Sponsored
The Analysis of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's Holdings & P&L
Currently, KIRTLAND HILLS CAPITAL MANAGEMENT, LLC holds 156 types of securities in its portfolio with a total value $315.0M. In the most recent quarter, they have increased their positions in N/A (+5.4K shares, valued at $3.5M), N/A (+13.2K shares, valued at $2.7M), AMZN (+9.0K shares, valued at $2.3M); decreased their positions in VB (-2.5K shares, valued at $718.4K), N/A (-3.4K shares, valued at $444.7K), BN (-4.8K shares, valued at $223.0K); initiated new positions in VGT (+20.5K shares, valued at $2.1M), CVX (+6.4K shares, valued at $1.2M), TMC (+192.1K shares, valued at $1.1M).
1M P&L
+15.4M+4.93%
3M P&L
+1.6M+0.49%
HY P&L
-159.1M-32.64%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A51.8M
20.5%
2Internet Retail23.7M
9.4%
3Software - Infrastructure21.7M
8.6%
Top Industries by Stock Count
1N/A43 stocks
30.9%
2Software - Application8 stocks
5.8%
3Software - Infrastructure7 stocks
5.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF129.0K shares11.38%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES20.5K sharesnew addition2026-03-312026-05-13
Sponsored
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS13.7K shares13.43%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS3.0K sharesnew addition2026-03-312026-05-13
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS6.6K shares-10.34%2026-03-312026-05-13
Sponsored
Sponsored
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES4.3K sharesnew addition2026-03-312026-05-13
Sponsored
NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS4.0K shares-5.35%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS2.0K shares-16.72%2026-03-312026-05-13
BLUE OWL CREDIT INCOME CORP CLASS S BLUE OWL CREDIT INCOME CORP CLASS S12.6K shares0.00%2026-03-312026-05-13
INVESCO S&P 500 EQUAL WEIGHT ETF
11.38%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares129.0K
Event2026-03-31
Filed2026-05-13
AMZN
14.41%AMAZON.COM INC
Shares71.2K
Event2026-03-31
Filed2026-05-13
NVDA
8.44%NVIDIA CORP
Shares49.6K
Event2026-03-31
Filed2026-05-13
ALPHABET INC CLASS A
1.70%ALPHABET INC CLASS A
Shares27.1K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
66.88%INVESCO QQQ TR
Shares13.5K
Event2026-03-31
Filed2026-05-13
PLTR
5.62%PALANTIR TECHNOLOGIES INCLASS A
Shares48.5K
Event2026-03-31
Filed2026-05-13
BN
-3.05%BROOKFIELD CORP FCLASS A
Shares153.5K
Event2026-03-31
Filed2026-05-13
ASML
3.83%ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares4.8K
Event2026-03-31
Filed2026-05-13
SNOW
7.31%SNOWFLAKE INC CLASS A
Shares41.7K
Event2026-03-31
Filed2026-05-13
META
14.72%META PLATFORMS INC CLASS A
Shares9.2K
Event2026-03-31
Filed2026-05-13
TSM
6.94%TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares15.1K
Event2026-03-31
Filed2026-05-13
MSFT
7.63%MICROSOFT CORP
Shares13.3K
Event2026-03-31
Filed2026-05-13
MA
