KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
BRATENAHL OH · SEC CIK 0002019084
$3.54亿2026Q1 申报市值
156持仓数
37.1%前十大占比 · 第一大 7.4%
16 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$1,873.17万
VGT 新建仓+$1,427.67万
VUG 加仓+$966.14万
QQQ 加仓+$353.93万
RSP 加仓+$266.65万
2026Q1 卖出最多 按季末市值估算
INTU 清仓-$309.54万
ROP 清仓-$175.53万
UNH 清仓-$157.50万
KKR 清仓-$90.83万
CRM 清仓-$90.66万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,609.49万 | 7.36% | 128,972 | 13,179 | 11.4% | $266.65万 | 加仓 |
| BKNG | BOOKING HLDGS INC | $1,957.80万 | 5.52% | 4,650 | 4,449 | 2,213.4% | $1,873.17万 | 加仓 |
| AMZN | AMAZON.COM INC | $1,812.71万 | 5.11% | 71,190 | 8,965 | 14.4% | $228.28万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $1,427.67万 | 4.03% | 20,462 | 20,462 | — | $1,427.67万 | 新建仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $1,096.52万 | 3.09% | 25,104 | 22,119 | 741.0% | $966.14万 | 加仓 |
| NVDA | NVIDIA CORP | $1,001.86万 | 2.83% | 49,639 | 3,865 | 8.4% | $78.01万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $917.68万 | 2.59% | 27,069 | 452 | 1.7% | $15.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $883.16万 | 2.49% | 13,497 | 5,409 | 66.9% | $353.93万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | $737.51万 | 2.08% | 48,450 | 2,576 | 5.6% | $39.21万 | 加仓 |
| BN | BROOKFIELD CORP FCLASS A | $708.78万 | 2.00% | 153,530 | -4,830 | -3.1% | -$22.30万 | 减仓 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $691.75万 | 1.95% | 4,796 | 177 | 3.8% | $25.53万 | 加仓 |
| SNOW | SNOWFLAKE INC CLASS A | $646.79万 | 1.82% | 41,673 | 2,839 | 7.3% | $44.06万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $618.81万 | 1.75% | 9,164 | 1,176 | 14.7% | $79.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $583.31万 | 1.65% | 15,110 | 981 | 6.9% | $37.87万 | 加仓 |
| MSFT | MICROSOFT CORP | $573.26万 | 1.62% | 13,273 | 941 | 7.6% | $40.64万 | 加仓 |
| MA | MASTERCARD INC CLASS A | $512.37万 | 1.45% | 10,061 | 335 | 3.4% | $17.06万 | 加仓 |
| AAPL | APPLE INC | $512.11万 | 1.44% | 18,782 | -328 | -1.7% | -$8.94万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $495.58万 | 1.40% | 5,181 | 124 | 2.5% | $11.86万 | 加仓 |
| V | VISA INC CLASS A | $487.35万 | 1.37% | 15,691 | 645 | 4.3% | $20.03万 | 加仓 |
| BLK | BLACKROCK INC NEW | $468.14万 | 1.32% | 4,416 | -68 | -1.5% | -$7.21万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $459.90万 | 1.30% | 7,041 | 1,600 | 29.4% | $104.51万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $424.18万 | 1.20% | 62,100 | 140 | 0.2% | $9,563 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $411.85万 | 1.16% | 15,287 | 7,616 | 99.3% | $205.18万 | 加仓 |
| TSLA | TESLA INC | $395.07万 | 1.11% | 10,148 | 80 | 0.8% | $3.11万 | 加仓 |
| MELI | MERCADOLIBRE INC | $370.61万 | 1.05% | 2,006 | 525 | 35.4% | $96.99万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $327.11万 | 0.92% | 34,793 | 12,004 | 52.7% | $112.86万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANG | $324.99万 | 0.92% | 20,465 | 1,215 | 6.3% | $19.29万 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $323.57万 | 0.91% | 11,395 | -2,530 | -18.2% | -$71.84万 | 减仓 |
| MSCI | MSCI INC | $321.82万 | 0.91% | 5,269 | 388 | 7.9% | $23.70万 | 加仓 |
