KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
CIK 2019084 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- RSP7.43%
- AMZN4.94%
- QQQ3.73%
- NVDA2.97%
- SNOW2.95%
- GOOGL2.78%
- ASML2.74%
- TSM2.08%
- BN1.81%
- PLTR1.68%
Share classes counted separately33.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.93 pp2.80% → 3.73%Shares +4.31K (+31.92%)
- SNOWWeight increased · +0.90 pp2.05% → 2.95%Shares -998 (-2.39%)
- RSPWeight decreased · -0.85 pp8.28% → 7.43%Shares -6.26K (-4.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $26.11M | 7.43% | 122.71K shares | 8.28% → 7.43%-0.85 pp -6.26K (-4.85%) | Reduced | ▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $17.37M | 4.94% | 72.90K shares | 5.75% → 4.94%-0.81 pp +1.71K (+2.40%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $13.11M | 3.73% | 17.80K shares | 2.80% → 3.73%+0.93 pp +4.31K (+31.92%) | Added | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $10.42M | 2.97% | 52.09K shares | 3.18% → 2.97%-0.21 pp +2.45K (+4.94%) | Added | ▾ |
| 05 | SNOWSNOWFLAKE INC View history and evidence | $10.35M | 2.95% | 40.67K shares | 2.05% → 2.95%+0.90 pp -998 (-2.39%) | Reduced | ▾ |
| 06 | GOOGLALPHABET INC-CL A View history and evidence | $9.76M | 2.78% | 27.32K shares | 2.91% → 2.78%-0.13 pp +246 (+0.91%) | Added | ▾ |
| 07 | ASMLASML HOLDING NV-NY REG SHSADR View history and evidence | $9.63M | 2.74% | 4.84K shares | 2.20% → 2.74%+0.54 pp +44 (+0.92%) | Added | ▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $7.30M | 2.08% | 15.29K shares | 1.85% → 2.08%+0.23 pp +179 (+1.18%) | Added | ▾ |
| 09 | BNBROOKFIELD CORP View history and evidence | $6.37M | 1.81% | 149.51K shares | 2.25% → 1.81%-0.44 pp -4.02K (-2.62%) | Reduced | ▾ |
| 10 | PLTRPALANTIR TECHNOLOGIES INC-A View history and evidence | $5.90M | 1.68% | 50.55K shares | 2.34% → 1.68%-0.66 pp +2.10K (+4.34%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| T AT&T INC | Non-derivative | -8,466 | -$220.18K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2019084 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 351468666
}Research all 166 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.