Read this manager's filing book
Disclosed positions
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- INVESCO S&P 500 EQUAL WEIGHT ETF
- Ticker
- RSP
- Class
- ETF
- Reported value
- $26,109,528
- Reported amount
- 122,712
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002019084-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $26,109,528 | 122,712 | SH | None |
| AMAZON.COM INC | AMZN | COM | $17,374,748 | 72,899 | SH | None |
| INVESCO QQQ TR | QQQ | ETF | $13,111,927 | 17,805 | SH | None |
| NVIDIA CORP | NVDA | COM | $10,423,265 | 52,093 | SH | None |
| SNOWFLAKE INC CLASS A | SNOW | COM | $10,351,788 | 40,675 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COM | $9,761,601 | 27,315 | SH | None |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | ADR | $9,628,889 | 4,840 | SH | None |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | ADR | $7,301,568 | 15,289 | SH | None |
| BROOKFIELD CORP FCLASS A | BN | COM | $6,367,439 | 149,506 | SH | None |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | COM | $5,898,080 | 50,554 | SH | None |
| APPLE INC | AAPL | COM | $5,845,861 | 20,203 | SH | None |
| VISA INC CLASS A | V | COM | $5,530,461 | 16,120 | SH | None |
| META PLATFORMS INC CLASS A | META | COM | $5,481,860 | 9,732 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,427,472 | 14,550 | SH | None |
| LAM RESH CORP | Unresolved | COM | $5,243,796 | 12,101 | SH | None |
| MASTERCARD INC CLASS A | MA | COM | $5,175,813 | 10,078 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $5,095,923 | 5,210 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $5,001,339 | 7,282 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $4,632,735 | 15,291 | SH | None |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | CRWD | COM | $4,589,524 | 6,014 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | ETF | $4,399,604 | 61,749 | SH | None |
| TESLA INC | TSLA | COM | $4,269,090 | 10,150 | SH | None |
| BLACKROCK INC NEW | Unresolved | COM | $4,262,431 | 4,433 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | ETF | $3,648,856 | 30,529 | SH | None |
| ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | ETF | $3,613,420 | 37,460 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,525,653 | 4,876 | SH | None |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | ETF | $3,472,816 | 11,457 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,411,223 | 10,003 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $3,391,385 | 1,998 | SH | None |
| UNION PAC CORP | UNP | COM | $3,345,977 | 12,301 | SH | None |
| BROADCOM INC | AVGO | COM | $3,331,348 | 8,819 | SH | None |
| MSCI INC | MSCI | COM | $3,063,482 | 5,470 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $2,984,940 | 23,690 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $2,937,367 | 9,855 | SH | None |
| CLOUDFLARE INC CLASS A | NET | COM | $2,868,550 | 11,695 | SH | None |
| KLA CORP | KLAC | COM | $2,737,076 | 9,072 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,675,627 | 12,005 | SH | None |
| INTERCONTINENTAL EXCHANG | ICE | COM | $2,588,987 | 21,030 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $2,562,113 | 35,506 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,509,108 | 7,665 | SH | None |
| MOODYS CORP | MCO | COM | $2,364,222 | 5,220 | SH | None |
| SHERWIN-WILLIAMS CO | SHW | COM | $2,359,225 | 6,852 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,349,153 | 4,611 | SH | None |
| LINDE PLC F | LIN | FGO | $2,341,277 | 4,512 | SH | None |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | ETF | $2,287,582 | 40,733 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $2,203,803 | 2,356 | SH | None |
| GLOBAL X DEFENSE TECH ETF | SHLD | ETF | $2,188,707 | 36,656 | SH | None |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | ETF | $2,162,459 | 25,104 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $2,145,270 | 10,068 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | ETF | $2,126,532 | 63,879 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 9 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.