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: $216.9M148 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$631K	0.3%Prev: 0.1%	4,638 SH	Increased+122 SH
ACCENTURE PLC IRELAND FCLASS A	FGO	$1.2M	0.5%	3,968 SH	New
ADOBE INC	COM	$240K	0.1%	620 SH	New
AIR PRODS & CHEMS INC	COM	$972K	0.4%Prev: 0.3%	3,446 SH	Increased+521 SH
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	$542K	0.2%Prev: 0.6%	4,775 SH	Decreased-8,941 SH
ALPHABET INC CLASS A	COM	$4.4M	2.0%Prev: 2.9%	25,215 SH	Decreased-1,854 SH
ALPHABET INC CLASS C	COM	$328K	0.2%Prev: 0.2%	1,847 SH	Decreased-17 SH
AMAZON.COM INC	COM	$7.3M	3.4%Prev: 5.8%	33,143 SH	Decreased-38,047 SH
AMERICAN TOWER CORP NEW REIT	RET	$1.3M	0.6%	5,788 SH	New
APPLE INC	COM	$3.8M	1.7%Prev: 1.6%	18,294 SH	Decreased-488 SH
APPLIED MATLS INC	COM	$874K	0.4%Prev: 0.6%	4,773 SH	Decreased-76 SH
ARISTA NETWORKS INC	COM	$674K	0.3%Prev: 0.5%	6,585 SH	Decreased-2,079 SH
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$217K	0.1%Prev: 0.2%	1,344 SH	Decreased-1,664 SH
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$2.9M	1.3%Prev: 2.2%	3,596 SH	Decreased-1,200 SH
AT&T INC	COM	$245K	0.1%Prev: 0.1%	8,466 SH	Increased
ATLASSIAN CORP CLASS A	COM	$257K	0.1%	1,266 SH	New
AUTODESK INC	COM	$362K	0.2%	1,168 SH	New
BERKSHIRE HATHAWAY CLASS B	COM	$653K	0.3%Prev: 0.2%	1,345 SH	Increased-23 SH
BLACKROCK INC NEW	COM	$3.6M	1.6%Prev: 1.5%	3,400 SH	Decreased-1,016 SH
BLACKSTONE INC	COM	$1.6M	0.7%Prev: 0.4%	10,380 SH	Increased-94 SH
BLACKSTONE PRIVATE CREDIT FUND CLASS I	COM	$586K	0.3%	23,238 SH	New
BOOKING HLDGS INC	COM	$1.2M	0.5%Prev: 0.3%	204 SH	Increased-4,446 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.5%Prev: 0.2%	10,504 SH	Increased+704 SH
BROADCOM INC	COM	$1.7M	0.8%Prev: 1.0%	6,219 SH	Decreased-1,344 SH
BROOKFIELD CORP FCLASS A	COM	$3.1M	1.4%Prev: 2.3%	50,183 SH	Decreased-103,347 SH
CADENCE DESIGN SYS INC	COM	$276K	0.1%Prev: 0.1%	897 SH	Increased+282 SH
CANADIAN PACIFIC KAN F	FGC	$692K	0.3%Prev: 0.3%	8,727 SH	Decreased-2,468 SH
CHARLES SCHWAB CORP	COM	$858K	0.4%Prev: 0.3%	9,405 SH	Decreased-460 SH
CHURCH & DWIGHT INC	COM	$303K	0.1%Prev: 0.1%	3,151 SH	Increased+238 SH
CLOUDFLARE INC CLASS A	COM	$1.8M	0.8%Prev: 0.7%	9,168 SH	Decreased-2,160 SH
CME GROUP INC CLASS A	COM	$1.4M	0.6%Prev: 0.5%	5,046 SH	Decreased-889 SH
CONSTELLATION SOFTWARE F	FGC	$1.4M	0.6%	378 SH	New
COREWEAVE INC CLASS A	COM	$359K	0.2%Prev: 0.1%	2,200 SH	Increased-575 SH
COSTCO WHSL CORP NEW	COM	$2.3M	1.1%Prev: 0.7%	2,305 SH	Decreased-28 SH
CROWDSTRIKE HLDGS INC CLASS A	COM	$2.5M	1.2%Prev: 0.9%	4,960 SH	Decreased-895 SH
DANAHER CORP	COM	$1.6M	0.8%Prev: 0.5%	8,240 SH	Increased+280 SH
DATADOG INC CLASS A	COM	$411K	0.2%Prev: 0.1%	3,056 SH	Increased+928 SH
