KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
CIK 2019084 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $351.5M
- 持仓
- 166
- 截至
- 2026年6月30日
按 13F 价值排名第 4713（共 9443） · 前 49.9%
投资组合价值同比（季度）：+11.6% 13F不披露现金
- 前十大持仓权重
- 33.10%
- 前二十五大持仓权重
- 53.65%
- 持仓高于 1%
- 26
- 有效持仓数量
- 52.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.01% 估计买入 $28967266 · 卖出 $3381165
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.4% 仍持有
- 新仓位
- 11
- 增加
- 108
- 减少
- 26
- 已结清
- 1
本页内容
行业细分
Technology
25.6%
Industrials
9.2%
Financial Services
8.7%
Retail
8.2%
Communication Services
4.8%
Materials
2.1%
Consumer Discretionary
2.0%
Health Care
2.0%
Energy
1.3%
Financials
0.7%
Consumer Staples
0.4%
Consumer products
0.3%
Telecommunication
0.2%
Communications
0.1%
Utilities
0.1%
其他/未映射
34.2%
完整投资组合 166 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RSP | $26109528 | 7.43% | 122712 | $14591 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17374748 | 4.94% | 72899 | $-752355 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13111927 | 3.73% | 17805 | $4280281 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $10423265 | 2.97% | 52093 | $404632 | 上涨 ×6 | ||
| SNOW Snowflake Inc. Common Stock | $10351788 | 2.95% | 40675 | $3883934 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9761601 | 2.78% | 27315 | $584787 | 上涨 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9628889 | 2.74% | 4840 | $2711426 | 上涨 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7301568 | 2.08% | 15289 | $1468504 | 上涨 ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $6367439 | 1.81% | 149506 | $-720396 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5898080 | 1.68% | 50554 | $-1476979 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5845861 | 1.66% | 20203 | $724768 | 上涨 ×1 | ||
| V Visa Inc. | $5530461 | 1.57% | 16120 | $656922 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5481860 | 1.56% | 9732 | $-706207 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5427472 | 1.54% | 14550 | $-305094 | 上涨 ×6 | ||
| LRCXXXXX | $5243796 | 1.49% | 12101 | $2166429 | 上涨 ×6 | ||
| MA Mastercard Incorporated Common Stock | $5175813 | 1.47% | 10078 | $52101 | 上涨 ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $5095923 | 1.45% | 5210 | $140125 | 上涨 ×6 | ||
| VOO | $5001339 | 1.42% | 7282 | $402318 | 上涨 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $4632735 | 1.32% | 15291 | $514254 | 上涨 ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4589524 | 1.31% | 6014 | $1864666 | 上涨 ×6 | ||
| VEA | $4399604 | 1.25% | 61749 | $157841 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4269090 | 1.21% | 10150 | $318435 | 上涨 ×6 | ||
| BLKXXXX | $4262431 | 1.21% | 4433 | $-418944 | 上涨 ×1 | ||
| VGT | $3648856 | 1.04% | 30529 | $1545074 | 上涨 ×1 | ||
| USMV | $3613420 | 1.03% | 37460 | $342339 | 上涨 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3525653 | 1.00% | 4876 | $1570617 | 上涨 ×3 | ||
| VB | $3472816 | 0.99% | 11457 | $237119 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3411223 | 0.97% | 10003 | $1686676 | 上涨 ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3391385 | 0.96% | 1998 | $-314740 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3345977 | 0.95% | 12301 | $412673 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3331348 | 0.95% | 8819 | $154770 | 上涨 ×6 | ||
| MSCI MSCI Inc. Common Stock | $3063482 | 0.87% | 5470 | $-154739 | 上涨 ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $2984940 | 0.85% | 23690 | $-136478 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2937367 | 0.84% | 9855 | $617539 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2868550 | 0.82% | 11695 | $518457 | 上涨 ×5 | ||