3.44%MASTERCARD INC CLASS A
Shares10.1K
Event2026-03-31
Filed2026-05-13
AAPL
-1.72%APPLE INC
Shares18.8K
Event2026-03-31
Filed2026-05-13
PH
2.45%PARKER-HANNIFIN CORP
Shares5.2K
Event2026-03-31
Filed2026-05-13
V
4.29%VISA INC CLASS A
Shares15.7K
Event2026-03-31
Filed2026-05-13
BLK
-1.52%BLACKROCK INC NEW
Shares4.4K
Event2026-03-31
Filed2026-05-13
VANGUARD S&P 500 ETF
29.41%VANGUARD S&P 500 ETF
Shares7.0K
Event2026-03-31
Filed2026-05-13
VEA
0.23%VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
Shares62.1K
Event2026-03-31
Filed2026-05-13
QQQM
99.28%INVESCO NASDAQ 100 ETF
Shares15.3K
Event2026-03-31
Filed2026-05-13
TSLA
0.79%TESLA INC
Shares10.1K
Event2026-03-31
Filed2026-05-13
MELI
35.45%MERCADOLIBRE INC
Shares2.0K
Event2026-03-31
Filed2026-05-13
USMV
52.67%ISHARES MSCI USA MIN VOLFACTOR ETF
Shares34.8K
Event2026-03-31
Filed2026-05-13
ICE
6.31%INTERCONTINENTAL EXCHANG
Shares20.5K
Event2026-03-31
Filed2026-05-13
VB
-18.17%VANGUARD SMALL-CAP INDEXFUND ETF SHARES
Shares11.4K
Event2026-03-31
Filed2026-05-13
MSCI
7.95%MSCI INC
Shares5.3K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
5.23%BROADCOM INC
Shares7.6K
Event2026-03-31
Filed2026-05-13
J
0.00%JACOBS SOLUTIONS INC
Shares24.5K
Event2026-03-31
Filed2026-05-13
LRCX
1.72%LAM RESH CORP
Shares11.6K
Event2026-03-31
Filed2026-05-13
UNP
9.24%UNION PAC CORP
Shares11.7K
Event2026-03-31
Filed2026-05-13
IBIT
-0.70%ISHARES BITCOIN TRUST ETF
Shares61.0K
Event2026-03-31
Filed2026-05-13
CRWD
8.49%CROWDSTRIKE HLDGS INC CLASS A
Shares5.9K
Event2026-03-31
Filed2026-05-13
WM
23.60%WASTE MGMT INC DEL
Shares11.6K
Event2026-03-31
Filed2026-05-13
UBER
-7.04%UBER TECHNOLOGIES INC
Shares34.2K
Event2026-03-31
Filed2026-05-13
LMT
2.75%LOCKHEED MARTIN CORP
Shares4.6K
Event2026-03-31
Filed2026-05-13
MCO
0.15%MOODYS CORP
Shares5.3K
Event2026-03-31
Filed2026-05-13
NET
7.96%CLOUDFLARE INC CLASS A
Shares11.3K
Event2026-03-31
Filed2026-05-13
COST
0.43%COSTCO WHSL CORP NEW
Shares2.3K
Event2026-03-31
Filed2026-05-13
TXN
-4.91%TEXAS INSTRS INC
Shares9.8K
Event2026-03-31
Filed2026-05-13
SHW
-0.01%SHERWIN-WILLIAMS CO
Shares6.8K
Event2026-03-31
Filed2026-05-13
LOW
-1.93%LOWES COS INC
Shares9.1K
Event2026-03-31
Filed2026-05-13
JPM
0.13%JPMORGAN CHASE & CO
Shares6.9K
Event2026-03-31
Filed2026-05-13
LINDE PLC F
21.46%LINDE PLC F
Shares4.3K
Event2026-03-31
Filed2026-05-13
VGT
NewVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
Shares20.5K
Event2026-03-31
Filed2026-05-13
VUG
741.01%VANGUARD GROWTH INDEX FUND ETF SHARES
Shares25.1K
Event2026-03-31
Filed2026-05-13
RSG
4.26%REPUBLIC SVCS INC
Shares9.9K
Event2026-03-31
Filed2026-05-13
GLD
77.37%SPDR GOLD SHARES
Shares4.6K
Event2026-03-31
Filed2026-05-13
AMAT
2.73%APPLIED MATLS INC
Shares4.8K
Event2026-03-31
Filed2026-05-13
BABA
13.43%ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
Shares13.7K
Event2026-03-31
Filed2026-05-13
RTX
3.92%RTX CORP
Shares10.3K
Event2026-03-31
Filed2026-05-13
SHOP
