KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0002019084

持仓数

156

前50大市值合计

$233.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$26.1M

128,972

11.2%

AMZN AMAZON.COM INC

COM

$18.1M

71,190

7.8%

NVDA NVIDIA CORP

COM

$10.0M

49,639

4.3%

GOOGL ALPHABET INC CLASS A

COM

$9.2M

27,069

3.9%

QQQ INVESCO QQQ TR

ETF

$8.8M

13,497

3.8%

PLTR PALANTIR TECHNOLOGIES INCLASS A

COM

$7.4M

48,450

3.2%

BN BROOKFIELD CORP FCLASS A

COM

$7.1M

153,530

3.0%

— ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

ADR

$6.9M

4,796

3.0%

SNOW SNOWFLAKE INC CLASS A

COM

$6.5M

41,673

2.8%

META META PLATFORMS INC CLASS A

COM

$6.2M

9,164

2.6%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

ADR

$5.8M

15,110

2.5%

MSFT MICROSOFT CORP

COM

$5.7M

13,273

2.5%

MA MASTERCARD INC CLASS A

COM

$5.1M

10,061

2.2%

AAPL APPLE INC

COM

$5.1M

18,782

2.2%

PH PARKER-HANNIFIN CORP

COM

$5.0M

5,181

2.1%

V VISA INC CLASS A

COM

$4.9M

15,691

2.1%

— BLACKROCK INC NEW

COM

$4.7M

4,416

2.0%

VOO VANGUARD S&P 500 ETF

ETF

$4.6M

7,041

2.0%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

ETF

$4.2M

62,100

1.8%

QQQM INVESCO NASDAQ 100 ETF

ETF

$4.1M

15,287

1.8%

TSLA TESLA INC

COM

$4.0M

10,148

1.7%

MELI MERCADOLIBRE INC

COM

$3.7M

2,006

1.6%

USMV ISHARES MSCI USA MIN VOLFACTOR ETF

ETF

$3.3M

34,793

1.4%

ICE INTERCONTINENTAL EXCHANG

COM

$3.2M

20,465

1.4%

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES

ETF

$3.2M

11,395

1.4%

MSCI MSCI INC

COM

$3.2M

5,269

1.4%

AVGO BROADCOM INC

COM

$3.2M

7,563

1.4%

J JACOBS SOLUTIONS INC

COM

$3.1M

24,500

1.3%

— LAM RESH CORP

COM

$3.1M

11,613

1.3%

UNP UNION PAC CORP

COM

$2.9M

11,713

1.3%

IBIT ISHARES BITCOIN TRUST ETF

ETF

$2.7M

60,992

1.2%

CRWD CROWDSTRIKE HLDGS INC CLASS A

COM

$2.7M

5,855

1.2%

WM WASTE MGMT INC DEL

COM

$2.6M

11,553

1.1%

UBER UBER TECHNOLOGIES INC

COM

$2.6M

34,220

1.1%

LMT LOCKHEED MARTIN CORP

COM

$2.6M

4,601

1.1%

MCO MOODYS CORP

COM

$2.5M

5,262

1.1%

NET CLOUDFLARE INC CLASS A

COM

$2.4M

11,328

1.0%

COST COSTCO WHSL CORP NEW

COM

$2.3M

2,333

1.0%

TXN TEXAS INSTRS INC

COM

$2.3M

9,838

1.0%

SHW SHERWIN-WILLIAMS CO

COM

$2.3M

6,798

1.0%

LOW LOWES COS INC

COM

$2.2M

9,087

1.0%

JPM JPMORGAN CHASE & CO

COM

$2.2M

6,889

0.9%

— LINDE PLC F

FGO

$2.1M

4,330

0.9%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

ETF

$2.1M

20,462

0.9%

VUG VANGUARD GROWTH INDEX FUND ETF SHARES

ETF

$2.1M

25,104

0.9%

RSG REPUBLIC SVCS INC

COM

$2.0M

9,911

0.9%

GLD SPDR GOLD SHARES

ETF

$2.0M

4,617

0.9%

AMAT APPLIED MATLS INC

COM

$2.0M

4,849

0.8%

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS

ADR

$1.9M

13,716

0.8%

RTX RTX CORP

COM

$1.9M

10,305

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

RSP11.2%AMZN7.8%NVDA4.3%GOOGL3.9%QQQ3.8%PLTR3.2%