KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
CIK: 2019084
Holdings (166)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 12, 2026
- RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
$26.11M
122,712 sh7.43%-4.8% - AMZN
AMAZON.COM INC
$17.37M
72,899 sh4.94%+2.4% - QQQ
INVESCO QQQ TR
$13.11M
17,805 sh3.73%+31.9% - NVDA
NVIDIA CORP
$10.42M
52,093 sh2.97%+4.9% - SNOW
SNOWFLAKE INC CLASS A
$10.35M
40,675 sh2.95%-2.4% - GOOGL
ALPHABET INC CLASS A
$9.76M
27,315 sh2.78%+0.9% - ASML
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$9.63M
4,840 sh2.74%+0.9% - TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
$7.3M
15,289 sh2.08%+1.2% - BN
BROOKFIELD CORP FCLASS A
$6.37M
149,506 sh1.81%-2.6% - PLTR
PALANTIR TECHNOLOGIES INCLASS A
$5.9M
50,554 sh1.68%+4.3% - AAPL
APPLE INC
$5.85M
20,203 sh1.66%+7.6% - V
VISA INC CLASS A
$5.53M
16,120 sh1.57%+2.7% - META
META PLATFORMS INC CLASS A
$5.48M
9,732 sh1.56%+6.2% - MSFT
MICROSOFT CORP
$5.43M
14,550 sh1.54%+9.6% - LRCX
LAM RESH CORP
$5.24M
12,101 sh1.49%+4.2% - MA
MASTERCARD INC CLASS A
$5.18M
10,078 sh1.47%+0.2% - PH
PARKER-HANNIFIN CORP
$5.1M
5,210 sh1.45%+0.6% - VOO
VANGUARD S&P 500 ETF
$5M
7,282 sh1.42%+3.4% - QQQM
INVESCO NASDAQ 100 ETF
$4.63M
15,291 sh1.32%+0.0% - CRWD
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES
$4.59M
6,014 sh1.31%+2.7% - VEA
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
$4.4M
61,749 sh1.25%-0.6% - TSLA
TESLA INC
$4.27M
10,150 sh1.21%+0.0% - BLK
BLACKROCK INC NEW
$4.26M
4,433 sh1.21%+0.4% - VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
$3.65M
30,529 sh1.04%-81.3% - USMV
ISHARES MSCI USA MIN VOLFACTOR ETF
$3.61M
37,460 sh1.03%+7.7% - AMAT
APPLIED MATLS INC
$3.53M
4,876 sh1.00%+0.6% - VB
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
$3.47M
11,457 sh0.99%+0.5% - PANW
PALO ALTO NETWORKS INC
$3.41M
10,003 sh0.97%+4.6% - MELI
MERCADOLIBRE INC
$3.39M
1,998 sh0.96%-0.4% - UNP
UNION PAC CORP
$3.35M
12,301 sh0.95%+5.0% - AVGO
BROADCOM INC
$3.33M
8,819 sh0.95%+16.6% - MSCI
MSCI INC
$3.06M
5,470 sh0.87%+3.8% - J
JACOBS SOLUTIONS INC
$2.98M
23,690 sh0.85%-3.3% - TXN
TEXAS INSTRS INC
$2.94M
9,855 sh0.84%+0.2% - NET
CLOUDFLARE INC CLASS A
$2.87M
11,695 sh0.82%+3.2% - KLAC
KLA CORP
$2.74M
9,072 sh0.78%+0.0% - WM
WASTE MGMT INC DEL
$2.68M
12,005 sh0.76%+3.9% - ICE
INTERCONTINENTAL EXCHANG
$2.59M
21,030 sh0.74%+2.8% - UBER
UBER TECHNOLOGIES INC
$2.56M
35,506 sh0.73%+3.8% - JPM
JPMORGAN CHASE & CO
$2.51M
7,665 sh0.71%+11.3% - MCO
MOODYS CORP
$2.36M
5,220 sh0.67%-0.8% - SHW
SHERWIN-WILLIAMS CO
$2.36M
6,852 sh0.67%+0.8% - LMT
LOCKHEED MARTIN CORP
$2.35M
4,611 sh0.67%+0.2% - LIN
LINDE PLC F
$2.34M