ECOLAB INC	COM	$593K	0.3%Prev: 0.2%	2,199 SH	Decreased-234 SH
ELEVANCE HEALTH INC	COM	$594K	0.3%	1,526 SH	New
ELI LILLY AND CO	COM	$255K	0.1%Prev: 0.1%	327 SH	Decreased-71 SH
ENERGY TRANSFER L P LP	MLP	$231K	0.1%Prev: 0.1%	12,742 SH	Decreased-7,161 SH
ENTERPRISE PRODS PART LP	MLP	$398K	0.2%Prev: 0.4%	12,850 SH	Decreased-21,059 SH
EXXON MOBIL CORP	COM	$536K	0.2%Prev: 0.3%	4,971 SH	Decreased-1,694 SH
FASTENAL CO	COM	$278K	0.1%Prev: 0.1%	6,624 SH	Decreased+84 SH
FORTINET INC	COM	$884K	0.4%Prev: 0.1%	8,365 SH	Increased+5,398 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.6%Prev: 0.5%	4,763 SH	Decreased-288 SH
GLOBAL X DEFENSE TECH ETF IV	UIE	$417K	0.2%	6,923 SH	New
HOME DEPOT INC	COM	$1.4M	0.6%Prev: 0.4%	3,704 SH	Increased+279 SH
HONEYWELL INTL INC	COM	$1.0M	0.5%Prev: 0.4%	4,493 SH	Decreased-1,114 SH
IDEXX LABS INC	COM	$518K	0.2%Prev: 0.1%	966 SH	Increased+202 SH
INTERCONTINENTAL EXCHANG	COM	$2.8M	1.3%Prev: 1.0%	15,420 SH	Decreased-5,045 SH
INTUIT	COM	$3.8M	1.7%	4,800 SH	New
INTUITIVE SURGICAL INC	COM	$802K	0.4%Prev: 0.2%	1,475 SH	Increased-130 SH
INVESCO NASDAQ 100 ETF	UIE	$1.2M	0.6%	5,362 SH	New
INVESCO QQQ-U ETF	UIE	$567K	0.3%	1,027 SH	New
INVS SP 500 EQL WGH CNSMSTPL ETF IV	UIE	$216K	0.1%	7,210 SH	New
INVSC S P 500 EQUAL WEIGHT ETF IV	UIE	$15.8M	7.3%	86,921 SH	New
INVSC WATER RESC PORTFOLIO ETF IV	UIE	$243K	0.1%	3,476 SH	New
ISHARES BITCOIN ETF	UIE	$1.9M	0.9%	31,517 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	UIE	$1.2M	0.5%	18,007 SH	New
ISHARES CORE MSCI INTRL DVLP ETF IV	UIE	$883K	0.4%	11,615 SH	New
ISHARES CORE S&P 500 ETF IV	UIE	$389K	0.2%	627 SH	New
ISHARES CORE S&P MID CAPETF IV	UIE	$240K	0.1%	3,869 SH	New
ISHARES MSCI USA MIN VOLFCTR ETF IV	UIE	$1.4M	0.7%	15,213 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	UIE	$725K	0.3%	1,707 SH	New
ISHARES RUSSELL 1000 VALUE ETF IV	UIE	$591K	0.3%	3,043 SH	New
ISHARES RUSSELL MID CAP ETF IV	UIE	$530K	0.2%	5,767 SH	New
ISHARES RUSSELL MID CAP GRW ETF IV	UIE	$230K	0.1%	1,658 SH	New
ISHARES S&P 500 GROWTH ETF IV	UIE	$352K	0.2%	3,201 SH	New
ISHARES S&P 500 VALUE ETF IV	UIE	$279K	0.1%	1,426 SH	New
ISHARES US AEROSPACE DEFENSE ETF	UIE	$236K	0.1%	1,253 SH	New
ISHARES US TECH BRKTHRGHMLTSCTR ETF	UIE	$408K	0.2%	7,120 SH	New
JACOBS SOLUTIONS INC	COM	$3.2M	1.5%Prev: 1.0%	24,500 SH	Increased
JOHNSON & JOHNSON	COM	$647K	0.3%Prev: 0.3%	4,238 SH	Decreased+26 SH
JPMORGAN CHASE & CO	COM	$1.8M	0.8%Prev: 0.7%	6,259 SH	Decreased-630 SH
KLA CORP	COM	$746K	0.3%Prev: 0.5%	833 SH	Decreased-74 SH
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$638K	0.3%Prev: 0.2%	7,458 SH	Increased+852 SH
LAM RESH CORP	COM	$1.0M	0.5%Prev: 1.0%	10,468 SH	Decreased-1,145 SH
LINDE PLC F	FGO	$1.4M	0.7%Prev: 0.7%	3,014 SH	Decreased-1,316 SH
