Kirtland Hills Capital Management

BRATENAHL, OHfiles as KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

$351m in 166 US stocks at the end of 30 June 2026. The top 10 are 33.1% of the money. It changed about 9.2% of the portfolio this quarter.

Value

$351m

Stocks

166

Top 10 share

33.1%

Turnover

9.2%

What changed this quarter

New

Bought for the first time this quarter.

Astera LabsALAB
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Ishares TRIJH
0.2% of the fund
Blackstone Private CrediBLPRCRI
0.2% of the fund
Ishares TRIJR
0.1% of the fund
Axon EnterpriseAXON
0.1% of the fund
Kioxia HoldingsKXIAY
0.1% of the fund
IrenIREN
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Coherent
<0.1% of the fund
Ishares TREFA
<0.1% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
4.9% of the fund
+2%
Invesco QQQ TRQQQ
3.7% of the fund
+32%
NvidiaNVDA
3.0% of the fund
+5%
Palantir TechnologiesPLTR
1.7% of the fund
+4%
AppleAAPL
1.7% of the fund
+8%
VisaV
1.6% of the fund
+3%
Meta PlatformsMETA
1.6% of the fund
+6%
MicrosoftMSFT
1.5% of the fund
+10%
Lam ResearchLRCX
1.5% of the fund
+4%
Vanguard Index FDSVOO
1.4% of the fund
+3%
CrowdStrike HoldingsCRWD
1.3% of the fund
+3%
Vanguard World FDVGT
1.0% of the fund
+49%
Ishares TRUSMV
1.0% of the fund
+8%
Palo Alto NetworksPANW
1.0% of the fund
+5%
Union PacificUNP
1.0% of the fund
+5%
BroadcomAVGO
0.9% of the fund
+17%
MsciMSCI
0.9% of the fund
+4%
CloudflareNET
0.8% of the fund
+3%
Waste ManagementWM
0.8% of the fund
+4%
Intercontinental ExchangeICE
0.7% of the fund
+3%
Uber TechnologiesUBER
0.7% of the fund
+4%
JPMorgan ChaseJPM
0.7% of the fund
+11%
LindeLIN
0.7% of the fund
+4%
Proshares TRNOBL
0.7% of the fund
+24%
Global X FDSSHLD
0.6% of the fund
+39%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TRSP
7.4% of the fund
-5%
SnowflakeSNOW
2.9% of the fund
-2%
BrookfieldBN
1.8% of the fund
-3%
Jacobs SolutionsJ
0.8% of the fund
-3%
ShopifySHOP
0.4% of the fund
-2%
DanaherDHR
0.4% of the fund
-3%
BlackstoneBX
0.3% of the fund
-3%
PepsiCoPEP
0.3% of the fund
-4%
Thermo Fisher ScientificTMO
0.3% of the fund
-5%
Booking HoldingsBKNG
0.2% of the fund
-7%
Honeywell InternationalHON
0.2% of the fund
-49%
Verisk AnalyticsVRSK
0.2% of the fund
-2%
Verizon CommunicationsVZ
0.1% of the fund
-19%
Tyler TechnologiesTYL
<0.1% of the fund
-8%
Tractor SupplyTSCO
<0.1% of the fund
-43%

Sold out

Sold their entire stake.

