% | 73.5 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.7% | +11% | 70.7 |
| 41 |  $MCO | MOODYS CORP /DE/ | $2.4M | 0.7% | -1% | 79.1 |
| 42 |  $SHW | SHERWIN WILLIAMS CO | $2.4M | 0.7% | +1% | 61.3 |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.7% | +0% | 65.6 |
| 44 |  $LIN | LINDE PLC | $2.3M | 0.7% | +4% | — |
| 45 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $2.3M | 0.7% | +148% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.6% | +1% | 66.2 |
| 47 | — | GLOBAL X DEFENSE TECH ETF - ETF | $2.2M | 0.6% | +39% | — |
| 48 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - ETF | $2.2M | 0.6% | +0% | — |
| 49 |  $RSG | REPUBLIC SERVICES, INC. | $2.1M | 0.6% | +2% | 62.3 |
| 50 |  $IBIT | iShares Bitcoin Trust ETF | $2.1M | 0.6% | +5% | — |
| 51 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $2.1M | 0.6% | +40% | — |
| 52 | — | VANECK SEMICONDUCTOR ETF - ETF | $2.1M | 0.6% | +7% | — |
| 53 |  $RTX | RTX Corp | $2.0M | 0.6% | +5% | 73.2 |
| 54 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.6% | +0% | 60.8 |
| 55 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.6% | +16% | — |
| 56 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF - ETF | $1.9M | 0.5% | +61% | — |
| 57 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 0.5% | +0% | 68.7 |
| 58 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - ETF | $1.7M | 0.5% | +0% | — |
| 59 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES - ETF | $1.7M | 0.5% | -0% | — |
| 60 |  $SHOP | SHOPIFY INC. | $1.6M | 0.5% | -2% | 64.9 |
| 61 |  $ANET | Arista Networks, Inc. | $1.6M | 0.4% | +5% | 81.9 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.4% | +8% | — |
| 63 | — | ISHARES CORE S&P 500 ETF - ETF | $1.5M | 0.4% | +180% | — |
| 64 |  $CVX | CHEVRON CORP | $1.5M | 0.4% | +41% | 62.8 |
| 65 |  $WT | WisdomTree, Inc. | $1.5M | 0.4% | +37% | 59.9 |
| 66 |  $NOW | ServiceNow, Inc. | $1.5M | 0.4% | +32% | 72.9 |
| 67 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.4% | -3% | 64.8 |
| 68 |  $NBIS | Nebius Group N.V. | $1.4M | 0.4% | +15% | — |
| 69 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 0.4% | +14% | 61.4 |
| 70 |  $BABA | Alibaba Group Holding Ltd | $1.4M | 0.4% | +6% | — |
| 71 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF | $1.3M | 0.4% | +40% | — |
| 72 |  $CME | CME GROUP INC. | $1.3M | 0.4% | +2% | 69.5 |
| 73 |  $ARM | ARM HOLDINGS PLC /UK | $1.3M | 0.4% | +21% | — |
| 74 |  $MRVL | Marvell Technology, Inc. | $1.3M | 0.4% | +21% | 76.5 |
| 75 | — | ISHARES RUSSELL MID-CAP ETF - ETF | $1.3M | 0.4% | +0% | — |
| 76 |  $ORCL | ORACLE CORP | $1.2M | 0.3% | +3% | 66.2 |
| 77 |  $HD | HOME DEPOT, INC. | $1.2M | 0.3% | +3% | 60.3 |
| 78 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - ETF | $1.2M | 0.3% | +0% | — |
| 79 |  $BX | Blackstone Inc. | $1.2M | 0.3% | -3% | 74.4 |
| 80 |  $SPGI | S&P Global Inc. | $1.2M | 0.3% | -1% | 76.1 |
| 81 |  $GOOGL | Alphabet Inc. | $1.2M | 0.3% | +78% | 78.2 |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.3% | +25% | 57.9 |
| 83 | — | ISHARES MSCI USA QUALITYFACTOR ETF - ETF | $1.1M | 0.3% | +15% | — |
| 84 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | +2% | 69 |
| 85 | — | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF - ETF | $1.0M | 0.3% | +6% | — |
| 86 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $1.0M | 0.3% | +0% | — |
| 87 |  $SYK | STRYKER CORP | $1.0M | 0.3% | -1% | 72.1 |
| 88 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $993,096 | 0.3% | +2% | 69.7 |
| 89 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $963,937 | 0.3% | +9% | 62.9 |
| 90 | — | ISHARES CORE MSCI EAFE ETF - ETF | $952,375 | 0.3% | +34% | — |
| 91 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - ETF | $947,772 | 0.3% | +37% | — |
| 92 |  $PEP | PEPSICO INC | $925,644 | 0.3% | -4% | 63.4 |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $915,563 | 0.3% | +1% | 79.4 |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $882,085 | 0.3% | -5% | 65.1 |
| 95 |  $APD | Air Products & Chemicals, Inc. | $861,346 | 0.3% | +0% | 46.4 |
| 96 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - ETF | $853,209 | 0.2% | +0% | — |
| 97 |  $TMC | TMC the metals Co Inc. | $851,176 | 0.2% | +0% | — |
| 98 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $847,833 | 0.2% | +300% | — |
