KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

CIK 0002019084 • 6 13F filings • May 7, 2025 – Aug 12, 2026

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Filer information

Filed by: KIRTLAND HILLS CAPITAL MANAGEMENT, LLC, Founder and Chief Investment Officer
Address: 1 BRATENAHL PLACE, SUITE 1201, BRATENAHL, OH, 44108
Phone: 4404778913
AUM: $285.3M

AUM over time

$351.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $285.3M156 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$568K	0.2%Prev: 0.2%	4,530 SH	Decreased-27 SH
ACCENTURE PLC IRELAND FCLASS CLASS A	FGO	$690K	0.2%	2,570 SH	New
AIR PRODS & CHEMS INC	COM	$796K	0.3%Prev: 0.4%	3,223 SH	Decreased-153 SH
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	$1.8M	0.6%Prev: 0.7%	12,092 SH	Increased+2,325 SH
ALPHABET INC CLASS A	COM	$8.3M	2.9%	26,617 SH	New
ALPHABET INC CLASS CLASS C	COM	$580K	0.2%	1,847 SH	New
AMAZON.COM INC	COM	$14.4M	5.0%Prev: 3.8%	62,225 SH	Increased+17,931 SH
AMERICAN TOWER CORP NEW REIT	RET	$488K	0.2%Prev: 0.4%	2,781 SH	Decreased-2,541 SH
APPLE INC	COM	$5.2M	1.8%Prev: 1.9%	19,110 SH	Increased+36 SH
APPLIED MATLS INC	COM	$1.2M	0.4%Prev: 0.4%	4,720 SH	Increased+35 SH
APPLOVIN CORP CLASS A	COM	$218K	0.1%Prev: 0.1%	323 SH	Decreased+9 SH
ARISTA NETWORKS INC	COM	$1.1M	0.4%Prev: 0.5%	8,503 SH	Decreased+10 SH
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$4.9M	1.7%Prev: 1.6%	4,619 SH	Increased+467 SH
AT&T INC	COM	$210K	0.1%Prev: 0.1%	8,466 SH	Decreased
AUTODESK INC	COM	$343K	0.1%Prev: 0.1%	1,158 SH	Decreased-10 SH
BERKSHIRE HATHAWAY CLASS CLASS B	COM	$688K	0.2%	1,369 SH	New
BLACKROCK INC NEW	COM	$4.8M	1.7%Prev: 1.8%	4,484 SH	Increased+482 SH
BLACKSTONE INC	COM	$2.1M	0.8%Prev: 0.9%	13,880 SH	Decreased+696 SH
BLACKSTONE PRIVATE CREDIT FUND CLASS I	COM	$578K	0.2%Prev: 0.2%	23,238 SH	Decreased
BLUE OWL CREDIT INCOME CORP CLASS S	COM	$118K	0.0%Prev: 0.0%	12,640 SH	Decreased
BOOKING HLDGS INC	COM	$1.1M	0.4%Prev: 0.4%	201 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$995K	0.3%Prev: 0.4%	10,439 SH	Decreased
BROADCOM INC	COM	$2.5M	0.9%Prev: 0.8%	7,187 SH	Increased+753 SH
BROOKFIELD CORP FCLASS A	COM	$7.3M	2.5%Prev: 2.3%	158,360 SH	Increased+73,628 SH
CADENCE DESIGN SYS INC	COM	$293K	0.1%Prev: 0.1%	936 SH	Decreased+3 SH
CANADIAN NATL RY CO F	COM	$272K	0.1%	2,751 SH	New
CANADIAN PACIFIC KAN F	FGC	$793K	0.3%Prev: 0.3%	10,764 SH	Increased+2,037 SH
CHARLES SCHWAB CORP	COM	$936K	0.3%Prev: 0.4%	9,368 SH	Increased-24 SH
