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Kirtland Hills Capital Management, LLC

Q1 2026 Holdings

Filed 2026-05-13 | 156 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blue OWL Credit Income Corp Class SCOM69120V101$115.1K12,6400.0%
Cadence Design SYS Inc(CDNS)COM127387108$203.7K6150.1%
State Street Health Careselect Sector Spdr ETF(XLV)ETF81369Y209$214.7K1,4690.1%
Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY)ADR502441306$219.2K1,9730.1%
AT&T Inc(T)COM00206R102$220.2K8,4660.1%
Schwab International Equity ETF(SCHF)ETF808524805$225.1K8,5320.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$226.5K1,6580.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$228.5K2,9350.1%
Invesco Water Resources ETF(PHO)ETF46137V142$242.2K3,4760.1%
Fortinet Inc(FTNT)COM34959E109$257.5K2,9670.1%
Church & Dwight Inc(CHD)COM171340102$271.6K2,9130.1%
Datadog Inc Class A(DDOG)COM23804L103$281.2K2,1280.1%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$283.2K3,3860.1%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$283.7K6,3290.1%
RPM Intl Inc(RPM)COM749685103$290.7K2,7430.1%
Fastenal Co(FAST)COM311900104$293.1K6,5400.1%
Ionq Inc(IONQ)COM46222L108$303.9K6,3900.1%
Ondas Inc(ONDS)COM68236H204$319.5K29,2210.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$333.2K1,5140.1%
PTC Inc(PTC)COM69370C100$343.0K2,4430.1%
Tyler Technologies Inc(TYL)COM902252105$344.5K9980.1%
Coreweave Inc Class A(SNWV)COM80303D305$345.4K2,7750.1%
The Coca-Cola Co(KO)COM191216100$348.9K4,6680.1%
AST Spacemobile Inc Class A(ASTS)COM00217D100$361.0K4,2840.1%
ELI Lilly and Co(LLY)COM532457108$365.7K3980.1%
Caterpillar Inc(CAT)COM149123101$368.5K4540.1%
Energy Transfer L P LP(ET)MLP29273V100$378.4K19,9030.1%
Nestle S A Funsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY)ADR641069406$392.6K4,0310.1%
SAP SE Ordf(SAP)ADRD66992104$395.0K2,2550.1%
O Reilly Automotive Inc(ORLY)COM67103H107$396.7K4,2150.1%
Abbott Labs(ABT)COM002824100$414.3K4,5160.1%
Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI)ETF921946794$421.2K4,2870.1%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)ETF922042858$433.3K7,3770.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$436.6K3,3880.1%
Nextera Energy Inc(NEE)COM65339F101$437.0K4,8510.1%
Idexx Labs Inc(IDXX)COM45168D104$441.3K7640.1%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$458.4K8,0040.1%
Tradeweb Mkts Inc Class A(TW)COM892672106$463.6K4,0540.1%
Verizon Communications I(VZ)COM92343V104$484.2K10,5340.2%
Rocket LAB Corp Class A(RKLB)COM773121108$486.4K5,4620.2%
Walmart Inc(WMT)COM931142103$488.6K3,7650.2%
Netflix Inc(NFLX)COM64110L106$512.5K5,4930.2%
Vanguard Total World Stock Index Fund ETF Shares(VT)ETF922042742$517.5K3,4510.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$524.3K7350.2%
Tractor Supply Co(TSCO)COM892356106$557.2K14,5150.2%
Marvell Technology Inc(MRVL)COM573874104$564.2K3,5910.2%
L Oreal S A Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LRLCY)ADR502117203$571.4K6,6060.2%
ARM Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM)COM042068205$585.6K3,0080.2%
Waste Connections Inc F(WCN)FGC94106B101$626.6K3,9960.2%
Alphabet Inc Class C(GOOG)COM02079K107$628.7K1,8640.2%
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