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 $285.3M. In the most recent quarter, they have increased their positions in N/A (+23.0K shares, valued at $4.4M), AMZN (+17.9K shares, valued at $4.1M), N/A (+6.2K shares, valued at $3.8M); decreased their positions in AMT (-2.5K shares, valued at $446.2K), ZTS (-3.0K shares, valued at $374.6K), CRM (-1.2K shares, valued at $310.2K); initiated new positions in GLD (+2.6K shares, valued at $1.0M), SMH (+862 shares, valued at $310.4K), CNI (+2.8K shares, valued at $271.9K).
1M P&L
+4.5M+1.84%
3M P&L
-489.1K-0.19%
HY P&L
+3.6M+1.46%
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/A35.8M
15.4%
2Software - Application23.8M
10.3%
3Software - Infrastructure22.2M
9.6%
Top Industries by Stock Count
1N/A36 stocks
26.7%
2Software - Application15 stocks
11.1%
3Software - Infrastructure7 stocks
5.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
INVSC S P 500 EQUAL WEIGHT ETF INVSC S P 500 EQUAL WEIGHT ETF115.8K shares24.81%2025-12-312026-02-13
Sponsored
Sponsored
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS14.1K shares11.91%2025-12-312026-02-13
Sponsored
Sponsored
Sponsored
Sponsored
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS12.1K shares23.80%2025-12-312026-02-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND FCLASS CLASS A ACCENTURE PLC IRELAND FCLASS CLASS A2.6K shares-18.95%2025-12-312026-02-13
BERKSHIRE HATHAWAY CLASS CLASS B BERKSHIRE HATHAWAY CLASS CLASS B1.4K shares1.78%2025-12-312026-02-13
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 SHS7.4K shares0.77%2025-12-312026-02-13
Sponsored
BLACKSTONE PRIVATE CREDIT FUND CLASS I BLACKSTONE PRIVATE CREDIT FUND CLASS I23.2K shares0.00%2025-12-312026-02-13
Sponsored
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS4.3K shares-4.89%2025-12-312026-02-13
Sponsored
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS2.4K shares0.85%2025-12-312026-02-13
Sponsored
Sponsored
Sponsored
ROCKET LAB CORP CLASS CLASS A ROCKET LAB CORP CLASS CLASS A3.2K sharesnew addition2025-12-312026-02-13
Sponsored
BLUE OWL CREDIT INCOME CORP CLASS S BLUE OWL CREDIT INCOME CORP CLASS S12.6K shares0.00%2025-12-312026-02-13
INVSC S P 500 EQUAL WEIGHT ETF
24.81%INVSC S P 500 EQUAL WEIGHT ETF
Shares115.8K
Event2025-12-31
Filed2026-02-13
AMZN
40.48%AMAZON.COM INC
Shares62.2K
Event2025-12-31
Filed2026-02-13
NVDA
3.83%NVIDIA CORP
Shares45.8K
Event2025-12-31
Filed2026-02-13
SNOW
51.57%SNOWFLAKE INC CLASS CLASS A
Shares38.8K
Event2025-12-31
Filed2026-02-13
ALPHABET INC CLASS A
2.95%ALPHABET INC CLASS A
Shares26.6K
Event2025-12-31
Filed2026-02-13
PLTR
-2.07%PALANTIR TECHNOLOGIES INCLASS A
Shares45.9K
Event2025-12-31
Filed2026-02-13
BN
86.90%BROOKFIELD CORP FCLASS A
Shares158.4K
Event2025-12-31
Filed2026-02-13
MSFT
9.56%MICROSOFT CORP
Shares12.3K
Event2025-12-31
Filed2026-02-13
MA
3.70%MASTERCARD INC CLASS CLASS A
Shares9.7K
Event2025-12-31
Filed2026-02-13
V
3.59%VISA INC CLASS CLASS A
