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 |
|---|---|---|---|
| — | $26.1M | 122,712 | |
| 68.7#300 | $17.4M | 72,899 | |
| — | $13.1M | 17,805 | |
| 85.9 | $10.4M | 52,093 | |
| 54.9 | $10.4M | 40,675 | |
| 78.2 | $9.8M | 27,315 | |
| — | $9.6M | 4,840 | |
| — | $7.3M | 15,289 | |
| — | $6.4M | 149,506 | |
| 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
Full Holdings — KIRTLAND HILLS CAPITAL MANAGEMENT, LLC (Q2 2026)
All 166 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 | Invesco Ltd. | $26.1M | 7.4% | -5% | — | |
| 2 | AMAZON COM INC | $17.4M | 4.9% | +2% | 68.7 | |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $13.1M | 3.7% | +32% | — | |
| 4 | NVIDIA CORP | $10.4M | 3.0% | +5% | 85.9 | |
| 5 | Snowflake Inc. | $10.4M | 3.0% | -2% | 54.9 | |
| 6 | Alphabet Inc. | $9.8M | 2.8% | +1% | 78.2 | |
| 7 | ASML HOLDING NV | $9.6M | 2.7% | +1% | — | |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 2.1% | +1% | — | |
| 9 | BROOKFIELD Corp /ON/ | $6.4M | 1.8% | -3% | — | |
| 10 | Palantir Technologies Inc. | $5.9M | 1.7% | +4% | 84.6 | |
| 11 | Apple Inc. | $5.8M | 1.7% | +8% | 76.4 | |
| 12 | VISA INC. | $5.5M | 1.6% | +3% | 82.9 | |
| 13 | Meta Platforms, Inc. | $5.5M | 1.6% | +6% | 79.6 | |
| 14 | MICROSOFT CORP | $5.4M | 1.5% | +10% | 79.8 | |
| 15 | LAM RESEARCH CORP | $5.2M | 1.5% | +4% | 79.4 | |
| 16 | Mastercard Inc | $5.2M | 1.5% | +0% | 85.1 | |
| 17 | Parker-Hannifin Corp | $5.1M | 1.4% | +1% | 65.8 | |
| 18 | — | VANGUARD S&P 500 ETF - ETF | $5.0M | 1.4% | +3% | — |
| 19 | Invesco Ltd. | $4.6M | 1.3% | +0% | — | |
| 20 | 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 | Tesla, Inc. | $4.3M | 1.2% | +0% | 53.9 | |
| 23 | 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 | 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 | Palo Alto Networks Inc | $3.4M | 1.0% | +5% | 65.5 | |
| 29 | MERCADOLIBRE INC | $3.4M | 1.0% | -0% | 80.2 | |
| 30 | UNION PACIFIC CORP | $3.3M | 0.9% | +5% | 69.7 | |
| 31 | Broadcom Inc. | $3.3M | 0.9% | +17% | 84.5 | |
| 32 | MSCI Inc. | $3.1M | 0.9% | +4% | 75.7 | |
| 33 | JACOBS SOLUTIONS INC. | $3.0M | 0.8% | -3% | 64.3 | |
| 34 | TEXAS INSTRUMENTS INC | $2.9M | 0.8% | +0% | 73.4 | |
| 35 | Cloudflare, Inc. | $2.9M | 0.8% | +3% | 56.4 | |
| 36 | KLA CORP | $2.7M | 0.8% | +900% | 78.6 | |
| 37 | WASTE MANAGEMENT INC | $2.7M | 0.8% | +4% | 67.6 | |
| 38 | Intercontinental Exchange, Inc. | $2.6M | 0.7% | +3% | 73.7 | |
| 39 | Uber Technologies, Inc | $2.6M | 0.7% | +4% | 73.5 | |
| 40 | JPMORGAN CHASE & CO | $2.5M | 0.7% | +11% | 70.7 | |
| 41 | MOODYS CORP /DE/ | $2.4M | 0.7% | -1% | 79.1 | |
| 42 | SHERWIN WILLIAMS CO | $2.4M | 0.7% | +1% | 61.3 | |
| 43 | LOCKHEED MARTIN CORP | $2.3M | 0.7% | +0% | 65.6 | |
| 44 | LINDE PLC | $2.3M | 0.7% | +4% | — | |
| 45 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $2.3M | 0.7% | +148% | — |
| 46 | 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 | REPUBLIC SERVICES, INC. | $2.1M | 0.6% | +2% | 62.3 | |
| 50 | 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 Corp | $2.0M | 0.6% | +5% | 73.2 | |