AT&TT
-100%

Holdings

Invesco Exchange Traded FD TRSP
Share
7.4%
Value
$26m
Shares
122,712
-5%
Amazon.comAMZN
Share
4.9%
Value
$17m
Shares
72,899
+2%
Invesco QQQ TRQQQ
Share
3.7%
Value
$13m
Shares
17,805
+32%
NvidiaNVDA
Share
3.0%
Value
$10m
Shares
52,093
+5%
SnowflakeSNOW
Share
2.9%
Value
$10m
Shares
40,675
-2%
AlphabetGOOGL
Share
2.8%
Value
$10m
Shares
27,315
Held
ASML Holding NVASML
Share
2.7%
Value
$10m
Shares
4,840
Held
Taiwan Semiconductor ManufacturingTSM
Share
2.1%
Value
$7m
Shares
15,289
Held
BrookfieldBN
Share
1.8%
Value
$6m
Shares
149,506
-3%
Palantir TechnologiesPLTR
Share
1.7%
Value
$6m
Shares
50,554
+4%
AppleAAPL
Share
1.7%
Value
$6m
Shares
20,203
+8%
VisaV
Share
1.6%
Value
$6m
Shares
16,120
+3%
Meta PlatformsMETA
Share
1.6%
Value
$5m
Shares
9,732
+6%
MicrosoftMSFT
Share
1.5%
Value
$5m
Shares
14,550
+10%
Lam ResearchLRCX
Share
1.5%
Value
$5m
Shares
12,101
+4%
MastercardMA
Share
1.5%
Value
$5m
Shares
10,078
Held
Parker-HannifinPH
Share
1.4%
Value
$5m
Shares
5,210
Held
Vanguard Index FDSVOO
Share
1.4%
Value
$5m
Shares
7,282
+3%
Invesco Exch Traded FD TR IIQQQM
Share
1.3%
Value
$5m
Shares
15,291
Held
CrowdStrike HoldingsCRWD
Share
1.3%
Value
$5m
Shares
6,014
+3%
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$4m
Shares
61,749
Held
TeslaTSLA
Share
1.2%
Value
$4m
Shares
10,150
Held
BlackRockBLK
Share
1.2%
Value
$4m
Shares
4,433
Held
Vanguard World FDVGT
Share
1.0%
Value
$4m
Shares
30,529
+49%
Ishares TRUSMV
Share
1.0%
Value
$4m
Shares
37,460
+8%
Applied MaterialsAMAT
Share
1.0%
Value
$4m
Shares
4,876
Held
Vanguard Index FDSVB
Share
1.0%
Value
$3m
Shares
11,457
Held
Palo Alto NetworksPANW
Share
1.0%
Value
$3m
Shares
10,003
+5%
MercadoLibreMELI
Share
1.0%
Value
$3m
Shares
1,998
Held
Union PacificUNP
Share
1.0%
Value
$3m
Shares
12,301
+5%
BroadcomAVGO
Share
0.9%
Value
$3m
Shares
8,819
+17%
MsciMSCI
Share
0.9%
Value
$3m
Shares
5,470
+4%
Jacobs SolutionsJ
Share
0.8%
Value
$3m
Shares
23,690
-3%
Texas InstrumentsTXN
Share
0.8%
Value
$3m
Shares
9,855
Held
CloudflareNET
Share
0.8%
Value
$3m
Shares
11,695
+3%
KLAKLAC
Share
0.8%
Value
$3m
Shares
9,072
Held
Waste ManagementWM
Share
0.8%
Value
$3m
Shares
12,005
+4%
Intercontinental ExchangeICE
Share
0.7%
Value
$3m
Shares
21,030
+3%
Uber TechnologiesUBER
Share
0.7%
Value
$3m
Shares
35,506
+4%
JPMorgan ChaseJPM
Share
0.7%
Value
$3m
Shares
7,665
+11%
Moody'sMCO
Share
0.7%
Value
$2m
Shares
5,220
Held
Sherwin-WilliamsSHW
Share
0.7%
Value
$2m
Shares
6,852
Held
Lockheed MartinLMT
Share
0.7%
Value
$2m
Shares
4,611
Held
LindeLIN
Share
0.7%
Value
$2m
Shares
4,512
+4%
Proshares TRNOBL
Share
0.7%
Value
$2m
Shares
40,733
+24%
Costco WholesaleCOST
Share
0.6%
Value
$2m
Shares
2,356
Held
Global X FDSSHLD
Share
0.6%
Value
$2m
Shares
36,656
+39%
Vanguard Index FDSVUG
Share
0.6%
Value
$2m
Shares
25,104
Held
Republic ServicesRSG
Share
0.6%
Value
$2m
Shares
10,068
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.6%
Value
$2m
Shares
63,879
+5%
Ishares TRDGRO