| KLAC KLA Corporation - Common Stock | $2737076 | 0.78% | 9072 | $1095104 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $2675627 | 0.76% | 12005 | $74058 | 上涨 ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2588987 | 0.74% | 21030 | $-660937 | 上涨 ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $2562113 | 0.73% | 35506 | $-20128 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2509108 | 0.71% | 7665 | $354624 | 上涨 ×6 | ||
| MCO Moody's Corporation Common Stock | $2364222 | 0.67% | 5220 | $-106763 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2359225 | 0.67% | 6852 | $84834 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2349153 | 0.67% | 4611 | $-203935 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $2341277 | 0.67% | 4512 | $197642 | 上涨 ×6 | ||
| NOBL | $2287582 | 0.65% | 40733 | $515637 | 上涨 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2203803 | 0.63% | 2356 | $-139203 | 上涨 ×6 | ||
| SHLD | $2188707 | 0.62% | 36656 | $345417 | 上涨 ×4 | ||
| VUG | $2162459 | 0.62% | 25104 | $82214 | |||
| RSG Republic Services, Inc. Common Stock | $2145270 | 0.61% | 10068 | $108231 | 上涨 ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $2126532 | 0.61% | 63879 | $-607129 | 上涨 ×1 | ||
| DGRO | $2077575 | 0.59% | 27412 | $648911 | 上涨 ×1 | ||
| SMH SMH | $2058183 | 0.59% | 3138 | $656379 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $2049391 | 0.58% | 10802 | $189836 | 上涨 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2006358 | 0.57% | 9100 | $-218746 | 上涨 ×1 | ||
| GLD | $1964939 | 0.56% | 5334 | $-46605 | 上涨 ×2 | ||
| ITA ITA | $1899962 | 0.54% | 7837 | $838436 | 上涨 ×3 | ||
| GD General Dynamics Corporation Common Stock | $1792636 | 0.51% | 5061 | $177868 | 上涨 ×6 | ||
| VTI | $1692471 | 0.48% | 4574 | $88211 | 上涨 ×4 | ||
| VNQ | $1684602 | 0.48% | 17470 | $36066 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1567121 | 0.45% | 13725 | $-284325 | 下跌 ×1 | ||
| ANETXXXX | $1550665 | 0.44% | 9128 | $24127 | 上涨 ×6 | ||
| SPY SPY | $1550580 | 0.44% | 2076 | $187308 | 上涨 ×4 | ||
| IVV | $1538604 | 0.44% | 2055 | $1014345 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1509240 | 0.43% | 9105 | $302731 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1500456 | 0.43% | 15692 | $425141 | 上涨 ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $1499029 | 0.43% | 15099 | $320991 | 上涨 ×6 | ||
| DHR Danaher Corporation Common Stock | $1466117 | 0.42% | 7697 | $-6484 | 下跌 ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1437189 | 0.41% | 5204 | $724905 | 上涨 ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1423957 | 0.41% | 38737 | $144062 | 上涨 ×6 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1397085 | 0.40% | 14556 | $-467674 | 上涨 ×5 | ||
| VYM | $1335672 | 0.38% | 8452 | $400922 | 上涨 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1330489 | 0.38% | 6025 | $-357556 | 上涨 ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1293117 | 0.37% | 3647 | $707535 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1292019 | 0.37% | 4337 | $727814 | 上涨 ×3 | ||
| IWR | $1263605 | 0.36% | 11454 | $75081 | |||
| ORCL Oracle Corporation Common Stock | $1246983 | 0.35% | 8509 | $-313280 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1243051 | 0.35% | 3525 | $81930 | 上涨 ×1 | ||
| VV | $1199902 | 0.34% | 3489 | $59540 | |||
| BX Blackstone Inc. Common Stock | $1194503 | 0.34% | 10151 | $-173144 | 下跌 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1175516 | 0.33% | 2886 | $-126720 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1173056 | 0.33% | 3320 | $544403 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1139738 | 0.32% | 8336 | $142371 | 上涨 ×3 | ||
| QUAL | $1133178 | 0.32% | 5164 | $205449 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1090709 | 0.31% | 4295 | $143604 | 上涨 ×3 | ||
| TECB | $1044426 | 0.30% | 14556 | $190291 | 上涨 ×4 | ||
| IDEV | $1033851 | 0.29% | 11615 | $11964 | |||
