13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002019084
Total reported value
$351.5M
$351.5M
156 檔
20.6%
During the Q1 2026 filing period, Kirtland Hills Capital Management, LLC (CIK: 0002019084) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $351.5M across 156 reported positions.
In Q1 2026, Kirtland Hills Capital Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 89 existing holdings, outstripping position reductions.
| # | 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% | -0.85% | +11.38% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.75% | -0.81% | +14.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.21% | +8.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | -0.13% | +1.70% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | +0.93% | +66.88% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.34% | -0.66% | +5.62% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.25% | -0.44% | -3.05% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.20% | +0.54% | +3.83% | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 2.05% | +0.90% | +7.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.40% | +14.72% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | +0.23% | +6.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.28% | +7.63% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -0.16% | +3.44% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.03% | -1.72% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.57% | -0.12% | +2.45% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.02% | +4.29% | |
| 17 | BLKCHF | Blackrock Inc | Stock-Other | 1.49% | -0.28% | -1.52% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | -0.04% | +29.41% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | -0.10% | +0.23% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.31% | +0.01% | +99.28% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.04% | +0.79% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.18% | -0.22% | +35.45% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.04% | -0.01% | +52.67% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | -0.29% | +6.31% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | -0.04% | -18.17% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 1.02% | -0.15% | +7.95% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.06% | +5.23% | |
| 28 | J | Jacobs Solutions Inc | Stock-Industrials | 0.99% | -0.14% | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | +0.51% | +1.72% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | +0.02% | +9.24% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | -0.27% | -0.70% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.87% | +0.44% | +8.49% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.07% | +23.60% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | -0.09% | -7.04% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.14% | +2.75% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.78% | -0.11% | +0.15% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.75% | +0.07% | +7.96% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.11% | +0.43% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.10% | -4.91% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | -0.05% | -0.01% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.14% | -1.93% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.03% | +0.13% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.68% | -0.01% | +21.46% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.37% | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.04% | +741.00% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.65% | -0.04% | +4.26% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.08% | +77.37% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.38% | +2.73% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | -0.19% | +13.43% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.01% | +3.92% |
| # | 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 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +181.66% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +5.23% | Add |
| 25 | MELI | Mercadolibre Inc | +0.1% | +35.45% | Add |
| 26 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 27 | NBIS | Nebius Group N.V. | +0.1% | +25.28% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +14.72% | Add |
| 29 | WM | Waste Management Inc | +0.1% | +23.60% | Add |
| 30 | TXN | Texas Instruments Inc | +0.1% | -4.91% | Trim |
| 31 | XOM | Exxon Mobil CORP | +0.1% | +34.78% | Add |
| 32 | CNI | Canadian Natl Railway Co | +0.1% | +118.03% | Add |
| 33 | ANETEUR | Arista Networks Inc | +0.1% | +1.89% | Add |
| 34 | MRVL | Marvell Technology Inc | +0.1% | +10.36% | Add |
| 35 | RKLB | Rocket Lab CORP | +0.1% | +70.95% | Add |
| 36 | UNP | Union Pacific CORP | +0.1% | +9.24% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +19.09% | Add |
| 38 | LMT | Lockheed Martin CORP | +0.1% | +2.75% | Add |
| 39 | HON | Honeywell International Inc | +0.1% | +12.77% | Add |
| 40 | MSCI | Msci Inc | 0% | +7.95% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +0.43% | Add |
| 42 | PANW | Palo Alto Networks Inc | 0% | +20.95% | Add |
| 43 | NEE | Nextera Energy Inc | 0% | +24.03% | Add |
| 44 | NET | Cloudflare Inc - Class A | 0% | +7.96% | Add |
| 45 | VNQ | Vanguard Real Estate ETF | 0% | +7.88% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | +17.22% | Add |
| 47 | WMT | Walmart Inc | 0% | +4.55% | Add |
| 48 | PH | Parker Hannifin CORP | 0% | +2.45% | Add |
| 49 | CP | Canadian Pacific Kansas City | 0% | +4.00% | Add |
| 50 | TECB | Ishares US Tech Breakthrough | 0% | +11.77% | Add |
According to official SEC Form 13F filings, Kirtland Hills Capital Management, LLC reported a total U.S. public equity portfolio value of $351.5M across 156 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, AMZN, NVDA) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGT
市值: $2.1M
Top Position Liquidated / Trimmed
INTU
前期市值: $3.1M
During Q1 2026, Kirtland Hills Capital Management, LLC's top holdings by market value included RSP (8.3%)、AMZN (5.8%)、NVDA (3.2%). The largest single position, RSP, represented 8.3% of total portfolio value.
In Q1 2026, Kirtland Hills Capital Management, LLC made 160 total portfolio adjustments, initiating 18 new buys, adding to 89 positions, trimming 35 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.