Shares15.0K
Event2025-12-31
Filed2026-02-13
META
15.15%META PLATFORMS INC CLASS A
Shares8.0K
Event2025-12-31
Filed2026-02-13
AAPL
0.19%APPLE INC
Shares19.1K
Event2025-12-31
Filed2026-02-13
INVSC QQQ TRUST SRS 1 ETF
337.43%INVSC QQQ TRUST SRS 1 ETF
Shares8.1K
Event2025-12-31
Filed2026-02-13
ASML
11.25%ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares4.6K
Event2025-12-31
Filed2026-02-13
BLK
12.04%BLACKROCK INC NEW
Shares4.5K
Event2025-12-31
Filed2026-02-13
TSLA
8.56%TESLA INC
Shares10.1K
Event2025-12-31
Filed2026-02-13
PH
84.63%PARKER-HANNIFIN CORP
Shares5.1K
Event2025-12-31
Filed2026-02-13
TSM
11.91%TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares14.1K
Event2025-12-31
Filed2026-02-13
VEA
29.58%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares62.0K
Event2025-12-31
Filed2026-02-13
VB
63.46%VANGUARD SMALL CAP ETF
Shares13.9K
Event2025-12-31
Filed2026-02-13
VANGUARD S&P 500 ETF
4.70%VANGUARD S&P 500 ETF
Shares5.4K
Event2025-12-31
Filed2026-02-13
J
0.00%JACOBS SOLUTIONS INC
Shares24.5K
Event2025-12-31
Filed2026-02-13
ICE
18.16%INTERCONTINENTAL EXCHANG
Shares19.3K
Event2025-12-31
Filed2026-02-13
INTU
-0.89%INTUIT
Shares4.7K
Event2025-12-31
Filed2026-02-13
IBIT
39.40%ISHARES BITCOIN ETF
Shares61.4K
Event2025-12-31
Filed2026-02-13
UBER
21.68%UBER TECHNOLOGIES INC
Shares36.8K
Event2025-12-31
Filed2026-02-13
MELI
41.05%MERCADOLIBRE INC
Shares1.5K
Event2025-12-31
Filed2026-02-13
MSCI
3.92%MSCI INC
Shares4.9K
Event2025-12-31
Filed2026-02-13
MCO
3.81%MOODYS CORP
Shares5.3K
Event2025-12-31
Filed2026-02-13
CRWD
4.61%CROWDSTRIKE HLDGS INC CLASS A
Shares5.4K
Event2025-12-31
Filed2026-02-13
BROADCOM INC
11.70%BROADCOM INC
Shares7.2K
Event2025-12-31
Filed2026-02-13
UNP
35.50%UNION PAC CORP
Shares10.7K
Event2025-12-31
Filed2026-02-13
LOW
-0.50%LOWES COS INC
Shares9.3K
Event2025-12-31
Filed2026-02-13
JPM
1.61%JPMORGAN CHASE & CO
Shares6.9K
Event2025-12-31
Filed2026-02-13
SHW
3.98%SHERWIN-WILLIAMS CO
Shares6.8K
Event2025-12-31
Filed2026-02-13
LMT
-0.51%LOCKHEED MARTIN CORP
Shares4.5K
Event2025-12-31
Filed2026-02-13
USMV
28.66%ISHARES MSCI USA MIN VOLFCTR ETF
Shares22.8K
Event2025-12-31
Filed2026-02-13
BLACKSTONE INC
5.28%BLACKSTONE INC
Shares13.9K
Event2025-12-31
Filed2026-02-13
NET
1.71%CLOUDFLARE INC CLASS CLASS A
Shares10.5K
Event2025-12-31
Filed2026-02-13
SHOP
5.55%SHOPIFY INC FCLASS A
Shares12.8K
Event2025-12-31
Filed2026-02-13
WM
5.54%WASTE MGMT INC DEL
Shares9.3K
Event2025-12-31
Filed2026-02-13
RSG
4.89%REPUBLIC SVCS INC
Shares9.5K
Event2025-12-31
Filed2026-02-13
COST
0.22%COSTCO WHSL CORP NEW
Shares2.3K
Event2025-12-31
Filed2026-02-13
LRCX
0.42%LAM RESH CORP
Shares11.4K
Event2025-12-31
Filed2026-02-13
QQQM
30.86%INVESCO NASDAQ 100 ETF
Shares7.7K
Event2025-12-31
Filed2026-02-13
DHR
3.04%DANAHER CORP
Shares8.4K
Event2025-12-31
Filed2026-02-13
RTX
0.66%RTX CORP
Shares9.9K
Event2025-12-31
Filed2026-02-13
TXN
-2.89%TEXAS INSTRS INC
Shares10.3K
Event2025-12-31
Filed2026-02-13
