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KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0002019084
持仓数
156
前50大市值合计
$233.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 126 项
建仓 22
增持 67
减持 30
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
SWVXX
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
+$15.8M
15,760,370
建仓
SNAXX
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
+$11.2M
11,192,579
建仓
SCOXX
SCHWAB TREASURY OBLIG MONEY ULTRA
+$8.7M
8,690,235
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
RSP
INVSC S P 500 EQUAL WEIGHT ETF
+$4.6M
79,652
+35%
建仓
SGUXX
SCHWAB GOVERNMENT MONEY ULTRA
+$2.1M
2,136,089
清仓
DG
DOLLAR GENERAL CORP
-$1.1M
0
-100%
建仓
VV
VANGUARD LARGE CAP ETF
+$918.6K
3,489
建仓
IDEV
ISHARES CORE MSCI INTERNATIONAL ETF
+$822.7K
11,615
建仓
SCHZ
SCHWAB TREASURY OBLIG MONEY INV
+$760.8K
760,774
建仓
SNVXX
SCHWAB GOVERNMENT MONEY INV
+$746.1K
746,122
增持
PLTR
PALANTIR TECHNOLOGIES INCLASS A
+$712.9K
27,312
+128%
建仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$640.8K
1,707
增持
MSCI
MSCI INC
+$636.1K
3,834
+16%
建仓
AMTM
AMENTUM HLDGS INC
+$598.0K
18,542
清仓
EL
ESTEE LAUDERCO INC CLASS A
-$579.1K
0
-100%
建仓
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$577.6K
3,043
增持
SHW
SHERWIN-WILLIAMS CO
+$556.7K
4,875
+12%
增持
NKE
NIKE INC CLASS B
+$549.9K
14,219
+52%
增持
—
BLACKROCK INC CLASS EQUITY
+$534.0K
2,743
+4%
建仓
VO
VANGUARD MID CAP ETF
+$521.1K
1,975
增持
TSLA
TESLA INC
+$512.9K
4,724
+29%
清仓
ANSS
ANSYS INC
-$508.6K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$505.0K
4,108
+1%
增持
MA
MASTERCARD INC CLASS A
+$483.3K
8,591
+1%
增持
LOW
LOWES COS INC
+$474.5K
9,412
+0%
增持
META
META PLATFORMS INC CLASS A
+$446.2K
4,433
+7%
增持
TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
+$422.0K
5,379
+83%
增持
BX
BLACKSTONE INC
+$364.6K
8,935
+10%
增持
ICE
INTERCONTINENTAL EXCHANG
+$364.2K
14,112
+2%
增持
VOO
VANGUARD S&P 500 ETF
+$359.3K
1,365
+89%
增持
NOC
NORTHROP GRUMMAN CORP
+$343.3K
1,348
+60%
清仓
DXCM
DEXCOM INC
-$340.3K
0
-100%
清仓
DEO
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
-$340.3K
0
-100%
增持
CRM
SALESFORCE INC
+$320.4K
4,283
+29%
增持
NVDA
NVIDIA CORP
+$317.8K
29,484
+12%
增持
AMZN
AMAZON.COM INC
+$317.3K
11,152
+22%
减持
AAPL
APPLE INC
+$316.0K
14,432
-0%
建仓
IVW
ISHARES S&P 500 GROWTH ETF
+$301.8K
3,152
增持
RTX
RTX CORP
+$295.4K
9,324
+12%
增持
PH
PARKER-HANNIFIN CORP
+$289.3K
2,175
+1%
建仓
IVE
ISHARES S&P 500 VALUE ETF
+$281.2K
1,426
建仓
BA
BOEING CO
+$279.6K
1,839
建仓
KLAC
KLA CORP
+$277.4K
358
增持
ZTS
ZOETIS INC CLASS A
+$275.2K
8,590
+6%
增持
NOW
SERVICENOW INC
+$272.2K
1,351
+14%
建仓
WCN
WASTE CONNECTIONS INC F
+$260.0K
1,454
减持
EW
EDWARDS LIFESCIENCES COR
-$259.6K
5,128
-21%
建仓
—
EATON CORP PLC F
+$259.2K
782
增持
TMO
THERMO FISHER SCIENTIFIC
+$258.8K
2,180
+11%
增持
—
ACCENTURE PLC IRELAND FCLASS A
+$246.8K
4,324
+2%
建仓
PHO
INVSC WATER RESC PORTFOLIO ETF
+$245.2K
3,476
建仓
WMT
WALMART INC
+$243.2K
3,012
增持
ORCL
ORACLE CORP
+$229.3K
7,846
+0%
增持
DHR
DANAHER CORP
+$218.8K
7,254
+1%
建仓
LLY
ELI LILLY AND CO
+$216.5K
244
清仓
VEEV
VEEVA SYSTEMS INC CLASS A
-$213.6K
0
-100%
清仓
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-$209.8K
0
-100%
建仓
—
