KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Name: KIRTLAND HILLS CAPITAL MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BRATENAHL, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2019084.

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Reported value$351.5m
Positions166

Holdings: 166 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	26.1	7.4%	122,712	Reduced−6,260
Amazon.Com IncAMZN	COM	023135106	17.4	4.9%	72,899	Added+1,709
Invesco QQQ TR	ETF	46090E103	13.1	3.7%	17,805	Added+4,308
Nvidia CorpNVDA	COM	67066G104	10.4	3.0%	52,093	Added+2,454
Snowflake Inc Class aSNOW	COM	833445109	10.4	2.9%	40,675	Reduced−998
Alphabet Inc Class aGOOGL	COM	02079K305	9.8	2.8%	27,315	Added+246
Asml HLDG N V Fsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	N07059210	9.6	2.7%	4,840	Added+44
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSM	ADR	874039100	7.3	2.1%	15,289	Added+179
Brookfield Corp Fclass aBN	COM	11271J107	6.4	1.8%	149,506	Reduced−4,024
Palantir Technologies Inclass aPLTR	COM	69608A108	5.9	1.7%	50,554	Added+2,104
Apple IncAAPL	COM	037833100	5.8	1.7%	20,203	Added+1,421
Visa Inc Class aV	COM	92826C839	5.5	1.6%	16,120	Added+429
Meta Platforms Inc Class aMETA	COM	30303M102	5.5	1.6%	9,732	Added+568
Microsoft CorpMSFT	COM	594918104	5.4	1.5%	14,550	Added+1,277
LAM Resh Corp	COM	512807108	5.2	1.5%	12,101	Added+488
Mastercard Inc Class aMA	COM	57636Q104	5.2	1.5%	10,078	Added+17
Parker-Hannifin CorpPH	COM	701094104	5.1	1.4%	5,210	Added+29
Vanguard S&P 500 ETF	ETF	922908363	5.0	1.4%	7,282	Added+241
Invesco Nasdaq 100 ETF	ETF	46138G649	4.6	1.3%	15,291	Added+4
Crowdstrike Holdings Inc Forward Split With Stock Split SharesCRWD	COM	22788C105	4.6	1.3%	6,014	Added+159
Vanguard Ftse Developed Markets Index Fund ETF Shares	ETF	921943858	4.4	1.3%	61,749	Reduced−351
Tesla IncTSLA	COM	88160R101	4.3	1.2%	10,150	Added+2
Blackrock Inc New	COM	09247X101	4.3	1.2%	4,433	Added+17
Vanguard Information Technology Index Fund ETF Shares	ETF	92204A702	3.6	1.0%	30,529	Added+10,067
Ishares Msci USA Min Volfactor ETF	ETF	46429B697	3.6	1.0%	37,460	Added+2,667
Applied Matls IncAMAT	COM	038222105	3.5	1.0%	4,876	Added+27
Vanguard Small-Cap Indexfund ETF Shares	ETF	922908751	3.5	1.0%	11,457	Added+62
Palo Alto Networks IncPANW	COM	697435105	3.4	1.0%	10,003	Added+436
Mercadolibre IncMELI	COM	58733R102	3.4	1.0%	1,998	Reduced−8
Union Pac CorpUNP	COM	907818108	3.3	1.0%	12,301	Added+588
Broadcom IncAVGO	COM	11135F101	3.3	0.9%	8,819	Added+1,256
Msci IncMSCI	COM	55354G100	3.1	0.9%	5,470	Added+201
Jacobs Solutions IncJ	COM	46982L108	3.0	0.8%	23,690	Reduced−810
Texas Instrs IncTXN	COM	882508104	2.9	0.8%	9,855	Added+17
Cloudflare Inc Class aNET	COM	18915M107	2.9	0.8%	11,695	Added+367
KLA CorpKLAC	COM	482480100	2.7	0.8%	9,072	Added+8,165
Waste MGMT Inc DelWM	COM	94106L109	2.7	0.8%	12,005	Added+452
Intercontinental ExchangICE	COM	45866F104	2.6	0.7%	21,030	Added+565
Uber Technologies IncUBER	COM	90353T100	2.6	0.7%	35,506	Added+1,286
