13F-HR filed by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 166 holding rows worth $351,468,666.
- Accession
- 0002019084-26-000004
- Filer
- CIK 2019084
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 166 entries on the cover page, a total value of $351,468,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,468,666 with VALUE read as dollars as filed, 13F file number 028-24149. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 122,712 | $26,109,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,899 | $17,374,748 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,805 | $13,111,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,093 | $10,423,265 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,675 | $10,351,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,315 | $9,761,601 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,840 | $9,628,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,289 | $7,301,568 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 149,506 | $6,367,439 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,554 | $5,898,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,203 | $5,845,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,120 | $5,530,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,732 | $5,481,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,550 | $5,427,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,101 | $5,243,796 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,078 | $5,175,813 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,210 | $5,095,923 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,282 | $5,001,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,291 | $4,632,735 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,014 | $4,589,524 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,749 | $4,399,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,150 | $4,269,090 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,433 | $4,262,431 | dollars as filed | |
| VGT | 92204A702 | SHS | 30,529 | $3,648,856 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,460 | $3,613,420 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,876 | $3,525,653 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,457 | $3,472,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,003 | $3,411,223 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,998 | $3,391,385 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,301 | $3,345,977 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,819 | $3,331,348 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,470 | $3,063,482 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,690 | $2,984,940 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,855 | $2,937,367 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,695 | $2,868,550 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,072 | $2,737,076 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,005 | $2,675,627 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,030 | $2,588,987 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,506 | $2,562,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,665 | $2,509,108 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,220 | $2,364,222 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,852 | $2,359,225 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,611 | $2,349,153 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,512 | $2,341,277 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,733 | $2,287,582 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,356 | $2,203,803 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 36,656 | $2,188,707 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,104 | $2,162,459 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,068 | $2,145,270 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 63,879 | $2,126,532 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,412 | $2,077,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,138 | $2,058,183 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,802 | $2,049,391 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,100 | $2,006,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,334 | $1,964,939 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,837 | $1,899,962 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,061 | $1,792,636 | dollars as filed | |
| VTI | 922908769 | COM | 4,574 | $1,692,471 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,470 | $1,684,602 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,725 | $1,567,121 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,128 | $1,550,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,076 | $1,550,580 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,055 | $1,538,604 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,105 | $1,509,240 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,692 | $1,500,456 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,099 | $1,499,029 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,697 | $1,466,117 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,204 | $1,437,189 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,737 | $1,423,957 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,556 | $1,397,085 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,452 | $1,335,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,025 | $1,330,489 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,647 | $1,293,117 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,337 | $1,292,019 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,454 | $1,263,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,509 | $1,246,983 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,525 | $1,243,051 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,489 | $1,199,902 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,151 | $1,194,503 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,886 | $1,175,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,320 | $1,173,056 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,336 | $1,139,738 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,164 | $1,133,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,295 | $1,090,709 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 14,556 | $1,044,426 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,615 | $1,033,851 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,191 | $1,004,727 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,461 | $993,096 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,893 | $963,937 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,861 | $952,375 | dollars as filed | |
| SCHD | 808524797 | COM | 29,889 | $947,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,836 | $925,644 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,923 | $915,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,759 | $882,085 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,938 | $861,346 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,590 | $853,209 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 192,139 | $851,176 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,828 | $847,833 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,335 | $772,670 | dollars as filed | |
| VWO | 922042858 | SHS | 12,795 | $763,758 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,043 | $737,714 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,510 | $737,459 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,181 | $737,022 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,326 | $721,101 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,839 | $709,564 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,112 | $706,611 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,376 | $686,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,361 | $681,031 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,433 | $677,835 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,875 | $643,713 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,318 | $636,620 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,875 | $635,605 | dollars as filed | |
| IJH | 464287507 | COM | 8,212 | $633,239 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,216 | $631,856 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,578 | $627,539 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,477 | $624,146 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,774 | $612,756 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 6,606 | $579,412 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,226 | $577,541 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 23,238 | $556,309 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,128 | $554,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 506 | $539,336 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,744 | $531,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 425 | $509,940 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 61,772 | $509,001 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,688 | $507,211 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,526 | $485,004 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,663 | $461,391 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,967 | $455,791 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,852 | $431,149 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,522 | $430,624 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,178 | $429,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,765 | $426,424 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,871 | $425,798 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,744 | $415,874 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 737 | $413,170 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,502 | $408,480 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,054 | $403,986 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 764 | $402,200 | dollars as filed | |
| KIOXIA HLDGS CORP | 49726J108 | International Equities, EAFE, Large Cap Growth | 6,765 | $400,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,493 | $392,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,794 | $389,598 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,173 | $384,292 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,053 | $365,105 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,538 | $361,491 | dollars as filed | |
| SAP SE | D66992104 | ADR | 2,255 | $348,650 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,555 | $314,817 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 3,100 | $308,574 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,477 | $305,592 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,745 | $305,123 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,554 | $294,448 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,917 | $282,571 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,443 | $277,549 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 916 | $267,893 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,227 | $260,061 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,605 | $254,718 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,658 | $242,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,476 | $240,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,575 | $237,540 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,118 | $234,046 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 615 | $230,822 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 196 | $226,241 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 565 | $222,876 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,120 | $220,265 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,986 | $219,552 | dollars as filed | |
| BLUE OWL CREDIT INCOME CORP CLASS S | 69120V101 | COM | 12,640 | $115,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019084-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |