KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

BRATENAHL, OH · CIK 2019084 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$351.5m reported value +11.6% vs Q1 2026

166positions

33.1%in top 10

11 new 107 added 28 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	122,712	$26.1m7.43%	7.43%	Reduced -6.3k	-6,260 -4.8%
2	AMAZON COM INC COM AMZN	AMZN	72,899	$17.4m4.94%	4.94%	Added +1.7k	+1,709 2.4%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,805	$13.1m3.73%	3.73%	Added +4.3k	+4,308 31.9%
4	NVIDIA CORPORATION COM NVDA	NVDA	52,093	$10.4m2.97%	2.97%	Added +2.5k	+2,454 4.9%
5	SNOWFLAKE INC CL A SNOW	SNOW	40,675	$10.4m2.95%	2.95%	Reduced -998	-998 -2.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	27,315	$9.8m2.78%	2.78%	Added +246	+246 0.9%
7	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,840	$9.6m2.74%	2.74%	Added +44	+44 0.9%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	15,289	$7.3m2.08%	2.08%	Added +179	+179 1.2%
9	BROOKFIELD CORP CL A LTD VT SH BN	BN	149,506	$6.4m1.81%	1.81%	Reduced -4.0k	-4,024 -2.6%
10	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	50,554	$5.9m1.68%	1.68%	Added +2.1k	+2,104 4.3%
11	APPLE INC COM AAPL	AAPL	20,203	$5.8m1.66%	1.66%	Added +1.4k	+1,421 7.6%
12	VISA INC COM CL A V	V	16,120	$5.5m1.57%	1.57%	Added +429	+429 2.7%
13	META PLATFORMS INC CL A META	META	9,732	$5.5m1.56%	1.56%	Added +568	+568 6.2%
14	MICROSOFT CORP COM MSFT	MSFT	14,550	$5.4m1.54%	1.54%	Added +1.3k	+1,277 9.6%
15	LAM RESEARCH CORP COM COM		12,101	$5.2m1.49%	1.49%	Added +488	+488 4.2%
16	MASTERCARD INCORPORATED CL A MA	MA	10,078	$5.2m1.47%	1.47%	Added +17	+17 0.2%
17	PARKER-HANNIFIN CORP COM PH	PH	5,210	$5.1m1.45%	1.45%	Added +29	+29 0.6%
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,282	$5.0m1.42%	1.42%	Added +241	+241 3.4%
19	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	15,291	$4.6m1.32%	1.32%	Added +4	+4 0.0%
20	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,014	$4.6m1.31%	1.31%	Added +159	+159 2.7%
21	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	61,749	$4.4m1.25%	1.25%	Reduced -351	-351 -0.6%
22	TESLA INC COM TSLA	TSLA	10,150	$4.3m1.21%	1.21%	Added +2	+2 0.0%
23	BLACKROCK INC COM BLK	BLK	4,433	$4.3m1.21%	1.21%	Added +17	+17 0.4%
24	VANGUARD WORLD FD INF TECH ETF VGT	VGT	30,529	$3.6m1.04%	1.04%	Reduced -133.2k	-133,167 -81.3%
25	ISHARES TR MSCI USA MIN VOL USMV	USMV	37,460	$3.6m1.03%	1.03%	Added +2.7k	+2,667 7.7%
26	APPLIED MATLS INC COM AMAT	AMAT	4,876	$3.5m1.00%	1.00%	Added +27	+27 0.6%
27	VANGUARD INDEX FDS SMALL CP ETF VB	VB	11,457	$3.5m0.99%	0.99%	Added +62	+62 0.5%
28	PALO ALTO NETWORKS INC COM PANW	PANW	10,003	$3.4m0.97%	0.97%	Added +436	+436 4.6%
29	MERCADOLIBRE INC COM MELI	MELI	1,998	$3.4m0.96%	0.96%	Reduced -8	-8 -0.4%
30	UNION PAC CORP COM UNP	UNP	12,301	$3.3m0.95%	0.95%	Added +588	+588 5.0%
31	BROADCOM INC COM AVGO	AVGO	8,819	$3.3m0.95%	0.95%	Added +1.3k	+1,256 16.6%
32	MSCI INC COM MSCI	MSCI	5,470	$3.1m0.87%	0.87%	Added +201	+201 3.8%
33	JACOBS SOLUTIONS INC COM J	J	23,690	$3.0m0.85%	0.85%	Reduced -810	-810 -3.3%
34	TEXAS INSTRS INC COM TXN	TXN	9,855	$2.9m0.84%	0.84%	Added +17	+17 0.2%
35	CLOUDFLARE INC CL A COM NET	NET	11,695	$2.9m0.82%	0.82%	Added +367	+367 3.2%
36	KLA CORP COM NEW KLAC	KLAC	9,072	$2.7m0.78%	0.78%	Added +2	+2 0.0%
37	WASTE MGMT INC DEL COM WM	WM	12,005	$2.7m0.76%	0.76%	Added +452	+452 3.9%
38	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	21,030	$2.6m0.74%	0.74%	Added +565	+565 2.8%
39	UBER TECHNOLOGIES INC COM UBER	UBER	35,506	$2.6m0.73%	0.73%	Added +1.3k	+1,286 3.8%
40	JPMORGAN CHASE & CO COM JPM	JPM	7,665	$2.5m0.71%	0.71%	Added +776	+776 11.3%
41	MOODYS CORP COM MCO	MCO	5,220	$2.4m0.67%	0.67%	Reduced -42	-42 -0.8%
42	SHERWIN WILLIAMS CO COM SHW	SHW	6,852	$2.4m0.67%	0.67%	Added +54	+54 0.8%
43	LOCKHEED MARTIN CORP COM LMT	LMT	4,611	$2.3m0.67%	0.67%	Added +10	+10 0.2%
44	LINDE PLC SHS LIN	LIN	4,512	$2.3m0.67%	0.67%	Added +182	+182 4.2%
45	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	40,733	$2.3m0.65%	0.65%	Added +7.9k	+7,865 23.9%
46	COSTCO WHSL CORP NEW COM COST	COST	2,356	$2.2m0.63%	0.63%	Added +23	+23 1.0%
47	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	36,656	$2.2m0.62%	0.62%	Added +10.4k	+10,353 39.4%
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	25,104	$2.2m0.62%	0.62%	Reduced -125.5k	-125,520 -83.3%
49	REPUBLIC SVCS INC COM RSG	RSG	10,068	$2.1m0.61%	0.61%	Added +157	+157 1.6%
50	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	63,879	$2.1m0.61%	0.61%	Added +2.9k	+2,887 4.7%
51	ISHARES TR CORE DIV GRWTH DGRO	DGRO	27,412	$2.1m0.59%	0.59%	Added +7.8k	+7,805 39.8%
52	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,138	$2.1m0.59%	0.59%	Added +196	+196 6.7%
53	RTX CORPORATION COM RTX	RTX	10,802	$2.0m0.58%	0.58%	Added +497	+497 4.8%
54	LOWES COS INC COM LOW	LOW	9,100	$2.0m0.57%	0.57%	Added +13	+13 0.1%
55	SPDR GOLD TR GOLD SHS GLD	GLD	5,334	$2.0m0.56%	0.56%	Added +717	+717 15.5%
56	ISHARES TR US AER DEF ETF ITA	ITA	7,837	$1.9m0.54%	0.54%	Added +3.0k	+2,969 61.0%
57	GENERAL DYNAMICS CORP COM GD	GD	5,061	$1.8m0.51%	0.51%	Added +10	+10 0.2%
58	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,574	$1.7m0.48%	0.48%	Added +1	+1 0.0%
59	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	17,470	$1.7m0.48%	0.48%	Reduced -3	-3 -0.0%
60	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	13,725	$1.6m0.45%	0.45%	Reduced -316	-316 -2.2%
61	ARISTA NETWORKS INC COM COM		9,128	$1.6m0.44%	0.44%	Added +464	+464 5.4%
62	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,076	$1.6m0.44%	0.44%	Added +157	+157 8.2%
63	ISHARES TR CORE S&P500 ETF IVV	IVV	2,055	$1.5m0.44%	0.44%	Added +1.3k	+1,320 179.6%
64	CHEVRON CORP NEW COM CVX	CVX	9,105	$1.5m0.43%	0.43%	Added +2.7k	+2,658 41.2%
65	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	15,692	$1.5m0.43%	0.43%	Added +4.2k	+4,247 37.1%
66	SERVICENOW INC COM NOW	NOW	15,099	$1.5m0.43%	0.43%	Added +3.7k	+3,683 32.3%
67	DANAHER CORPORATION COM DHR	DHR	7,697	$1.5m0.42%	0.42%	Reduced -263	-263 -3.3%