| AVGO | BROADCOM INC | $317.66万 | 0.90% | 7,563 | 376 | 5.2% | $15.79万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $312.14万 | 0.88% | 24,500 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESH CORP | $307.74万 | 0.87% | 11,613 | 196 | 1.7% | $5.19万 | 加仓 |
| UNP | UNION PAC CORP | $293.33万 | 0.83% | 11,713 | 991 | 9.2% | $24.82万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $273.37万 | 0.77% | 60,992 | -433 | -0.7% | -$1.94万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $272.49万 | 0.77% | 5,855 | 458 | 8.5% | $21.31万 | 加仓 |
| WM | WASTE MGMT INC DEL | $260.16万 | 0.73% | 11,553 | 2,206 | 23.6% | $49.68万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $258.22万 | 0.73% | 34,220 | -2,593 | -7.0% | -$19.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $255.31万 | 0.72% | 4,601 | 123 | 2.7% | $6.83万 | 加仓 |
| MCO | MOODYS CORP | $247.10万 | 0.70% | 5,262 | 8 | 0.2% | $3,757 | 加仓 |
| NET | CLOUDFLARE INC CLASS A | $235.01万 | 0.66% | 11,328 | 835 | 8.0% | $17.32万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $234.30万 | 0.66% | 2,333 | 10 | 0.4% | $1.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $231.98万 | 0.65% | 9,838 | -508 | -4.9% | -$11.98万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $227.44万 | 0.64% | 6,798 | -1 | -0.0% | -$335 | 减仓 |
| LOW | LOWES COS INC | $222.51万 | 0.63% | 9,087 | -179 | -1.9% | -$4.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $215.45万 | 0.61% | 6,889 | 9 | 0.1% | $2,815 | 加仓 |
| LIN | LINDE PLC F | $214.36万 | 0.60% | 4,330 | 765 | 21.5% | $37.87万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $203.70万 | 0.57% | 9,911 | 405 | 4.3% | $8.32万 | 加仓 |
| GLD | SPDR GOLD SHARES | $201.15万 | 0.57% | 4,617 | 2,014 | 77.4% | $87.75万 | 加仓 |
| AMAT | APPLIED MATLS INC | $195.50万 | 0.55% | 4,849 | 129 | 2.7% | $5.20万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $186.48万 | 0.53% | 13,716 | 1,624 | 13.4% | $22.08万 | 加仓 |
| RTX | RTX CORP | $185.96万 | 0.52% | 10,305 | 389 | 3.9% | $7.02万 | 加仓 |
| SHOP | SHOPIFY INC FCLASS A | $185.14万 | 0.52% | 14,041 | 1,260 | 9.9% | $16.61万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $184.33万 | 0.52% | 26,303 | 10,846 | 70.2% | $76.01万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $177.19万 | 0.50% | 16,434 | 9,272 | 129.5% | $99.97万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $172.45万 | 0.49% | 9,567 | 1,657 | 20.9% | $29.87万 | 加仓 |
| CME | CME GROUP INC CLASS A | $168.80万 | 0.48% | 5,935 | 308 | 5.5% | $8.76万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $164.85万 | 0.47% | 17,473 | 1,277 | 7.9% | $12.05万 | 加仓 |
| KLAC | KLA CORP | $164.20万 | 0.46% | 907 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $161.48万 | 0.46% | 5,051 | 223 | 4.6% | $7.13万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $160.43万 | 0.45% | 4,573 | 733 | 19.1% | $25.71万 | 加仓 |
| ORCL | ORACLE CORP | $156.03万 | 0.44% | 8,301 | 0 | 0.0% | — | 不变 |
| — | ARISTA NETWORKS INC | $152.65万 | 0.43% | 8,664 | 161 | 1.9% | $2.84万 | 加仓 |
| DHR | DANAHER CORP | $147.26万 | 0.42% | 7,960 | -418 | -5.0% | -$7.73万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $142.87万 | 0.40% | 19,607 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $140.18万 | 0.40% | 2,942 | 2,080 | 241.3% | $99.11万 | 加仓 |
