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: $164.1M136 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$607K	0.4%	4,633 SH
ACCENTURE PLC IRELAND FCLASS A	FGO	$1.1M	0.7%	4,057 SH
ADOBE INC	COM	$432K	0.3%	1,239 SH
AIR PRODS & CHEMS INC	COM	$867K	0.5%	3,299 SH
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	$227K	0.1%	2,089 SH
ALPHABET INC CLASS A	COM	$3.6M	2.2%	23,817 SH
ALPHABET INC CLASS C	COM	$235K	0.1%	1,530 SH
AMAZON.COM INC	COM	$4.0M	2.4%	23,221 SH
AMENTUM HLDGS INC EQUITYCLASS EQUITY	COM	$348K	0.2%	18,542 SH
AMERICAN TOWER CORP NEW REIT	RET	$1.2M	0.8%	5,570 SH
APPLE INC	COM	$3.6M	2.2%	18,209 SH
APPLIED MATLS INC	COM	$530K	0.3%	3,855 SH
ARISTA NETWORKS INC	COM	$385K	0.2%	5,402 SH
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$1.7M	1.0%	2,675 SH
AT&T INC	COM	$230K	0.1%	8,466 SH
ATLASSIAN CORP CLASS A	COM	$273K	0.2%	1,346 SH
AUTODESK INC	COM	$322K	0.2%	1,242 SH
BERKSHIRE HATHAWAY CLASS B	COM	$383K	0.2%	739 SH
BLACKROCK INC NEW	COM	$2.8M	1.7%	3,251 SH
BLACKSTONE INC	COM	$1.3M	0.8%	10,292 SH
BLACKSTONE PRIVATE CREDIT FUND CLASS S	UIE	$589K	0.4%	23,238 SH
BOOKING HLDGS INC	COM	$947K	0.6%	207 SH
BOSTON SCIENTIFIC CORP	COM	$999K	0.6%	10,504 SH
BROADCOM INC	COM	$1.1M	0.6%	6,168 SH
CADENCE DESIGN SYS INC	COM	$225K	0.1%	865 SH
CANADIAN PACIFIC KAN F	FGC	$528K	0.3%	7,090 SH
CHARLES SCHWAB CORP	COM	$575K	0.4%	7,552 SH
CHURCH & DWIGHT INC	COM	$359K	0.2%	3,404 SH
CLOUDFLARE INC CLASS A	COM	$637K	0.4%	5,899 SH
CME GROUP INC CLASS A	COM	$1.2M	0.7%	4,553 SH
CONSTELLATION SOFTWARE F	FGC	$1.3M	0.8%	382 SH
COSTCO WHSL CORP NEW	COM	$2.3M	1.4%	2,304 SH
CROWDSTRIKE HLDGS INC CLASS A	COM	$1.7M	1.1%	4,613 SH
DANAHER CORP	COM	$1.4M	0.8%	7,349 SH
DATADOG INC CLASS A	COM	$402K	0.2%	4,409 SH
ECOLAB INC	COM	$525K	0.3%	2,199 SH
ELEVANCE HEALTH INC	COM	$732K	0.4%	1,724 SH
ELI LILLY AND CO	COM	$274K	0.2%	327 SH
ENERGY TRANSFER L P LP	MLP	$220K	0.1%	12,742 SH
ENTERPRISE PRODS PART LP	MLP	$387K	0.2%	12,472 SH
EXXON MOBIL CORP	COM	$434K	0.3%	4,055 SH
FASTENAL CO	COM	$274K	0.2%	3,364 SH
FORTINET INC	COM	$757K	0.5%	7,872 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.8%	4,751 SH
HOME DEPOT INC	COM	$1.3M	0.8%	3,589 SH
HONEYWELL INTL INC	COM	$870K	0.5%	4,424 SH
IDEXX LABS INC	COM	$407K	0.2%	988 SH
INTERCONTINENTAL EXCHANG	COM	$2.3M	1.4%	14,582 SH
INTUIT	COM	$2.8M	1.7%	4,801 SH
INTUITIVE SURGICAL INC	COM	$659K	0.4%	1,365 SH
INVESCO NASDAQ 100 ETF	UIE	$472K	0.3%	2,579 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	UIE	$13.6M	8.3%	83,733 SH
INVESCO WATER RESOURCES ETF	UIE	$216K	0.1%	3,476 SH
INVSC SP 500 EQL WGHT CNSMR STPL ETF	UIE	$203K	0.1%	6,670 SH
ISHARES BITCOIN ETF	UIE	$907K	0.6%	18,800 SH
ISHARES CORE DIVIDEND GROWTH ETF	UIE	$400K	0.2%	6,866 SH
ISHARES CORE MSCI INTERNATIONAL ETF	UIE	$797K	0.5%	11,615 SH
ISHARES MSCI USA MIN VOLFCTR ETF	UIE	$522K	0.3%	5,793 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIE	$583K	0.4%	1,707 SH
ISHARES RUSSELL 1000 VALUE ETF	UIE	$537K	0.3%	3,043 SH
ISHARES S&P 500 GROWTH ETF	UIE	$279K	0.2%	3,152 SH
ISHARES S&P 500 VALUE ETF	UIE	$253K	0.2%	1,426 SH
JACOBS SOLUTIONS INC	COM	$2.9M	1.7%	24,500 SH
JOHNSON & JOHNSON	COM	$685K	0.4%	4,350 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.8%	5,790 SH
