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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002019084-26-000001

Total Value
$285.3M
Positions
156
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (156)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVSC S P 500 EQUAL WEIGHT ETFIVZ115,793$22.2M7.78%
2AMAZON.COM INCAMZN62,225$14.4M5.04%
3NVIDIA CORPNVDA45,774$8.5M2.99%
4SNOWFLAKE INC CLASS CLASS ASNOW38,834$8.5M2.99%
5ALPHABET INC CLASS AGOOG26,617$8.3M2.92%
6PALANTIR TECHNOLOGIES INCLASS APLTR45,874$8.2M2.86%
7BROOKFIELD CORP FCLASS A11271J107158,360$7.3M2.55%
8MICROSOFT CORPMSFT12,332$6.0M2.09%
9MASTERCARD INC CLASS CLASS AMA9,726$5.6M1.95%
10VISA INC CLASS CLASS AV15,046$5.3M1.85%
11META PLATFORMS INC CLASS AMETA7,988$5.3M1.85%
12APPLE INCAAPL19,110$5.2M1.82%
13INVSC QQQ TRUST SRS 1 ETFIVZ8,088$5.0M1.74%
14ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF4,619$4.9M1.73%
15BLACKROCK INC NEWBLK4,484$4.8M1.68%
16TESLA INCTSLA10,068$4.5M1.59%
17PARKER-HANNIFIN CORPPH5,057$4.4M1.56%
18TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS87403910014,129$4.3M1.51%
19VANGUARD FTSE DEVELOPED MARKETS ETF92194385861,960$3.9M1.36%
20VANGUARD SMALL CAP ETF92290875113,925$3.6M1.26%
21VANGUARD S&P 500 ETF9229083635,441$3.4M1.20%
22JACOBS SOLUTIONS INCJ24,500$3.2M1.14%
23INTERCONTINENTAL EXCHANG45866F10419,250$3.1M1.09%
24INTUITINTU4,673$3.1M1.09%
25ISHARES BITCOIN ETFIBIT61,425$3.0M1.07%
26UBER TECHNOLOGIES INCUBER36,813$3.0M1.05%
27MERCADOLIBRE INCMELI1,481$3.0M1.05%
28MSCI INCMSCI4,881$2.8M0.98%
29MOODYS CORPMCO5,254$2.7M0.94%
30CROWDSTRIKE HLDGS INC CLASS ACRWD5,397$2.5M0.89%
31BROADCOM INCAVGO7,187$2.5M0.87%
32UNION PAC CORPUNP10,722$2.5M0.87%
33LOWES COS INC5486611079,266$2.2M0.78%
34JPMORGAN CHASE & COVYLD6,880$2.2M0.78%
35SHERWIN-WILLIAMS COSHW6,799$2.2M0.77%
36LOCKHEED MARTIN CORPLMT4,478$2.2M0.76%
37ISHARES MSCI USA MIN VOLFCTR ETF46429B69722,789$2.1M0.75%
38BLACKSTONE INCBX13,880$2.1M0.75%
39CLOUDFLARE INC CLASS CLASS ANET10,493$2.1M0.73%
40SHOPIFY INC FCLASS ASHOP12,781$2.1M0.72%
41WASTE MGMT INC DEL94106L1099,347$2.1M0.72%
42REPUBLIC SVCS INC7607591009,506$2.0M0.71%
43COSTCO WHSL CORP NEW22160K1052,323$2.0M0.70%
44LAM RESH CORPLRCX11,417$2.0M0.69%
45INVESCO NASDAQ 100 ETFIVZ7,671$1.9M0.68%
46DANAHER CORP2358511028,378$1.9M0.67%
47RTX CORPRTX9,916$1.8M0.64%
48TEXAS INSTRS INC88250810410,346$1.8M0.63%
49ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSBBAAY12,092$1.8M0.62%
50ROPER TECHNOLOGIES INCROP3,943$1.8M0.62%
51GENERAL DYNAMICS CORPGD4,828$1.6M0.57%
52ORACLE CORPORCL-PD8,301$1.6M0.57%