Share
0.6%
Value
$2m
Shares
27,412
+40%
Vaneck ETF TrustSMH
Share
0.6%
Value
$2m
Shares
3,138
+7%
RTXRTX
Share
0.6%
Value
$2m
Shares
10,802
+5%
Lowe's CompaniesLOW
Share
0.6%
Value
$2m
Shares
9,100
Held
Spdr Gold TRGLD
Share
0.6%
Value
$2m
Shares
5,334
+16%
Ishares TRITA
Share
0.5%
Value
$2m
Shares
7,837
+61%
General DynamicsGD
Share
0.5%
Value
$2m
Shares
5,061
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
4,574
Held
Vanguard Index FDSVNQ
Share
0.5%
Value
$2m
Shares
17,470
Held
ShopifySHOP
Share
0.4%
Value
$2m
Shares
13,725
-2%
Arista NetworksANET
Share
0.4%
Value
$2m
Shares
9,128
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
2,076
+8%
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
2,055
+180%
ChevronCVX
Share
0.4%
Value
$2m
Shares
9,105
+41%
Wisdomtree TRDGRW
Share
0.4%
Value
$2m
Shares
15,692
+37%
ServiceNowNOW
Share
0.4%
Value
$1m
Shares
15,099
+32%
DanaherDHR
Share
0.4%
Value
$1m
Shares
7,697
-3%
Nebius GroupNBIS
Share
0.4%
Value
$1m
Shares
5,204
+15%
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$1m
Shares
38,737
+14%
Alibaba Group HldgBABA
Share
0.4%
Value
$1m
Shares
14,556
+6%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$1m
Shares
8,452
+40%
CME GroupCME
Share
0.4%
Value
$1m
Shares
6,025
Held
ARM HoldingsARM
Share
0.4%
Value
$1m
Shares
3,647
+21%
Marvell TechnologyMRVL
Share
0.4%
Value
$1m
Shares
4,337
+21%
Ishares TRIWR
Share
0.4%
Value
$1m
Shares
11,454
Held
OracleORCL
Share
0.4%
Value
$1m
Shares
8,509
+3%
Home DepotHD
Share
0.4%
Value
$1m
Shares
3,525
+3%
Vanguard Index FDSVV
Share
0.3%
Value
$1m
Shares
3,489
Held
BlackstoneBX
Share
0.3%
Value
$1m
Shares
10,151
-3%
S&P GlobalSPGI
Share
0.3%
Value
$1m
Shares
2,886
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,320
+78%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
8,336
+25%
Ishares TRQUAL
Share
0.3%
Value
$1m
Shares
5,164
+15%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,295
Held
Ishares TRTECB
Share
0.3%
Value
$1m
Shares
14,556
+7%
Ishares TRIDEV
Share
0.3%
Value
$1m
Shares
11,615
Held
StrykerSYK
Share
0.3%
Value
$1m
Shares
3,191
Held
Canadian Pacific Kansas CityCP
Share
0.3%
Value
$993,096
Shares
11,461
+2%
Northrop GrummanNOC
Share
0.3%
Value
$963,937
Shares
1,893
+9%
Ishares TRIEFA
Share
0.3%
Value
$952,375
Shares
9,861
+34%
Schwab Strategic TRSCHD
Share
0.3%
Value
$947,772
Shares
29,889
+37%
PepsiCoPEP
Share
0.3%
Value
$925,644
Shares
6,836
-4%
Charles SchwabSCHW
Share
0.3%
Value
$915,563
Shares
9,923
Held
Thermo Fisher ScientificTMO
Share
0.3%
Value
$882,085
Shares
1,759
-5%
Air Products & ChemicalsAPD
Share
0.2%
Value
$861,346
Shares
2,938
Held
Vanguard Index FDSVO
Share
0.2%
Value
$853,209
Shares
10,590
Held
TMC the metalsTMC
Share
0.2%
Value
$851,176
Shares
192,139
Held
Ishares TRIWF
Share
0.2%
Value
$847,833
Shares
6,828
Held
Booking HoldingsBKNG
Share
0.2%
Value
$772,670
Shares
4,335
-7%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$763,758
Shares
12,795
+73%

