Kirtland Hills Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Kirtland Hills Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	2,942 +2,080	+241%	+$826K	0.45%	64
2025 Q4	$310K	Buy	+862	New	+$302K	0.11%	136

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Kirtland Hills Capital Management's SMH Position: Q1 2026 in Review

Kirtland Hills Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 241% in Q1 2026, buying an estimated $826K and bringing the position to 2,942 shares worth $1.4M. The position accounts for 0.45% of the portfolio, ranked #64.

Kirtland Hills Capital Management first reported a position in SMH in Q4 2025 and has held it in 2 quarters since. 1,300 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Kirtland Hills Capital Management held 2,942 shares of VanEck Semiconductor ETF worth $1.4M as of Q1 2026.
Kirtland Hills Capital Management bought 2,080 VanEck Semiconductor ETF shares in Q1 2026, an estimated $826K.
VanEck Semiconductor ETF made up 0.45% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #64 holding.
Kirtland Hills Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2025 and has held it in 2 quarters since.
1,300 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.