CHURCH & DWIGHT INC	COM	$244K	0.1%Prev: 0.1%	2,910 SH	Decreased-201 SH
CLOUDFLARE INC CLASS CLASS A	COM	$2.1M	0.7%	10,493 SH	New
CME GROUP INC CLASS A	COM	$1.5M	0.5%Prev: 0.5%	5,627 SH	Increased+484 SH
CONSTELLATION SOFTWARE F	FGC	$823K	0.3%Prev: 0.4%	343 SH	Decreased-20 SH
COSTCO WHSL CORP NEW	COM	$2.0M	0.7%Prev: 0.8%	2,323 SH	Decreased+5 SH
CROWDSTRIKE HLDGS INC CLASS A	COM	$2.5M	0.9%Prev: 1.0%	5,397 SH	Increased+238 SH
DANAHER CORP	COM	$1.9M	0.7%Prev: 0.6%	8,378 SH	Increased+247 SH
DATADOG INC CLASS A	COM	$402K	0.1%Prev: 0.2%	2,957 SH	Decreased
ECOLAB INC	COM	$574K	0.2%Prev: 0.2%	2,187 SH	Decreased+2 SH
ELEVANCE HEALTH INC	COM	$440K	0.2%Prev: 0.2%	1,254 SH	Increased-20 SH
ELI LILLY AND CO	COM	$369K	0.1%Prev: 0.1%	343 SH	Increased
ENERGY TRANSFER L P LP	MLP	$311K	0.1%Prev: 0.1%	18,874 SH	Decreased+232 SH
ENTERPRISE PRODS PART LP	MLP	$584K	0.2%Prev: 0.2%	18,229 SH	Increased+3,317 SH
EXXON MOBIL CORP	COM	$595K	0.2%Prev: 0.2%	4,945 SH	Increased+7 SH
FASTENAL CO	COM	$262K	0.1%Prev: 0.1%	6,523 SH	Decreased+17 SH
FORTINET INC	COM	$376K	0.1%Prev: 0.2%	4,729 SH	Decreased-383 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.6%Prev: 0.6%	4,828 SH	Decreased+35 SH
GLOBAL X DEFENSE TECH ETF	ETF	$1.0M	0.4%Prev: 0.3%	15,457 SH	Increased+5,134 SH
GRAB HLDGS LTD FCLASS A	ADR	$172K	0.1%Prev: 0.1%	34,494 SH	Increased+10,491 SH
HOME DEPOT INC	COM	$1.2M	0.4%Prev: 0.6%	3,507 SH	Decreased-163 SH
HONEYWELL INTL INC	COM	$970K	0.3%Prev: 0.4%	4,972 SH	Decreased+280 SH
IDEXX LABS INC	COM	$645K	0.2%Prev: 0.2%	953 SH	Increased
INTERCONTINENTAL EXCHANG	COM	$3.1M	1.1%Prev: 1.1%	19,250 SH	Increased+2,959 SH
INTUIT	COM	$3.1M	1.1%Prev: 1.3%	4,673 SH	Decreased-42 SH
INTUITIVE SURGICAL INC	COM	$851K	0.3%Prev: 0.3%	1,503 SH	Increased+66 SH
INVESCO NASDAQ 100 ETF	ETF	$1.9M	0.7%Prev: 0.6%	7,671 SH	Increased+1,809 SH
INVSC QQQ TRUST SRS 1 ETF	ETF	$5.0M	1.7%Prev: 0.4%	8,088 SH	Increased+6,239 SH
INVSC S P 500 EQUAL WEIGHT ETF	ETF	$22.2M	7.8%Prev: 7.0%	115,793 SH	Increased+23,019 SH
INVSC WATER RESC PORTFOLIO ETF	ETF	$245K	0.1%Prev: 0.1%	3,476 SH	Decreased
ISHARES BITCOIN ETF	ETF	$3.0M	1.1%Prev: 1.1%	61,425 SH	Increased+17,361 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1.4M	0.5%Prev: 0.5%	19,607 SH	Increased
ISHARES CORE MSCI INTRL DVLP MKT ETF	ETF	$958K	0.3%Prev: 0.4%	11,615 SH	Increased
ISHARES CORE S&P 500 ETF	ETF	$429K	0.2%Prev: 0.2%	627 SH	Increased
ISHARES CORE S&P MID CAPETF	ETF	$303K	0.1%Prev: 0.1%	4,597 SH	Increased+384 SH
ISHARES ETHEREUM TRUST ETF IV	ETF	$502K	0.2%Prev: 0.3%	22,379 SH	Decreased-3,527 SH