53UNITEDHEALTH GROUP INCUNH4,771$1.6M0.55%
54S&P GLOBAL INCSPGI3,002$1.6M0.55%
55CME GROUP INC CLASS ACME5,627$1.5M0.54%
56LINDE PLC FLIN3,565$1.5M0.53%
57PALO ALTO NETWORKS INCPANW7,910$1.5M0.51%
58VANGUARD GROWTH ETF9229087362,985$1.5M0.51%
59VANGUARD REAL ESTATE ETF92290855316,196$1.4M0.50%
60SERVICENOW INCNOW8,990$1.4M0.48%
61ISHARES CORE DIVIDEND GROWTH ETF46434V62119,607$1.4M0.48%
62SPDR S&P 500 ETFSPY1,918$1.3M0.46%
63VANGUARD TOTAL STOCK MARKET ETF9229087693,840$1.3M0.45%
64APPLIED MATLS INC0382221054,720$1.2M0.43%
65HOME DEPOT INCHD3,507$1.2M0.42%
66STRYKER CORPSYK3,384$1.2M0.42%
67THERMO FISHER SCIENTIFICTMO1,926$1.1M0.39%
68ARISTA NETWORKS INCANET8,503$1.1M0.39%
69ISHARES RUSSELL MID CAP ETF46428749911,454$1.1M0.39%
70KLA CORPKLAC907$1.1M0.39%
71VANGUARD LARGE CAP ETF9229086373,489$1.1M0.39%
72BOOKING HLDGS INCBKNG201$1.1M0.38%
73PEPSICO INCPEP7,365$1.1M0.37%
74SPDR GOLD SHARES ETFGLD2,603$1.0M0.36%
75GLOBAL X DEFENSE TECH ETF37960A52915,457$1.0M0.35%
76BOSTON SCIENTIFIC CORPBSX10,439$995,3590.35%
77HONEYWELL INTL INC4385161064,972$969,9100.34%
78ISHARES CORE MSCI INTRL DVLP MKT ETF46435G32611,615$958,0050.34%
79TRACTOR SUPPLY COTSCO19,050$952,7070.33%
80CHARLES SCHWAB CORPSCHW-PJ9,368$935,9740.33%
81NORTHROP GRUMMAN CORPNOC1,626$927,4120.33%
82KKR & CO INCKKRT7,125$908,3320.32%
83SALESFORCE INCCRM3,422$906,5550.32%
84VERISK ANALYTICS INC CLASS AVRSK3,986$891,6140.31%
85JOHNSON & JOHNSONJNJ4,186$866,3150.30%
86INTUITIVE SURGICAL INCISRG1,503$851,2390.30%
87CONSTELLATION SOFTWARE F21037X100343$823,1120.29%
88ISHARES RUSSELL 1000 GROWTH ETF4642876141,707$807,9230.28%
89AIR PRODS & CHEMS INCAIIR3,223$796,2410.28%
90CANADIAN PACIFIC KAN FCP10,764$792,5530.28%
91VANGUARD MID CAP ETF9229086292,647$768,3560.27%
92PROSHARES S&P 500 DIV ARISTOCRAT ETF74348A4677,162$745,3490.26%
93ISHARES US TECH BRKTHRGHMLTSCTR ETF46436E50212,229$744,5160.26%
94TYLER TECHNOLOGIES INCTYL1,635$742,2080.26%
95ROLLINS INCROL12,000$720,2100.25%
96PROCTER & GAMBLE CO7427181094,896$701,5860.25%
97ACCENTURE PLC IRELAND FCLASS CLASS AACN2,570$689,5310.24%
98BERKSHIRE HATHAWAY CLASS CLASS BBRK-A1,369$688,1280.24%
99IDEXX LABS INC45168D104953$644,7330.23%
100ISHARES RUSSELL 1000 VALUE ETF4642875983,043$640,0650.22%
101NASDAQ INCNDAQ6,576$638,7290.22%
102L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS5021172037,368$631,0690.22%
103WASTE CONNECTIONS INC FWCN3,571$626,2110.22%
104EXXON MOBIL CORPXOM4,945$595,1090.21%
105ENTERPRISE PRODS PART LP29379210718,229$584,4370.20%
106ALPHABET INC CLASS CLASS CGOOG1,847$579,5890.20%