BABA
23.80%ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
Shares12.1K
Event2025-12-31
Filed2026-02-13
ROP
1.60%ROPER TECHNOLOGIES INC
Shares3.9K
Event2025-12-31
Filed2026-02-13
GENERAL DYNAMICS CORP
0.73%GENERAL DYNAMICS CORP
Shares4.8K
Event2025-12-31
Filed2026-02-13
ORCL
-1.76%ORACLE CORP
Shares8.3K
Event2025-12-31
Filed2026-02-13
UNH
12.44%UNITEDHEALTH GROUP INC
Shares4.8K
Event2025-12-31
Filed2026-02-13
SPGI
7.37%S&P GLOBAL INC
Shares3.0K
Event2025-12-31
Filed2026-02-13
CME
9.41%CME GROUP INC CLASS A
Shares5.6K
Event2025-12-31
Filed2026-02-13
LINDE PLC F
8.00%LINDE PLC F
Shares3.6K
Event2025-12-31
Filed2026-02-13
PANW
24.25%PALO ALTO NETWORKS INC
Shares7.9K
Event2025-12-31
Filed2026-02-13
VUG
1.43%VANGUARD GROWTH ETF
Shares3.0K
Event2025-12-31
Filed2026-02-13
VNQ
51.38%VANGUARD REAL ESTATE ETF
Shares16.2K
Event2025-12-31
Filed2026-02-13
NOW
357.51%SERVICENOW INC
Shares9.0K
Event2025-12-31
Filed2026-02-13
DGRO
0.00%ISHARES CORE DIVIDEND GROWTH ETF
Shares19.6K
Event2025-12-31
Filed2026-02-13
SPY
1.21%SPDR S&P 500 ETF
Shares1.9K
Event2025-12-31
Filed2026-02-13
VTI
51.84%VANGUARD TOTAL STOCK MARKET ETF
Shares3.8K
Event2025-12-31
Filed2026-02-13
AMAT
0.75%APPLIED MATLS INC
Shares4.7K
Event2025-12-31
Filed2026-02-13
HD
-4.44%HOME DEPOT INC
Shares3.5K
Event2025-12-31
Filed2026-02-13
SYK
-1.23%STRYKER CORP
Shares3.4K
Event2025-12-31
Filed2026-02-13
TMO
1.74%THERMO FISHER SCIENTIFIC
Shares1.9K
Event2025-12-31
Filed2026-02-13
ANET
0.12%ARISTA NETWORKS INC
Shares8.5K
Event2025-12-31
Filed2026-02-13
IWR
56.18%ISHARES RUSSELL MID CAP ETF
Shares11.5K
Event2025-12-31
Filed2026-02-13
KLAC
3.42%KLA CORP
Shares907
Event2025-12-31
Filed2026-02-13
VV
0.00%VANGUARD LARGE CAP ETF
Shares3.5K
Event2025-12-31
Filed2026-02-13
BKNG
0.00%BOOKING HLDGS INC
Shares201
Event2025-12-31
Filed2026-02-13
PEP
2.62%PEPSICO INC
Shares7.4K
Event2025-12-31
Filed2026-02-13
GLD
NewSPDR GOLD SHARES ETF
Shares2.6K
Event2025-12-31
Filed2026-02-13
SHLD
49.73%GLOBAL X DEFENSE TECH ETF
Shares15.5K
Event2025-12-31
Filed2026-02-13
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares10.4K
Event2025-12-31
Filed2026-02-13
HON
5.97%HONEYWELL INTL INC
Shares5.0K
Event2025-12-31
Filed2026-02-13
IDEV
0.00%ISHARES CORE MSCI INTRL DVLP MKT ETF
Shares11.6K
Event2025-12-31
Filed2026-02-13
TSCO
5.44%TRACTOR SUPPLY CO
Shares19.1K
Event2025-12-31
Filed2026-02-13
SCHW
-0.26%CHARLES SCHWAB CORP
Shares9.4K
Event2025-12-31
Filed2026-02-13
NOC
1.18%NORTHROP GRUMMAN CORP
Shares1.6K
Event2025-12-31
Filed2026-02-13
KKR & CO INC
29.50%KKR & CO INC
Shares7.1K
Event2025-12-31
Filed2026-02-13
CRM
-25.50%SALESFORCE INC
Shares3.4K
Event2025-12-31
Filed2026-02-13
VRSK
-0.55%VERISK ANALYTICS INC CLASS A
Shares4.0K
Event2025-12-31
Filed2026-02-13
JNJ
0.19%JOHNSON & JOHNSON
Shares4.2K
Event2025-12-31
Filed2026-02-13
ISRG
4.59%INTUITIVE SURGICAL INC
Shares1.5K
Event2025-12-31
Filed2026-02-13
CONSTELLATION SOFTWARE F
-5.51%CONSTELLATION SOFTWARE F