4,512 sh0.67%+4.2% - NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$2.29M
40,733 sh0.65%+23.9% - COST
COSTCO WHSL CORP NEW
$2.2M
2,356 sh0.63%+1.0% - SHLD
GLOBAL X DEFENSE TECH ETF
$2.19M
36,656 sh0.62%+39.4% - VUG
VANGUARD GROWTH INDEX FUND ETF SHARES
$2.16M
25,104 sh0.62%-83.3% - RSG
REPUBLIC SVCS INC
$2.15M
10,068 sh0.61%+1.6% - IBIT
ISHARES BITCOIN TRUST ETF
$2.13M
63,879 sh0.61%+4.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 RSP INVESCO S&P 500 EQUAL WEIGHT ETF | 122,712 | $26.11M | -4.8% | 7.43% | Q2 2026 |
 AMZN AMAZON.COM INC | 72,899 | $17.37M | +2.4% | 4.94% | Q2 2026 |
 QQQ INVESCO QQQ TR | 17,805 | $13.11M | +31.9% | 3.73% | Q2 2026 |
 NVDA NVIDIA CORP | 52,093 | $10.42M | +4.9% | 2.97% | Q2 2026 |
 SNOW SNOWFLAKE INC CLASS A | 40,675 | $10.35M | -2.4% | 2.95% | Q2 2026 |
 GOOGL ALPHABET INC CLASS A | 27,315 | $9.76M | +0.9% | 2.78% | Q2 2026 |
 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,840 | $9.63M | +0.9% | 2.74% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15,289 | $7.3M | +1.2% | 2.08% | Q2 2026 |
 BN BROOKFIELD CORP FCLASS A | 149,506 | $6.37M | -2.6% | 1.81% | Q2 2026 |
 PLTR PALANTIR TECHNOLOGIES INCLASS A | 50,554 | $5.9M | +4.3% | 1.68% | Q2 2026 |
 AAPL APPLE INC | 20,203 | $5.85M | +7.6% | 1.66% | Q2 2026 |
 V VISA INC CLASS A | 16,120 | $5.53M | +2.7% | 1.57% | Q2 2026 |
 META META PLATFORMS INC CLASS A | 9,732 | $5.48M | +6.2% | 1.56% | Q2 2026 |
 MSFT MICROSOFT CORP | 14,550 | $5.43M | +9.6% | 1.54% | Q2 2026 |
 LRCX LAM RESH CORP | 12,101 | $5.24M | +4.2% | 1.49% | Q2 2026 |
 MA MASTERCARD INC CLASS A | 10,078 | $5.18M | +0.2% | 1.47% | Q2 2026 |
 PH PARKER-HANNIFIN CORP | 5,210 | $5.1M | +0.6% | 1.45% | Q2 2026 |
 VOO VANGUARD S&P 500 ETF | 7,282 | $5M | +3.4% | 1.42% | Q2 2026 |
 QQQM INVESCO NASDAQ 100 ETF | 15,291 | $4.63M | +0.0% | 1.32% | Q2 2026 |
 CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 6,014 | $4.59M | +2.7% | 1.31% | Q2 2026 |
 VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 61,749 | $4.4M | -0.6% | 1.25% | Q2 2026 |
 TSLA TESLA INC | 10,150 | $4.27M | +0.0% | 1.21% | Q2 2026 |
 BLK BLACKROCK INC NEW | 4,433 | $4.26M | +0.4% | 1.21% | Q2 2026 |
 VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 30,529 | $3.65M | -81.3% | 1.04% | Q2 2026 |
 USMV ISHARES MSCI USA MIN VOLFACTOR ETF | 37,460 | $3.61M | +7.7% | 1.03% | Q2 2026 |
 AMAT APPLIED MATLS INC | 4,876 | $3.53M | +0.6% | 1.00% | Q2 2026 |
 VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 11,457 | $3.47M | +0.5% | 0.99% | Q2 2026 |
 PANW PALO ALTO NETWORKS INC | 10,003 | $3.41M | +4.6% | 0.97% | Q2 2026 |
 MELI MERCADOLIBRE INC | 1,998 | $3.39M | -0.4% | 0.96% | Q2 2026 |
