KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC S P 500 EQUAL WEIGHT ETF | 0 | 92,774 | +92,774 | 0 | 17,599,234 | 6.96% | +17,599,234 |
| VANGUARD S&P 500 ETF | 0 | 5,197 | +5,197 | 0 | 3,182,281 | 1.26% | +3,182,281 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 47,817 | +47,817 | 0 | 2,865,182 | 1.13% | +2,865,182 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 44,064 | +44,064 | 0 | 2,864,160 | 1.13% | +2,864,160 |
| BROOKFIELD CORP FCLASS A(BN) | 50,183 | 84,732 | +34,549 | 3,103,819 | 5,810,921 | 2.30% | +2,707,102 |
| AMAZON.COM INC(AMZN) | 33,143 | 44,294 | +11,151 | 7,271,243 | 9,725,634 | 3.85% | +2,454,391 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 46,534 | 46,842 | +308 | 6,343,515 | 8,544,918 | 3.38% | +2,201,403 |
| VANGUARD SMALL CAP ETF | 0 | 8,519 | +8,519 | 0 | 2,166,217 | 0.86% | +2,166,217 |
| ALPHABET INC CLASS CLASS A(GOOG) | 25,215 | 25,854 | +639 | 4,443,709 | 6,285,046 | 2.49% | +1,841,337 |
| NVIDIA CORP(NVDA) | 40,625 | 44,084 | +3,459 | 6,418,265 | 8,225,207 | 3.25% | +1,806,942 |
| ISHARES MSCI USA MIN VOLFCTR ETF | 0 | 17,712 | +17,712 | 0 | 1,685,120 | 0.67% | +1,685,120 |
| TESLA INC(TSLA) | 8,058 | 9,274 | +1,216 | 2,559,704 | 4,124,333 | 1.63% | +1,564,629 |
| INVESCO NASDAQ 100 ETF | 0 | 5,862 | +5,862 | 0 | 1,448,617 | 0.57% | +1,448,617 |
| VANGUARD GROWTH ETF | 0 | 2,943 | +2,943 | 0 | 1,411,492 | 0.56% | +1,411,492 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 19,607 | +19,607 | 0 | 1,334,845 | 0.53% | +1,334,845 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,895 | +1,895 | 0 | 1,262,671 | 0.50% | +1,262,671 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 10,214 | 12,625 | +2,411 | 2,313,369 | 3,526,036 | 1.40% | +1,212,667 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 4,775 | 9,767 | +4,992 | 541,533 | 1,745,656 | 0.69% | +1,204,123 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,596 | 4,152 | +556 | 2,881,798 | 4,019,510 | 1.59% | +1,137,712 |
| UBER TECHNOLOGIES INC(UBER) | 19,797 | 30,254 | +10,457 | 1,847,060 | 2,963,984 | 1.17% | +1,116,924 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 1,849 | +1,849 | 0 | 1,110,131 | 0.44% | +1,110,131 |
| APPLE INC(AAPL) | 18,294 | 19,074 | +780 | 3,753,409 | 4,856,841 | 1.92% | +1,103,432 |
| BLACKROCK INC NEW(BLK) | 3,400 | 4,002 | +602 | 3,567,466 | 4,665,868 | 1.85% | +1,098,402 |
| VANGUARD LARGE CAP ETF | 0 | 3,489 | +3,489 | 0 | 1,074,124 | 0.42% | +1,074,124 |
| VANGUARD REAL ESTATE ETF | 0 | 10,699 | +10,699 | 0 | 978,057 | 0.39% | +978,057 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | 0 | 11,615 | +11,615 | 0 | 931,175 | 0.37% | +931,175 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,529 | +2,529 | 0 | 829,942 | 0.33% | +829,942 |
| ISHARES ETHEREUM TRUST ETF IV(ETHA) | 0 | 25,906 | +25,906 | 0 | 816,298 | 0.32% | +816,298 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,707 | +1,707 | 0 | 799,576 | 0.32% | +799,576 |
| UNION PAC CORP(UNP) | 4,735 | 7,913 | +3,178 | 1,089,336 | 1,870,378 | 0.74% | +781,042 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 8,941 | 12,109 | +3,168 | 1,031,344 | 1,799,518 | 0.71% | +768,174 |
