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KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $351,468,666
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO S&P 500 EQUAL WEIGHT ETF · ETF · 46137V357 · shares: $26,109,528
- AMAZON.COM INC · COM · 023135106 · shares: $17,374,748
- INVESCO QQQ TR · ETF · 46090E103 · shares: $13,111,927
- NVIDIA CORP · COM · 67066G104 · shares: $10,423,265
- SNOWFLAKE INC CLASS A · COM · 833445109 · shares: $10,351,788
- ALPHABET INC CLASS A · COM · 02079K305 · shares: $9,761,601
- ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS · ADR · N07059210 · shares: $9,628,889
- TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS · ADR · 874039100 · shares: $7,301,568
- BROOKFIELD CORP FCLASS A · COM · 11271J107 · shares: $6,367,439
- PALANTIR TECHNOLOGIES INCLASS A · COM · 69608A108 · shares: $5,898,080
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 3,043 shares | $737,714 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946794 | — | 7,510 shares | $737,459 |
| CANADIAN NATL RY CO F | COM | 136375102 | — | 6,181 shares | $737,022 |
| WASTE CONNECTIONS INC F | FGC | 94106B101 | — | 4,326 shares | $721,101 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,839 shares | $709,564 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 3,112 shares | $706,611 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | ETF | 922042742 | — | 4,376 shares | $686,813 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | — | 1,361 shares | $681,031 |
| ECOLAB INC | COM | 278865100 | — | 2,433 shares | $677,835 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,875 shares | $643,713 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,318 shares | $636,620 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,875 shares | $635,605 |
| ISHARES CORE S&P MID-CAPETF | ETF | 464287507 | — | 8,212 shares | $633,239 |
| ROCKET LAB CORP CLASS A | COM | 773121108 | — | 6,216 shares | $631,856 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 1,578 shares | $627,539 |
| VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | — | 3,477 shares | $624,146 |
| NASDAQ INC | COM | 631103108 | — | 7,774 shares | $612,756 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502117203 | — | 6,606 shares | $579,412 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 10,226 shares | $577,541 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | COM | 09261H305 | — | 23,238 shares | $556,309 |
| DATADOG INC CLASS A | COM | 23804L103 | — | 2,128 shares | $554,046 |
| CATERPILLAR INC | COM | 149123101 | — | 506 shares | $539,336 |
| ROLLINS INC | COM | 775711104 | — | 12,744 shares | $531,932 |
| ELI LILLY AND CO | COM | 532457108 | — | 425 shares | $509,940 |
| ONDAS INC | COM | 68236H204 | — | 61,772 shares | $509,001 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 3,688 shares | $507,211 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,526 shares | $485,004 |
| IONQ INC | COM | 46222L108 | — | 8,663 shares | $461,391 |
| FORTINET INC | COM | 34959E109 | — | 2,967 shares | $455,791 |
| AST SPACEMOBILE INC CLASS A | COM | 00217D100 | — | 4,852 shares | $431,149 |
| ENERGY TRANSFER L P LP | MLP | 29273V100 | — | 22,522 shares | $430,624 |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 | — | 4,178 shares | $429,039 |
| WALMART INC | COM | 931142103 | — | 3,765 shares | $426,424 |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | — | 2,871 shares | $425,798 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,744 shares | $415,874 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 737 shares | $413,170 |
| ABBOTT LABS | COM | 002824100 | — | 4,502 shares | $408,480 |
| TRADEWEB MKTS INC CLASS CLASS A | COM | 892672106 | — | 4,054 shares | $403,986 |
| IDEXX LABS INC | COM | 45168D104 | — | 764 shares | $402,200 |
| KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 49726J108 | — | 6,765 shares | $400,150 |
| NETFLIX INC | COM | 64110L106 | — | 5,493 shares | $392,200 |
| THE COCA-COLA CO | COM | 191216100 | — | 4,794 shares | $389,598 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,173 shares | $384,292 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 8,053 shares | $365,105 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 | — | 8,538 shares | $361,491 |
| SAP SE ORDF | ADR | D66992104 | — | 2,255 shares | $348,650 |
| FASTENAL CO | COM | 311900104 | — | 6,555 shares | $314,817 |
| COREWEAVE INC CLASS A | COM | 80303D305 | — | 3,100 shares | $308,574 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 3,477 shares | $305,592 |
| RPM INTL INC | COM | 749685103 | — | 2,745 shares | $305,123 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 3,554 shares | $294,448 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 2,917 shares | $282,571 |
| PTC INC | COM | 69370C100 | — | 2,443 shares | $277,549 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 916 shares | $267,893 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,227 shares | $260,061 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 1,605 shares | $254,718 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 1,658 shares | $242,748 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 3,476 shares | $240,122 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 8,575 shares | $237,540 |
| IREN LTD F | COM | Q4982L109 | — | 5,118 shares | $234,046 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 615 shares | $230,822 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 196 shares | $226,241 |
| COHERENT CORP | COM | 192479103 | — | 565 shares | $222,876 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 2,120 shares | $220,265 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502441306 | — | 1,986 shares | $219,552 |
| BLUE OWL CREDIT INCOME CORP CLASS S | COM | 69120V101 | — | 12,640 shares | $115,274 |