ISHARES MSCI USA MIN VOLFCTR ETF	ETF	$2.1M	0.8%Prev: 0.7%	22,789 SH	Increased+5,077 SH
ISHARES MSCI USA QLTY FACT ETF	ETF	$280K	0.1%Prev: 0.1%	1,410 SH	Increased+345 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$808K	0.3%Prev: 0.3%	1,707 SH	Increased
ISHARES RUSSELL 1000 VALUE ETF	ETF	$640K	0.2%Prev: 0.2%	3,043 SH	Increased
ISHARES RUSSELL MID CAP ETF	ETF	$1.1M	0.4%Prev: 0.3%	11,454 SH	Increased+4,120 SH
ISHARES RUSSELL MID CAP GROWTH ETF	ETF	$227K	0.1%Prev: 0.1%	1,658 SH	Decreased
ISHARES S&P 500 GROWTH ETF	ETF	$395K	0.1%Prev: 0.2%	3,201 SH	Increased
ISHARES S&P 500 VALUE ETF	ETF	$302K	0.1%Prev: 0.1%	1,426 SH	Increased
ISHARES US AEROSPACE DEFENSE ETF	ETF	$314K	0.1%Prev: 0.1%	1,464 SH	Increased+313 SH
ISHARES US TECH BRKTHRGHMLTSCTR ETF	ETF	$745K	0.3%Prev: 0.2%	12,229 SH	Increased+4,089 SH
JACOBS SOLUTIONS INC	COM	$3.2M	1.1%Prev: 1.5%	24,500 SH	Decreased
JOHNSON & JOHNSON	COM	$866K	0.3%Prev: 0.3%	4,186 SH	Increased+8 SH
JPMORGAN CHASE & CO	COM	$2.2M	0.8%Prev: 0.8%	6,880 SH	Increased+109 SH
KKR & CO INC	COM	$908K	0.3%Prev: 0.3%	7,125 SH	Increased+1,623 SH
KLA CORP	COM	$1.1M	0.4%Prev: 0.4%	907 SH	Increased+30 SH
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$631K	0.2%Prev: 0.3%	7,368 SH	Decreased+56 SH
LAM RESH CORP	COM	$2.0M	0.7%Prev: 0.6%	11,417 SH	Increased+48 SH
LINDE PLC F	FGO	$1.5M	0.5%Prev: 0.6%	3,565 SH	Decreased+264 SH
LOCKHEED MARTIN CORP	COM	$2.2M	0.8%Prev: 0.9%	4,478 SH	Decreased-23 SH
LOWES COS INC	COM	$2.2M	0.8%Prev: 0.9%	9,266 SH	Decreased-47 SH
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$357K	0.1%Prev: 0.1%	2,369 SH	Increased+20 SH
MARVELL TECHNOLOGY INC	COM	$276K	0.1%Prev: 0.1%	3,254 SH	Increased+138 SH
MASTERCARD INC CLASS CLASS A	COM	$5.6M	1.9%	9,726 SH	New
MERCADOLIBRE INC	COM	$3.0M	1.0%Prev: 1.0%	1,481 SH	Increased+431 SH
META PLATFORMS INC CLASS A	COM	$5.3M	1.8%Prev: 2.0%	7,988 SH	Increased+1,051 SH
MICROSOFT CORP	COM	$6.0M	2.1%Prev: 2.3%	12,332 SH	Increased+1,076 SH
MOODYS CORP	COM	$2.7M	0.9%Prev: 1.0%	5,254 SH	Increased+193 SH
MSCI INC	COM	$2.8M	1.0%Prev: 1.1%	4,881 SH	Increased+184 SH
NASDAQ INC	COM	$639K	0.2%Prev: 0.1%	6,576 SH	Increased+2,853 SH
NEBIUS GROUP N V A FCLASS A	COM	$302K	0.1%Prev: 0.1%	3,608 SH	Increased+1,143 SH
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$421K	0.1%Prev: 0.2%	4,259 SH	Increased-219 SH
NETFLIX INC	COM	$517K	0.2%Prev: 0.3%	5,518 SH	Decreased+4,956 SH
NEXTERA ENERGY INC	COM	$314K	0.1%Prev: 0.1%	3,911 SH	Decreased-533 SH