| 54 | LOWES COMPANIES INC | $2.0M | 0.6% | +0% | 60.8 | |
| 55 | SPDR GOLD TRUST | $2.0M | 0.6% | +16% | — | |
| 56 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF - ETF | $1.9M | 0.5% | +61% | — |
| 57 | 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 | SHOPIFY INC. | $1.6M | 0.5% | -2% | 64.9 | |
| 61 | Arista Networks, Inc. | $1.6M | 0.4% | +5% | 81.9 | |
| 62 | 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 | CHEVRON CORP | $1.5M | 0.4% | +41% | 62.8 | |
| 65 | WisdomTree, Inc. | $1.5M | 0.4% | +37% | 59.9 | |
| 66 | ServiceNow, Inc. | $1.5M | 0.4% | +32% | 72.9 | |
| 67 | DANAHER CORP /DE/ | $1.5M | 0.4% | -3% | 64.8 | |
| 68 | Nebius Group N.V. | $1.4M | 0.4% | +15% | — | |
| 69 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 0.4% | +14% | 61.4 | |
| 70 | 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 GROUP INC. | $1.3M | 0.4% | +2% | 69.5 | |
| 73 | ARM HOLDINGS PLC /UK | $1.3M | 0.4% | +21% | — | |
| 74 | Marvell Technology, Inc. | $1.3M | 0.4% | +21% | 76.5 | |
| 75 | — | ISHARES RUSSELL MID-CAP ETF - ETF | $1.3M | 0.4% | +0% | — |
| 76 | ORACLE CORP | $1.2M | 0.3% | +3% | 66.2 | |
| 77 | HOME DEPOT, INC. | $1.2M | 0.3% | +3% | 60.3 | |
| 78 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - ETF | $1.2M | 0.3% | +0% | — |
| 79 | Blackstone Inc. | $1.2M | 0.3% | -3% | 74.4 | |
| 80 | S&P Global Inc. | $1.2M | 0.3% | -1% | 76.1 | |
| 81 | Alphabet Inc. | $1.2M | 0.3% | +78% | 78.2 | |
| 82 | EXXON MOBIL CORP | $1.1M | 0.3% | +25% | 57.9 | |
| 83 | — | ISHARES MSCI USA QUALITYFACTOR ETF - ETF | $1.1M | 0.3% | +15% | — |
| 84 | 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 | STRYKER CORP | $1.0M | 0.3% | -1% | 72.1 | |
| 88 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $993,096 | 0.3% | +2% | 69.7 | |
| 89 | 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 | PEPSICO INC | $925,644 | 0.3% | -4% | 63.4 | |
| 93 | SCHWAB CHARLES CORP | $915,563 | 0.3% | +1% | 79.4 | |
| 94 | THERMO FISHER SCIENTIFIC INC. | $882,085 | 0.3% | -5% | 65.1 | |
| 95 | 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 the metals Co Inc. | $851,176 | 0.2% | +0% | — | |
| 98 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $847,833 | 0.2% | +300% | — |
| 99 | 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 | CANADIAN NATIONAL RAILWAY CO | $737,022 | 0.2% | +3% | — | |
| 104 | Waste Connections, Inc. | $721,101 | 0.2% | +8% | 68.2 | |
| 105 | PROCTER & GAMBLE Co | $709,564 | 0.2% | +0% | 64.6 | |
| 106 | — | ISHARES S&P 500 VALUE ETF - ETF | $706,611 | 0.2% | +106% | — |
| 107 | DOVER Corp | $686,813 | 0.2% | +27% | 58.1 | |
| 108 | BERKSHIRE HATHAWAY INC | $681,031 | 0.2% | -1% | 73.8 | |
| 109 | ECOLAB INC. | $677,835 | 0.2% | +0% | 63.3 | |
| 110 | HONEYWELL INTERNATIONAL INC | $643,713 | 0.2% | -49% | 65 | |
| 111 | Astera Labs, Inc. | $636,620 | 0.2% | NEW | 75.1 | |
| 112 | Honeywell Aerospace Inc. | $635,605 | 0.2% | NEW | — | |
| 113 | — | ISHARES CORE S&P MID-CAPETF - ETF | $633,239 | 0.2% | NEW | — |