| VANGUARD MID CAP ETF | 0 | 2,563 | +2,563 | 0 | 752,905 | 0.30% | +752,905 |
| GLOBAL X DEFENSE TECH ETF | 0 | 10,323 | +10,323 | 0 | 725,088 | 0.29% | +725,088 |
| KKR & CO INC(KKR) | 0 | 5,502 | +5,502 | 0 | 715,028 | 0.28% | +715,028 |
| MICROSOFT CORP(MSFT) | 10,287 | 11,256 | +969 | 5,116,916 | 5,829,816 | 2.31% | +712,900 |
| ISHARES RUSSELL MID CAP ETF | 0 | 7,334 | +7,334 | 0 | 708,098 | 0.28% | +708,098 |
| BLACKSTONE INC(BX) | 10,380 | 13,184 | +2,804 | 1,552,672 | 2,252,403 | 0.89% | +699,731 |
| SNOWFLAKE INC(SNOW) | 23,052 | 25,622 | +2,570 | 5,158,346 | 5,779,042 | 2.29% | +620,696 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 3,043 | +3,043 | 0 | 619,524 | 0.25% | +619,524 |
| MERCADOLIBRE INC(MELI) | 709 | 1,050 | +341 | 1,853,064 | 2,453,787 | 0.97% | +600,723 |
| ARISTA NETWORKS INC | 6,585 | 8,493 | +1,908 | 673,711 | 1,237,515 | 0.49% | +563,804 |
| ORACLE CORP(ORCL) | 8,331 | 8,450 | +119 | 1,821,488 | 2,376,513 | 0.94% | +555,025 |
| LAM RESH CORP(LRCX) | 10,468 | 11,369 | +901 | 1,018,935 | 1,522,317 | 0.60% | +503,382 |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | 0 | 8,140 | +8,140 | 0 | 491,340 | 0.19% | +491,340 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 0 | 4,705 | +4,705 | 0 | 484,944 | 0.19% | +484,944 |
| UNITEDHEALTH GROUP INC(UNH) | 3,198 | 4,243 | +1,045 | 997,620 | 1,465,021 | 0.58% | +467,401 |
| JACOBS SOLUTIONS INC(J) | 24,500 | 24,500 | 0 | 3,220,525 | 3,671,570 | 1.45% | +451,045 |
| ISHARES CORE S&P 500 ETF | 0 | 627 | +627 | 0 | 419,325 | 0.17% | +419,325 |
| CLOUDFLARE INC CLASS A(NET) | 9,168 | 10,317 | +1,149 | 1,795,369 | 2,213,925 | 0.88% | +418,556 |
| BROADCOM INC(AVGO) | 6,219 | 6,434 | +215 | 1,714,299 | 2,122,793 | 0.84% | +408,494 |
| ISHARES S&P 500 GROWTH ETF | 0 | 3,201 | +3,201 | 0 | 386,425 | 0.15% | +386,425 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 0 | 4,312 | +4,312 | 0 | 383,596 | 0.15% | +383,596 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 6,822 | +6,822 | 0 | 369,630 | 0.15% | +369,630 |
| NASDAQ INC(NDAQ) | 0 | 3,723 | +3,723 | 0 | 329,279 | 0.13% | +329,279 |
| JPMORGAN CHASE & CO(JPM) | 6,259 | 6,771 | +512 | 1,814,479 | 2,135,891 | 0.85% | +321,412 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,426 | +1,426 | 0 | 294,483 | 0.12% | +294,483 |
| PALO ALTO NETWORKS INC(PANW) | 4,898 | 6,366 | +1,468 | 1,002,327 | 1,296,245 | 0.51% | +293,918 |
| PARKER-HANNIFIN CORP(PH) | 2,556 | 2,739 | +183 | 1,785,489 | 2,076,835 | 0.82% | +291,346 |
| NEBIUS GROUP N V A FCLASS A(NBIS) | 0 | 2,465 | +2,465 | 0 | 276,746 | 0.11% | +276,746 |
| ISHARES CORE S&P MID CAPETF | 0 | 4,213 | +4,213 | 0 | 274,971 | 0.11% | +274,971 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,116 | +3,116 | 0 | 261,928 | 0.10% | +261,928 |
| LOWES COS INC(LOW) | 9,376 | 9,313 | -63 | 2,080,342 | 2,340,431 | 0.93% | +260,089 |
| INVSC WATER RESC PORTFOLIO ETF | 0 | 3,476 | +3,476 | 0 | 250,654 | 0.10% | +250,654 |
| GENERAL DYNAMICS CORP(GD) | 4,763 | 4,793 | +30 | 1,389,242 | 1,634,374 | 0.65% | +245,132 |