ARISTA NETWORKS INC
+$204.6K
533
增持
V
VISA INC CLASS A
+$190.1K
12,958
+1%
减持
JPM
JPMORGAN CHASE & CO
+$188.2K
4,210
-12%
增持
TTD
THE TRADE DESK INC CLASS A
+$185.5K
10,439
+6%
增持
VB
VANGUARD SMALL CAP ETF
+$183.5K
4,531
+11%
减持
UNH
UNITEDHEALTH GROUP INC
+$181.8K
3,297
-4%
增持
CNSWF
CONSTELLATION SOFTWARE F
+$171.1K
369
+3%
增持
INTU
INTUIT
-$168.9K
4,735
+0%
增持
TXN
TEXAS INSTRS INC
+$166.6K
10,068
+2%
增持
TYL
TYLER TECHNOLOGIES INC
+$159.3K
1,583
+4%
增持
SPGI
S&P GLOBAL INC
+$151.1K
2,117
+0%
增持
—
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
+$139.4K
743
+58%
减持
HD
HOME DEPOT INC
+$136.1K
2,965
-4%
增持
UNP
UNION PAC CORP
+$128.6K
3,029
+11%
增持
SPY
SPDR S&P 500 ETF
+$128.5K
1,930
+7%
减持
HON
HONEYWELL INTL INC
-$117.5K
4,322
-9%
增持
ISRG
INTUITIVE SURGICAL INC
+$104.1K
978
+16%
增持
AVGO
BROADCOM INC
+$103.2K
3,383
+1031%
增持
—
LAM RESH CORP CLASS EQUITY
+$101.4K
470
+77%
减持
PEP
PEPSICO INC
-$95.0K
4,375
-14%
增持
ADSK
AUTODESK INC
+$94.3K
1,272
+23%
减持
APD
AIR PRODS & CHEMS INC
+$92.3K
2,998
-3%
减持
—
LINDE PLC F
+$91.5K
2,540
-0%
增持
GD
GENERAL DYNAMICS CORP
+$90.0K
4,544
+3%
增持
AMAT
APPLIED MATLS INC
+$89.4K
2,300
+45%
增持
ROP
ROPER TECHNOLOGIES INC
+$85.3K
3,203
+6%
增持
GOOGL
ALPHABET INC CLASS A
-$76.4K
16,908
+7%
减持
DIS
DISNEY WALT CO
-$73.9K
4,985
-11%
增持
RSG
REPUBLIC SVCS INC
+$72.1K
7,955
+1%
减持
ELV
ELEVANCE HEALTH INC
-$71.7K
1,870
-3%
增持
SYK
STRYKER CORP
+$71.3K
3,350
+0%
增持
SHOP
SHOPIFY INC FCLASS A
+$70.9K
3,693
+8%
减持
SCHW
CHARLES SCHWAB CORP
-$70.6K
7,843
-0%
增持
ADBE
ADOBE INC
+$69.2K
786
+29%
增持
WDAY
WORKDAY INC CLASS A
+$68.1K
2,214
+5%
增持
SNOW
SNOWFLAKE INC CLASS A
+$67.6K
11,361
+24%
增持
LRLCY
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
+$67.1K
6,804
+10%
减持
AMT
AMERICAN TOWER CORP NEW REIT
+$66.1K
6,955
-13%
减持
COST
COSTCO WHSL CORP NEW
+$65.9K
1,960
-0%
增持
TSCO
TRACTOR SUPPLY CO
+$65.2K
3,104
+0%
减持
CME
CME GROUP INC CLASS A
+$64.5K
4,466
-5%
增持
MSFT
MICROSOFT CORP
-$56.7K
5,383
+1%
增持
BKNG
BOOKING HLDGS INC
+$53.4K
197
+1%
减持
PG
PROCTER & GAMBLE CO
-$50.6K
4,434
-11%
增持
DDOG
DATADOG INC CLASS A
+$47.2K
3,368
+28%
增持
CP
CANADIAN PACIFIC KANSA F
+$45.6K
6,239
+1%
增持
RPM
RPM INTL INC
+$40.7K
3,043
+0%
减持
MKC
MCCORMICK & CO INC
+$38.3K
4,193
-3%
减持
EPD
ENTERPRISE PRODS PART LP
-$37.2K
7,743
-15%
增持
ECL
ECOLAB INC
+$37.0K
2,115
+0%
增持
KO
THE COCA-COLA CO
+$34.9K
4,179
+0%
减持
—
EXXON MOBIL CORP
-$34.1K
3,178
-10%
减持
CSGP
COSTAR GROUP INC
-$32.5K
6,803
-8%
减持
SYY
SYSCO CORP
-$31.9K
2,634
-21%
增持
FAST
FASTENAL CO
+$29.3K
3,347
+0%
减持
JNJ
JOHNSON & JOHNSON
+$25.9K
4,476
-6%
减持
VZ
VERIZON COMMUNICATIONS I
+$22.8K
10,716
-4%
增持
CRWD
CROWDSTRIKE HLDGS INC CLASS A
+$22.4K
2,076
+42%
减持
NEE
NEXTERA ENERGY INC
+$21.9K
3,797
-10%
增持
ESS
ESSEX PPTY TR INC REIT
+$19.7K
837
+0%
减持
ABT
ABBOTT LABS
+$18.0K
4,154
-5%
增持
NFLX
NETFLIX INC
+$17.7K
457
+1%
减持
SBUX
STARBUCKS CORP
+$14.9K
9,615
-19%
减持
ROL
ROLLINS INC
+$13.9K
9,370
-1%
增持
WM
WASTE MGMT INC DEL
-$13.1K
7,092
+2%
减持
NSRGY
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
-$10.9K
3,357
-1%
增持
VRSK
VERISK ANALYTICS INC CLASS A
-$4.5K
3,878
+0%
减持
MDLZ
MONDELEZ INTL INC CLASS A
+$2.0K
2,797
-10%
减持
CHD
CHURCH & DWIGHT INC
-$1.3K
3,398
-1%