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TRSP	7.4%	$26m	122,712	-5%
Amazon.comAMZN	4.9%	$17m	72,899	+2%
Invesco QQQ TRQQQ	3.7%	$13m	17,805	+32%
NvidiaNVDA	3.0%	$10m	52,093	+5%
SnowflakeSNOW	2.9%	$10m	40,675	-2%
AlphabetGOOGL	2.8%	$10m	27,315	Held
ASML Holding NVASML	2.7%	$10m	4,840	Held
Taiwan Semiconductor ManufacturingTSM	2.1%	$7m	15,289	Held
BrookfieldBN	1.8%	$6m	149,506	-3%
Palantir TechnologiesPLTR	1.7%	$6m	50,554	+4%
AppleAAPL	1.7%	$6m	20,203	+8%
VisaV	1.6%	$6m	16,120	+3%
Meta PlatformsMETA	1.6%	$5m	9,732	+6%
MicrosoftMSFT	1.5%	$5m	14,550	+10%
Lam ResearchLRCX	1.5%	$5m	12,101	+4%
MastercardMA	1.5%	$5m	10,078	Held
Parker-HannifinPH	1.4%	$5m	5,210	Held
Vanguard Index FDSVOO	1.4%	$5m	7,282	+3%
Invesco Exch Traded FD TR IIQQQM	1.3%	$5m	15,291	Held
CrowdStrike HoldingsCRWD	1.3%	$5m	6,014	+3%
Vanguard Tax-Managed FDSVEA	1.3%	$4m	61,749	Held
TeslaTSLA	1.2%	$4m	10,150	Held
BlackRockBLK	1.2%	$4m	4,433	Held
Vanguard World FDVGT	1.0%	$4m	30,529	+49%
Ishares TRUSMV	1.0%	$4m	37,460	+8%
Applied MaterialsAMAT	1.0%	$4m	4,876	Held
Vanguard Index FDSVB	1.0%	$3m	11,457	Held
Palo Alto NetworksPANW	1.0%	$3m	10,003	+5%
MercadoLibreMELI	1.0%	$3m	1,998	Held
Union PacificUNP	1.0%	$3m	12,301	+5%
BroadcomAVGO	0.9%	$3m	8,819	+17%
MsciMSCI	0.9%	$3m	5,470	+4%
Jacobs SolutionsJ	0.8%	$3m	23,690	-3%
Texas InstrumentsTXN	0.8%	$3m	9,855	Held
CloudflareNET	0.8%	$3m	11,695	+3%
KLAKLAC	0.8%	$3m	9,072	Held
Waste ManagementWM	0.8%	$3m	12,005	+4%
Intercontinental ExchangeICE	0.7%	$3m	21,030	+3%
Uber TechnologiesUBER	0.7%	$3m	35,506	+4%
JPMorgan ChaseJPM	0.7%	$3m	7,665	+11%
Moody'sMCO	0.7%	$2m	5,220	Held
Sherwin-WilliamsSHW	0.7%	$2m	6,852	Held
Lockheed MartinLMT	0.7%	$2m	4,611	Held
LindeLIN	0.7%	$2m	4,512	+4%
Proshares TRNOBL	0.7%	$2m	40,733	+24%
Costco WholesaleCOST	0.6%	$2m	2,356	Held
Global X FDSSHLD	0.6%	$2m	36,656	+39%
Vanguard Index FDSVUG	0.6%	$2m	25,104	Held
Republic ServicesRSG	0.6%	$2m	10,068	Held
Ishares Bitcoin Trust ETFIBIT	0.6%	$2m	63,879	+5%
Ishares TRDGRO	0.6%	$2m	27,412	+40%
Vaneck ETF TrustSMH	0.6%	$2m	3,138	+7%
RTXRTX	0.6%	$2m	10,802	+5%
Lowe's CompaniesLOW	0.6%	$2m	9,100	Held
Spdr Gold TRGLD	0.6%	$2m	5,334	+16%
Ishares TRITA	0.5%	$2m	7,837	+61%