Jpmorgan Chase & CoJPM	COM	46625H100	2.5	0.7%	7,665	Added+776
Moodys CorpMCO	COM	615369105	2.4	0.7%	5,220	Reduced−42
Sherwin-Williams CoSHW	COM	824348106	2.4	0.7%	6,852	Added+54
Lockheed Martin CorpLMT	COM	539830109	2.3	0.7%	4,611	Added+10
Linde plc F	FGO	G54950103	2.3	0.7%	4,512	Added+182
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	2.3	0.7%	40,733	Added+24,299
Costco WHSL Corp NewCOST	COM	22160K105	2.2	0.6%	2,356	Added+23
Global X Defense Tech ETF	ETF	37960A529	2.2	0.6%	36,656	Added+10,353
Vanguard Growth Index Fund ETF Shares	ETF	922908736	2.2	0.6%	25,104	Unchanged
Republic SVCS IncRSG	COM	760759100	2.1	0.6%	10,068	Added+157
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	2.1	0.6%	63,879	Added+2,887
Ishares Core Dividend Growth ETF	ETF	46434V621	2.1	0.6%	27,412	Added+7,805
Vaneck Semiconductor ETF	ETF	92189F676	2.1	0.6%	3,138	Added+196
RTX CorpRTX	COM	75513E101	2.0	0.6%	10,802	Added+497
Lowes Cos IncLOW	COM	548661107	2.0	0.6%	9,100	Added+13
SPDR Gold SharesGLD	ETF	78463V107	2.0	0.6%	5,334	Added+717
Ishares U.S. Aerospace &Defense ETF	ETF	464288760	1.9	0.5%	7,837	Added+2,969
General Dynamics CorpGD	COM	369550108	1.8	0.5%	5,061	Added+10
Vanguard Total Stock Market Index Fund ETF Shares	ETF	922908769	1.7	0.5%	4,574	Added+1
Vanguard Real Estate Index Fund ETF Shares	ETF	922908553	1.7	0.5%	17,470	Reduced−3
Shopify Inc Fclass aSHOP	FGC	82509L107	1.6	0.4%	13,725	Reduced−316
Arista Networks Inc	COM	040413106	1.6	0.4%	9,128	Added+464
State Street SPDR S&P 500 ETF TrustSPY	ETF	78462F103	1.6	0.4%	2,076	Added+157
Ishares Core S&P 500 ETF	ETF	464287200	1.5	0.4%	2,055	Added+1,320
Chevron Corp NewCVX	COM	166764100	1.5	0.4%	9,105	Added+2,658
Wisdomtree U.S. Quality Dividend Growth Fund	ETF	97717X669	1.5	0.4%	15,692	Added+4,247
Servicenow IncNOW	COM	81762P102	1.5	0.4%	15,099	Added+3,683
Danaher CorpDHR	COM	235851102	1.5	0.4%	7,697	Reduced−263
Nebius Group N V a Fclass a	COM	N97284108	1.4	0.4%	5,204	Added+684
Enterprise Prods Part LPEPD	MLP	293792107	1.4	0.4%	38,737	Added+4,828
Alibaba Group HLDG Ltd Fsponsored Adr 1 Adr Reps 8 Ord SHSBABA	ADR	01609W102	1.4	0.4%	14,556	Added+840
Vanguard High Dividend Yield Index Fund ETF Shares	ETF	921946406	1.3	0.4%	8,452	Added+2,410
CME Group Inc Class aCME	COM	12572Q105	1.3	0.4%	6,025	Added+90
ARM Holdings plc Equity a Funsponsored Adr 1 Adr Reps 1 Ord SHSARM	COM	042068205	1.3	0.4%	3,647	Added+639
Marvell Technology IncMRVL	COM	573874104	1.3	0.4%	4,337	Added+746
Ishares Russell Mid-Cap ETF	ETF	464287499	1.3	0.4%	11,454	Unchanged
Oracle CorpORCL	COM	68389X105	1.2	0.4%	8,509	Added+208
Home Depot IncHD	COM	437076102	1.2	0.4%	3,525	Added+100
Vanguard Large-Cap Indexfund ETF Shares	ETF	922908637	1.2	0.3%	3,489	Unchanged
Blackstone IncBX	COM	09260D107	1.2	0.3%	10,151	Reduced−323
S&P Global IncSPGI	COM	78409V104	1.2	0.3%	2,886	Reduced−17
Alphabet Inc Class CGOOGL	COM	02079K107	1.2	0.3%	3,320	Added+1,456
Exxon Mobil Corp	COM	30231G102	1.1	0.3%	8,336	Added+1,671
