KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 115,793 | 128,972 | +13,179 | 22,181,368 | 26,094,937 | 8.28% | +3,913,569 |
| INVESCO QQQ TR | 8,088 | 13,497 | +5,409 | 4,968,394 | 8,831,646 | 2.80% | +3,863,252 |
| AMAZON.COM INC(AMZN) | 62,225 | 71,190 | +8,965 | 14,362,775 | 18,127,103 | 5.75% | +3,764,328 |
| INVESCO NASDAQ 100 ETF | 7,671 | 15,287 | +7,616 | 1,940,149 | 4,118,481 | 1.31% | +2,178,332 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 0 | 20,462 | +20,462 | 0 | 2,103,782 | 0.67% | +2,103,782 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,619 | 4,796 | +177 | 4,941,683 | 6,917,463 | 2.20% | +1,975,780 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 14,129 | 15,110 | +981 | 4,293,662 | 5,833,064 | 1.85% | +1,539,402 |
| NVIDIA CORP(NVDA) | 45,774 | 49,639 | +3,865 | 8,536,903 | 10,018,633 | 3.18% | +1,481,730 |
| CHEVRON CORP NEW(CVX) | 0 | 6,447 | +6,447 | 0 | 1,206,509 | 0.38% | +1,206,509 |
| VANGUARD S&P 500 ETF | 5,441 | 7,041 | +1,600 | 3,412,510 | 4,599,021 | 1.46% | +1,186,511 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | 22,789 | 34,793 | +12,004 | 2,145,812 | 3,271,081 | 1.04% | +1,125,269 |
| LAM RESH CORP(LRCX) | 11,417 | 11,613 | +196 | 1,954,389 | 3,077,367 | 0.98% | +1,122,978 |
| TMC THE METALS CO INC F(TMC) | 0 | 192,139 | +192,139 | 0 | 1,099,035 | 0.35% | +1,099,035 |
| VANECK SEMICONDUCTOR ETF | 862 | 2,942 | +2,080 | 310,432 | 1,401,804 | 0.45% | +1,091,372 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,162 | 16,434 | +9,272 | 745,349 | 1,771,945 | 0.56% | +1,026,596 |
| SPDR GOLD SHARES(GLD) | 2,603 | 4,617 | +2,014 | 1,031,595 | 2,011,544 | 0.64% | +979,949 |
| META PLATFORMS INC CLASS A(META) | 7,988 | 9,164 | +1,176 | 5,272,850 | 6,188,067 | 1.96% | +915,217 |
| ALPHABET INC CLASS A(GOOG) | 26,617 | 27,069 | +452 | 8,331,183 | 9,176,814 | 2.91% | +845,631 |
| GLOBAL X DEFENSE TECH ETF | 15,457 | 26,303 | +10,846 | 1,001,459 | 1,843,290 | 0.59% | +841,831 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 1,464 | 4,868 | +3,404 | 314,306 | 1,061,526 | 0.34% | +747,220 |
| APPLIED MATLS INC | 4,720 | 4,849 | +129 | 1,212,927 | 1,955,036 | 0.62% | +742,109 |
| MERCADOLIBRE INC(MELI) | 1,481 | 2,006 | +525 | 2,983,119 | 3,706,125 | 1.18% | +723,006 |
| ISHARES CORE MSCI EAFE ETF | 0 | 7,335 | +7,335 | 0 | 698,182 | 0.22% | +698,182 |
| ENTERPRISE PRODS PART LP(EPD) | 18,229 | 33,909 | +15,680 | 584,437 | 1,279,895 | 0.41% | +695,458 |
| BROADCOM INC(AVGO) | 7,187 | 7,563 | +376 | 2,487,255 | 3,176,578 | 1.01% | +689,323 |
| ISHARES MSCI USA QUALITYFACTOR ETF | 1,410 | 4,482 | +3,072 | 280,054 | 927,729 | 0.29% | +647,675 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 2,985 | 25,104 | +22,119 | 1,456,262 | 2,080,245 | 0.66% | +623,983 |
| LINDE PLC F(LIN) | 3,565 | 4,330 | +765 | 1,520,094 | 2,143,635 | 0.68% | +623,541 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 3,008 | +3,008 | 0 | 585,582 | 0.19% | +585,582 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,527 | 6,042 | +3,515 | 362,675 | 934,750 | 0.30% | +572,075 |
| WASTE MGMT INC DEL(WM) | 9,347 | 11,553 | +2,206 | 2,053,712 | 2,601,569 | 0.83% | +547,857 |
| KLA CORP(KLAC) | 907 | 907 | 0 | 1,102,101 | 1,641,972 | 0.52% | +539,871 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 6,016 | 11,445 | +5,429 | 538,011 | 1,075,315 | 0.34% | +537,304 |
