13FBOX
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC · 13F Holdings
Options Calculator Rankings

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

No.5271 Data as of 2026Q2
Latest AUM (Q2 2026)
$351.2M
QoQ Change Q1 2026
+$36.2M+11.5%
Holdings
166
New Buys
11
Adds
108
Reduces
26
Exits
1
Unchanged
21
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO EXCHANGE TRADED FD TRSP
7.43%8.28%$26.1M122,712$26.1M128,972-6,260-4.85%Reduce
AMAZON COM INCAMZN
4.95%5.75%$17.4M72,899$18.1M71,190+1,709+2.40%Add
IINVESCO QQQ TRVOO
3.73%2.8%$13.1M17,805$8.8M13,497+4,308+31.92%Add
NVIDIA CORPORATIONNVDA
2.97%3.18%$10.4M52,093$10.0M49,639+2,454+4.94%Add
SNOWFLAKE INC COM SHSSNOW
2.95%2.05%$10.4M40,675$6.5M41,673-998-2.39%Reduce
ALPHABET INCGOOGL
2.78%2.91%$9.8M27,315$9.2M27,069+246+0.91%Add
ASML HLDG NVASML
2.74%2.2%$9.6M4,840$6.9M4,796+44+0.92%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
2.08%1.85%$7.3M15,289$5.8M15,110+179+1.18%Add
BROOKFIELD CORPBN
1.81%2.25%$6.4M149,506$7.1M153,530-4,024-2.62%Reduce
PALANTIR TECHNOLOGIES INCPLTR
1.68%2.34%$5.9M50,554$7.4M48,450+2,104+4.34%Add
APPLE INCAAPL
1.66%1.63%$5.8M20,203$5.1M18,782+1,421+7.57%Add
VISA INCV
1.57%1.55%$5.5M16,120$4.9M15,691+429+2.73%Add
META PLATFORMS INCMETA
1.56%1.96%$5.5M9,732$6.2M9,164+568+6.20%Add
MICROSOFT CORPMSFT
1.55%1.82%$5.4M14,550$5.7M13,273+1,277+9.62%Add
LAM RESEARCH CORPLRCX
1.49%0.98%$5.2M12,101$3.1M11,613+488+4.20%Add
MASTERCARD INCORPORATEDMA
1.47%1.63%$5.2M10,078$5.1M10,061+17+0.17%Add
PARKER-HANNIFIN CORPPH
1.45%1.57%$5.1M5,210$5.0M5,181+29+0.56%Add
VVANGUARD INDEX FDSVOO
1.42%1.46%$5.0M7,282$4.6M7,041+241+3.42%Add
IINVESCO NASDAQ 100 ETFQQQM
1.32%1.31%$4.6M15,291$4.1M15,287+4+0.03%Add
CROWDSTRIKE HLDGS INCCRWD
1.31%0.87%$4.6M6,014$2.7M5,855+159+2.72%Add
VVANGUARD FTSEVEA
1.25%1.35%$4.4M61,749$4.2M62,100-351-0.57%Reduce
TESLA INCTSLA
1.22%1.25%$4.3M10,150$4.0M10,148+2+0.02%Add
BLACKROCK INC COMBLK
1.21%1.49%$4.3M4,433$4.7M4,416+17+0.38%Add
VVANGUARD WORLD FDVGT
1.04%0.67%$3.6M30,529$2.1M20,462+10,067+49.20%Add
IISHARES TRUSMV
1.03%1.04%$3.6M37,460$3.3M34,793+2,667+7.67%Add
APPLIED MATLS INCAMAT
1%0.62%$3.5M4,876$2.0M4,849+27+0.56%Add
VVANGUARD INDEX FDSVB
0.99%1.03%$3.5M11,457$3.2M11,395+62+0.54%Add
PALO ALTOPANW
0.97%0.55%$3.4M10,003$1.7M9,567+436+4.56%Add
MERCADOLIBRE INC COMMELI
0.97%1.18%$3.4M1,998$3.7M2,006-8-0.40%Reduce
UNION PAC CORPUNP
0.95%0.93%$3.3M12,301$2.9M11,713+588+5.02%Add
BROADCOM INCAVGO
0.95%1.01%$3.3M8,819$3.2M7,563+1,256+16.61%Add
MSCI INCMSCI
0.87%1.02%$3.1M5,470$3.2M5,269+201+3.81%Add
JACOBS SOLUTIONS INCJ
0.85%0.99%$3.0M23,690$3.1M24,500-810-3.31%Reduce
TEXAS INSTRS INCTXN
0.84%0.74%$2.9M9,855$2.3M9,838+17+0.17%Add
CLOUDFLARE INCNET
0.82%0.75%$2.9M11,695$2.4M11,328+367+3.24%Add
KLA CORPKLAC
0.78%0.52%$2.7M9,072$1.6M907+8,165+900.22%Add
WASTE MGMT INC DELWM
0.76%0.83%$2.7M12,005$2.6M11,553+452+3.91%Add
INTERCONTINENTAL EXCHANGE INC COMICE
0.74%1.03%$2.6M21,030$3.2M20,465+565+2.76%Add
UBER TECHNOLOGIES INCUBER
0.73%0.82%$2.6M35,506$2.6M34,220+1,286+3.76%Add
JPMORGAN CHASE & COJPM
0.71%0.68%$2.5M7,665$2.2M6,889+776+11.26%Add
MOODYS CORPMCO
0.67%0.78%$2.4M5,220$2.5M5,262-42-0.80%Reduce
SHERWIN WILLIAMS COSHW
0.67%0.72%$2.4M6,852$2.3M6,798+54+0.79%Add
LOCKHEED MARTIN CORPLMT
0.67%0.81%$2.3M4,611$2.6M4,601+10+0.22%Add
LINDE PLCLIN
0.67%0.68%$2.3M4,512$2.1M4,330+182+4.20%Add
PPROSHARES TRNOBL
0.65%0.56%$2.3M40,733$1.8M16,434+24,299+147.86%Add
COSTCO WHOLESALE CORPORATIONCOST
0.63%0.74%$2.2M2,356$2.3M2,333+23+0.99%Add
GGLOBAL X FDSSHLD
0.62%0.59%$2.2M36,656$1.8M26,303+10,353+39.36%Add
VVANGUARD INDEX FDSVUG
0.62%0.66%$2.2M25,104$2.1M25,10400.00%Unchanged
REPUBLIC SVCS INCRSG
0.61%0.65%$2.1M10,068$2.0M9,911+157+1.58%Add
IISHARES BITCOIN TRUST ETFIBIT
0.61%0.87%$2.1M63,879$2.7M60,992+2,887+4.73%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow