Q2 2026 13F · SEC CIK 2019084

Kirtland Hills Capital Management, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $351.5M
Reported positions: 166
Holdings vs S&P 500, 3 yrs: —
Assets under management: $382.0M

Kirtland Hills Capital Management, LLC is a wealth manager that reported 166 positions worth $351.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Invesco S&p 500 Equal Weight ETF (RSP, 7.4%), Amazon Com Inc Com (AMZN, 4.9%), Invesco Qqq Tr (QQQ, 3.7%).

Kirtland Hills Capital Management, LLC holdings largest 50 of 166 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kirtland Hills Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RSPInvesco S&p 500 Equal Weight ETF	7.4%	8.3%	122,712	-4.9%	$26.1M
AMZNAmazon Com Inc Com	4.9%	5.8%	72,899	+2.4%	$17.4M
QQQInvesco Qqq Tr	3.7%	2.8%	17,805	+31.9%	$13.1M
NVDANvidia Corporation Com	3.0%	3.2%	52,093	+4.9%	$10.4M
SNOWSnowflake Inc	2.9%	2.1%	40,675	-2.4%	$10.4M
GOOGLAlphabet Inc	2.8%	2.9%	27,315	+0.9%	$9.8M
ASMLAsml Hldg NV	2.7%	2.2%	4,840	+0.9%	$9.6M
TSMTaiwan Semiconductor Manufac	2.1%	1.9%	15,289	+1.2%	$7.3M
BNBrookfield Corp	1.8%	2.3%	149,506	-2.6%	$6.4M
PLTRPalantir Technologies Inclass Class A	1.7%	2.3%	50,554	+4.3%	$5.9M
AAPLApple Inc	1.7%	1.6%	20,203	+7.6%	$5.8M
VVisa Inc Com Cl A	1.6%	1.5%	16,120	+2.7%	$5.5M
METAMeta Platforms Inc Class A	1.6%	2.0%	9,732	+6.2%	$5.5M
MSFTMicrosoft Corp	1.5%	1.8%	14,550	+9.6%	$5.4M
LRCXLam Research	1.5%	1.0%	12,101	+4.2%	$5.2M
MAMastercard Inc.	1.5%	1.6%	10,078	+0.2%	$5.2M
PHParker-Hannifin Corp	1.4%	1.6%	5,210	+0.6%	$5.1M
VOOVanguard S&p 500 ETF	1.4%	1.5%	7,282	+3.4%	$5.0M
QQQMInvesco Nasdaq 100 ETF	1.3%	1.3%	15,291	+0.0%	$4.6M
CRWDCrowdstrike Hldgs Inc Class A	1.3%	0.9%	6,014	+2.7%	$4.6M
VEAVanguard Tax-Managed Fds	1.3%	1.3%	61,749	-0.6%	$4.4M
TSLATesla Inc Com	1.2%	1.3%	10,150	+0.0%	$4.3M
BLKBlackrock Inc	1.2%	1.5%	4,433	+0.4%	$4.3M
VGTVanguard Info Tech	1.0%	0.7%	30,529	+49.2%	$3.6M
USMVIshares Msci USA Min Volfctr ETF	1.0%	1.0%	37,460	+7.7%	$3.6M
AMATApplied Matls Inc	1.0%	0.6%	4,876	+0.6%	$3.5M
VBVanguard Indx Fd	1.0%	1.0%	11,457	+0.5%	$3.5M
PANWPalo Alto Networks Inc	1.0%	—	10,003	—	$3.4M
MELIMercadolibre Inc	1.0%	1.2%	1,998	-0.4%	$3.4M
UNPUnion Pac Corp	1.0%	0.9%	12,301	+5.0%	$3.3M
AVGOBroadcom Inc	0.9%	1.0%	8,819	+16.6%	$3.3M
MSCIMSCI Inc	0.9%	1.0%	5,470	+3.8%	$3.1M
JJacobs Solutions Inc	0.8%	1.0%	23,690	-3.3%	$3.0M
TXNTexas Instruments Inc	0.8%	0.7%	9,855	+0.2%	$2.9M
NETCloudflare Inc	0.8%	0.7%	11,695	+3.2%	$2.9M
KLACKla Corp	0.8%	—	9,072	—	$2.7M
WMWaste Mgmt Inc Del	0.8%	0.8%	12,005	+3.9%	$2.7M
ICEIntercontinental Exchange in	0.7%	1.0%	21,030	+2.8%	$2.6M
UBERUber Technologies Inc	0.7%	0.8%	35,506	+3.8%	$2.6M
JPMJpmorgan Chase & Co	0.7%	0.7%	7,665	+11.3%	$2.5M
MCOMoodys Corp	0.7%	0.8%	5,220	-0.8%	$2.4M
SHWSherwin Williams Co Com	0.7%	0.7%	6,852	+0.8%	$2.4M
LMTLockheed Martin Corp Com	0.7%	0.8%	4,611	+0.2%	$2.3M
LINLinde PLC	0.7%	0.7%	4,512	+4.2%	$2.3M
NOBLProshares Tr	0.7%	—	40,733	—	$2.3M
COSTCostco Whsl Corp New	0.6%	0.7%	2,356	+1.0%	$2.2M
SHLDGlobal X Fds	0.6%	—	36,656	—	$2.2M
VUGVanguard Indx Fd	0.6%	0.7%	25,104	+0.0%	$2.2M
RSGRepublic Svcs Inc	0.6%	0.6%	10,068	+1.6%	$2.1M
IBITIshares Bitcoin Trust ETF	0.6%	0.9%	63,879	+4.7%	$2.1M