| TEXAS INSTRS INC(TXN) | 10,346 | 9,838 | -508 | 1,794,977 | 2,319,828 | 0.74% | +524,851 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 0 | 3,451 | +3,451 | 0 | 517,495 | 0.16% | +517,495 |
| PARKER-HANNIFIN CORP(PH) | 5,057 | 5,181 | +124 | 4,445,297 | 4,955,798 | 1.57% | +510,501 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 7,750 | 21,829 | +14,079 | 212,583 | 677,354 | 0.22% | +464,771 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 8,004 | +8,004 | 0 | 458,429 | 0.15% | +458,429 |
| UNION PAC CORP(UNP) | 10,722 | 11,713 | +991 | 2,480,288 | 2,933,304 | 0.93% | +453,016 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 0 | 4,287 | +4,287 | 0 | 421,173 | 0.13% | +421,173 |
| MSCI INC(MSCI) | 4,881 | 5,269 | +388 | 2,800,558 | 3,218,221 | 1.02% | +417,663 |
| ARISTA NETWORKS INC | 8,503 | 8,664 | +161 | 1,114,148 | 1,526,538 | 0.48% | +412,390 |
| NEBIUS GROUP N V A FCLASS A(NBIS) | 3,608 | 4,520 | +912 | 302,008 | 712,284 | 0.23% | +410,276 |
| EXXON MOBIL CORP(XOM) | 4,945 | 6,665 | +1,720 | 595,109 | 997,367 | 0.32% | +402,258 |
| SAP SE ORDF | 0 | 2,255 | +2,255 | 0 | 395,013 | 0.13% | +395,013 |
| LOCKHEED MARTIN CORP(LMT) | 4,478 | 4,601 | +123 | 2,166,047 | 2,553,088 | 0.81% | +387,041 |
| CANADIAN NATL RY CO F(CNI) | 2,751 | 5,998 | +3,247 | 271,936 | 656,631 | 0.21% | +384,695 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 61,960 | 62,100 | +140 | 3,870,625 | 4,241,763 | 1.35% | +371,138 |
| CATERPILLAR INC(CAT) | 0 | 454 | +454 | 0 | 368,461 | 0.12% | +368,461 |
| AST SPACEMOBILE INC CLASS A(ASTS) | 0 | 4,284 | +4,284 | 0 | 361,019 | 0.11% | +361,019 |
| COREWEAVE INC CLASS A | 0 | 2,775 | +2,775 | 0 | 345,404 | 0.11% | +345,404 |
| COSTCO WHSL CORP NEW(COST) | 2,323 | 2,333 | +10 | 2,003,539 | 2,343,006 | 0.74% | +339,467 |
| ONDAS INC(ONDS) | 0 | 29,221 | +29,221 | 0 | 319,532 | 0.10% | +319,532 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 3,840 | 4,573 | +733 | 1,287,443 | 1,604,260 | 0.51% | +316,817 |
| IONQ INC(IONQ) | 0 | 6,390 | +6,390 | 0 | 303,920 | 0.10% | +303,920 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,254 | 3,591 | +337 | 276,484 | 564,205 | 0.18% | +287,721 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 6,329 | +6,329 | 0 | 283,665 | 0.09% | +283,665 |
| CLOUDFLARE INC CLASS A(NET) | 10,493 | 11,328 | +835 | 2,068,695 | 2,350,093 | 0.75% | +281,398 |
| PALO ALTO NETWORKS INC(PANW) | 7,910 | 9,567 | +1,657 | 1,457,022 | 1,724,547 | 0.55% | +267,525 |
| HONEYWELL INTL INC(HON) | 4,972 | 5,607 | +635 | 969,910 | 1,234,608 | 0.39% | +264,698 |
| ROCKET LAB CORP CLASS A(RKLB) | 3,195 | 5,462 | +2,267 | 222,883 | 486,360 | 0.15% | +263,477 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 2,935 | +2,935 | 0 | 228,507 | 0.07% | +228,507 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 8,532 | +8,532 | 0 | 225,082 | 0.07% | +225,082 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 16,196 | 17,473 | +1,277 | 1,433,210 | 1,648,536 | 0.52% | +215,326 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 0 | 1,469 | +1,469 | 0 | 214,724 | 0.07% | +214,724 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 5,397 | 5,855 | +458 | 2,529,898 | 2,724,858 | 0.87% | +194,960 |
