CIK: 0002019084
Total reported value
$315.0M
Reporting period: 2026-03-31 · Number of holdings: 156
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $315.0M and a quarterly turnover rate of 26.8%.
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Kirtland Hills Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQ
+66.9% $3.9M
Trim SNOW
+7.3% -$2.1M
Add AMZN
+14.4% $3.8M
Add QQQM
+99.3% $2.2M
Trim PLTR
+5.6% -$779.0K
Add RSP
+11.4% $3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.28% | +0.50% | +11.38% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.75% | +0.71% | +14.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.19% | +8.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | -0.01% | +1.70% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | +1.06% | +66.88% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.34% | -0.52% | +5.62% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.25% | — | -3.05% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.20% | +0.47% | +3.83% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 2.05% | -0.94% | +7.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | +0.11% | +14.72% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | +0.34% | +6.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | +7.63% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | +3.44% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.63% | — | -1.72% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.57% | +0.01% | +2.45% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | — | +4.29% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | — | -1.52% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.26% | +29.41% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | — | +0.23% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.31% | +0.63% | +99.28% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.25% | -0.34% | +0.79% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.18% | +0.13% | +35.45% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.04% | +0.29% | +52.67% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | — | +6.31% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | — | -18.17% | |
| 26 | MSCI | Msci INC | Stock-Financials | 1.02% | — | +7.95% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.01% | +0.14% | +5.23% | |
| 28 | J | Jacobs Solutions INC | Stock-Industrials | 0.99% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | +0.29% | +1.72% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +9.24% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | — | -0.70% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.87% | — | +8.49% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.83% | +0.11% | +23.60% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | — | -7.04% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | — | +2.75% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.78% | — | +0.15% | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.75% | — | +7.96% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +0.43% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | +0.11% | -4.91% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | -0.01% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | — | -1.93% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +0.13% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.68% | +0.15% | +21.46% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.67% | NEW | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.15% | +741.00% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.65% | — | +4.26% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | +0.28% | +77.37% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.19% | +2.73% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | — | +13.43% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | +3.92% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+8.5%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 156 | $315.0M | 27 | |
| 2025-12-31 | 156 | $285.3M | 18 | |
| 2025-09-30 | 154 | $252.7M | 44 | |
| 2025-06-30 | 148 | $216.9M | 0 | |
| 2025-03-31 | 136 | $164.1M | 0 | |
| 2024-12-31 | 131 | $156.3M | 0 | |
| 2024-09-30 | 133 | $181.4M | 0 | |
| 2024-06-30 | 118 | $120.1M | 0 | |
| 2024-03-31 | 118 | $115.9M | 0 |
Kirtland Hills Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Intuit INC (INTU); New buy: Vanguard Info Tech ETF (VGT); Sold out: Roper Technologies INC (ROP); Sold out: Unitedhealth Group INC (UNH); New buy: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +66.88% | Add |
| 2 | AMZN | Amazon.com INC | +0.7% | +14.41% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +99.28% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +11.38% | Add |
| 5 | ASML | ASML Holding N.V. | +0.5% | +3.83% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.94% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | +241.30% | Add |
| 8 | NOBL | Proshares S&p 500 Dividend A | +0.3% | +129.46% | Add |
| 9 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +52.67% | Add |
| 10 | LRCXEUR | Lam Research CORP | +0.3% | +1.72% | Add |
| 11 | GLD | Spdr Gold Shares | +0.3% | +77.37% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.3% | +29.41% | Add |
| 13 | SHLD | Global X Defense Tech ETF | +0.2% | +70.17% | Add |
| 14 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +232.51% | Add |
| 15 | EPD | Enterprise Products Partners | +0.2% | +86.02% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +8.44% | Add |
| 17 | AMAT | Applied Materials INC | +0.2% | +2.73% | Add |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +217.87% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +139.10% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.2% | +741.00% | Add |
| 21 | LIN | Linde plc | +0.2% | +21.46% | Add |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +90.24% | Add |
| 23 | AVGO | Broadcom INC | +0.1% | +5.23% | Add |
| 24 | MELI | Mercadolibre INC | +0.1% | +35.45% | Add |
| 25 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +14.72% | Add |
| 27 | WM | Waste Management INC | +0.1% | +23.60% | Add |
| 28 | TXN | Texas Instruments INC | +0.1% | -4.91% | Trim |
| 29 | PH | Parker Hannifin CORP | 0% | +2.45% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +1.70% | Add |
| 31 | BX | Blackstone INC | -0.3% | -24.54% | Trim |
| 32 | TSLA | Tesla INC | -0.3% | +0.79% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.5% | +5.62% | Add |
| 34 | SNOW | Snowflake INC | -0.9% | +7.31% | Add |
| 35 | INTU | Intuit INC | — | EXIT | Sold out |
| 36 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 37 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | TMC | Tmc THE Metals Co INC | — | NEW | New buy |
| 41 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 42 | CRM | Salesforce INC | — | EXIT | Sold out |
| 43 | CNSWF | Constellation Software INC | — | EXIT | Sold out |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 49 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 50 | AMT | American Tower CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
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