LOCKHEED MARTIN CORP	COM	$2.1M	1.0%Prev: 0.8%	4,536 SH	Decreased-65 SH
LOWES COS INC	COM	$2.1M	1.0%Prev: 0.7%	9,376 SH	Decreased+289 SH
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$235K	0.1%Prev: 0.1%	2,241 SH	Increased+268 SH
MASTERCARD INC CLASS A	COM	$5.2M	2.4%Prev: 1.6%	9,237 SH	Increased-824 SH
MERCADOLIBRE INC	COM	$1.9M	0.9%Prev: 1.2%	709 SH	Decreased-1,297 SH
META PLATFORMS INC CLASS A	COM	$5.0M	2.3%Prev: 2.0%	6,716 SH	Decreased-2,448 SH
MICROSOFT CORP	COM	$5.1M	2.4%Prev: 1.8%	10,287 SH	Decreased-2,986 SH
MONDAY COM LTD F	COM	$403K	0.2%	1,280 SH	New
MONGODB INC CLASS A	COM	$259K	0.1%	1,234 SH	New
MOODYS CORP	COM	$2.5M	1.1%Prev: 0.8%	4,914 SH	Decreased-348 SH
MSCI INC	COM	$2.6M	1.2%Prev: 1.0%	4,525 SH	Decreased-744 SH
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$468K	0.2%	4,713 SH	New
NETFLIX INC	COM	$738K	0.3%Prev: 0.2%	551 SH	Increased-4,942 SH
NEXTERA ENERGY INC	COM	$301K	0.1%Prev: 0.1%	4,330 SH	Decreased-521 SH
NORTHROP GRUMMAN CORP	COM	$796K	0.4%Prev: 0.3%	1,592 SH	Decreased-149 SH
NVIDIA CORP	COM	$6.4M	3.0%Prev: 3.2%	40,625 SH	Decreased-9,014 SH
O REILLY AUTOMOTIVE INC	COM	$380K	0.2%Prev: 0.1%	4,215 SH	Decreased
ORACLE CORP	COM	$1.8M	0.8%Prev: 0.5%	8,331 SH	Increased+30 SH
PALANTIR TECHNOLOGIES INCLASS A	COM	$6.3M	2.9%Prev: 2.3%	46,534 SH	Decreased-1,916 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.5%Prev: 0.5%	4,898 SH	Decreased-4,669 SH
PARKER-HANNIFIN CORP	COM	$1.8M	0.8%Prev: 1.6%	2,556 SH	Decreased-2,625 SH
PEPSICO INC	COM	$991K	0.5%Prev: 0.3%	7,506 SH	Decreased+383 SH
PROCTER & GAMBLE CO	COM	$783K	0.4%Prev: 0.2%	4,913 SH	Increased+85 SH
PROSHARES S&P 500 DIV ARISTOC ETF IV	UIE	$315K	0.1%	3,125 SH	New
PTC INC	COM	$475K	0.2%Prev: 0.1%	2,758 SH	Increased+315 SH
REPUBLIC SVCS INC	COM	$2.2M	1.0%Prev: 0.6%	8,749 SH	Increased-1,162 SH
ROLLINS INC	COM	$598K	0.3%Prev: 0.2%	10,599 SH	Decreased-1,874 SH
ROPER TECHNOLOGIES INC	COM	$2.1M	0.9%	3,630 SH	New
RPM INTL INC	COM	$301K	0.1%Prev: 0.1%	2,737 SH	Increased-6 SH
RTX CORP	COM	$1.4M	0.7%Prev: 0.6%	9,883 SH	Decreased-422 SH
S&P GLOBAL INC	COM	$1.4M	0.6%Prev: 0.4%	2,615 SH	Increased-288 SH
SALESFORCE INC	COM	$1.8M	0.8%	6,528 SH	New
SERVICENOW INC	COM	$2.0M	0.9%Prev: 0.4%	1,947 SH	Increased-9,469 SH
SHERWIN-WILLIAMS CO	COM	$2.2M	1.0%Prev: 0.7%	6,448 SH	Decreased-350 SH
SHOPIFY INC FCLASS A	FGC	$1.0M	0.5%Prev: 0.6%	8,941 SH	Decreased-5,100 SH
SNOWFLAKE INC CLASS A	COM	$5.2M	2.4%Prev: 2.1%	23,052 SH	Decreased-18,621 SH
SPDR S&P 500 ETF IV	UIE	$1.2M	0.5%	1,893 SH	New
STRYKER CORP	COM	$1.4M	0.6%Prev: 0.3%	3,419 SH	Increased+181 SH
SYNOPSYS INC	COM	$214K	0.1%	417 SH	New
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$2.3M	1.1%Prev: 1.9%	10,214 SH	Decreased-4,896 SH
