Kirtland Hills Capital Management, LLC
167 holdingsFiling period: 2026-06-30Current AUM: $368.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500 Equal Weight ETF | 122.7K | $26.1M | $26.7M | 7.23% | -6,260 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 72.9K | $17.4M | $18.2M | 4.93% | +1.7K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 17.8K | $13.1M | $12.7M | 3.44% | +4.3K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corp | 52.1K | $10.4M | $11.3M | 3.05% | +2.5K | 2026-06-30 |
| 5 | SNOW | Snowflake Inc Class A | 40.7K | $10.4M | $13.6M | 3.70% | -998 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc Class A | 27.3K | $9.8M | $8.7M | 2.35% | +246 | 2026-06-30 |
| 7 | — | Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord Shs | 4.8K | $9.6M | $9.6M | 2.61% | +44 | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 15.3K | $7.3M | $6.5M | 1.76% | +179 | 2026-06-30 |
| 9 | BN | Brookfield Corp Fclass A | 149.5K | $6.4M | $5.7M | 1.54% | -4,024 | 2026-06-30 |
| 10 | PLTR | Palantir Technologies Inclass A | 50.6K | $5.9M | $10.1M | 2.73% | +2.1K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 20.2K | $5.8M | $6.9M | 1.88% | +1.4K | 2026-06-30 |
| 12 | V | Visa Inc Class A | 16.1K | $5.5M | $6.5M | 1.77% | +429 | 2026-06-30 |
| 13 | META | Meta Platforms Inc Class A | 9.7K | $5.5M | $6.1M | 1.66% | +568 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 14.6K | $5.4M | $7.7M | 2.10% | +1.3K | 2026-06-30 |
| 15 | LRCX | Lam Resh Corp | 12.1K | $5.2M | $2.9M | 0.78% | +488 | 2026-06-30 |
| 16 | MA | Mastercard Inc Class A | 10.1K | $5.2M | $6.2M | 1.68% | +17 | 2026-06-30 |
| 17 | PH | Parker-Hannifin Corp | 5.2K | $5.1M | $4.7M | 1.28% | +29 | 2026-06-30 |
| 18 | VOO | Vanguard S&P 500 ETF | 7.3K | $5.0M | $5.1M | 1.39% | +241 | 2026-06-30 |
| 19 | QQQM | Invesco NASDAQ 100 ETF | 15.3K | $4.6M | $4.5M | 1.22% | +4 | 2026-06-30 |
| 20 | CRWD | Crowdstrike Hldgs Inc Forward Split With Stock Split Shares | 6.0K | $4.6M | $6.3M | 1.71% | +159 | 2026-06-30 |
| 21 | VEA | Vanguard Ftse Developed Markets Index Fund ETF Shares | 61.7K | $4.4M | $4.3M | 1.16% | -351 | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 10.2K | $4.3M | $4.0M | 1.08% | +2 | 2026-06-30 |
| 23 | BLK | BlackRock Inc New | 4.4K | $4.3M | $5.0M | 1.36% | +17 | 2026-06-30 |
| 24 | VGT | Vanguard Information Technology Index Fund ETF Shares | 30.5K | $3.6M | $3.7M | 1.00% | +10.1K | 2026-06-30 |
| 25 | USMV | iShares Msci USA Min Volfactor ETF | 37.5K | $3.6M | $3.9M | 1.05% | +2.7K | 2026-06-30 |
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