9.86%SHOPIFY INC FCLASS A
Shares14.0K
Event2026-03-31
Filed2026-05-13
SHLD
70.17%GLOBAL X DEFENSE TECH ETF
Shares26.3K
Event2026-03-31
Filed2026-05-13
NOBL
129.46%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares16.4K
Event2026-03-31
Filed2026-05-13
PANW
20.95%PALO ALTO NETWORKS INC
Shares9.6K
Event2026-03-31
Filed2026-05-13
CME
5.47%CME GROUP INC CLASS A
Shares5.9K
Event2026-03-31
Filed2026-05-13
VNQ
7.88%VANGUARD REAL ESTATE INDEX FUND ETF SHARES
Shares17.5K
Event2026-03-31
Filed2026-05-13
KLAC
0.00%KLA CORP
Shares907
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
4.62%GENERAL DYNAMICS CORP
Shares5.1K
Event2026-03-31
Filed2026-05-13
VTI
19.09%VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
Shares4.6K
Event2026-03-31
Filed2026-05-13
ORCL
0.00%ORACLE CORP
Shares8.3K
Event2026-03-31
Filed2026-05-13
ANET
1.89%ARISTA NETWORKS INC
Shares8.7K
Event2026-03-31
Filed2026-05-13
DHR
-4.99%DANAHER CORP
Shares8.0K
Event2026-03-31
Filed2026-05-13
DGRO
0.00%ISHARES CORE DIVIDEND GROWTH ETF
Shares19.6K
Event2026-03-31
Filed2026-05-13
SMH
241.30%VANECK SEMICONDUCTOR ETF
Shares2.9K
Event2026-03-31
Filed2026-05-13
BLACKSTONE INC
-24.54%BLACKSTONE INC
Shares10.5K
Event2026-03-31
Filed2026-05-13
SPY
0.05%STATE STREET SPDR S&P 500 ETF TRUST
Shares1.9K
Event2026-03-31
Filed2026-05-13
SPGI
-3.30%S&P GLOBAL INC
Shares2.9K
Event2026-03-31
Filed2026-05-13
EPD
86.02%ENTERPRISE PRODS PART LP
Shares33.9K
Event2026-03-31
Filed2026-05-13
HON
12.77%HONEYWELL INTL INC
Shares5.6K
Event2026-03-31
Filed2026-05-13
CVX
NewCHEVRON CORP NEW
Shares6.4K
Event2026-03-31
Filed2026-05-13
IWR
0.00%ISHARES RUSSELL MID-CAP ETF
Shares11.5K
Event2026-03-31
Filed2026-05-13
NOW
26.99%SERVICENOW INC
Shares11.4K
Event2026-03-31
Filed2026-05-13
HD
-2.34%HOME DEPOT INC
Shares3.4K
Event2026-03-31
Filed2026-05-13
VV
0.00%VANGUARD LARGE-CAP INDEXFUND ETF SHARES
Shares3.5K
Event2026-03-31
Filed2026-05-13
TMC
NewTMC THE METALS CO INC F
Shares192.1K
Event2026-03-31
Filed2026-05-13
PEP
-3.29%PEPSICO INC
Shares7.1K
Event2026-03-31
Filed2026-05-13
DGRW
90.24%WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
Shares11.4K
Event2026-03-31
Filed2026-05-13
SYK
-4.31%STRYKER CORP
Shares3.2K
Event2026-03-31
Filed2026-05-13
ITA
232.51%ISHARES U.S. AEROSPACE &DEFENSE ETF
Shares4.9K
Event2026-03-31
Filed2026-05-13
IDEV
0.00%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares11.6K
Event2026-03-31
Filed2026-05-13
NOC
7.07%NORTHROP GRUMMAN CORP
Shares1.7K
Event2026-03-31
Filed2026-05-13
XOM
34.78%EXXON MOBIL CORP
Shares6.7K
Event2026-03-31
Filed2026-05-13
TMO
-3.58%THERMO FISHER SCIENTIFIC
Shares1.9K
Event2026-03-31
Filed2026-05-13
JNJ
0.62%JOHNSON & JOHNSON
Shares4.2K
Event2026-03-31
Filed2026-05-13
VYM
139.10%VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
Shares6.0K
Event2026-03-31
Filed2026-05-13
QUAL
217.87%ISHARES MSCI USA QUALITYFACTOR ETF
Shares4.5K
Event2026-03-31
Filed2026-05-13
CANADIAN PACIFIC KAN F