Ishares Msci USA Qualityfactor ETF	ETF	46432F339	1.1	0.3%	5,164	Added+682
Johnson & JohnsonJNJ	COM	478160104	1.1	0.3%	4,295	Added+83
Ishares U.S. Tech Breakthrough Multisectoretf	ETF	46436E502	1.0	0.3%	14,556	Added+888
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	1.0	0.3%	11,615	Unchanged
Stryker CorpSYK	COM	863667101	1.0	0.3%	3,191	Reduced−47
Canadian Pacific Kan FCP	FGC	13646K108	1.0	0.3%	11,461	Added+266
Northrop Grumman CorpNOC	COM	666807102	1.0	0.3%	1,893	Added+152
Ishares Core Msci Eafe ETF	ETF	46432F842	1.0	0.3%	9,861	Added+2,526
Schwab U.S. Dividend Equity ETF	ETF	808524797	0.9	0.3%	29,889	Added+8,060
Pepsico IncPEP	COM	713448108	0.9	0.3%	6,836	Reduced−287
Charles Schwab CorpSCHW	COM	808513105	0.9	0.3%	9,923	Added+58
Thermo Fisher ScientificTMO	COM	883556102	0.9	0.3%	1,759	Reduced−98
Air Prods & Chems IncAPD	COM	009158106	0.9	0.2%	2,938	Added+13
Vanguard Mid-Cap Index Fund ETF Shares	ETF	922908629	0.9	0.2%	10,590	Unchanged
TMC the Metals Co Inc FTMC	COM	87261Y106	0.9	0.2%	192,139	Unchanged
Ishares Russell 1000 Growth ETF	ETF	464287614	0.8	0.2%	6,828	Added+5,121
Booking Holdings IncBKNG	COM	09857L108	0.8	0.2%	4,335	Reduced−315
Vanguard Ftse Emerging Markets Index Fund ETF Shares	ETF	922042858	0.8	0.2%	12,795	Added+5,418
Ishares Russell 1000 Value ETF	ETF	464287598	0.7	0.2%	3,043	Unchanged
Vanguard International High Dividend Yield Index Fund ETF Shares	ETF	921946794	0.7	0.2%	7,510	Added+3,223
Canadian Natl Ry Co FCNI	COM	136375102	0.7	0.2%	6,181	Added+183
Waste Connections Inc FWCN	FGC	94106B101	0.7	0.2%	4,326	Added+330
Procter & Gamble CoPG	COM	742718109	0.7	0.2%	4,839	Added+11
Ishares S&P 500 Value ETF	ETF	464287408	0.7	0.2%	3,112	Added+1,598
Vanguard Total World Stock Index Fund ETF Shares	ETF	922042742	0.7	0.2%	4,376	Added+925
Berkshire Hathaway Class BBRK-B	COM	084670702	0.7	0.2%	1,361	Reduced−7
Ecolab IncECL	COM	278865100	0.7	0.2%	2,433	Unchanged
Honeywell International Inc	COM	438516106	0.6	0.2%	2,875	Reduced−2,732
Astera Labs IncALAB	COM	04626A103	0.6	0.2%	1,318	New+1,318
Honeywell Aerospace IncHONA	COM	43849R105	0.6	0.2%	2,875	New+2,875
Ishares Core S&P Mid-Capetf	ETF	464287507	0.6	0.2%	8,212	New+8,212
Rocket Lab Corp Class aRKLB	COM	773121108	0.6	0.2%	6,216	Added+754
Intuitive Surgical IncISRG	COM	46120E602	0.6	0.2%	1,578	Reduced−27
Verisk Analytics Inc Class aVRSK	COM	92345Y106	0.6	0.2%	3,477	Reduced−72
Nasdaq IncNDAQ	COM	631103108	0.6	0.2%	7,774	Added+381
L Oreal S a Fsponsored Adr 1 Adr Reps 0.2 Ord SHS	ADR	502117203	0.6	0.2%	6,606	Unchanged
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	0.6	0.2%	10,226	Added+2,222
Blackstone Private Credit Fund Class I	COM	09261H305	0.6	0.2%	23,238	New+23,238
Datadog Inc Class aDDOG	COM	23804L103	0.6	0.2%	2,128	Unchanged
Caterpillar IncCAT	COM	149123101	0.5	0.2%	506	Added+52
Rollins IncROL	COM	775711104	0.5	0.2%	12,744	Added+271
ELI Lilly and CoLLY	COM	532457108	0.5	0.1%	425	Added+27
Ondas IncONDS	COM	68236H204	0.5	0.1%	61,772	Added+32,551