TESLA INC	COM	$2.6M	1.2%Prev: 1.3%	8,058 SH	Decreased-2,090 SH
TEXAS INSTRS INC	COM	$2.2M	1.0%Prev: 0.7%	10,739 SH	Decreased+901 SH
THE COCA-COLA CO	COM	$332K	0.2%Prev: 0.1%	4,690 SH	Decreased+22 SH
THE TRADE DESK INC CLASS A	COM	$1.1M	0.5%	15,293 SH	New
THERMO FISHER SCIENTIFIC	COM	$811K	0.4%Prev: 0.3%	1,999 SH	Decreased+142 SH
TRACTOR SUPPLY CO	COM	$930K	0.4%Prev: 0.2%	17,624 SH	Increased+3,109 SH
TRADEWEB MKTS INC CLASS A	COM	$696K	0.3%Prev: 0.1%	4,757 SH	Increased+703 SH
TYLER TECHNOLOGIES INC	COM	$1.0M	0.5%Prev: 0.1%	1,770 SH	Increased+772 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.9%Prev: 0.8%	19,797 SH	Decreased-14,423 SH
UNION PAC CORP	COM	$1.1M	0.5%Prev: 0.9%	4,735 SH	Decreased-6,978 SH
UNITEDHEALTH GROUP INC	COM	$998K	0.5%	3,198 SH	New
VANGUARD FTSE DEVELOPED MATS ETF IV	UIE	$1.6M	0.7%	27,808 SH	New
VANGUARD FTSE EMERGING MARK ETF IV	UIE	$320K	0.1%	6,475 SH	New
VANGUARD GROWTH ETF IV	UIE	$1.1M	0.5%	2,424 SH	New
VANGUARD LARGE CAP ETF IV	UIE	$995K	0.5%	3,489 SH	New
VANGUARD MID CAP ETF IV	UIE	$717K	0.3%	2,563 SH	New
VANGUARD REAL ESTATE ETF IV	UIE	$797K	0.4%	8,944 SH	New
VANGUARD S&P 500 ETF IV	UIE	$2.9M	1.3%	5,145 SH	New
VANGUARD SMALL CAP ETF IV	UIE	$1.8M	0.8%	7,641 SH	New
VANGUARD TOTAL STOCK MARKET E ETF IV	UIE	$235K	0.1%	774 SH	New
VERISK ANALYTICS INC CLASS A	COM	$1.3M	0.6%Prev: 0.2%	4,034 SH	Increased+485 SH
VERIZON COMMUNICATIONS I	COM	$561K	0.3%Prev: 0.2%	12,965 SH	Increased+2,431 SH
VISA INC CLASS A	COM	$5.0M	2.3%Prev: 1.5%	14,118 SH	Increased-1,573 SH
WALMART INC	COM	$348K	0.2%Prev: 0.2%	3,561 SH	Decreased-204 SH
WASTE CONNECTIONS INC F	FGC	$507K	0.2%Prev: 0.2%	2,713 SH	Decreased-1,283 SH
WASTE MGMT INC DEL	COM	$2.0M	0.9%Prev: 0.8%	8,537 SH	Decreased-3,016 SH
WISDOMTREE US QLT DIV GRW ETF	UIE	$218K	0.1%	2,600 SH	New
WORKDAY INC CLASS A	COM	$562K	0.3%	2,343 SH	New
ZOETIS INC CLASS A	COM	$992K	0.5%	6,361 SH	New

Sold (vs prior filing)

AST SPACEMOBILE INC CLASS A — $361K
BLUE OWL CREDIT INCOME CORP CLASS S — $115K
CANADIAN NATL RY CO F — $657K
CATERPILLAR INC — $368K
CHEVRON CORP NEW — $1.2M
GLOBAL X DEFENSE TECH ETF — $1.8M
INVESCO NASDAQ 100 ETF — $4.1M
INVESCO QQQ TR — $8.8M
INVESCO S&P 500 EQUAL WEIGHT ETF — $26.1M
INVESCO WATER RESOURCES ETF — $242K
IONQ INC — $304K
ISHARES BITCOIN TRUST ETF — $2.7M
ISHARES CORE DIVIDEND GROWTH ETF — $1.4M
ISHARES CORE MSCI EAFE ETF — $698K
ISHARES CORE MSCI EMERGING MARKETS ETF — $229K
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF — $1.0M
ISHARES CORE S&P 500 ETF — $524K
ISHARES MSCI USA MIN VOLFACTOR ETF — $3.3M
ISHARES MSCI USA QUALITYFACTOR ETF — $928K
ISHARES RUSSELL 1000 GROWTH ETF — $816K
… and 39 more

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