NORTHROP GRUMMAN CORP	COM	$927K	0.3%Prev: 0.4%	1,626 SH	Decreased+19 SH
NVIDIA CORP	COM	$8.5M	3.0%Prev: 3.3%	45,774 SH	Increased+1,690 SH
O REILLY AUTOMOTIVE INC	COM	$384K	0.1%Prev: 0.2%	4,215 SH	Decreased
ORACLE CORP	COM	$1.6M	0.6%Prev: 0.9%	8,301 SH	Decreased-149 SH
PALANTIR TECHNOLOGIES INCLASS A	COM	$8.2M	2.9%Prev: 3.4%	45,874 SH	Decreased-968 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.5%Prev: 0.5%	7,910 SH	Increased+1,544 SH
PARKER-HANNIFIN CORP	COM	$4.4M	1.6%Prev: 0.8%	5,057 SH	Increased+2,318 SH
PEPSICO INC	COM	$1.1M	0.4%Prev: 0.4%	7,365 SH	Increased+188 SH
PROCTER & GAMBLE CO	COM	$702K	0.2%Prev: 0.3%	4,896 SH	Decreased-8 SH
PROSHARES S&P 500 DIV ARISTOCRAT ETF	ETF	$745K	0.3%Prev: 0.2%	7,162 SH	Increased+2,457 SH
PTC INC	COM	$480K	0.2%Prev: 0.2%	2,753 SH	Decreased
REPUBLIC SVCS INC	COM	$2.0M	0.7%Prev: 0.8%	9,506 SH	Decreased+443 SH
ROCKET LAB CORP CLASS CLASS A	COM	$223K	0.1%	3,195 SH	New
ROLLINS INC	COM	$720K	0.3%Prev: 0.3%	12,000 SH	Increased+871 SH
ROPER TECHNOLOGIES INC	COM	$1.8M	0.6%Prev: 0.8%	3,943 SH	Decreased+62 SH
RPM INTL INC	COM	$285K	0.1%Prev: 0.1%	2,741 SH	Decreased+2 SH
RTX CORP	COM	$1.8M	0.6%Prev: 0.7%	9,916 SH	Increased+65 SH
S&P GLOBAL INC	COM	$1.6M	0.6%Prev: 0.5%	3,002 SH	Increased+206 SH
SALESFORCE INC	COM	$907K	0.3%Prev: 0.4%	3,422 SH	Decreased-1,171 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$213K	0.1%	7,750 SH	New
SERVICENOW INC	COM	$1.4M	0.5%Prev: 0.7%	8,990 SH	Decreased+7,025 SH
SHERWIN-WILLIAMS CO	COM	$2.2M	0.8%Prev: 0.9%	6,799 SH	Decreased+260 SH
SHOPIFY INC FCLASS A	FGC	$2.1M	0.7%	12,781 SH	New
SNOWFLAKE INC CLASS CLASS A	COM	$8.5M	3.0%	38,834 SH	New
SPDR GOLD SHARES ETF	ETF	$1.0M	0.4%	2,603 SH	New
SPDR S&P 500 ETF	ETF	$1.3M	0.5%Prev: 0.5%	1,918 SH	Increased+23 SH
STATE STREET SPDR PORTFLS&P 500 ETF	ETF	$239K	0.1%	2,983 SH	New
STRYKER CORP	COM	$1.2M	0.4%Prev: 0.5%	3,384 SH	Decreased-42 SH
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$4.3M	1.5%Prev: 1.4%	14,129 SH	Increased+1,504 SH
TESLA INC	COM	$4.5M	1.6%Prev: 1.6%	10,068 SH	Increased+794 SH
TEXAS INSTRS INC	COM	$1.8M	0.6%Prev: 0.8%	10,346 SH	Decreased-308 SH
THE COCA-COLA CO	COM	$325K	0.1%Prev: 0.1%	4,653 SH	Increased-49 SH
THE TRADE DESK INC CLASS CLASS A	COM	$255K	0.1%Prev: 0.3%	6,720 SH	Decreased-7,395 SH
THERMO FISHER SCIENTIFIC	COM	$1.1M	0.4%Prev: 0.4%	1,926 SH	Increased+33 SH
TRACTOR SUPPLY CO	COM	$953K	0.3%Prev: 0.4%	19,050 SH	Decreased+982 SH
TRADEWEB MKTS INC CLASS A	COM	$500K	0.2%Prev: 0.2%	4,649 SH	Decreased-108 SH
