1y return+9.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $126 against $143 in the S&P 500.2
Kirtland Hills Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RSPInvesco S&p 500 Equal Weight Etf | $26.1M | 7.4% | −4.9% |
| AMZNAmazon.com Inc | $17.4M | 4.9% | +2.4% |
| QQQInvesco Qqq Tr | $13.1M | 3.7% | +31.9% |
| NVDANvidia Corp | $10.4M | 3.0% | +4.9% |
| SNOWSnowflake Inc Class A | $10.4M | 2.9% | −2.4% |
| GOOGLAlphabet Inc Class A | $9.8M | 2.8% | |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsCUSIP N07059210 | $9.6M | 2.7% | |
| TSMTaiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Shs | $7.3M | 2.1% | +1.2% |
| BNBrookfield Corp Fclass A | $6.4M | 1.8% | −2.6% |
| PLTRPalantir Technologies Inclass A | $5.9M | 1.7% | +4.3% |
| AAPLApple Inc | $5.8M | 1.7% | +7.6% |
| VVisa Inc Class A | $5.5M | 1.6% | +2.7% |
| METAMeta Platforms Inc Class A | $5.5M | 1.6% | +6.2% |
| MSFTMicrosoft Corp | $5.4M | 1.5% | +9.6% |
| Lam Resh CorpCUSIP 512807108 | $5.2M | 1.5% | +4.2% |
| MAMastercard Inc Class A | $5.2M | 1.5% | |
| PHParker-hannifin Corp | $5.1M | 1.4% | |
| VOOVanguard S&p 500 Etf | $5.0M | 1.4% | +3.4% |
| QQQMInvesco Nasdaq 100 Etf | $4.6M | 1.3% | |
| CRWDCrowdstrike Hldgs Inc Forward Split With Stock Split Shares | $4.6M | 1.3% | +2.7% |
| VEAVanguard Ftse Developed Markets Index Fund Etf Shares | $4.4M | 1.3% | |
| TSLATesla Inc | $4.3M | 1.2% | |
| Blackrock Inc NewCUSIP 09247X101 | $4.3M | 1.2% | |
| VGTVanguard Information Technology Index Fund Etf Shares | $3.6M | 1.0% | −81.4% |
| USMVIshares Msci Usa Min Volfactor Etf | $3.6M | 1.0% | +7.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inclass A | March 31, 2024 | +407.0% | $5.9M |
| Lam Resh CorpCUSIP 512807108 | March 31, 2024 | +346.0% | $5.2M |
| TSMTaiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Shs | March 31, 2024 | +251.0% | $7.3M |
| AMATApplied Matls Inc | March 31, 2024 | +250.6% | $3.5M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $3.3M |
| TSLATesla Inc | March 31, 2024 | +139.3% | $4.3M |
| CRWDCrowdstrike Hldgs Inc Forward Split With Stock Split Shares | March 31, 2024 | +138.0% | $4.6M |
| GOOGLAlphabet Inc Class A | March 31, 2024 | +136.8% | $9.8M |
| NVDANvidia Corp | March 31, 2024 | +121.4% | $10.4M |
| NETCloudflare Inc Class A | March 31, 2025 | +117.7% | $2.9M |
Sold off last quarter
- TAt&t Inc was $220K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.3% | +14.8% |
| March 31, 2026 | −6.6% | −4.6% |
| December 31, 2025 | −1.6% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +11.8% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kirtland Hills Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2019084&type=13F-HR&dateb=&owner=include&count=40CIK 2019084
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2019084/000201908426000004/Filed August 12, 2026 · accession 0002019084-26-000004