| CME GROUP INC CLASS A(CME) | 5,627 | 5,935 | +308 | 1,536,718 | 1,688,045 | 0.54% | +151,327 |
| INTERCONTINENTAL EXCHANG(ICE) | 19,250 | 20,465 | +1,215 | 3,117,694 | 3,249,924 | 1.03% | +132,230 |
| CANADIAN PACIFIC KAN F(CP) | 10,764 | 11,195 | +431 | 792,553 | 916,927 | 0.29% | +124,374 |
| NEXTERA ENERGY INC(NEE) | 3,911 | 4,851 | +940 | 313,964 | 436,972 | 0.14% | +123,008 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 12,229 | 13,668 | +1,439 | 744,516 | 854,135 | 0.27% | +109,619 |
| ISHARES CORE S&P 500 ETF | 627 | 735 | +108 | 429,124 | 524,259 | 0.17% | +95,135 |
| NORTHROP GRUMMAN CORP(NOC) | 1,626 | 1,741 | +115 | 927,412 | 1,021,300 | 0.32% | +93,888 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 12,092 | 13,716 | +1,624 | 1,772,445 | 1,864,759 | 0.59% | +92,314 |
| WALMART INC(WMT) | 3,601 | 3,765 | +164 | 401,187 | 488,592 | 0.16% | +87,405 |
| ISHARES RUSSELL MID-CAP ETF | 11,454 | 11,454 | 0 | 1,102,677 | 1,188,524 | 0.38% | +85,847 |
| JOHNSON & JOHNSON(JNJ) | 4,186 | 4,212 | +26 | 866,315 | 947,105 | 0.30% | +80,790 |
| ECOLAB INC(ECL) | 2,187 | 2,433 | +246 | 574,122 | 652,405 | 0.21% | +78,283 |
| SHERWIN-WILLIAMS CO(SHW) | 6,799 | 6,798 | -1 | 2,202,930 | 2,274,391 | 0.72% | +71,461 |
| AIR PRODS & CHEMS INC | 3,223 | 2,925 | -298 | 796,241 | 864,792 | 0.27% | +68,551 |
| ISHARES CORE DIVIDEND GROWTH ETF | 19,607 | 19,607 | 0 | 1,361,118 | 1,428,664 | 0.45% | +67,546 |
| ENERGY TRANSFER L P LP(ET) | 18,874 | 19,903 | +1,029 | 311,232 | 378,378 | 0.12% | +67,146 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,615 | 11,615 | 0 | 958,005 | 1,021,887 | 0.32% | +63,882 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,918 | 1,919 | +1 | 1,307,730 | 1,363,272 | 0.43% | +55,542 |
| ALPHABET INC CLASS C(GOOG) | 1,847 | 1,864 | +17 | 579,589 | 628,653 | 0.20% | +49,064 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,043 | 3,043 | 0 | 640,065 | 689,057 | 0.22% | +48,992 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,983 | 3,386 | +403 | 239,336 | 283,171 | 0.09% | +43,835 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 2,647 | 10,590 | +7,943 | 768,356 | 810,480 | 0.26% | +42,124 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 3,489 | 3,489 | 0 | 1,098,337 | 1,140,362 | 0.36% | +42,025 |
| ISHARES S&P 500 GROWTH ETF | 3,201 | 3,388 | +187 | 394,555 | 436,561 | 0.14% | +42,006 |
| RTX CORP(RTX) | 9,916 | 10,305 | +389 | 1,818,665 | 1,859,555 | 0.59% | +40,890 |
| PEPSICO INC(PEP) | 7,365 | 7,123 | -242 | 1,056,989 | 1,097,059 | 0.35% | +40,070 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 7,316 | 7,377 | +61 | 393,295 | 433,273 | 0.14% | +39,978 |
| FASTENAL CO(FAST) | 6,523 | 6,540 | +17 | 261,784 | 293,073 | 0.09% | +31,289 |
| ISHARES S&P 500 VALUE ETF | 1,426 | 1,514 | +88 | 302,412 | 333,197 | 0.11% | +30,785 |
| CHURCH & DWIGHT INC(CHD) | 2,910 | 2,913 | +3 | 244,023 | 271,566 | 0.09% | +27,543 |
| THE COCA-COLA CO(KO) | 4,653 | 4,668 | +15 | 325,299 | 348,853 | 0.11% | +23,554 |
| REPUBLIC SVCS INC(RSG) | 9,506 | 9,911 | +405 | 2,014,654 | 2,037,039 | 0.65% | +22,385 |
| O REILLY AUTOMOTIVE INC(ORLY) | 4,215 | 4,215 | 0 | 384,450 | 396,653 | 0.13% | +12,203 |
| AT&T INC(T) | 8,466 | 8,466 | 0 | 210,295 | 220,182 | 0.07% | +9,887 |