| 114 | Rocket Lab Corp | $631,856 | 0.2% | +14% | 39.9 | |
| 115 | INTUITIVE SURGICAL INC | $627,539 | 0.2% | -2% | 79.9 | |
| 116 | Verisk Analytics, Inc. | $624,146 | 0.2% | -2% | 71.2 | |
| 117 | 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 | Datadog, Inc. | $554,046 | 0.2% | +0% | 71.4 | |
| 122 | CATERPILLAR INC | $539,336 | 0.1% | +11% | 66.5 | |
| 123 | ROLLINS INC | $531,932 | 0.1% | +2% | 65 | |
| 124 | ELI LILLY & Co | $509,940 | 0.1% | +7% | 87.5 | |
| 125 | Ondas Inc. | $509,001 | 0.1% | +111% | 56.4 | |
| 126 | — | ISHARES S&P 500 GROWTH ETF - ETF | $507,211 | 0.1% | +9% | — |
| 127 | NEXTERA ENERGY INC | $485,004 | 0.1% | +14% | 64.6 | |
| 128 | IonQ, Inc. | $461,391 | 0.1% | +36% | 30.2 | |
| 129 | Fortinet, Inc. | $455,791 | 0.1% | +0% | 80.1 | |
| 130 | AST SpaceMobile, Inc. | $431,149 | 0.1% | +13% | 30.8 | |
| 131 | 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 | Walmart Inc. | $426,424 | 0.1% | +0% | 60.2 | |
| 134 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | $425,798 | 0.1% | NEW | — |
| 135 | BOSTON SCIENTIFIC CORP | $415,874 | 0.1% | -1% | 77.5 | |
| 136 | AXON ENTERPRISE, INC. | $413,170 | 0.1% | NEW | 56.6 | |
| 137 | ABBOTT LABORATORIES | $408,480 | 0.1% | -0% | 65.5 | |
| 138 | Tradeweb Markets Inc. | $403,986 | 0.1% | +0% | 76.9 | |
| 139 | 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 | NETFLIX INC | $392,200 | 0.1% | +0% | 78.8 | |
| 142 | COCA COLA CO | $389,598 | 0.1% | +3% | 69.5 | |
| 143 | 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 | VERIZON COMMUNICATIONS INC | $361,491 | 0.1% | -19% | 65.8 | |
| 146 | SAP SE | $348,650 | 0.1% | +0% | — | |
| 147 | FASTENAL CO | $314,817 | 0.1% | +0% | 66.9 | |
| 148 | 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 INTERNATIONAL INC/DE/ | $305,123 | 0.1% | +0% | 59.6 | |
| 151 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $294,448 | 0.1% | +21% | — |
| 152 | CHURCH & DWIGHT CO INC /DE/ | $282,571 | 0.1% | +0% | 58.1 | |
| 153 | PTC INC. | $277,549 | 0.1% | +0% | 74.7 | |
| 154 | TYLER TECHNOLOGIES INC | $267,893 | 0.1% | -8% | 64.3 | |
| 155 | TRACTOR SUPPLY CO /DE/ | $260,061 | 0.1% | -43% | 55.2 | |
| 156 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - ETF | $254,718 | 0.1% | +9% | — |
| 157 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $242,748 | 0.1% | +0% | — |
| 158 | Invesco Ltd. | $240,122 | 0.1% | +0% | — | |
| 159 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $237,540 | 0.1% | +1% | — |
| 160 | IREN Ltd | $234,046 | 0.1% | NEW | 46.3 | |
| 161 | CADENCE DESIGN SYSTEMS INC | $230,822 | 0.1% | +0% | 72.6 | |
| 162 | MICRON TECHNOLOGY INC | $226,241 | 0.1% | NEW | 86.2 | |
| 163 | COHERENT CORP. | $222,876 | 0.1% | NEW | 58.5 | |
| 164 | — | ISHARES MSCI EAFE ETF - ETF | $220,265 | 0.1% | NEW | — |
| 165 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - ADR | $219,552 | 0.1% | +1% | — |
| 166 | — | BLUE OWL CREDIT INCOME CORP CLASS S - COM | $115,274 | 0.0% | +0% | — |
New Positions (11)
Exited Positions (1)
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