4.00%CANADIAN PACIFIC KAN F
Shares11.2K
Event2026-03-31
Filed2026-05-13
SCHW
5.31%CHARLES SCHWAB CORP
Shares9.9K
Event2026-03-31
Filed2026-05-13
APD
-9.25%AIR PRODS & CHEMS INC
Shares2.9K
Event2026-03-31
Filed2026-05-13
TECB
11.77%ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF
Shares13.7K
Event2026-03-31
Filed2026-05-13
BKNG
2213.43%BOOKING HLDGS INC
Shares4.7K
Event2026-03-31
Filed2026-05-13
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares1.7K
Event2026-03-31
Filed2026-05-13
VO
300.08%VANGUARD MID-CAP INDEX FUND ETF SHARES
Shares10.6K
Event2026-03-31
Filed2026-05-13
ISRG
6.79%INTUITIVE SURGICAL INC
Shares1.6K
Event2026-03-31
Filed2026-05-13
NBIS
25.28%NEBIUS GROUP N V A FCLASS A
Shares4.5K
Event2026-03-31
Filed2026-05-13
IEFA
NewISHARES CORE MSCI EAFE ETF
Shares7.3K
Event2026-03-31
Filed2026-05-13
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares3.0K
Event2026-03-31
Filed2026-05-13
PG
-1.39%PROCTER & GAMBLE CO
Shares4.8K
Event2026-03-31
Filed2026-05-13
ROL
3.94%ROLLINS INC
Shares12.5K
Event2026-03-31
Filed2026-05-13
SCHD
181.66%SCHWAB U.S. DIVIDEND EQUITY ETF
Shares21.8K
Event2026-03-31
Filed2026-05-13
CNI
118.03%CANADIAN NATL RY CO F
Shares6.0K
Event2026-03-31
Filed2026-05-13
ECL
11.25%ECOLAB INC
Shares2.4K
Event2026-03-31
Filed2026-05-13
NDAQ
12.42%NASDAQ INC
Shares7.4K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY CLASS B
-0.07%BERKSHIRE HATHAWAY CLASS B
Shares1.4K
Event2026-03-31
Filed2026-05-13
VRSK
-10.96%VERISK ANALYTICS INC CLASS A
Shares3.5K
Event2026-03-31
Filed2026-05-13
BSX
-6.12%BOSTON SCIENTIFIC CORP
Shares9.8K
Event2026-03-31
Filed2026-05-13
ALPHABET INC CLASS C
0.92%ALPHABET INC CLASS C
Shares1.9K
Event2026-03-31
Filed2026-05-13
WCN
11.90%WASTE CONNECTIONS INC F
Shares4.0K
Event2026-03-31
Filed2026-05-13
ARM
NewARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares3.0K
Event2026-03-31
Filed2026-05-13
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
-10.34%L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares6.6K
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
10.36%MARVELL TECHNOLOGY INC
Shares3.6K
Event2026-03-31
Filed2026-05-13
TSCO
-23.81%TRACTOR SUPPLY CO
Shares14.5K
Event2026-03-31
Filed2026-05-13
IVV
17.22%ISHARES CORE S&P 500 ETF
Shares735
Event2026-03-31
Filed2026-05-13
VT
NewVANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
Shares3.5K
Event2026-03-31
Filed2026-05-13
NFLX
-0.45%NETFLIX INC
Shares5.5K
Event2026-03-31
Filed2026-05-13
WMT
4.55%WALMART INC
Shares3.8K
Event2026-03-31
Filed2026-05-13
ROCKET LAB CORP CLASS A
70.95%ROCKET LAB CORP CLASS A
Shares5.5K
Event2026-03-31
Filed2026-05-13
VZ
-13.37%VERIZON COMMUNICATIONS I
Shares10.5K
Event2026-03-31
Filed2026-05-13
TW
-12.80%TRADEWEB MKTS INC CLASS A
Shares4.1K
Event2026-03-31
Filed2026-05-13
JEPI
NewJPMORGAN EQUITY PREMIUM INCOME ETF
Shares8.0K
Event2026-03-31
Filed2026-05-13
IDXX
-19.83%IDEXX LABS INC
Shares764
Event2026-03-31
