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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.08M 0.59%
27,412
+7,805
+40% +$576K
SMH icon
52
VanEck Semiconductor ETF
SMH
$70.4B
$2.06M 0.59%
3,138
+196
+7% +$107K
RTX icon
53
RTX Corp
RTX
$266B
$2.05M 0.58%
10,802
+497
+5% +$91.1K
LOW icon
54
Lowe's Companies
LOW
$110B
$2.01M 0.57%
9,100
+13
+0.1% +$2.95K
GLD icon
55
SPDR Gold Trust
GLD
$147B
$1.96M 0.56%
5,334
+717
+16% +$297K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$13B
$1.9M 0.54%
7,837
+2,969
+61% +$676K
GD icon
57
General Dynamics
GD
$96.3B
$1.79M 0.51%
5,061
+10
+0.2% +$3.42K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.69M 0.48%
4,574
+1
+0% +$358
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37.4B
$1.68M 0.48%
17,470
-3
-0% -$287
SHOP icon
60
Shopify
SHOP
$166B
$1.57M 0.45%
13,725
-316
-2% -$36.1K
ANET icon
61
Arista Networks
ANET
$252B
$1.55M 0.44%
9,128
+464
+5% +$72.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.55M 0.44%
2,076
+157
+8% +$114K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$847B
$1.54M 0.44%
2,055
+1,320
+180% +$961K
CVX icon
64
Chevron
CVX
$420B
$1.51M 0.43%
9,105
+2,658
+41% +$495K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.5M 0.43%
15,692
+4,247
+37% +$401K
NOW icon
66
ServiceNow
NOW
$137B
$1.5M 0.43%
15,099
+3,683
+32% +$365K
DHR icon
67
Danaher
DHR
$141B
$1.47M 0.42%
7,697
-263
-3% -$47.8K
NBIS
68
Nebius Group N.V.
NBIS
$61B
$1.44M 0.41%
5,204
+684
+15% +$135K
EPD icon
69
Enterprise Products Partners
EPD
$84B
$1.42M 0.41%
38,737
+4,828
+14% +$182K
BABA icon
70
Alibaba
BABA
$272B
$1.4M 0.4%
14,556
+840
+6% +$105K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.34M 0.38%
8,452
+2,410
+40% +$377K
CME icon
72
CME Group
CME
$99.1B
$1.33M 0.38%
6,025
+90
+2% +$24.9K
ARM icon
73
Arm
ARM
$283B
$1.29M 0.37%
3,647
+639
+21% +$170K
MRVL icon
74
Marvell Technology
MRVL
$212B
$1.29M 0.37%
4,337
+746
+21% +$150K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.26M 0.36%
11,454
– –
1 2
3
4 5

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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.