Titelia

Holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 24.3 %
  • Consumer discretionary 11.1 %
  • Financials 9.3 %
  • Industrials 8.4 %
  • Communication 5.8 %
  • Funds 4.1 %
  • Health care 2.4 %
  • Consumer staples 2.1 %
  • Materials 1.3 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 30.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • NL 2.3 %
  • TW 2.0 %
  • FR 0.3 %
  • GB 0.2 %
  • CH 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US138283.8M $95.13 %
2NL16.9M $2.32 %
3TW15.8M $1.96 %
4FR2790.6K $0.27 %
5GB1585.6K $0.20 %
6CH1392.6K $0.13 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 128,97226.1M $
2Amazon.com Inc 71,19018.1M $
3NVIDIA Corp 49,63910M $
4Alphabet Inc 27,0699.2M $
5Invesco QQQ Trust Series 1 13,4978.8M $
6Palantir Technologies Inc 48,4507.4M $
7ASML Holding NV 4,7966.9M $
8Snowflake Inc 41,6736.5M $
9Meta Platforms Inc 9,1646.2M $
10Taiwan Semiconductor Manufacturing Co Ltd 15,1105.8M $
11Microsoft Corp 13,2735.7M $
12Mastercard Inc 10,0615.1M $
13Apple Inc 18,7825.1M $
14Parker-Hannifin Corp 5,1815M $
15Visa Inc 15,6914.9M $
16BlackRock, Inc. 4,4164.7M $
17Vanguard S&P 500 ETF 7,0414.6M $
18Vanguard FTSE Developed Markets ETF 62,1004.2M $
19INVESCO EXCHANGE-TRADED FUND TRUST II 15,2874.1M $
20Tesla Inc 10,1484M $
21MercadoLibre Inc 2,0063.7M $
22iShares MSCI USA Min Vol Factor ETF 34,7933.3M $
23Intercontinental Exchange Inc 20,4653.2M $
24Vanguard Small-Cap ETF 11,3953.2M $
25MSCI Inc 5,2693.2M $
26Broadcom Inc 7,5633.2M $
27Jacobs Solutions Inc 24,5003.1M $
28Lam Research Corp. 11,6133.1M $
29Union Pacific Corp 11,7132.9M $
30iShares Bitcoin Trust ETF 60,9922.7M $
31Crowdstrike Holdings Inc 5,8552.7M $
32Waste Management Inc 11,5532.6M $
33Uber Technologies Inc 34,2202.6M $
34Lockheed Martin Corp 4,6012.6M $
35Moody's Corp 5,2622.5M $
36Cloudflare Inc 11,3282.4M $
37Costco Wholesale Corp 2,3332.3M $
38Texas Instruments Inc 9,8382.3M $
39Sherwin-Williams Co/The 6,7982.3M $
40Lowe's Cos Inc 9,0872.2M $
41JPMorgan Chase & Co 6,8892.2M $
42Vanguard Information Technology ETF 20,4622.1M $
43Vanguard Growth ETF 25,1042.1M $
44Republic Services Inc 9,9112M $
45SPDR Gold Shares 4,6172M $
46Applied Materials Inc 4,8492M $
47Alibaba Group Holding Ltd 13,7161.9M $
48RTX Corp 10,3051.9M $
49Global X Funds 26,3031.8M $
50ProShares Trust 16,4341.8M $
51Palo Alto Networks Inc 9,5671.7M $
52CME Group Inc 5,9351.7M $
53Vanguard Real Estate ETF 17,4731.6M $
54KLA Corp 9071.6M $
55General Dynamics Corp 5,0511.6M $
56Vanguard Total Stock Market ETF 4,5731.6M $
57Oracle Corp 8,3011.6M $
58Arista Networks, Inc. 8,6641.5M $
59Danaher Corp 7,9601.5M $
60iShares Core Dividend Growth ETF 19,6071.4M $
61VanEck Semiconductor ETF 2,9421.4M $
62Blackstone Inc 10,4741.4M $
63State Street SPDR S&P 500 ETF Trust 1,9191.4M $
64S&P Global Inc 2,9031.3M $
65Enterprise Products Partners LP 33,9091.3M $
66Honeywell International Inc 5,6071.2M $
67Chevron Corp 6,4471.2M $
68iShares Trust 11,4541.2M $
69ServiceNow Inc 11,4161.2M $
70Home Depot Inc/The 3,4251.2M $
71Vanguard Large-Cap ETF 3,4891.1M $
72PepsiCo Inc 7,1231.1M $
73WisdomTree Trust 11,4451.1M $
74Stryker Corp 3,2381.1M $
75iShares Trust 4,8681.1M $
76iShares Core MSCI International Developed Markets ETF 11,6151M $
77Northrop Grumman Corp 1,7411M $
78Exxon Mobil Corp 6,665997.4K $
79Thermo Fisher Scientific Inc 1,857959.7K $
80Johnson & Johnson 4,212947.1K $
81Vanguard High Dividend Yield E 6,042934.8K $
82iShares Trust 4,482927.7K $
83Charles Schwab Corp/The 9,865905.6K $
84Air Products and Chemicals Inc 2,925864.8K $
85Booking Holdings Inc 4,650831.4K $
86iShares Russell 1000 Growth ETF 1,707815.9K $
87Vanguard Mid-Cap ETF 10,590810.5K $
88Intuitive Surgical Inc 1,605774.8K $
89iShares Core MSCI EAFE ETF 7,335698.2K $
90iShares Trust 3,043689.1K $
91Procter & Gamble Co/The 4,828689K $
92Rollins Inc 12,473685K $
93Schwab US Dividend Equity ETF 21,829677.4K $
94Ecolab Inc 2,433652.4K $
95Nasdaq Inc 7,393637.5K $
96Berkshire Hathaway Inc 1,368636.9K $
97Verisk Analytics Inc 3,549635K $
98Boston Scientific Corp 9,800633.5K $
99Alphabet Inc 1,864628.7K $
100ARM Holdings PLC 3,008585.6K $