What Kirtland Hills Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+49.2% shares
QQQ Invesco Qqq Tr+31.9% shares
AVGO Broadcom Inc+16.6% shares
JPM Jpmorgan Chase & Co+11.3% shares
MSFT Microsoft Corp+9.6% shares
USMV Ishares Msci USA Min Volfctr ETF+7.7% shares
AAPL Apple Inc+7.6% shares
META Meta Platforms Inc Class A+6.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$351.5M	166
Q1 2026	$315.0M	156
Q4 2025	$285.3M	156
Q3 2025	$252.7M	154
Q2 2025	$216.9M	148
Q1 2025	$164.1M	136
Q4 2024	$156.3M	130
Q3 2024	$181.4M	133
Q2 2024	$120.1M	118
Q1 2024	$115.9M	118

Questions about Kirtland Hills Capital Management, LLC's portfolio

What stocks does Kirtland Hills Capital Management, LLC own?

Kirtland Hills Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 166 positions worth $351.5M. The largest are Invesco S&p 500 Equal Weight ETF (RSP) at 7.4%, Amazon Com Inc Com (AMZN) at 4.9%, Invesco Qqq Tr (QQQ) at 3.7%, Nvidia Corporation Com (NVDA) at 3.0% and Snowflake Inc (SNOW) at 2.9%.

What did Kirtland Hills Capital Management, LLC buy last quarter?

In Q2 2026, Kirtland Hills Capital Management, LLC added Vanguard Info Tech (VGT) (+49.2% shares), Invesco Qqq Tr (QQQ) (+31.9% shares) and Broadcom Inc (AVGO) (+16.6% shares), compared with its Q1 2026 filing.

What did Kirtland Hills Capital Management, LLC sell last quarter?

In Q2 2026, Kirtland Hills Capital Management, LLC cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Alibaba Group Hldg Ltd (BABA) and cut from its top 50 Rtx Corporation Com (RTX), compared with its Q1 2026 filing.

When is Kirtland Hills Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kirtland Hills Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kirtland Hills Capital Management, LLC manage?

Kirtland Hills Capital Management, LLC reported $382.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $351.5M.