Holders — by stockHoldings — by fund
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002019084
$351.5M
disclosed book value
166
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 166 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 122,712 | $26.1M | 7.4% |
| 2 | AMZNAMAZON.COM INC | 72,899 | $17.4M | 4.9% |
| 3 | QQQINVESCO QQQ TR | 17,805 | $13.1M | 3.7% |
| 4 | NVDANVIDIA CORP | 52,093 | $10.4M | 3% |
| 5 | SNOWSNOWFLAKE INC CLASS A | 40,675 | $10.4M | 2.9% |
| 6 | GOOGLALPHABET INC CLASS A | 27,315 | $9.8M | 2.8% |
| 7 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,840 | $9.6M | 2.7% |
| 8 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15,289 | $7.3M | 2.1% |
| 9 | BNBROOKFIELD CORP FCLASS A | 149,506 | $6.4M | 1.8% |
| 10 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 50,554 | $5.9M | 1.7% |
| 11 | AAPLAPPLE INC | 20,203 | $5.8M | 1.7% |
| 12 | VVISA INC CLASS A | 16,120 | $5.5M | 1.6% |
| 13 | METAMETA PLATFORMS INC CLASS A | 9,732 | $5.5M | 1.6% |
| 14 | MSFTMICROSOFT CORP | 14,550 | $5.4M | 1.5% |
| 15 | LRCXEURLAM RESH CORP | 12,101 | $5.2M | 1.5% |
| 16 | MAMASTERCARD INC CLASS A | 10,078 | $5.2M | 1.5% |
| 17 | PHPARKER-HANNIFIN CORP | 5,210 | $5.1M | 1.4% |
| 18 | VOOVANGUARD S&P 500 ETF | 7,282 | $5.0M | 1.4% |
| 19 | QQQMINVESCO NASDAQ 100 ETF | 15,291 | $4.6M | 1.3% |
| 20 | CRWDCROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 6,014 | $4.6M | 1.3% |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 61,749 | $4.4M | 1.3% |
| 22 | TSLATESLA INC | 10,150 | $4.3M | 1.2% |
| 23 | BLKCHFBLACKROCK INC NEW | 4,433 | $4.3M | 1.2% |
| 24 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 30,529 | $3.6M | 1% |
| 25 | USMVISHARES MSCI USA MIN VOLFACTOR ETF | 37,460 | $3.6M | 1% |
| 26 | AMATAPPLIED MATLS INC | 4,876 | $3.5M | 1% |
| 27 | VBVANGUARD SMALL-CAP INDEXFUND ETF SHARES | 11,457 | $3.5M | 1% |
| 28 | PANWPALO ALTO NETWORKS INC | 10,003 | $3.4M | 1% |
| 29 | MELIMERCADOLIBRE INC | 1,998 | $3.4M | 1% |
| 30 | UNPUNION PAC CORP | 12,301 | $3.3M | 1% |
| 31 | AVGOBROADCOM INC | 8,819 | $3.3M | 0.9% |
| 32 | MSCIMSCI INC | 5,470 | $3.1M | 0.9% |
| 33 | JJACOBS SOLUTIONS INC | 23,690 | $3.0M | 0.8% |
| 34 | TXNTEXAS INSTRS INC | 9,855 | $2.9M | 0.8% |
| 35 | NETCLOUDFLARE INC CLASS A | 11,695 | $2.9M | 0.8% |
| 36 | KLACKLA CORP | 9,072 | $2.7M | 0.8% |
| 37 | WMWASTE MGMT INC DEL | 12,005 | $2.7M | 0.8% |
| 38 | ICEINTERCONTINENTAL EXCHANG | 21,030 | $2.6M | 0.7% |
| 39 | UBERUBER TECHNOLOGIES INC | 35,506 | $2.6M | 0.7% |
| 40 | JPMJPMORGAN CHASE & CO | 7,665 | $2.5M | 0.7% |
| 41 | MCOMOODYS CORP | 5,220 | $2.4M | 0.7% |
| 42 | SHWSHERWIN-WILLIAMS CO | 6,852 | $2.4M | 0.7% |
| 43 | LMTLOCKHEED MARTIN CORP | 4,611 | $2.3M | 0.7% |
| 44 | LINDE PLC F | 4,512 | $2.3M | 0.7% |
| 45 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40,733 | $2.3M | 0.7% |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,356 | $2.2M | 0.6% |
| 47 | SHLDGLOBAL X DEFENSE TECH ETF | 36,656 | $2.2M | 0.6% |
| 48 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 25,104 | $2.2M | 0.6% |
| 49 | RSGREPUBLIC SVCS INC | 10,068 | $2.1M | 0.6% |
| 50 | IBITISHARES BITCOIN TRUST ETF | 63,879 | $2.1M | 0.6% |