| BX | BLACKSTONE INC | $136.76万 | 0.39% | 10,474 | -3,406 | -24.5% | -$44.47万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $136.33万 | 0.38% | 1,919 | 1 | 0.1% | $710 | 加仓 |
| SPGI | S&P GLOBAL INC | $130.22万 | 0.37% | 2,903 | -99 | -3.3% | -$4.44万 | 减仓 |
| EPD | ENTERPRISE PRODS PART LP | $127.99万 | 0.36% | 33,909 | 15,680 | 86.0% | $59.18万 | 加仓 |
| — | HONEYWELL INTL INC | $123.46万 | 0.35% | 5,607 | 635 | 12.8% | $13.98万 | 加仓 |
| CVX | CHEVRON CORP NEW | $120.65万 | 0.34% | 6,447 | 6,447 | — | $120.65万 | 新建仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $118.85万 | 0.34% | 11,454 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $117.80万 | 0.33% | 11,416 | 2,426 | 27.0% | $25.03万 | 加仓 |
| HD | HOME DEPOT INC | $116.11万 | 0.33% | 3,425 | -82 | -2.3% | -$2.78万 | 减仓 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $114.04万 | 0.32% | 3,489 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS CO INC F | $109.90万 | 0.31% | 192,139 | 192,139 | — | $109.90万 | 新建仓 |
| PEP | PEPSICO INC | $109.71万 | 0.31% | 7,123 | -242 | -3.3% | -$3.73万 | 减仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $107.53万 | 0.30% | 11,445 | 5,429 | 90.2% | $51.01万 | 加仓 |
| SYK | STRYKER CORP | $106.62万 | 0.30% | 3,238 | -146 | -4.3% | -$4.81万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | $106.15万 | 0.30% | 4,868 | 3,404 | 232.5% | $74.23万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $102.19万 | 0.29% | 11,615 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $102.13万 | 0.29% | 1,741 | 115 | 7.1% | $6.75万 | 加仓 |
| — | EXXON MOBIL CORP | $99.74万 | 0.28% | 6,665 | 1,720 | 34.8% | $25.74万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $95.97万 | 0.27% | 1,857 | -69 | -3.6% | -$3.57万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $94.71万 | 0.27% | 4,212 | 26 | 0.6% | $5,846 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $93.47万 | 0.26% | 6,042 | 3,515 | 139.1% | $54.38万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $92.77万 | 0.26% | 4,482 | 3,072 | 217.9% | $63.59万 | 加仓 |
| CP | CANADIAN PACIFIC KAN F | $91.69万 | 0.26% | 11,195 | 431 | 4.0% | $3.53万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $90.56万 | 0.26% | 9,865 | 497 | 5.3% | $4.56万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $86.48万 | 0.24% | 2,925 | -298 | -9.2% | -$8.81万 | 减仓 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | $85.41万 | 0.24% | 13,668 | 1,439 | 11.8% | $8.99万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $81.59万 | 0.23% | 1,707 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $81.05万 | 0.23% | 10,590 | 7,943 | 300.1% | $60.79万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $77.48万 | 0.22% | 1,605 | 102 | 6.8% | $4.92万 | 加仓 |
| NBIS | NEBIUS GROUP N V A FCLASS A | $71.23万 | 0.20% | 4,520 | 912 | 25.3% | $14.37万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $69.82万 | 0.20% | 7,335 | 7,335 | — | $69.82万 | 新建仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $68.91万 | 0.19% | 3,043 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $68.90万 | 0.19% | 4,828 | -68 | -1.4% | -$9,705 | 减仓 |
| ROL | ROLLINS INC | $68.50万 | 0.19% | 12,473 | 473 | 3.9% | $2.60万 | 加仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $67.74万 | 0.19% | 21,829 | 14,079 | 181.7% | $43.69万 | 加仓 |