Kirtland Hills Capital Management, LLC ETF holdings
Bratenahl, OH
Reported $107.3M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$107.3M
ETFs held
48
Change from prior quarter
+17.7%
With price moves
ETFs as a share of its 13F
30.5%
of $351.5M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $26.1M | 122,712 | −6,260 shares |
| QQQ | Invesco QQQ Trust | $13.1M | 17,805 | +4,308 shares |
| VOO | Vanguard S&P 500 ETF | $5.0M | 7,282 | +241 shares |
| QQQM | Invesco NASDAQ 100 ETF | $4.6M | 15,291 | +4 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.4M | 61,749 | −351 shares |
| VGT | Vanguard Information Technology ETF | $3.6M | 30,529 | +10,067 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $3.6M | 37,460 | +2,667 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $3.5M | 11,457 | +62 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $2.3M | 40,733 | +24,299 shares |
| SHLD | Global X Defense Tech ETF | $2.2M | 36,656 | +10,353 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002019084. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kirtland Hills Capital Management, LLC own?
Kirtland Hills Capital Management, LLC reported 48 ETF positions worth $107.3M in its Form 13F for June 30, 2026. The largest was RSP, at $26.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.