| 51 | DGROISHARES CORE DIVIDEND GROWTH ETF | 27,412 | $2.1M | 0.6% |
| 52 | SMHVANECK SEMICONDUCTOR ETF | 3,138 | $2.1M | 0.6% |
| 53 | RTXRTX CORP | 10,802 | $2.0M | 0.6% |
| 54 | LOWLOWES COS INC | 9,100 | $2.0M | 0.6% |
| 55 | GLDSPDR GOLD SHARES | 5,334 | $2.0M | 0.6% |
| 56 | ITAISHARES U.S. AEROSPACE &DEFENSE ETF | 7,837 | $1.9M | 0.5% |
| 57 | GDGENERAL DYNAMICS CORP | 5,061 | $1.8M | 0.5% |
| 58 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,574 | $1.7M | 0.5% |
| 59 | VNQVANGUARD REAL ESTATE INDEX FUND ETF SHARES | 17,470 | $1.7M | 0.5% |
| 60 | SHOPSHOPIFY INC FCLASS A | 13,725 | $1.6M | 0.4% |
| 61 | ANETEURARISTA NETWORKS INC | 9,128 | $1.6M | 0.4% |
| 62 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 2,076 | $1.6M | 0.4% |
| 63 | IVVISHARES CORE S&P 500 ETF | 2,055 | $1.5M | 0.4% |
| 64 | CVXCHEVRON CORP NEW | 9,105 | $1.5M | 0.4% |
| 65 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 15,692 | $1.5M | 0.4% |
| 66 | NOWSERVICENOW INC | 15,099 | $1.5M | 0.4% |
| 67 | DHRDANAHER CORP | 7,697 | $1.5M | 0.4% |
| 68 | NEBIUS GROUP N V A FCLASS A | 5,204 | $1.4M | 0.4% |
| 69 | EPDENTERPRISE PRODS PART LP | 38,737 | $1.4M | 0.4% |
| 70 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 14,556 | $1.4M | 0.4% |
| 71 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 8,452 | $1.3M | 0.4% |
| 72 | CMECME GROUP INC CLASS A | 6,025 | $1.3M | 0.4% |
| 73 | ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,647 | $1.3M | 0.4% |
| 74 | MRVLMARVELL TECHNOLOGY INC | 4,337 | $1.3M | 0.4% |
| 75 | IWRISHARES RUSSELL MID-CAP ETF | 11,454 | $1.3M | 0.4% |
| 76 | ORCLORACLE CORP | 8,509 | $1.2M | 0.4% |
| 77 | HDHOME DEPOT INC | 3,525 | $1.2M | 0.4% |
| 78 | VVVANGUARD LARGE-CAP INDEXFUND ETF SHARES | 3,489 | $1.2M | 0.3% |
| 79 | BXBLACKSTONE INC | 10,151 | $1.2M | 0.3% |
| 80 | SPGIS&P GLOBAL INC | 2,886 | $1.2M | 0.3% |
| 81 | GOOGALPHABET INC CLASS C | 3,320 | $1.2M | 0.3% |
| 82 | EXMOCEXXON MOBIL CORP | 8,336 | $1.1M | 0.3% |
| 83 | QUALISHARES MSCI USA QUALITYFACTOR ETF | 5,164 | $1.1M | 0.3% |
| 84 | JNJJOHNSON & JOHNSON | 4,295 | $1.1M | 0.3% |
| 85 | TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 14,556 | $1.0M | 0.3% |
| 86 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,615 | $1.0M | 0.3% |
| 87 | SYKSTRYKER CORP | 3,191 | $1.0M | 0.3% |
| 88 | CPCANADIAN PACIFIC KAN F | 11,461 | $993,096 | 0.3% |
| 89 | NOCNORTHROP GRUMMAN CORP | 1,893 | $963,937 | 0.3% |
| 90 | IEFAISHARES CORE MSCI EAFE ETF | 9,861 | $952,375 | 0.3% |
| 91 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 29,889 | $947,772 | 0.3% |
| 92 | PEPPEPSICO INC | 6,836 | $925,644 | 0.3% |
| 93 | SCHWCHARLES SCHWAB CORP | 9,923 | $915,563 | 0.3% |
| 94 | TMOTHERMO FISHER SCIENTIFIC | 1,759 | $882,085 | 0.3% |
| 95 | APDAIR PRODS & CHEMS INC | 2,938 | $861,346 | 0.2% |
| 96 | VOVANGUARD MID-CAP INDEX FUND ETF SHARES | 10,590 | $853,209 | 0.2% |
| 97 | TMCTMC THE METALS CO INC F | 192,139 | $851,176 | 0.2% |
| 98 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,828 | $847,833 | 0.2% |
| 99 | BKNGBOOKING HLDGS INC | 4,335 | $772,670 | 0.2% |
| 100 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 12,795 | $763,758 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.