Ishares S&P 500 Growth ETF	ETF	464287309	0.5	0.1%	3,688	Added+300
Nextera Energy IncNEE	COM	65339F101	0.5	0.1%	5,526	Added+675
Ionq IncIONQ	COM	46222L108	0.5	0.1%	8,663	Added+2,273
Fortinet IncFTNT	COM	34959E109	0.5	0.1%	2,967	Unchanged
AST Spacemobile Inc Class aASTS	COM	00217D100	0.4	0.1%	4,852	Added+568
Energy Transfer L P LPET	MLP	29273V100	0.4	0.1%	22,522	Added+2,619
Nestle S a Funsponsored Adr 1 Adr Reps 1 Ord SHS	ADR	641069406	0.4	0.1%	4,178	Added+147
Walmart IncWMT	COM	931142103	0.4	0.1%	3,765	Unchanged
Ishares Core S&P Small-Cap ETF	ETF	464287804	0.4	0.1%	2,871	New+2,871
Boston Scientific CorpBSX	COM	101137107	0.4	0.1%	9,744	Reduced−56
Axon Enterprise IncAXON	COM	05464C101	0.4	0.1%	737	New+737
Abbott LabsABT	COM	002824100	0.4	0.1%	4,502	Reduced−14
Tradeweb MKTS Inc Class Class aTW	COM	892672106	0.4	0.1%	4,054	Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.4	0.1%	764	Unchanged
Kioxia Holdings Corp Funsponsored Adr 1 Adr Reps 0.1 Ord SHSKXIAY	COM	49726J108	0.4	0.1%	6,765	New+6,765
Netflix IncNFLX	COM	64110L106	0.4	0.1%	5,493	Unchanged
The Coca-Cola CoKO	COM	191216100	0.4	0.1%	4,794	Added+126
O Reilly Automotive IncORLY	COM	67103H107	0.4	0.1%	4,173	Reduced−42
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.4	0.1%	8,053	Added+1,724
Verizon Communications IVZ	COM	92343V104	0.4	0.1%	8,538	Reduced−1,996
SAP SE Ordf	ADR	D66992104	0.3	<0.1%	2,255	Unchanged
Fastenal CoFAST	COM	311900104	0.3	<0.1%	6,555	Added+15
Coreweave Inc Class aSNWV	COM	80303D305	0.3	<0.1%	3,100	Added+325
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.3	<0.1%	3,477	Added+91
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,745	Added+2
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.3	<0.1%	3,554	Added+619
Church & Dwight IncCHD	COM	171340102	0.3	<0.1%	2,917	Added+4
PTC IncPTC	COM	69370C100	0.3	<0.1%	2,443	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	916	Reduced−82
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	8,227	Reduced−6,288
State Street Health Careselect Sector SPDR ETF	ETF	81369Y209	0.3	<0.1%	1,605	Added+136
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.2	<0.1%	1,658	Unchanged
Invesco Water Resources ETF	ETF	46137V142	0.2	<0.1%	3,476	Unchanged
Schwab International Equity ETF	ETF	808524805	0.2	<0.1%	8,575	Added+43
Iren Ltd F	COM	Q4982L109	0.2	<0.1%	5,118	New+5,118
Cadence Design Sys IncCDNS	COM	127387108	0.2	<0.1%	615	Unchanged
Micron Technology IncMU	COM	595112103	0.2	<0.1%	196	New+196
Coherent Corp	COM	192479103	0.2	<0.1%	565	New+565
Ishares Msci Eafe ETF	ETF	464287465	0.2	<0.1%	2,120	New+2,120
LVMH Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord SHS	ADR	502441306	0.2	<0.1%	1,986	Added+13
Blue Owl Credit Income Corp Class S	COM	69120V101	0.1	<0.1%	12,640	Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
AT&T IncT	COM	00206R102	0.0	0.0%	0		Sold out−8,466

Source: SEC EDGAR, Form 13F-HR, accession 0002019084-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.