| 99 |  $BKNG | Booking Holdings Inc. | $772,670 | 0.2% | -7% | 58.5 |
| 100 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - ETF | $763,758 | 0.2% | +73% | — |
| 101 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $737,714 | 0.2% | +0% | — |
| 102 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF | $737,459 | 0.2% | +75% | — |
| 103 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $737,022 | 0.2% | +3% | — |
| 104 |  $WCN | Waste Connections, Inc. | $721,101 | 0.2% | +8% | 68.2 |
| 105 |  $PG | PROCTER & GAMBLE Co | $709,564 | 0.2% | +0% | 64.6 |
| 106 | — | ISHARES S&P 500 VALUE ETF - ETF | $706,611 | 0.2% | +106% | — |
| 107 |  $DOV | DOVER Corp | $686,813 | 0.2% | +27% | 58.1 |
| 108 |  $BRK.B | BERKSHIRE HATHAWAY INC | $681,031 | 0.2% | -1% | 73.8 |
| 109 |  $ECL | ECOLAB INC. | $677,835 | 0.2% | +0% | 63.3 |
| 110 |  $HON | HONEYWELL INTERNATIONAL INC | $643,713 | 0.2% | -49% | 65 |
| 111 |  $ALAB | Astera Labs, Inc. | $636,620 | 0.2% | NEW | 75.1 |
| 112 |  $HONA | Honeywell Aerospace Inc. | $635,605 | 0.2% | NEW | — |
| 113 | — | ISHARES CORE S&P MID-CAPETF - ETF | $633,239 | 0.2% | NEW | — |
| 114 |  $RKLB | Rocket Lab Corp | $631,856 | 0.2% | +14% | 39.9 |
| 115 |  $ISRG | INTUITIVE SURGICAL INC | $627,539 | 0.2% | -2% | 79.9 |
| 116 |  $VRSK | Verisk Analytics, Inc. | $624,146 | 0.2% | -2% | 71.2 |
| 117 |  $NDAQ | NASDAQ, INC. | $612,756 | 0.2% | +5% | 76.7 |
| 118 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - ADR | $579,412 | 0.2% | +0% | — |
| 119 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $577,541 | 0.2% | +28% | — |
| 120 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I - COM | $556,309 | 0.2% | NEW | — |
| 121 |  $DDOG | Datadog, Inc. | $554,046 | 0.2% | +0% | 71.4 |
| 122 |  $CAT | CATERPILLAR INC | $539,336 | 0.1% | +11% | 66.5 |
| 123 |  $ROL | ROLLINS INC | $531,932 | 0.1% | +2% | 65 |
| 124 |  $LLY | ELI LILLY & Co | $509,940 | 0.1% | +7% | 87.5 |
| 125 |  $ONDS | Ondas Inc. | $509,001 | 0.1% | +111% | 56.4 |
| 126 | — | ISHARES S&P 500 GROWTH ETF - ETF | $507,211 | 0.1% | +9% | — |
| 127 |  $NEE | NEXTERA ENERGY INC | $485,004 | 0.1% | +14% | 64.6 |
| 128 |  $IONQ | IonQ, Inc. | $461,391 | 0.1% | +36% | 30.2 |
| 129 |  $FTNT | Fortinet, Inc. | $455,791 | 0.1% | +0% | 80.1 |
| 130 |  $ASTS | AST SpaceMobile, Inc. | $431,149 | 0.1% | +13% | 30.8 |
| 131 |  $ET | Energy Transfer LP | $430,624 | 0.1% | +13% | 64.4 |
| 132 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - ADR | $429,039 | 0.1% | +4% | — |
| 133 |  $WMT | Walmart Inc. | $426,424 | 0.1% | +0% | 60.2 |
| 134 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | $425,798 | 0.1% | NEW | — |
| 135 |  $BSX | BOSTON SCIENTIFIC CORP | $415,874 | 0.1% | -1% | 77.5 |
| 136 |  $AXON | AXON ENTERPRISE, INC. | $413,170 | 0.1% | NEW | 56.6 |
| 137 |  $ABT | ABBOTT LABORATORIES | $408,480 | 0.1% | -0% | 65.5 |
| 138 |  $TW | Tradeweb Markets Inc. | $403,986 | 0.1% | +0% | 76.9 |
| 139 |  $IDXX | IDEXX LABORATORIES INC /DE | $402,200 | 0.1% | +0% | 73.8 |
| 140 | — | KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM | $400,150 | 0.1% | NEW | — |
| 141 |  $NFLX | NETFLIX INC | $392,200 | 0.1% | +0% | 78.8 |
| 142 |  $KO | COCA COLA CO | $389,598 | 0.1% | +3% | 69.5 |
| 143 |  $ORLY | O REILLY AUTOMOTIVE INC | $384,292 | 0.1% | -1% | 67.4 |
| 144 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $365,105 | 0.1% | +27% | — |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $361,491 | 0.1% | -19% | 65.8 |
| 146 |  $SAP | SAP SE | $348,650 | 0.1% | +0% | — |
| 147 |  $FAST | FASTENAL CO | $314,817 | 0.1% | +0% | 66.9 |
| 148 |  $SNWV | SANUWAVE Health, Inc. | $308,574 | 0.1% | +12% | 63 |
| 149 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $305,592 | 0.1% | +3% | — |
| 150 |  $RPM | RPM INTERNATIONAL INC/DE/ | $305,123 | 0.1% | +0% | 59.6 |
New Positions (11)
$ALAB Astera Labs, Inc.$636,620$HONA Honeywell Aerospace Inc.$635,605$AXON AXON ENTERPRISE, INC.$413,170
$IREN IREN Ltd$234,046
$MU MICRON TECHNOLOGY INC$226,241
$COHR COHERENT CORP.$222,876Exited Positions (1)
$T AT&T INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC including:
Track KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For KIRTLAND HILLS CAPITAL MANAGEMENT, LLC (SEC CIK: 2019084), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.