KLA CORP	COM	$480K	0.3%	757 SH
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$607K	0.4%	7,517 SH
LAM RESH CORP	COM	$588K	0.4%	9,225 SH
LINDE PLC F	FGO	$1.2M	0.7%	2,692 SH
LOCKHEED MARTIN CORP	COM	$2.1M	1.3%	4,534 SH
LOWES COS INC	COM	$2.1M	1.3%	9,429 SH
MASTERCARD INC CLASS A	COM	$4.6M	2.8%	8,956 SH
MCCORMICK & CO INC	COM	$307K	0.2%	4,072 SH
MEDTRONIC PLC F	FGO	$210K	0.1%	2,547 SH
MERCADOLIBRE INC	COM	$720K	0.4%	343 SH
META PLATFORMS INC CLASS A	COM	$3.3M	2.0%	6,545 SH
MICROSOFT CORP	COM	$3.5M	2.1%	9,418 SH
MONDAY COM LTD F	COM	$240K	0.1%	974 SH
MOODYS CORP	COM	$1.9M	1.2%	4,535 SH
MSCI INC	COM	$2.3M	1.4%	4,238 SH
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$446K	0.3%	4,136 SH
NETFLIX INC	COM	$520K	0.3%	534 SH
NEXTERA ENERGY INC	COM	$281K	0.2%	4,245 SH
NIKE INC CLASS B	COM	$814K	0.5%	14,604 SH
NORTHROP GRUMMAN CORP	COM	$868K	0.5%	1,607 SH
NVIDIA CORP	COM	$3.8M	2.3%	37,370 SH
O REILLY AUTOMOTIVE INC	COM	$396K	0.2%	285 SH
ORACLE CORP	COM	$1.1M	0.7%	8,324 SH
PALANTIR TECHNOLOGIES INCLASS A	COM	$4.2M	2.6%	45,131 SH
PALO ALTO NETWORKS INC	COM	$411K	0.3%	2,453 SH
PARKER-HANNIFIN CORP	COM	$1.3M	0.8%	2,405 SH
PEPSICO INC	COM	$1.2M	0.7%	8,552 SH
PROCTER & GAMBLE CO	COM	$883K	0.5%	5,177 SH
PTC INC	COM	$402K	0.2%	2,800 SH
REPUBLIC SVCS INC	COM	$2.0M	1.2%	8,287 SH
ROLLINS INC	COM	$514K	0.3%	9,218 SH
ROPER TECHNOLOGIES INC	COM	$1.9M	1.1%	3,355 SH
RPM INTL INC	COM	$319K	0.2%	3,093 SH
RTX CORP	COM	$1.3M	0.8%	10,016 SH
S&P GLOBAL INC	COM	$1.1M	0.6%	2,278 SH
SALESFORCE INC	COM	$1.6M	1.0%	6,373 SH
SERVICENOW INC	COM	$1.4M	0.8%	1,796 SH
SHERWIN-WILLIAMS CO	COM	$2.0M	1.2%	5,892 SH
SHOPIFY INC FCLASS A	FGC	$605K	0.4%	7,229 SH
SNOWFLAKE INC CLASS A	COM	$3.0M	1.8%	20,820 SH
SPDR S&P 500 ETF	UIE	$997K	0.6%	1,895 SH
STARBUCKS CORP	COM	$691K	0.4%	8,474 SH
STRYKER CORP	COM	$1.2M	0.7%	3,417 SH
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$1.3M	0.8%	8,574 SH
TESLA INC	COM	$1.9M	1.1%	7,672 SH
TEXAS INSTRS INC	COM	$1.6M	1.0%	10,915 SH
THE COCA-COLA CO	COM	$353K	0.2%	4,838 SH
THE TRADE DESK INC CLASS A	COM	$743K	0.5%	14,777 SH
THERMO FISHER SCIENTIFIC	COM	$820K	0.5%	1,918 SH
TRACTOR SUPPLY CO	COM	$783K	0.5%	15,611 SH
TRADEWEB MKTS INC CLASS A	COM	$645K	0.4%	4,799 SH
TYLER TECHNOLOGIES INC	COM	$988K	0.6%	1,732 SH
UBER TECHNOLOGIES INC	COM	$551K	0.3%	7,329 SH
UNION PAC CORP	COM	$874K	0.5%	3,967 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.9%	3,403 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	$289K	0.2%	5,704 SH
VANGUARD FTSE EMERGING MARKETS ETF	UIE	$280K	0.2%	6,471 SH
VANGUARD GROWTH ETF	UIE	$209K	0.1%	594 SH
VANGUARD LARGE CAP ETF	UIE	$846K	0.5%	3,489 SH
VANGUARD MID CAP ETF	UIE	$643K	0.4%	2,617 SH
VANGUARD REAL ESTATE ETF	UIE	$568K	0.3%	6,545 SH
VANGUARD S&P 500 ETF	UIE	$1.9M	1.2%	4,023 SH
VANGUARD SMALL CAP ETF	UIE	$2.3M	1.4%	11,047 SH
VERISK ANALYTICS INC CLASS A	COM	$1.2M	0.7%	3,993 SH
VERIZON COMMUNICATIONS I	COM	$562K	0.3%	12,751 SH
VISA INC CLASS A	COM	$4.5M	2.7%	13,594 SH
WALMART INC	COM	$332K	0.2%	3,561 SH
WASTE CONNECTIONS INC F	FGC	$378K	0.2%	1,916 SH
WASTE MGMT INC DEL	COM	$1.8M	1.1%	7,656 SH
WORKDAY INC CLASS A	COM	$524K	0.3%	2,370 SH
ZOETIS INC CLASS A	COM	$990K	0.6%	6,657 SH

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