General DynamicsGD	0.5%	$2m	5,061	Held
Vanguard Index FDSVTI	0.5%	$2m	4,574	Held
Vanguard Index FDSVNQ	0.5%	$2m	17,470	Held
ShopifySHOP	0.4%	$2m	13,725	-2%
Arista NetworksANET	0.4%	$2m	9,128	+5%
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	2,076	+8%
Ishares TRIVV	0.4%	$2m	2,055	+180%
ChevronCVX	0.4%	$2m	9,105	+41%
Wisdomtree TRDGRW	0.4%	$2m	15,692	+37%
ServiceNowNOW	0.4%	$1m	15,099	+32%
DanaherDHR	0.4%	$1m	7,697	-3%
Nebius GroupNBIS	0.4%	$1m	5,204	+15%
Enterprise Products Partners L.P.EPD	0.4%	$1m	38,737	+14%
Alibaba Group HldgBABA	0.4%	$1m	14,556	+6%
Vanguard Whitehall FDSVYM	0.4%	$1m	8,452	+40%
CME GroupCME	0.4%	$1m	6,025	Held
ARM HoldingsARM	0.4%	$1m	3,647	+21%
Marvell TechnologyMRVL	0.4%	$1m	4,337	+21%
Ishares TRIWR	0.4%	$1m	11,454	Held
OracleORCL	0.4%	$1m	8,509	+3%
Home DepotHD	0.4%	$1m	3,525	+3%
Vanguard Index FDSVV	0.3%	$1m	3,489	Held
BlackstoneBX	0.3%	$1m	10,151	-3%
S&P GlobalSPGI	0.3%	$1m	2,886	Held
AlphabetGOOG	0.3%	$1m	3,320	+78%
ExxonMobil HoldingsXOM	0.3%	$1m	8,336	+25%
Ishares TRQUAL	0.3%	$1m	5,164	+15%
Johnson & JohnsonJNJ	0.3%	$1m	4,295	Held
Ishares TRTECB	0.3%	$1m	14,556	+7%
Ishares TRIDEV	0.3%	$1m	11,615	Held
StrykerSYK	0.3%	$1m	3,191	Held
Canadian Pacific Kansas CityCP	0.3%	$993,096	11,461	+2%
Northrop GrummanNOC	0.3%	$963,937	1,893	+9%
Ishares TRIEFA	0.3%	$952,375	9,861	+34%
Schwab Strategic TRSCHD	0.3%	$947,772	29,889	+37%
PepsiCoPEP	0.3%	$925,644	6,836	-4%
Charles SchwabSCHW	0.3%	$915,563	9,923	Held
Thermo Fisher ScientificTMO	0.3%	$882,085	1,759	-5%
Air Products & ChemicalsAPD	0.2%	$861,346	2,938	Held
Vanguard Index FDSVO	0.2%	$853,209	10,590	Held
TMC the metalsTMC	0.2%	$851,176	192,139	Held
Ishares TRIWF	0.2%	$847,833	6,828	Held
Booking HoldingsBKNG	0.2%	$772,670	4,335	-7%
Vanguard Intl Equity Index FVWO	0.2%	$763,758	12,795	+73%

Showing the largest 100 of 166.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 62.0% since 30 June 2025.

Where the money is

Technology25.8%

Industrials11.9%

Financial services9.1%

Retail & consumer7.5%

Media & telecom5.0%

Materials2.1%

Health care2.0%

Real estate1.8%

Everyday goods1.4%

Energy0.8%

Utilities0.7%

Other31.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.