| SYK Stryker Corporation Common Stock | $1004727 | 0.29% | 3191 | $-61449 | 下跌 ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $993096 | 0.28% | 11461 | $76169 | 上涨 ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $963937 | 0.27% | 1893 | $-57363 | 上涨 ×4 | ||
| IEFA | $952375 | 0.27% | 9861 | $254193 | 上涨 ×1 | ||
| SCHD | $947772 | 0.27% | 29889 | $270418 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $925644 | 0.26% | 6836 | $-171415 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $915563 | 0.26% | 9923 | $9952 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $882085 | 0.25% | 1759 | $-77608 | 下跌 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $861346 | 0.25% | 2938 | $-3446 | 上涨 ×1 | ||
| VO | $853209 | 0.24% | 10590 | $42729 | |||
| TMC TMC the metals company Inc. - Common Stock | $851176 | 0.24% | 192139 | $-247859 | |||
| IWF | $847833 | 0.24% | 6828 | $31904 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $772670 | 0.22% | 4335 | $-58704 | 下跌 ×1 | ||
| VWO | $763758 | 0.22% | 12795 | $330485 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AMZN | $17374748 | 4.94% | 上涨 ×6 |
| QQQ | $13111927 | 3.73% | 上涨 ×4 |
| NVDA | $10423265 | 2.97% | 上涨 ×6 |
| GOOGL | $9761601 | 2.78% | 上涨 ×6 |
| ASML | $9628889 | 2.74% | 上涨 ×6 |
| TSM | $7301568 | 2.08% | 上涨 ×6 |
| V | $5530461 | 1.57% | 上涨 ×6 |
| META | $5481860 | 1.56% | 上涨 ×6 |
| MSFT | $5427472 | 1.54% | 上涨 ×6 |
| LRCXXXXX | $5243796 | 1.49% | 上涨 ×6 |
| MA | $5175813 | 1.47% | 上涨 ×6 |
| PH | $5095923 | 1.45% | 上涨 ×6 |
| VOO | $5001339 | 1.42% | 上涨 ×6 |
| QQQM | $4632735 | 1.32% | 上涨 ×5 |
| CRWD | $4589524 | 1.31% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ALAB | $636620 | 1318 | 0.18% |
| 未知发行人 (CUSIP: 43849R105) | $635605 | 2875 | 0.18% |
| IJH | $633239 | 8212 | 0.18% |
| 未知发行人 (CUSIP: 09261H305) | $556309 | 23238 | 0.16% |
| IJR | $425798 | 2871 | 0.12% |
| AXON | $413170 | 737 | 0.12% |
| KXIAY | $400150 | 6765 | 0.11% |
| IREN | $234046 | 5118 | 0.07% |
| MU | $226241 | 196 | 0.06% |
| COHR | $222876 | 565 | 0.06% |
| EFA | $220265 | 2120 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| INTU | 2026年3月31日 | 4673 | $3095368 | -16.6% |
| ROP | 2026年3月31日 | 3943 | $1755280 | 14.4% |
| UNH | 2026年3月31日 | 4771 | $1574993 | 43.1% |
| KKR | 2026年3月31日 | 7125 | $908332 | 17.4% |
| CRM | 2026年3月31日 | 3422 | $906555 | 10.1% |
| CNSWF | 2026年3月31日 | 343 | $823112 | 不再跟踪 |
| NKE | 2025年6月30日 | 14604 | $814332 | -42.9% |
| SBUX | 2025年6月30日 | 8474 | $690628 | 13.1% |
| ACN | 2026年3月31日 | 2570 | $689531 | -7.9% |
| DIS | 2025年3月31日 | 5765 | $641959 | 8.5% |
| ETHA | 2026年3月31日 | 22379 | $501961 | |
| AMT | 2026年3月31日 | 2781 | $488327 | 2.4% |
| SNWV | 2025年12月31日 | 3404 | $465837 | -83.2% |
| CSGP | 2025年3月31日 | 6307 | $451518 | -59.6% |
| ELV | 2026年3月31日 | 1254 | $439763 | 36.6% |
| IQV | 2025年3月31日 | 2137 | $419942 | 45.3% |
| MNDY | 2025年9月30日 | 1280 | $402534 | -54.3% |
| AMTM | 2025年6月30日 | 18542 | $348404 | -11.4% |
| ADSK | 2026年3月31日 | 1158 | $342780 | 3.2% |
| WDAY | 2026年3月31日 | 1578 | $338923 | 50.4% |
| EW | 2025年3月31日 | 4495 | $332765 | 23.3% |
| ZTS | 2026年3月31日 | 2604 | $327594 | -35.2% |
| MKC | 2025年6月30日 | 4072 | $306685 | -27.0% |
| IJH | 2026年3月31日 | 4597 | $303425 | 不再跟踪 |
| ETN | 2025年3月31日 | 831 | $275784 | 54.8% |
| MDB | 2025年9月30日 | 1234 | $259128 | 34.8% |
| TEAM | 2025年9月30日 | 1266 | $257112 | 6.6% |
| TTD | 2026年3月31日 | 6720 | $255091 | -41.7% |
| ADBE | 2025年9月30日 | 620 | $239866 | -22.6% |
| ESS | 2025年3月31日 | 784 | $223728 | -5.8% |
| T | 2026年6月30日 | 8466 | $220182 | 22.6% |
| APP | 2026年3月31日 | 323 | $217644 | -24.5% |
| SNPS | 2025年9月30日 | 417 | $213788 | -19.3% |
| RSPS | 2025年12月31日 | 7210 | $210712 | 不再跟踪 |
| MDT | 2025年6月30日 | 2547 | $210382 | 5.7% |
| IWP | 2025年3月31日 | 1658 | $210152 | 不再跟踪 |
| ARM | 2025年12月31日 | 1464 | $207141 | 129.4% |
| SYY | 2025年3月31日 | 2670 | $204115 | 12.0% |
| MTD | 2025年3月31日 | 166 | $203131 | 17.9% |