Shares343
Event2025-12-31
Filed2026-02-13
IWF
0.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares1.7K
Event2025-12-31
Filed2026-02-13
APD
-4.53%AIR PRODS & CHEMS INC
Shares3.2K
Event2025-12-31
Filed2026-02-13
CANADIAN PACIFIC KAN F
23.34%CANADIAN PACIFIC KAN F
Shares10.8K
Event2025-12-31
Filed2026-02-13
VO
3.28%VANGUARD MID CAP ETF
Shares2.6K
Event2025-12-31
Filed2026-02-13
NOBL
52.22%PROSHARES S&P 500 DIV ARISTOCRAT ETF
Shares7.2K
Event2025-12-31
Filed2026-02-13
TECB
50.23%ISHARES US TECH BRKTHRGHMLTSCTR ETF
Shares12.2K
Event2025-12-31
Filed2026-02-13
TYL
-2.56%TYLER TECHNOLOGIES INC
Shares1.6K
Event2025-12-31
Filed2026-02-13
ROL
7.83%ROLLINS INC
Shares12.0K
Event2025-12-31
Filed2026-02-13
PG
-0.16%PROCTER & GAMBLE CO
Shares4.9K
Event2025-12-31
Filed2026-02-13
ACCENTURE PLC IRELAND FCLASS CLASS A
-18.95%ACCENTURE PLC IRELAND FCLASS CLASS A
Shares2.6K
Event2025-12-31
Filed2026-02-13
BERKSHIRE HATHAWAY CLASS CLASS B
1.78%BERKSHIRE HATHAWAY CLASS CLASS B
Shares1.4K
Event2025-12-31
Filed2026-02-13
IDXX
0.00%IDEXX LABS INC
Shares953
Event2025-12-31
Filed2026-02-13
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares3.0K
Event2025-12-31
Filed2026-02-13
NDAQ
76.63%NASDAQ INC
Shares6.6K
Event2025-12-31
Filed2026-02-13
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
0.77%L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares7.4K
Event2025-12-31
Filed2026-02-13
WCN
24.73%WASTE CONNECTIONS INC F
Shares3.6K
Event2025-12-31
Filed2026-02-13
XOM
0.14%EXXON MOBIL CORP
Shares4.9K
Event2025-12-31
Filed2026-02-13
EPD
22.24%ENTERPRISE PRODS PART LP
Shares18.2K
Event2025-12-31
Filed2026-02-13
ALPHABET INC CLASS CLASS C
0.00%ALPHABET INC CLASS CLASS C
Shares1.8K
Event2025-12-31
Filed2026-02-13
BLACKSTONE PRIVATE CREDIT FUND CLASS I
0.00%BLACKSTONE PRIVATE CREDIT FUND CLASS I
Shares23.2K
Event2025-12-31
Filed2026-02-13
ECL
0.09%ECOLAB INC
Shares2.2K
Event2025-12-31
Filed2026-02-13
ABT
-0.59%ABBOTT LABS
Shares4.5K
Event2025-12-31
Filed2026-02-13
DGRW
39.52%WISDOMTREE US QLT DIV GRW ETF
Shares6.0K
Event2025-12-31
Filed2026-02-13
NFLX
881.85%NETFLIX INC
Shares5.5K
Event2025-12-31
Filed2026-02-13
ETHA
-13.61%ISHARES ETHEREUM TRUST ETF IV
Shares22.4K
Event2025-12-31
Filed2026-02-13
TW
-2.27%TRADEWEB MKTS INC CLASS A
Shares4.6K
Event2025-12-31
Filed2026-02-13
VZ
-8.57%VERIZON COMMUNICATIONS I
Shares12.2K
Event2025-12-31
Filed2026-02-13
AMT
-47.75%AMERICAN TOWER CORP NEW REIT
Shares2.8K
Event2025-12-31
Filed2026-02-13
PTC
0.00%PTC INC
Shares2.8K
Event2025-12-31
Filed2026-02-13
ELV
-1.57%ELEVANCE HEALTH INC
Shares1.3K
Event2025-12-31
Filed2026-02-13
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares627
Event2025-12-31
Filed2026-02-13
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-4.89%NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares4.3K
Event2025-12-31
Filed2026-02-13
DDOG
0.00%DATADOG INC CLASS A
Shares3.0K
Event2025-12-31
Filed2026-02-13
WMT
-2.54%WALMART INC