Filed2026-05-13
NEE
24.03%NEXTERA ENERGY INC
Shares4.9K
Event2026-03-31
Filed2026-05-13
IVW
5.84%ISHARES S&P 500 GROWTH ETF
Shares3.4K
Event2026-03-31
Filed2026-05-13
VWO
0.83%VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
Shares7.4K
Event2026-03-31
Filed2026-05-13
VYMI
NewVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
Shares4.3K
Event2026-03-31
Filed2026-05-13
ABT
-0.31%ABBOTT LABS
Shares4.5K
Event2026-03-31
Filed2026-05-13
ORLY
0.00%O REILLY AUTOMOTIVE INC
Shares4.2K
Event2026-03-31
Filed2026-05-13
SAP SE ORDF
NewSAP SE ORDF
Shares2.3K
Event2026-03-31
Filed2026-05-13
NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
-5.35%NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares4.0K
Event2026-03-31
Filed2026-05-13
ET
5.45%ENERGY TRANSFER L P LP
Shares19.9K
Event2026-03-31
Filed2026-05-13
CAT
NewCATERPILLAR INC
Shares454
Event2026-03-31
Filed2026-05-13
LLY
16.03%ELI LILLY AND CO
Shares398
Event2026-03-31
Filed2026-05-13
ASTS
NewAST SPACEMOBILE INC CLASS A
Shares4.3K
Event2026-03-31
Filed2026-05-13
KO
0.32%THE COCA-COLA CO
Shares4.7K
Event2026-03-31
Filed2026-05-13
SNWV
NewCOREWEAVE INC CLASS A
Shares2.8K
Event2026-03-31
Filed2026-05-13
TYL
-38.96%TYLER TECHNOLOGIES INC
Shares998
Event2026-03-31
Filed2026-05-13
PTC
-11.26%PTC INC
Shares2.4K
Event2026-03-31
Filed2026-05-13
IVE
6.17%ISHARES S&P 500 VALUE ETF
Shares1.5K
Event2026-03-31
Filed2026-05-13
ONDS
NewONDAS INC
Shares29.2K
Event2026-03-31
Filed2026-05-13
IONQ
NewIONQ INC
Shares6.4K
Event2026-03-31
Filed2026-05-13
FAST
0.26%FASTENAL CO
Shares6.5K
Event2026-03-31
Filed2026-05-13
RPM
0.07%RPM INTL INC
Shares2.7K
Event2026-03-31
Filed2026-05-13
XLU
NewSTATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares6.3K
Event2026-03-31
Filed2026-05-13
SPYM
13.51%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares3.4K
Event2026-03-31
Filed2026-05-13
DDOG
-28.04%DATADOG INC CLASS A
Shares2.1K
Event2026-03-31
Filed2026-05-13
CHD
0.10%CHURCH & DWIGHT INC
Shares2.9K
Event2026-03-31
Filed2026-05-13
FTNT
-37.26%FORTINET INC
Shares3.0K
Event2026-03-31
Filed2026-05-13
PHO
0.00%INVESCO WATER RESOURCES ETF
Shares3.5K
Event2026-03-31
Filed2026-05-13
IEMG
NewISHARES CORE MSCI EMERGING MARKETS ETF
Shares2.9K
Event2026-03-31
Filed2026-05-13
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares1.7K
Event2026-03-31
Filed2026-05-13
SCHF
NewSCHWAB INTERNATIONAL EQUITY ETF
Shares8.5K
Event2026-03-31
Filed2026-05-13
T
0.00%AT&T INC
Shares8.5K
Event2026-03-31
Filed2026-05-13
LVMUY
-16.72%LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares2.0K
Event2026-03-31
Filed2026-05-13
XLV
NewSTATE STREET HEALTH CARESELECT SECTOR SPDR ETF
Shares1.5K
Event2026-03-31
Filed2026-05-13
CDNS
-34.29%CADENCE DESIGN SYS INC
Shares615
Event2026-03-31
Filed2026-05-13
BLUE OWL CREDIT INCOME CORP CLASS S
0.00%BLUE OWL CREDIT INCOME CORP CLASS S
Shares12.6K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available