The Analysis of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's Holdings

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).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%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

AMZN AMAZON.COM INC62.2K shares40.48%2025-12-312026-02-13

NVDA NVIDIA CORP45.8K shares3.83%2025-12-312026-02-13

SNOW SNOWFLAKE INC CLASS CLASS A38.8K shares51.57%2025-12-312026-02-13

ALPHABET INC CLASS A ALPHABET INC CLASS A26.6K shares2.95%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INCLASS A45.9K shares-2.07%2025-12-312026-02-13

BN BROOKFIELD CORP FCLASS A158.4K shares86.90%2025-12-312026-02-13

MSFT MICROSOFT CORP12.3K shares9.56%2025-12-312026-02-13

Sponsored

MA MASTERCARD INC CLASS CLASS A9.7K shares3.70%2025-12-312026-02-13

V VISA INC CLASS CLASS A15.0K shares3.59%2025-12-312026-02-13

META META PLATFORMS INC CLASS A8.0K shares15.15%2025-12-312026-02-13

AAPL APPLE INC19.1K shares0.19%2025-12-312026-02-13

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF8.1K shares337.43%2025-12-312026-02-13

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS4.6K shares11.25%2025-12-312026-02-13

BLK BLACKROCK INC NEW4.5K shares12.04%2025-12-312026-02-13

TSLA TESLA INC10.1K shares8.56%2025-12-312026-02-13

Sponsored

PH PARKER-HANNIFIN CORP5.1K shares84.63%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS14.1K shares11.91%2025-12-312026-02-13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF62.0K shares29.58%2025-12-312026-02-13

VB VANGUARD SMALL CAP ETF13.9K shares63.46%2025-12-312026-02-13

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF5.4K shares4.70%2025-12-312026-02-13

J JACOBS SOLUTIONS INC24.5K shares0.00%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANG19.3K shares18.16%2025-12-312026-02-13

INTU INTUIT4.7K shares-0.89%2025-12-312026-02-13

Sponsored

IBIT ISHARES BITCOIN ETF61.4K shares39.40%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC36.8K shares21.68%2025-12-312026-02-13

MELI MERCADOLIBRE INC1.5K shares41.05%2025-12-312026-02-13

MSCI MSCI INC4.9K shares3.92%2025-12-312026-02-13

MCO MOODYS CORP5.3K shares3.81%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC CLASS A5.4K shares4.61%2025-12-312026-02-13

BROADCOM INC BROADCOM INC7.2K shares11.70%2025-12-312026-02-13

UNP UNION PAC CORP10.7K shares35.50%2025-12-312026-02-13

Sponsored

LOW LOWES COS INC9.3K shares-0.50%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO6.9K shares1.61%2025-12-312026-02-13

SHW SHERWIN-WILLIAMS CO6.8K shares3.98%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP4.5K shares-0.51%2025-12-312026-02-13

USMV ISHARES MSCI USA MIN VOLFCTR ETF22.8K shares28.66%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC13.9K shares5.28%2025-12-312026-02-13

NET CLOUDFLARE INC CLASS CLASS A10.5K shares1.71%2025-12-312026-02-13

SHOP SHOPIFY INC FCLASS A12.8K shares5.55%2025-12-312026-02-13

Sponsored

WM WASTE MGMT INC DEL9.3K shares5.54%2025-12-312026-02-13

RSG REPUBLIC SVCS INC9.5K shares4.89%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW2.3K shares0.22%2025-12-312026-02-13

LRCX LAM RESH CORP11.4K shares0.42%2025-12-312026-02-13

QQQM INVESCO NASDAQ 100 ETF7.7K shares30.86%2025-12-312026-02-13

DHR DANAHER CORP8.4K shares3.04%2025-12-312026-02-13

RTX RTX CORP9.9K shares0.66%2025-12-312026-02-13

TXN TEXAS INSTRS INC10.3K shares-2.89%2025-12-312026-02-13

Sponsored

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS12.1K shares23.80%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC3.9K shares1.60%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.8K shares0.73%2025-12-312026-02-13

ORCL ORACLE CORP8.3K shares-1.76%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC4.8K shares12.44%2025-12-312026-02-13