TYLER TECHNOLOGIES INC	COM	$742K	0.3%Prev: 0.3%	1,635 SH	Decreased-43 SH
UBER TECHNOLOGIES INC	COM	$3.0M	1.1%Prev: 1.2%	36,813 SH	Increased+6,559 SH
UNION PAC CORP	COM	$2.5M	0.9%Prev: 0.7%	10,722 SH	Increased+2,809 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.6%Prev: 0.6%	4,771 SH	Increased+528 SH
VANECK SEMICONDUCTOR ETF	ETF	$310K	0.1%	862 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$3.9M	1.4%Prev: 1.1%	61,960 SH	Increased+14,143 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$393K	0.1%Prev: 0.1%	7,316 SH	Increased+494 SH
VANGUARD GROWTH ETF	ETF	$1.5M	0.5%Prev: 0.6%	2,985 SH	Increased+42 SH
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	$363K	0.1%Prev: 0.1%	2,527 SH	Increased+865 SH
VANGUARD LARGE CAP ETF	ETF	$1.1M	0.4%Prev: 0.4%	3,489 SH	Increased
VANGUARD MID CAP ETF	ETF	$768K	0.3%Prev: 0.3%	2,647 SH	Increased+84 SH
VANGUARD REAL ESTATE ETF	ETF	$1.4M	0.5%Prev: 0.4%	16,196 SH	Increased+5,497 SH
VANGUARD S&P 500 ETF	ETF	$3.4M	1.2%Prev: 1.3%	5,441 SH	Increased+244 SH
VANGUARD SMALL CAP ETF	ETF	$3.6M	1.3%Prev: 0.9%	13,925 SH	Increased+5,406 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.3M	0.5%Prev: 0.3%	3,840 SH	Increased+1,311 SH
VERISK ANALYTICS INC CLASS A	COM	$892K	0.3%Prev: 0.4%	3,986 SH	Decreased-22 SH
VERIZON COMMUNICATIONS I	COM	$495K	0.2%Prev: 0.2%	12,160 SH	Decreased-1,140 SH
VISA INC CLASS CLASS A	COM	$5.3M	1.8%	15,046 SH	New
WALMART INC	COM	$401K	0.1%Prev: 0.2%	3,601 SH	Increased-94 SH
WASTE CONNECTIONS INC F	FGC	$626K	0.2%Prev: 0.2%	3,571 SH	Increased+708 SH
WASTE MGMT INC DEL	COM	$2.1M	0.7%Prev: 0.8%	9,347 SH	Increased+491 SH
WISDOMTREE US QLT DIV GRW ETF	ETF	$538K	0.2%Prev: 0.2%	6,016 SH	Increased+1,704 SH
WORKDAY INC CLASS A	COM	$339K	0.1%Prev: 0.2%	1,578 SH	Decreased-293 SH
ZOETIS INC CLASS CLASS A	COM	$328K	0.1%	2,604 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND FCLASS A — $782K
ALPHABET INC CLASS C — $450K
ALPHABET INC CLASS CLASS A — $6.3M
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS — $207K
BERKSHIRE HATHAWAY CLASS B — $676K
CLOUDFLARE INC CLASS A — $2.2M
COREWEAVE INC CLASS A — $466K
INVSC SP 500 EQL WGHT CNSMR STPL ETF — $211K
MASTERCARD INC CLASS A — $5.3M
SHOPIFY INC FCLASS CLASS A — $1.8M
SNOWFLAKE INC — $5.8M
SPDR PORTFOLIO S&P 500 ETF — $233K
VISA INC CLASS A — $5.0M
ZOETIS INC CLASS A — $817K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002019084-26-000001	$285.3M	View
Nov 14, 2025	Q3 2025	13F-HR	0002019084-25-000005	$252.7M	View
Aug 12, 2026	Q2 2026