Kirtland Hills Capital Management, LLC 13F Holdings · Q2 2026
Kirtland Hills Capital Management, LLC reported 164 securities worth $351.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSP (7.43%), AMZN (4.94%), QQQ (3.73%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $26.1M | 7.43% | 122,712 | Trimmed |
| 2 | AMZN | AMAZON.COM INC | $17.4M | 4.94% | 72,899 | Added |
| 3 | QQQ | INVESCO QQQ TR | $13.1M | 3.73% | 17,805 | Added |
| 4 | NVDA | NVIDIA CORP | $10.4M | 2.97% | 52,093 | Added |
| 5 | SNOW | SNOWFLAKE INC CLASS A | $10.4M | 2.95% | 40,675 | Trimmed |
| 6 | GOOGL | ALPHABET INC CLASS A | $9.8M | 2.78% | 27,315 | Added |
| 7 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9.6M | 2.74% | 4,840 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $7.3M | 2.08% | 15,289 | Added |
| 9 | BN | BROOKFIELD CORP FCLASS A | $6.4M | 1.81% | 149,506 | Trimmed |
| 10 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $5.9M | 1.68% | 50,554 | Added |
| 11 | AAPL | APPLE INC | $5.8M | 1.66% | 20,203 | Added |
| 12 | V | VISA INC CLASS A | $5.5M | 1.57% | 16,120 | Added |
| 13 | META | META PLATFORMS INC CLASS A | $5.5M | 1.56% | 9,732 | Added |
| 14 | MSFT | MICROSOFT CORP | $5.4M | 1.54% | 14,550 | Added |
| 15 | LRCX | LAM RESH CORP | $5.2M | 1.49% | 12,101 | Added |
| 16 | MA | MASTERCARD INC CLASS A | $5.2M | 1.47% | 10,078 | Added |
| 17 | PH | PARKER-HANNIFIN CORP | $5.1M | 1.45% | 5,210 | Added |
| 18 | VOO | VANGUARD S&P 500 ETF | $5.0M | 1.42% | 7,282 | Added |
| 19 | QQQM | INVESCO NASDAQ 100 ETF | $4.6M | 1.32% | 15,291 | Added |
| 20 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $4.6M | 1.31% | 6,014 | Added |
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $4.4M | 1.25% | 61,749 | Trimmed |
| 22 | BLK | BLACKROCK INC NEW | $4.3M | 1.21% | 4,433 | Added |
| 23 | TSLA | TESLA INC | $4.3M | 1.21% | 10,150 | Added |
| 24 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $3.6M | 1.04% | 30,529 | Added |
| 25 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $3.6M | 1.03% | 37,460 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR