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: $252.7M154 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$610K	0.2%Prev: 0.1%	4,557 SH	Increased+55 SH
ACCENTURE PLC IRELAND FCLASS A	FGO	$782K	0.3%	3,171 SH	New
AIR PRODS & CHEMS INC	COM	$921K	0.4%Prev: 0.2%	3,376 SH	Increased+438 SH
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	$1.7M	0.7%Prev: 0.4%	9,767 SH	Increased-4,789 SH
ALPHABET INC CLASS C	COM	$450K	0.2%Prev: 0.3%	1,847 SH	Decreased-1,473 SH
ALPHABET INC CLASS CLASS A	COM	$6.3M	2.5%	25,854 SH	New
AMAZON.COM INC	COM	$9.7M	3.8%Prev: 4.9%	44,294 SH	Decreased-28,605 SH
AMERICAN TOWER CORP NEW REIT	RET	$1.0M	0.4%	5,322 SH	New
APPLE INC	COM	$4.9M	1.9%Prev: 1.7%	19,074 SH	Decreased-1,129 SH
APPLIED MATLS INC	COM	$959K	0.4%Prev: 1.0%	4,685 SH	Decreased-191 SH
APPLOVIN CORP CLASS A	COM	$226K	0.1%	314 SH	New
ARISTA NETWORKS INC	COM	$1.2M	0.5%Prev: 0.4%	8,493 SH	Decreased-635 SH
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$207K	0.1%Prev: 0.4%	1,464 SH	Decreased-2,183 SH
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$4.0M	1.6%Prev: 2.7%	4,152 SH	Decreased-688 SH
AT&T INC	COM	$239K	0.1%	8,466 SH	New
AUTODESK INC	COM	$371K	0.1%	1,168 SH	New
BERKSHIRE HATHAWAY CLASS B	COM	$676K	0.3%Prev: 0.2%	1,345 SH	Decreased-16 SH
BLACKROCK INC NEW	COM	$4.7M	1.8%Prev: 1.2%	4,002 SH	Increased-431 SH
BLACKSTONE INC	COM	$2.3M	0.9%Prev: 0.3%	13,184 SH	Increased+3,033 SH
BLACKSTONE PRIVATE CREDIT FUND CLASS I	COM	$583K	0.2%Prev: 0.2%	23,238 SH	Increased
BLUE OWL CREDIT INCOME CORP CLASS S	COM	$119K	0.0%Prev: 0.0%	12,640 SH	Increased
BOOKING HLDGS INC	COM	$1.1M	0.4%Prev: 0.2%	201 SH	Increased-4,134 SH
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.4%Prev: 0.1%	10,439 SH	Increased+695 SH
BROADCOM INC	COM	$2.1M	0.8%Prev: 0.9%	6,434 SH	Decreased-2,385 SH
BROOKFIELD CORP FCLASS A	COM	$5.8M	2.3%Prev: 1.8%	84,732 SH	Decreased-64,774 SH
CADENCE DESIGN SYS INC	COM	$328K	0.1%Prev: 0.1%	933 SH	Increased+318 SH
CANADIAN PACIFIC KAN F	FGC	$650K	0.3%Prev: 0.3%	8,727 SH	Decreased-2,734 SH
CHARLES SCHWAB CORP	COM	$897K	0.4%Prev: 0.3%	9,392 SH	Decreased-531 SH
CHURCH & DWIGHT INC	COM	$273K	0.1%Prev: 0.1%	3,111 SH	Decreased+194 SH
CLOUDFLARE INC CLASS A	COM	$2.2M	0.9%Prev: 0.8%	10,317 SH	Decreased-1,378 SH
CME GROUP INC CLASS A	COM	$1.4M	0.5%Prev: 0.4%	5,143 SH	Increased-882 SH
CONSTELLATION SOFTWARE F	FGC	$986K	0.4%	363 SH	New
COREWEAVE INC CLASS A	COM	$466K	0.2%Prev: 0.1%	3,404 SH	Increased+304 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.8%Prev: 0.6%	2,318 SH	Decreased-38 SH
CROWDSTRIKE HLDGS INC CLASS A	COM	$2.5M	1.0%	5,159 SH	New
DANAHER CORP	COM	$1.6M	0.6%Prev: 0.4%	8,131 SH	Increased+434 SH
DATADOG INC CLASS A	COM	$421K	0.2%Prev: 0.2%	2,957 SH	Decreased+829 SH
ECOLAB INC	COM	$598K	0.2%Prev: 0.2%	2,185 SH	Decreased-248 SH
ELEVANCE HEALTH INC	COM	$412K	0.2%	1,274 SH	New
ELI LILLY AND CO	COM	$262K	0.1%Prev: 0.1%	343 SH	Decreased-82 SH
ENERGY TRANSFER L P LP	MLP	$320K	0.1%Prev: 0.1%	18,642 SH	Decreased-3,880 SH
ENTERPRISE PRODS PART LP	MLP	$466K	0.2%Prev: 0.4%	14,912 SH	Decreased-23,825 SH
EXXON MOBIL CORP	COM	$557K	0.2%Prev: 0.3%	4,938 SH	Decreased-3,398 SH
FASTENAL CO	COM	$319K	0.1%Prev: 0.1%	6,506 SH	Increased-49 SH
FORTINET INC	COM	$430K	0.2%Prev: 0.1%	5,112 SH	Decreased+2,145 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.6%Prev: 0.5%	4,793 SH	Decreased-268 SH
GLOBAL X DEFENSE TECH ETF	ETF	$725K	0.3%Prev: 0.6%	10,323 SH	Decreased-26,333 SH
GRAB HLDGS LTD FCLASS A	ADR	$144K	0.1%	24,003 SH	New
HOME DEPOT INC	COM	$1.5M	0.6%Prev: 0.4%	3,670 SH	Increased+145 SH
HONEYWELL INTL INC	COM	$988K	0.4%Prev: 0.2%	4,692 SH	Increased+1,817 SH
IDEXX LABS INC	COM	$609K	0.2%Prev: 0.1%	953 SH	Increased+189 SH
INTERCONTINENTAL EXCHANG	COM	$2.7M	1.1%Prev: 0.7%	16,291 SH	Increased-4,739 SH
INTUIT	COM	$3.2M	1.3%	4,715 SH	New
INTUITIVE SURGICAL INC	COM	$643K	0.3%Prev: 0.2%	1,437 SH	Increased-141 SH
INVESCO NASDAQ 100 ETF	ETF	$1.4M	0.6%Prev: 1.3%	5,862 SH	Decreased-9,429 SH
INVSC QQQ TRUST SRS 1 ETF	ETF	$1.1M	0.4%	1,849 SH	New
INVSC S P 500 EQUAL WEIGHT ETF	ETF	$17.6M	7.0%	92,774 SH	New
INVSC SP 500 EQL WGHT CNSMR STPL ETF	ETF	$211K	0.1%	7,210 SH	New
INVSC WATER RESC PORTFOLIO ETF	ETF	$251K	0.1%	3,476 SH	New
ISHARES BITCOIN ETF	ETF	$2.9M	1.1%	44,064 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1.3M	0.5%Prev: 0.6%	19,607 SH	Decreased-7,805 SH
ISHARES CORE MSCI INTRL DVLP MKT ETF	ETF	$931K	0.4%	11,615 SH	New
ISHARES CORE S&P 500 ETF	ETF	$419K	0.2%Prev: 0.4%	627 SH	Decreased-1,428 SH
ISHARES CORE S&P MID CAPETF	ETF	$275K	0.1%	4,213 SH	New
ISHARES ETHEREUM TRUST ETF IV	ETF	$816K	0.3%	25,906 SH	New
ISHARES MSCI USA MIN VOLFCTR ETF	ETF	$1.7M	0.7%	17,712 SH	New
ISHARES MSCI USA QLTY FACT ETF	ETF	$207K	0.1%	1,065 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$800K	0.3%Prev: 0.2%	1,707 SH	Decreased-5,121 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$620K	0.2%Prev: 0.2%	3,043 SH	Decreased
ISHARES RUSSELL MID CAP ETF	ETF	$708K	0.3%	7,334 SH	New
ISHARES RUSSELL MID CAP GROWTH ETF	ETF	$236K	0.1%	1,658 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$386K	0.2%Prev: 0.1%	3,201 SH	Decreased-487 SH
ISHARES S&P 500 VALUE ETF	ETF	$294K	0.1%Prev: 0.2%	1,426 SH	Decreased-1,686 SH
ISHARES US AEROSPACE DEFENSE ETF	ETF	$241K	0.1%	1,151 SH	New
ISHARES US TECH BRKTHRGHMLTSCTR ETF	ETF	$491K	0.2%	8,140 SH	New
JACOBS SOLUTIONS INC	COM	$3.7M	1.5%Prev: 0.8%	24,500 SH	Increased+810 SH
JOHNSON & JOHNSON	COM	$775K	0.3%Prev: 0.3%	4,178 SH	Decreased-117 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.8%Prev: 0.7%	6,771 SH	Decreased-894 SH
KKR & CO INC	COM	$715K	0.3%	5,502 SH	New
KLA CORP	COM	$946K	0.4%Prev: 0.8%	877 SH	Decreased-8,195 SH
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$634K	0.3%Prev: 0.2%	7,312 SH	Increased+706 SH
LAM RESH CORP	COM	$1.5M	0.6%Prev: 1.5%	11,369 SH	Decreased-732 SH
LINDE PLC F	FGO	$1.6M	0.6%Prev: 0.7%	3,301 SH	Decreased-1,211 SH
LOCKHEED MARTIN CORP	COM	$2.2M	0.9%Prev: 0.7%	4,501 SH	Decreased-110 SH
LOWES COS INC	COM	$2.3M	0.9%Prev: 0.6%	9,313 SH	Increased+213 SH
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$287K	0.1%Prev: 0.1%	2,349 SH	Increased+363 SH
MARVELL TECHNOLOGY INC	COM	$262K	0.1%Prev: 0.4%	3,116 SH	Decreased-1,221 SH
MASTERCARD INC CLASS A	COM	$5.3M	2.1%Prev: 1.5%	9,379 SH	Increased-699 SH
MERCADOLIBRE INC	COM	$2.5M	1.0%Prev: 1.0%	1,050 SH	Decreased-948 SH
META PLATFORMS INC CLASS A	COM	$5.1M	2.0%Prev: 1.6%	6,937 SH	Decreased-2,795 SH
MICROSOFT CORP	COM	$5.8M	2.3%Prev: 1.5%	11,256 SH	Increased-3,294 SH
MOODYS CORP	COM	$2.4M	1.0%Prev: 0.7%	5,061 SH	Increased-159 SH
MSCI INC	COM	$2.7M	1.1%Prev: 0.9%	4,697 SH	Decreased-773 SH
NASDAQ INC	COM	$329K	0.1%Prev: 0.2%	3,723 SH	Decreased-4,051 SH
NEBIUS GROUP N V A FCLASS A	COM	$277K	0.1%Prev: 0.4%	2,465 SH	Decreased-2,739 SH
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$411K	0.2%	4,478 SH	New
NETFLIX INC	COM	$674K	0.3%Prev: 0.1%	562 SH	Increased-4,931 SH
NEXTERA ENERGY INC	COM	$335K	0.1%Prev: 0.1%	4,444 SH	Decreased-1,082 SH
NORTHROP GRUMMAN CORP	COM	$979K	0.4%Prev: 0.3%	1,607 SH	Increased-286 SH
NVIDIA CORP	COM	$8.2M	3.3%Prev: 3.0%	44,084 SH	Decreased-8,009 SH
O REILLY AUTOMOTIVE INC	COM	$454K	0.2%Prev: 0.1%	4,215 SH	Increased+42 SH
ORACLE CORP	COM	$2.4M	0.9%Prev: 0.4%	8,450 SH	Increased-59 SH
PALANTIR TECHNOLOGIES INCLASS A	COM	$8.5M	3.4%Prev: 1.7%	46,842 SH	Increased-3,712 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.5%Prev: 1.0%	6,366 SH	Decreased-3,637 SH
PARKER-HANNIFIN CORP	COM	$2.1M	0.8%Prev: 1.4%	2,739 SH	Decreased-2,471 SH
PEPSICO INC	COM	$1.0M	0.4%Prev: 0.3%	7,177 SH	Increased+341 SH
PROCTER & GAMBLE CO	COM	$754K	0.3%Prev: 0.2%	4,904 SH	Increased+65 SH
PROSHARES S&P 500 DIV ARISTOCRAT ETF	ETF	$485K	0.2%	4,705 SH	New
PTC INC	COM	$559K	0.2%Prev: 0.1%	2,753 SH	Increased+310 SH
REPUBLIC SVCS INC	COM	$2.1M	0.8%Prev: 0.6%	9,063 SH	Decreased-1,005 SH
ROLLINS INC	COM	$654K	0.3%Prev: 0.2%	11,129 SH	Increased-1,615 SH
ROPER TECHNOLOGIES INC	COM	$1.9M	0.8%	3,881 SH	New
RPM INTL INC	COM	$323K	0.1%Prev: 0.1%	2,739 SH	Increased-6 SH
RTX CORP	COM	$1.6M	0.7%Prev: 0.6%	9,851 SH	Decreased-951 SH
S&P GLOBAL INC	COM	$1.4M	0.5%Prev: 0.3%	2,796 SH	Increased-90 SH
SALESFORCE INC	COM	$1.1M	0.4%	4,593 SH	New
SERVICENOW INC	COM	$1.8M	0.7%Prev: 0.4%	1,965 SH	Increased-13,134 SH
SHERWIN-WILLIAMS CO	COM	$2.3M	0.9%Prev: 0.7%	6,539 SH	Decreased-313 SH
SHOPIFY INC FCLASS CLASS A	FGC	$1.8M	0.7%	12,109 SH	New
SNOWFLAKE INC	COM	$5.8M	2.3%	25,622 SH	New
SPDR PORTFOLIO S&P 500 ETF	ETF	$233K	0.1%	2,978 SH	New
SPDR S&P 500 ETF	ETF	$1.3M	0.5%	1,895 SH	New
STRYKER CORP	COM	$1.3M	0.5%Prev: 0.3%	3,426 SH	Increased+235 SH