SPGI S&P GLOBAL INC3.0K shares7.37%2025-12-312026-02-13

CME CME GROUP INC CLASS A5.6K shares9.41%2025-12-312026-02-13

LINDE PLC F LINDE PLC F3.6K shares8.00%2025-12-312026-02-13

Sponsored

PANW PALO ALTO NETWORKS INC7.9K shares24.25%2025-12-312026-02-13

VUG VANGUARD GROWTH ETF3.0K shares1.43%2025-12-312026-02-13

VNQ VANGUARD REAL ESTATE ETF16.2K shares51.38%2025-12-312026-02-13

NOW SERVICENOW INC9.0K shares357.51%2025-12-312026-02-13

DGRO ISHARES CORE DIVIDEND GROWTH ETF19.6K shares0.00%2025-12-312026-02-13

SPY SPDR S&P 500 ETF1.9K shares1.21%2025-12-312026-02-13

VTI VANGUARD TOTAL STOCK MARKET ETF3.8K shares51.84%2025-12-312026-02-13

AMAT APPLIED MATLS INC4.7K shares0.75%2025-12-312026-02-13

Sponsored

HD HOME DEPOT INC3.5K shares-4.44%2025-12-312026-02-13

SYK STRYKER CORP3.4K shares-1.23%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC1.9K shares1.74%2025-12-312026-02-13

ANET ARISTA NETWORKS INC8.5K shares0.12%2025-12-312026-02-13

IWR ISHARES RUSSELL MID CAP ETF11.5K shares56.18%2025-12-312026-02-13

KLAC KLA CORP907 shares3.42%2025-12-312026-02-13

VV VANGUARD LARGE CAP ETF3.5K shares0.00%2025-12-312026-02-13

BKNG BOOKING HLDGS INC201 shares0.00%2025-12-312026-02-13

Sponsored

PEP PEPSICO INC7.4K shares2.62%2025-12-312026-02-13

GLD SPDR GOLD SHARES ETF2.6K sharesnew addition2025-12-312026-02-13

SHLD GLOBAL X DEFENSE TECH ETF15.5K shares49.73%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP10.4K shares0.00%2025-12-312026-02-13

HON HONEYWELL INTL INC5.0K shares5.97%2025-12-312026-02-13

IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF11.6K shares0.00%2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO19.1K shares5.44%2025-12-312026-02-13

SCHW CHARLES SCHWAB CORP9.4K shares-0.26%2025-12-312026-02-13

Sponsored

NOC NORTHROP GRUMMAN CORP1.6K shares1.18%2025-12-312026-02-13

KKR & CO INC KKR & CO INC7.1K shares29.50%2025-12-312026-02-13

CRM SALESFORCE INC3.4K shares-25.50%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC CLASS A4.0K shares-0.55%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON4.2K shares0.19%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC1.5K shares4.59%2025-12-312026-02-13

CONSTELLATION SOFTWARE F CONSTELLATION SOFTWARE F343 shares-5.51%2025-12-312026-02-13

IWF ISHARES RUSSELL 1000 GROWTH ETF1.7K shares0.00%2025-12-312026-02-13

Sponsored

APD AIR PRODS & CHEMS INC3.2K shares-4.53%2025-12-312026-02-13

CANADIAN PACIFIC KAN F CANADIAN PACIFIC KAN F10.8K shares23.34%2025-12-312026-02-13

VO VANGUARD MID CAP ETF2.6K shares3.28%2025-12-312026-02-13

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF7.2K shares52.22%2025-12-312026-02-13

TECB ISHARES US TECH BRKTHRGHMLTSCTR ETF12.2K shares50.23%2025-12-312026-02-13

TYL TYLER TECHNOLOGIES INC1.6K shares-2.56%2025-12-312026-02-13

ROL ROLLINS INC12.0K shares7.83%2025-12-312026-02-13

PG PROCTER & GAMBLE CO4.9K shares-0.16%2025-12-312026-02-13

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

IDXX IDEXX LABS INC953 shares0.00%2025-12-312026-02-13

IWD ISHARES RUSSELL 1000 VALUE ETF3.0K shares0.00%2025-12-312026-02-13

NDAQ NASDAQ INC6.6K shares76.63%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

WCN WASTE CONNECTIONS INC F3.6K shares24.73%2025-12-312026-02-13

XOM EXXON MOBIL CORP4.9K shares0.14%2025-12-312026-02-13

Sponsored

EPD ENTERPRISE PRODS PART LP18.2K shares22.24%2025-12-312026-02-13

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C1.8K shares0.00%2025-12-312026-02-13