 UNP UNION PAC CORP | 12,301 | $3.35M | +5.0% | 0.95% | Q2 2026 |
 AVGO BROADCOM INC | 8,819 | $3.33M | +16.6% | 0.95% | Q2 2026 |
 MSCI MSCI INC | 5,470 | $3.06M | +3.8% | 0.87% | Q2 2026 |
 J JACOBS SOLUTIONS INC | 23,690 | $2.98M | -3.3% | 0.85% | Q2 2026 |
 TXN TEXAS INSTRS INC | 9,855 | $2.94M | +0.2% | 0.84% | Q2 2026 |
 NET CLOUDFLARE INC CLASS A | 11,695 | $2.87M | +3.2% | 0.82% | Q2 2026 |
 KLAC KLA CORP | 9,072 | $2.74M | +0.0% | 0.78% | Q2 2026 |
 WM WASTE MGMT INC DEL | 12,005 | $2.68M | +3.9% | 0.76% | Q2 2026 |
 ICE INTERCONTINENTAL EXCHANG | 21,030 | $2.59M | +2.8% | 0.74% | Q2 2026 |
 UBER UBER TECHNOLOGIES INC | 35,506 | $2.56M | +3.8% | 0.73% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 7,665 | $2.51M | +11.3% | 0.71% | Q2 2026 |
 MCO MOODYS CORP | 5,220 | $2.36M | -0.8% | 0.67% | Q2 2026 |
 SHW SHERWIN-WILLIAMS CO | 6,852 | $2.36M | +0.8% | 0.67% | Q2 2026 |
 LMT LOCKHEED MARTIN CORP | 4,611 | $2.35M | +0.2% | 0.67% | Q2 2026 |
 LIN LINDE PLC F | 4,512 | $2.34M | +4.2% | 0.67% | Q2 2026 |
 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40,733 | $2.29M | +23.9% | 0.65% | Q2 2026 |
 COST COSTCO WHSL CORP NEW | 2,356 | $2.2M | +1.0% | 0.63% | Q2 2026 |
 SHLD GLOBAL X DEFENSE TECH ETF | 36,656 | $2.19M | +39.4% | 0.62% | Q2 2026 |
 VUG VANGUARD GROWTH INDEX FUND ETF SHARES | 25,104 | $2.16M | -83.3% | 0.62% | Q2 2026 |
 RSG REPUBLIC SVCS INC | 10,068 | $2.15M | +1.6% | 0.61% | Q2 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 63,879 | $2.13M | +4.7% | 0.61% | Q2 2026 |
1-50 of 166 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2019084). Signal8 holds 16 13F filings from it. Its SEC filings list Ohio as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 12, 2026. That report lists 166 securities, not counting options, up from 156 in Q1 2026.
Its five largest reported positions, in order, are INVESCO S&P 500 EQUAL WEIGHT ETF (RSP), AMAZON.COM INC (AMZN), INVESCO QQQ TR (QQQ), NVIDIA CORP (NVDA) and SNOWFLAKE INC CLASS A (SNOW). The next five are ALPHABET INC CLASS A (GOOGL), ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS (ASML), TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TSM), BROOKFIELD CORP FCLASS A (BN) and PALANTIR TECHNOLOGIES INCLASS A (PLTR).
Recent 13F filings by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 166 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 156 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 156 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 154 securities.
- Q2 2025: 13F-HR filed Aug 11, 2025, listing 148 securities.
- Q1 2025: 13F-HR filed May 7, 2025, listing 136 securities.