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$3.5M	1.4%Prev: 2.1%	12,625 SH	Decreased-2,664 SH
TESLA INC	COM	$4.1M	1.6%Prev: 1.2%	9,274 SH	Decreased-876 SH
TEXAS INSTRS INC	COM	$2.0M	0.8%Prev: 0.8%	10,654 SH	Decreased+799 SH
THE COCA-COLA CO	COM	$312K	0.1%Prev: 0.1%	4,702 SH	Decreased-92 SH
THE TRADE DESK INC CLASS CLASS A	COM	$692K	0.3%	14,115 SH	New
THERMO FISHER SCIENTIFIC	COM	$918K	0.4%Prev: 0.3%	1,893 SH	Increased+134 SH
TRACTOR SUPPLY CO	COM	$1.0M	0.4%Prev: 0.1%	18,068 SH	Increased+9,841 SH
TRADEWEB MKTS INC CLASS A	COM	$528K	0.2%	4,757 SH	New
TYLER TECHNOLOGIES INC	COM	$878K	0.3%Prev: 0.1%	1,678 SH	Increased+762 SH
UBER TECHNOLOGIES INC	COM	$3.0M	1.2%Prev: 0.7%	30,254 SH	Increased-5,252 SH
UNION PAC CORP	COM	$1.9M	0.7%Prev: 1.0%	7,913 SH	Decreased-4,388 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.6%	4,243 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$2.9M	1.1%	47,817 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$370K	0.1%	6,822 SH	New
VANGUARD GROWTH ETF	ETF	$1.4M	0.6%	2,943 SH	New
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	$234K	0.1%	1,662 SH	New
VANGUARD LARGE CAP ETF	ETF	$1.1M	0.4%	3,489 SH	New
VANGUARD MID CAP ETF	ETF	$753K	0.3%	2,563 SH	New
VANGUARD REAL ESTATE ETF	ETF	$978K	0.4%	10,699 SH	New
VANGUARD S&P 500 ETF	ETF	$3.2M	1.3%Prev: 1.4%	5,197 SH	Decreased-2,085 SH
VANGUARD SMALL CAP ETF	ETF	$2.2M	0.9%	8,519 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$830K	0.3%	2,529 SH	New
VERISK ANALYTICS INC CLASS A	COM	$1.0M	0.4%Prev: 0.2%	4,008 SH	Increased+531 SH
VERIZON COMMUNICATIONS I	COM	$585K	0.2%Prev: 0.1%	13,300 SH	Increased+4,762 SH
VISA INC CLASS A	COM	$5.0M	2.0%Prev: 1.6%	14,524 SH	Decreased-1,596 SH
WALMART INC	COM	$381K	0.2%Prev: 0.1%	3,695 SH	Decreased-70 SH
WASTE CONNECTIONS INC F	FGC	$503K	0.2%Prev: 0.2%	2,863 SH	Decreased-1,463 SH
WASTE MGMT INC DEL	COM	$2.0M	0.8%Prev: 0.8%	8,856 SH	Decreased-3,149 SH
WISDOMTREE US QLT DIV GRW ETF	ETF	$384K	0.2%	4,312 SH	New
WORKDAY INC CLASS A	COM	$450K	0.2%	1,871 SH	New
ZOETIS INC CLASS A	COM	$817K	0.3%	5,582 SH	New

Sold (vs prior filing)

ALPHABET INC CLASS A — $9.8M
AST SPACEMOBILE INC CLASS A — $431K
ASTERA LABS INC — $637K
AXON ENTERPRISE INC — $413K
CANADIAN NATL RY CO F — $737K
CATERPILLAR INC — $539K
CHEVRON CORP NEW — $1.5M
COHERENT CORP — $223K
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES — $4.6M
HONEYWELL AEROSPACE INC — $636K
INVESCO QQQ TR — $13.1M
INVESCO S&P 500 EQUAL WEIGHT ETF — $26.1M
INVESCO WATER RESOURCES ETF — $240K
IONQ INC — $461K
IREN LTD F — $234K
ISHARES BITCOIN TRUST ETF — $2.1M
ISHARES CORE MSCI EAFE ETF — $952K
ISHARES CORE MSCI EMERGING MARKETS ETF — $294K
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF — $1.0M
ISHARES CORE S&P MID-CAPETF — $633K
… and 41 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