BLACKSTONE PRIVATE CREDIT FUND CLASS I BLACKSTONE PRIVATE CREDIT FUND CLASS I23.2K shares0.00%2025-12-312026-02-13

ECL ECOLAB INC2.2K shares0.09%2025-12-312026-02-13

ABT ABBOTT LABS4.5K shares-0.59%2025-12-312026-02-13

DGRW WISDOMTREE US QLT DIV GRW ETF6.0K shares39.52%2025-12-312026-02-13

NFLX NETFLIX INC5.5K shares881.85%2025-12-312026-02-13

ETHA ISHARES ETHEREUM TRUST ETF IV22.4K shares-13.61%2025-12-312026-02-13

Sponsored

TW TRADEWEB MKTS INC CLASS A4.6K shares-2.27%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS I12.2K shares-8.57%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW REIT2.8K shares-47.75%2025-12-312026-02-13

PTC PTC INC2.8K shares0.00%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC1.3K shares-1.57%2025-12-312026-02-13

IVV ISHARES CORE S&P 500 ETF627 shares0.00%2025-12-312026-02-13

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

DDOG DATADOG INC CLASS A3.0K shares0.00%2025-12-312026-02-13

Sponsored

WMT WALMART INC3.6K shares-2.54%2025-12-312026-02-13

IVW ISHARES S&P 500 GROWTH ETF3.2K shares0.00%2025-12-312026-02-13

VWO VANGUARD FTSE EMERGING MARKETS ETF7.3K shares7.24%2025-12-312026-02-13

ORLY O REILLY AUTOMOTIVE INC4.2K shares0.00%2025-12-312026-02-13

FTNT FORTINET INC4.7K shares-7.49%2025-12-312026-02-13

LLY ELI LILLY AND CO343 shares0.00%2025-12-312026-02-13

VYM VANGUARD HIGH DIVIDEND YIELD ETF2.5K shares52.05%2025-12-312026-02-13

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS2.4K shares0.85%2025-12-312026-02-13

Sponsored

ADSK AUTODESK INC1.2K shares-0.86%2025-12-312026-02-13

WDAY WORKDAY INC CLASS A1.6K shares-15.66%2025-12-312026-02-13

ZTS ZOETIS INC CLASS CLASS A2.6K shares-53.35%2025-12-312026-02-13

KO THE COCA-COLA CO4.7K shares-1.04%2025-12-312026-02-13

ITA ISHARES US AEROSPACE DEFENSE ETF1.5K shares27.19%2025-12-312026-02-13

NEE NEXTERA ENERGY INC3.9K shares-11.99%2025-12-312026-02-13

ET ENERGY TRANSFER L P LP18.9K shares1.24%2025-12-312026-02-13

SMH VANECK SEMICONDUCTOR ETF862 sharesnew addition2025-12-312026-02-13

Sponsored

IJH ISHARES CORE S&P MID CAPETF4.6K shares9.11%2025-12-312026-02-13

IVE ISHARES S&P 500 VALUE ETF1.4K shares0.00%2025-12-312026-02-13

NBIS NEBIUS GROUP N V A FCLASS A3.6K shares46.37%2025-12-312026-02-13

CDNS CADENCE DESIGN SYS INC936 shares0.32%2025-12-312026-02-13

RPM RPM INTL INC2.7K shares0.07%2025-12-312026-02-13

QUAL ISHARES MSCI USA QLTY FACT ETF1.4K shares32.39%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.3K shares4.43%2025-12-312026-02-13

CNI CANADIAN NATL RY CO F2.8K sharesnew addition2025-12-312026-02-13

Sponsored

FAST FASTENAL CO6.5K shares0.26%2025-12-312026-02-13

TTD THE TRADE DESK INC CLASS CLASS A6.7K shares-52.39%2025-12-312026-02-13

PHO INVSC WATER RESC PORTFOLIO ETF3.5K shares0.00%2025-12-312026-02-13

CHD CHURCH & DWIGHT INC2.9K shares-6.46%2025-12-312026-02-13

SPYM STATE STREET SPDR PORTFLS&P 500 ETF3.0K shares0.17%2025-12-312026-02-13

IWP ISHARES RUSSELL MID CAP GROWTH ETF1.7K shares0.00%2025-12-312026-02-13

ROCKET LAB CORP CLASS CLASS A ROCKET LAB CORP CLASS CLASS A3.2K sharesnew addition2025-12-312026-02-13

APP APPLOVIN CORP CLASS A323 shares2.87%2025-12-312026-02-13

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF7.8K sharesnew addition2025-12-312026-02-13

T AT&T INC8.5K shares0.00%2025-12-312026-02-13

GRAB HLDGS LTD FCLASS A GRAB HLDGS LTD FCLASS A34.5K shares43.71%2025-12-312026-02-13

BLUE OWL CREDIT INCOME CORP CLASS S BLUE OWL CREDIT INCOME CORP CLASS S12.6K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available