KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
167 holdingsFiling period: 2026-06-30Current AUM: $361.0Mestimated 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 | $26.3M | 7.27% | -6,260 | 2026-06-30 |
| 2 | AMZN | AMAZON.COM INC | 72.9K | $17.4M | $18.1M | 5.02% | +1.7K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 17.8K | $13.1M | $12.5M | 3.47% | +4.3K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORP | 52.1K | $10.4M | $11.1M | 3.06% | +2.5K | 2026-06-30 |
| 5 | SNOW | SNOWFLAKE INC CLASS A | 40.7K | $10.4M | $13.1M | 3.64% | -998 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC CLASS A | 27.3K | $9.8M | $9.4M | 2.61% | +246 | 2026-06-30 |
| 7 | — | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4.8K | $9.6M | $9.6M | 2.67% | +44 | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15.3K | $7.3M | $6.3M | 1.75% | +179 | 2026-06-30 |
| 9 | BN | BROOKFIELD CORP FCLASS A | 149.5K | $6.4M | $5.6M | 1.54% | -4,024 | 2026-06-30 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | 50.6K | $5.9M | $8.7M | 2.42% | +2.1K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 20.2K | $5.8M | $6.7M | 1.85% | +1.4K | 2026-06-30 |
| 12 | V | VISA INC CLASS A | 16.1K | $5.5M | $6.1M | 1.68% | +429 | 2026-06-30 |
| 13 | META | META PLATFORMS INC CLASS A | 9.7K | $5.5M | $6.5M | 1.81% | +568 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 14.6K | $5.4M | $7.2M | 2.00% | +1.3K | 2026-06-30 |
| 15 | LRCX | LAM RESH CORP | 12.1K | $5.2M | $3.3M | 0.91% | +488 | 2026-06-30 |
| 16 | MA | MASTERCARD INC CLASS A | 10.1K | $5.2M | $5.8M | 1.60% | +17 | 2026-06-30 |
| 17 | PH | PARKER-HANNIFIN CORP | 5.2K | $5.1M | $4.8M | 1.33% | +29 | 2026-06-30 |
| 18 | VOO | VANGUARD S&P 500 ETF | 7.3K | $5.0M | $5.1M | 1.40% | +241 | 2026-06-30 |
| 19 | QQQM | INVESCO NASDAQ 100 ETF | 15.3K | $4.6M | $4.4M | 1.23% | +4 | 2026-06-30 |
| 20 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 6.0K | $4.6M | $5.8M | 1.62% | +159 | 2026-06-30 |
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 61.7K | $4.4M | $4.4M | 1.22% | -351 | 2026-06-30 |
| 22 | TSLA | TESLA INC | 10.2K | $4.3M | $3.6M | 1.00% | +2 | 2026-06-30 |
| 23 | BLK | BLACKROCK INC NEW | 4.4K | $4.3M | $4.7M | 1.30% | +17 | 2026-06-30 |
| 24 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 30.5K | $3.6M | $3.6M | 1.00% | +10.1K | 2026-06-30 |
| 25 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 37.5K | $3.6M | $3.7M | 1.03% | +2.7K | 2026-06-30 |
← Scroll →
Page 1 of 7