| ISHARES US AEROSPACE DEFENSE ETF | 0 | 1,151 | +1,151 | 0 | 240,858 | 0.10% | +240,858 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 0 | 1,658 | +1,658 | 0 | 236,116 | 0.09% | +236,116 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,662 | +1,662 | 0 | 234,259 | 0.09% | +234,259 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 2,978 | +2,978 | 0 | 233,287 | 0.09% | +233,287 |
| APPLOVIN CORP CLASS A(APP) | 0 | 314 | +314 | 0 | 225,622 | 0.09% | +225,622 |
| INVSC SP 500 EQL WGHT CNSMR STPL ETF | 0 | 7,210 | +7,210 | 0 | 210,712 | 0.08% | +210,712 |
| ISHARES MSCI USA QLTY FACT ETF | 0 | 1,065 | +1,065 | 0 | 207,143 | 0.08% | +207,143 |
| RTX CORP(RTX) | 9,883 | 9,851 | -32 | 1,443,100 | 1,648,294 | 0.65% | +205,194 |
| KLA CORP(KLAC) | 833 | 877 | +44 | 745,902 | 946,426 | 0.37% | +200,524 |
| NORTHROP GRUMMAN CORP(NOC) | 1,592 | 1,607 | +15 | 795,992 | 979,292 | 0.39% | +183,300 |
| LINDE PLC F(LIN) | 3,014 | 3,301 | +287 | 1,414,201 | 1,568,135 | 0.62% | +153,934 |
| LOCKHEED MARTIN CORP(LMT) | 4,536 | 4,501 | -35 | 2,100,612 | 2,247,109 | 0.89% | +146,497 |
| GRAB HLDGS LTD FCLASS A | 0 | 24,003 | +24,003 | 0 | 144,498 | 0.06% | +144,498 |
| MASTERCARD INC CLASS A(MA) | 9,237 | 9,379 | +142 | 5,190,729 | 5,334,895 | 2.11% | +144,166 |
| META PLATFORMS INC CLASS A(META) | 6,716 | 6,937 | +221 | 4,957,341 | 5,094,338 | 2.02% | +136,997 |
| HOME DEPOT INC(HD) | 3,704 | 3,670 | -34 | 1,358,145 | 1,487,174 | 0.59% | +129,029 |
| JOHNSON & JOHNSON(JNJ) | 4,238 | 4,178 | -60 | 647,309 | 774,757 | 0.31% | +127,448 |
| ALPHABET INC CLASS C(GOOG) | 1,847 | 1,847 | 0 | 327,639 | 449,837 | 0.18% | +122,198 |
| BLUE OWL CREDIT INCOME CORP CLASS S | 0 | 12,640 | +12,640 | 0 | 119,192 | 0.05% | +119,192 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,999 | 1,893 | -106 | 810,556 | 917,972 | 0.36% | +107,416 |
| COREWEAVE INC CLASS A | 2,200 | 3,404 | +1,204 | 358,732 | 465,837 | 0.18% | +107,105 |
| TRACTOR SUPPLY CO(TSCO) | 17,624 | 18,068 | +444 | 929,995 | 1,027,552 | 0.41% | +97,557 |
| IDEXX LABS INC(IDXX) | 966 | 953 | -13 | 518,104 | 608,862 | 0.24% | +90,758 |
| ENERGY TRANSFER L P LP(ET) | 12,742 | 18,642 | +5,900 | 231,012 | 319,897 | 0.13% | +88,885 |
| APPLIED MATLS INC | 4,773 | 4,685 | -88 | 873,766 | 959,213 | 0.38% | +85,447 |
| PTC INC(PTC) | 2,758 | 2,753 | -5 | 475,314 | 558,914 | 0.22% | +83,600 |
| O REILLY AUTOMOTIVE INC(ORLY) | 4,215 | 4,215 | 0 | 379,898 | 454,419 | 0.18% | +74,521 |
| ENTERPRISE PRODS PART LP(EPD) | 12,850 | 14,912 | +2,062 | 398,483 | 466,303 | 0.18% | +67,820 |
| ROLLINS INC(ROL) | 10,599 | 11,129 | +530 | 597,995 | 653,713 | 0.26% | +55,718 |
| MSCI INC(MSCI) | 4,525 | 4,697 | +172 | 2,609,838 | 2,664,920 | 1.05% | +55,082 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,241 | 2,349 | +108 | 235,439 | 287,306 | 0.11% | +51,867 |
| CADENCE DESIGN SYS INC(CDNS) | 897 | 933 | +36 | 276,411 | 327,726 | 0.13% | +51,315 |
| SHERWIN-WILLIAMS CO(SHW) | 6,448 | 6,539 | +91 | 2,213,851 | 2,264,286 | 0.90% | +50,435 |
| FASTENAL CO(FAST) | 6,624 | 6,506 | -118 | 278,193 | 319,058 | 0.13% | +40,865 |
| CHARLES SCHWAB CORP(SCHW) | 9,405 | 9,392 | -13 | 858,110 | 896,612 | 0.35% | +38,502 |
| NEXTERA ENERGY INC(NEE) | 4,330 | 4,444 | +114 | 300,596 | 335,496 | 0.13% | +34,900 |