KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
157 holdingsFiling period: 2026-03-31Current AUM: $357.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 129.0K | $26.1M | $29.2M | 8.18% | +13.2K | 2026-03-31 |
| 2 | AMZN | AMAZON.COM INC | 71.2K | $18.1M | $23.6M | 6.61% | +9.0K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP | 49.6K | $10.0M | $11.5M | 3.23% | +3.9K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CLASS A | 27.1K | $9.2M | $11.4M | 3.18% | +452 | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 13.5K | $8.8M | $10.5M | 2.95% | +5.4K | 2026-03-31 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | 48.5K | $7.4M | $6.2M | 1.74% | +2.6K | 2026-03-31 |
| 7 | BN | BROOKFIELD CORP FCLASS A | 153.5K | $7.1M | $7.4M | 2.08% | -4,830 | 2026-03-31 |
| 8 | — | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4.8K | $6.9M | $6.9M | 1.94% | +177 | 2026-03-31 |
| 9 | SNOW | SNOWFLAKE INC CLASS A | 41.7K | $6.5M | $12.6M | 3.52% | +2.8K | 2026-03-31 |
| 10 | META | META PLATFORMS INC CLASS A | 9.2K | $6.2M | $6.0M | 1.68% | +1.2K | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15.1K | $5.8M | $7.0M | 1.95% | +981 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 13.3K | $5.7M | $7.2M | 2.01% | +941 | 2026-03-31 |
| 13 | MA | MASTERCARD INC CLASS A | 10.1K | $5.1M | $5.9M | 1.64% | +335 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 18.8K | $5.1M | $6.2M | 1.74% | -328 | 2026-03-31 |
| 15 | PH | PARKER-HANNIFIN CORP | 5.2K | $5.0M | $5.4M | 1.51% | +124 | 2026-03-31 |
| 16 | V | VISA INC CLASS A | 15.7K | $4.9M | $5.9M | 1.65% | +645 | 2026-03-31 |
| 17 | BLK | BLACKROCK INC NEW | 4.4K | $4.7M | $5.3M | 1.49% | -68 | 2026-03-31 |
| 18 | VOO | VANGUARD S&P 500 ETF | 7.0K | $4.6M | $5.3M | 1.48% | +1.6K | 2026-03-31 |
| 19 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 62.1K | $4.2M | $4.7M | 1.31% | +140 | 2026-03-31 |
| 20 | QQQM | INVESCO NASDAQ 100 ETF | 15.3K | $4.1M | $4.9M | 1.37% | +7.6K | 2026-03-31 |
| 21 | TSLA | TESLA INC | 10.1K | $4.0M | $3.3M | 0.93% | +80 | 2026-03-31 |
| 22 | MELI | MERCADOLIBRE INC | 2.0K | $3.7M | $4.0M | 1.13% | +525 | 2026-03-31 |
| 23 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 34.8K | $3.3M | $3.5M | 0.97% | +12.0K | 2026-03-31 |
| 24 | ICE | INTERCONTINENTAL EXCHANG | 20.5K | $3.2M | $3.1M | 0.88% | +1.2K | 2026-03-31 |
| 25 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 11.4K | $3.2M | $3.6M | 1.02% | -2,530 | 2026-03-31 |
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