107BLACKSTONE PRIVATE CREDIT FUND CLASS IBX23,238$577,9200.20%
108ECOLAB INCECL2,187$574,1220.20%
109ABBOTT LABSABLZF4,530$567,5390.20%
110WISDOMTREE US QLT DIV GRW ETFWT6,016$538,0110.19%
111NETFLIX INCNFLX5,518$517,3680.18%
112ISHARES ETHEREUM TRUST ETF IV46438R10522,379$501,9610.18%
113TRADEWEB MKTS INC CLASS A8926721064,649$499,9450.18%
114VERIZON COMMUNICATIONS IVZ12,160$495,2920.17%
115AMERICAN TOWER CORP NEW REIT03027X1002,781$488,3270.17%
116PTC INCPTC2,753$479,6000.17%
117ELEVANCE HEALTH INCELV1,254$439,7630.15%
118ISHARES CORE S&P 500 ETF464287200627$429,1240.15%
119NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS6410694064,259$420,7040.15%
120DATADOG INC CLASS ADDOG2,957$402,1220.14%
121WALMART INCWMT3,601$401,1870.14%
122ISHARES S&P 500 GROWTH ETF4642873093,201$394,5550.14%
123VANGUARD FTSE EMERGING MARKETS ETF9220428587,316$393,2950.14%
124O REILLY AUTOMOTIVE INC67103H1074,215$384,4500.13%
125FORTINET INCFTNT4,729$375,5300.13%
126ELI LILLY AND COLLY343$368,5900.13%
127VANGUARD HIGH DIVIDEND YIELD ETF9219464062,527$362,6750.13%
128LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS5024413062,369$357,2690.13%
129AUTODESK INCADSK1,158$342,7800.12%
130WORKDAY INC CLASS AWDAY1,578$338,9230.12%
131ZOETIS INC CLASS CLASS AZTS2,604$327,5940.11%
132THE COCA-COLA COKO4,653$325,2990.11%
133ISHARES US AEROSPACE DEFENSE ETF4642887601,464$314,3060.11%
134NEXTERA ENERGY INCNEE-PW3,911$313,9640.11%
135ENERGY TRANSFER L P LPET-PI18,874$311,2320.11%
136VANECK SEMICONDUCTOR ETF92189F676862$310,4320.11%
137ISHARES CORE S&P MID CAPETF4642875074,597$303,4250.11%
138ISHARES S&P 500 VALUE ETF4642874081,426$302,4120.11%
139NEBIUS GROUP N V A FCLASS ANBIS3,608$302,0080.11%
140CADENCE DESIGN SYS INCCDNS936$292,5750.10%
141RPM INTL INC7496851032,741$285,0570.10%
142ISHARES MSCI USA QLTY FACT ETF46432F3391,410$280,0540.10%
143MARVELL TECHNOLOGY INCMRVL3,254$276,4840.10%
144CANADIAN NATL RY CO F1363751022,751$271,9360.10%
145FASTENAL COFAST6,523$261,7840.09%
146THE TRADE DESK INC CLASS CLASS A88339J1056,720$255,0910.09%
147INVSC WATER RESC PORTFOLIO ETFIVZ3,476$244,7430.09%
148CHURCH & DWIGHT INCCHD2,910$244,0230.09%
149STATE STREET SPDR PORTFLS&P 500 ETF78464A8542,983$239,3360.08%
150ISHARES RUSSELL MID CAP GROWTH ETF4642874811,658$227,0470.08%
151ROCKET LAB CORP CLASS CLASS ARKLB3,195$222,8830.08%
152APPLOVIN CORP CLASS AAPP323$217,6440.08%
153SCHWAB US DIVIDEND EQUITY ETF8085247977,750$212,5830.07%
154AT&T INCT-PC8,466$210,2950.07%
155GRAB HLDGS LTD FCLASS AGRABW34,494$172,1250.06%
156BLUE OWL CREDIT INCOME CORP CLASS S69120V10112,640$118,0550.04%