Shares3.6K
Event2025-12-31
Filed2026-02-13
IVW
0.00%ISHARES S&P 500 GROWTH ETF
Shares3.2K
Event2025-12-31
Filed2026-02-13
VWO
7.24%VANGUARD FTSE EMERGING MARKETS ETF
Shares7.3K
Event2025-12-31
Filed2026-02-13
ORLY
0.00%O REILLY AUTOMOTIVE INC
Shares4.2K
Event2025-12-31
Filed2026-02-13
FTNT
-7.49%FORTINET INC
Shares4.7K
Event2025-12-31
Filed2026-02-13
LLY
0.00%ELI LILLY AND CO
Shares343
Event2025-12-31
Filed2026-02-13
VYM
52.05%VANGUARD HIGH DIVIDEND YIELD ETF
Shares2.5K
Event2025-12-31
Filed2026-02-13
LVMUY
0.85%LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares2.4K
Event2025-12-31
Filed2026-02-13
ADSK
-0.86%AUTODESK INC
Shares1.2K
Event2025-12-31
Filed2026-02-13
WDAY
-15.66%WORKDAY INC CLASS A
Shares1.6K
Event2025-12-31
Filed2026-02-13
ZTS
-53.35%ZOETIS INC CLASS CLASS A
Shares2.6K
Event2025-12-31
Filed2026-02-13
KO
-1.04%THE COCA-COLA CO
Shares4.7K
Event2025-12-31
Filed2026-02-13
ITA
27.19%ISHARES US AEROSPACE DEFENSE ETF
Shares1.5K
Event2025-12-31
Filed2026-02-13
NEE
-11.99%NEXTERA ENERGY INC
Shares3.9K
Event2025-12-31
Filed2026-02-13
ET
1.24%ENERGY TRANSFER L P LP
Shares18.9K
Event2025-12-31
Filed2026-02-13
SMH
NewVANECK SEMICONDUCTOR ETF
Shares862
Event2025-12-31
Filed2026-02-13
IJH
9.11%ISHARES CORE S&P MID CAPETF
Shares4.6K
Event2025-12-31
Filed2026-02-13
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares1.4K
Event2025-12-31
Filed2026-02-13
NBIS
46.37%NEBIUS GROUP N V A FCLASS A
Shares3.6K
Event2025-12-31
Filed2026-02-13
CDNS
0.32%CADENCE DESIGN SYS INC
Shares936
Event2025-12-31
Filed2026-02-13
RPM
0.07%RPM INTL INC
Shares2.7K
Event2025-12-31
Filed2026-02-13
QUAL
32.39%ISHARES MSCI USA QLTY FACT ETF
Shares1.4K
Event2025-12-31
Filed2026-02-13
MARVELL TECHNOLOGY INC
4.43%MARVELL TECHNOLOGY INC
Shares3.3K
Event2025-12-31
Filed2026-02-13
CNI
NewCANADIAN NATL RY CO F
Shares2.8K
Event2025-12-31
Filed2026-02-13
FAST
0.26%FASTENAL CO
Shares6.5K
Event2025-12-31
Filed2026-02-13
TTD
-52.39%THE TRADE DESK INC CLASS CLASS A
Shares6.7K
Event2025-12-31
Filed2026-02-13
PHO
0.00%INVSC WATER RESC PORTFOLIO ETF
Shares3.5K
Event2025-12-31
Filed2026-02-13
CHD
-6.46%CHURCH & DWIGHT INC
Shares2.9K
Event2025-12-31
Filed2026-02-13
SPYM
0.17%STATE STREET SPDR PORTFLS&P 500 ETF
Shares3.0K
Event2025-12-31
Filed2026-02-13
IWP
0.00%ISHARES RUSSELL MID CAP GROWTH ETF
Shares1.7K
Event2025-12-31
Filed2026-02-13
ROCKET LAB CORP CLASS CLASS A
NewROCKET LAB CORP CLASS CLASS A
Shares3.2K
Event2025-12-31
Filed2026-02-13
APP
2.87%APPLOVIN CORP CLASS A
Shares323
Event2025-12-31
Filed2026-02-13
SCHD
NewSCHWAB US DIVIDEND EQUITY ETF
Shares7.8K
Event2025-12-31
Filed2026-02-13
T
0.00%AT&T INC
Shares8.5K
Event2025-12-31
Filed2026-02-13
GRAB HLDGS LTD FCLASS A
43.71%GRAB HLDGS LTD FCLASS A
Shares34.5K
Event2025-12-31
Filed2026-02-13
BLUE OWL CREDIT INCOME CORP CLASS S
0.00%BLUE OWL CREDIT INCOME CORP CLASS S
Shares12.6K
Event2025-12-31
Filed2026-02-13
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