We are live on ! Find out more
KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$36.5M
Cap. Flow
-$27M
Cap. Flow %
-7.7%
Top 10 Hldgs %
33.1%
Holding
167
New
11
Increased
106
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$689K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$676K
5
HONA
Honeywell Aerospace
HONA
+$634K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.27%
2 Technology 28.05%
3 Financials 10.93%
4 Consumer Discretionary 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$26.1M 7.43%
122,712
-6,260
-5% -$1.28M
AMZN icon
2
Amazon
AMZN
$2.77T
$17.4M 4.94%
72,899
+1,709
+2% +$429K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$13.1M 3.73%
17,805
+4,308
+32% +$2.96M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$10.4M 2.97%
52,093
+2,454
+5% +$505K
SNOW icon
5
Snowflake
SNOW
$116B
$10.4M 2.95%
40,675
-998
-2% -$184K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$9.76M 2.78%
27,315
+246
+0.9% +$88.6K
ASML icon
7
ASML
ASML
$652B
$9.63M 2.74%
4,840
+44
+0.9% +$70K
TSM icon
8
TSMC
TSM
$2.25T
$7.3M 2.08%
15,289
+179
+1% +$72.6K
BN icon
9
Brookfield
BN
$85.3B
$6.37M 1.81%
149,506
-4,024
-3% -$180K
PLTR icon
10
Palantir
PLTR
$402B
$5.9M 1.68%
50,554
+2,104
+4% +$287K
AAPL icon
11
Apple
AAPL
$4.85T
$5.85M 1.66%
20,203
+1,421
+8% +$406K
V icon
12
Visa
V
$692B
$5.53M 1.57%
16,120
+429
+3% +$138K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$5.48M 1.56%
9,732
+568
+6% +$347K
MSFT icon
14
Microsoft
MSFT
$3.68T
$5.43M 1.54%
14,550
+1,277
+10% +$517K
LRCX icon
15
Lam Research
LRCX
$373B
$5.24M 1.49%
12,101
+488
+4% +$148K
MA icon
16
Mastercard
MA
$499B
$5.18M 1.47%
10,078
+17
+0.2% +$8.48K
PH icon
17
Parker-Hannifin
PH
$120B
$5.1M 1.45%
5,210
+29
+0.6% +$26.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$5M 1.42%
7,282
+241
+3% +$161K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.63M 1.32%
15,291
+4
+0% +$1.13K
CRWD icon
20
CrowdStrike
CRWD
$212B
$4.59M 1.31%
24,056
+636
+3% +$90.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.4M 1.25%
61,749
-351
-0.6% -$24.4K
TSLA icon
22
Tesla
TSLA
$1.44T
$4.27M 1.21%
10,150
+2
+0% +$795
BLK icon
23
Blackrock
BLK
$167B
$4.26M 1.21%
4,433
+17
+0.4% +$17.6K
VGT icon
24
Vanguard Information Technology ETF
VGT
$148B
$3.65M 1.04%
30,529
-133,167
-81% -$14.6M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.61M 1.03%
37,460
+2,667
+8% +$253K
1
2 3 4 5

Similar funds

EA
Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $351M AUM
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

Kirtland Hills Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kirtland Hills Capital Management held 167 positions worth $351M, up 12% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kirtland Hills Capital Management withdrew a net $27M in Q2 2026, closing 1 position and reducing 29 holdings. Its most notable exit was AT&T, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Kirtland Hills Capital Management opened a new position in Honeywell Aerospace worth $636K.

  • Kirtland Hills Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,875 shares worth $636K.
  • Kirtland Hills Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $2.96M increase.
  • Kirtland Hills Capital Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $19.1M.
  • Kirtland Hills Capital Management fully exited AT&T in Q2 2026, selling an estimated $220K.
  • Kirtland Hills Capital Management's ten largest holdings make up 33% of its $351M portfolio in Q2 2026.
  • Kirtland Hills Capital Management opened 11 new positions and closed 1 in Q2 2026.
  • Kirtland Hills Capital Management's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.