68	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	5,204	$1.4m0.41%	0.41%	Added +684	+684 15.1%
69	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	38,737	$1.4m0.41%	0.41%	Added +4.8k	+4,828 14.2%
70	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	14,556	$1.4m0.40%	0.40%	Added +840	+840 6.1%
71	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,452	$1.3m0.38%	0.38%	Added +2.4k	+2,410 39.9%
72	CME GROUP INC COM CME	CME	6,025	$1.3m0.38%	0.38%	Added +90	+90 1.5%
73	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	3,647	$1.3m0.37%	0.37%	Added +639	+639 21.2%
74	MARVELL TECHNOLOGY INC COM MRVL	MRVL	4,337	$1.3m0.37%	0.37%	Added +746	+746 20.8%
75	ISHARES TR RUS MID CAP ETF IWR	IWR	11,454	$1.3m0.36%	0.36%	Unchanged
76	ORACLE CORP COM ORCL	ORCL	8,509	$1.2m0.35%	0.35%	Added +208	+208 2.5%
77	HOME DEPOT INC COM HD	HD	3,525	$1.2m0.35%	0.35%	Added +100	+100 2.9%
78	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	3,489	$1.2m0.34%	0.34%	Unchanged
79	BLACKSTONE INC COM BX	BX	10,151	$1.2m0.34%	0.34%	Reduced -323	-323 -3.1%
80	S&P GLOBAL INC COM SPGI	SPGI	2,886	$1.2m0.33%	0.33%	Reduced -17	-17 -0.6%
81	ALPHABET INC CAP STK CL C GOOG	GOOG	3,320	$1.2m0.33%	0.33%	Added +1.5k	+1,456 78.1%
82	EXXON MOBIL CORP COM XOM	XOM	8,336	$1.1m0.32%	0.32%	Added +1.7k	+1,671 25.1%
83	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,164	$1.1m0.32%	0.32%	Added +682	+682 15.2%
84	JOHNSON & JOHNSON COM JNJ	JNJ	4,295	$1.1m0.31%	0.31%	Added +83	+83 2.0%
85	ISHARES TR US TECH BRKTHR TECB	TECB	14,556	$1.0m0.30%	0.30%	Added +888	+888 6.5%
86	ISHARES TR CORE MSCI INTL IDEV	IDEV	11,615	$1.0m0.29%	0.29%	Unchanged
87	STRYKER CORPORATION COM SYK	SYK	3,191	$1.0m0.29%	0.29%	Reduced -47	-47 -1.4%
88	CANADIAN PACIFIC KANSAS CITY COM CP	CP	11,461	$993.1k0.28%	0.28%	Added +266	+266 2.4%
89	NORTHROP GRUMMAN CORP COM NOC	NOC	1,893	$963.9k0.27%	0.27%	Added +152	+152 8.7%
90	ISHARES TR CORE MSCI EAFE IEFA	IEFA	9,861	$952.4k0.27%	0.27%	Added +2.5k	+2,526 34.4%
91	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	29,889	$947.8k0.27%	0.27%	Added +8.1k	+8,060 36.9%
92	PEPSICO INC COM PEP	PEP	6,836	$925.6k0.26%	0.26%	Reduced -287	-287 -4.0%
93	SCHWAB CHARLES CORP COM SCHW	SCHW	9,923	$915.6k0.26%	0.26%	Added +58	+58 0.6%
94	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,759	$882.1k0.25%	0.25%	Reduced -98	-98 -5.3%
95	AIR PRODS & CHEMS INC COM APD	APD	2,938	$861.3k0.25%	0.25%	Added +13	+13 0.4%
96	VANGUARD INDEX FDS MID CAP ETF VO	VO	10,590	$853.2k0.24%	0.24%	Reduced -31.8k	-31,770 -75.0%
97	TMC THE METALS COMPANY INC COM TMC	TMC	192,139	$851.2k0.24%	0.24%	Unchanged
98	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,828	$847.8k0.24%	0.24%	Unchanged
99	BOOKING HOLDINGS INC COM BKNG	BKNG	4,335	$772.7k0.22%	0.22%	Reduced -111.9k	-111,915 -96.3%
100	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,795	$763.8k0.22%	0.22%	Added +5.4k	+5,418 73.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AT&T INC T	T	8,466	$220.2k8.5k shares