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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
ORCL icon
76
Oracle
ORCL
$433B
$1.25M 0.35%
8,509
+208
+3% +$37.7K
HD icon
77
Home Depot
HD
$308B
$1.24M 0.35%
3,525
+100
+3% +$32.5K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.2M 0.34%
3,489
– –
BX icon
79
Blackstone
BX
$96.5B
$1.19M 0.34%
10,151
-323
-3% -$38.8K
SPGI icon
80
S&P Global
SPGI
$121B
$1.18M 0.33%
2,886
-17
-0.6% -$7.18K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$1.17M 0.33%
3,320
+1,456
+78% +$520K
XOM icon
82
ExxonMobil
XOM
$683B
$1.14M 0.32%
8,336
+1,671
+25% +$250K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.13M 0.32%
5,164
+682
+15% +$143K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$1.09M 0.31%
4,295
+83
+2% +$19.3K
TECB icon
85
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$1.04M 0.3%
14,556
+888
+6% +$59K
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.03M 0.29%
11,615
– –
SYK icon
87
Stryker
SYK
$106B
$1M 0.29%
3,191
-47
-1% -$14.8K
CP icon
88
Canadian Pacific Kansas City
CP
$78.4B
$993K 0.28%
11,461
+266
+2% +$22.8K
NOC icon
89
Northrop Grumman
NOC
$73.7B
$964K 0.27%
1,893
+152
+9% +$87.7K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$952K 0.27%
9,861
+2,526
+34% +$243K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$111B
$948K 0.27%
29,889
+8,060
+37% +$256K
PEP icon
92
PepsiCo
PEP
$186B
$926K 0.26%
6,836
-287
-4% -$42.9K
SCHW
93
Charles Schwab
SCHW
$185B
$916K 0.26%
9,923
+58
+0.6% +$5.29K
TMO icon
94
Thermo Fisher Scientific
TMO
$225B
$882K 0.25%
1,759
-98
-5% -$47K
APD icon
95
Air Products & Chemicals
APD
$64.9B
$861K 0.25%
2,938
+13
+0.4% +$3.78K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$853K 0.24%
10,590
-31,770
-75% -$2.46M
TMC icon
97
TMC The Metals Company
TMC
$1.74B
$851K 0.24%
192,139
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$848K 0.24%
6,828
– –
BKNG icon
99
Booking.com
BKNG
$131B
$773K 0.22%
4,335
-111,915
-96% -$19.1M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$764K 0.22%
12,795
+5,418
+73% +$318K
2 3
4
5 6

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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.