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: $315.0M156 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$414K	0.1%Prev: 0.4%	4,516 SH	Decreased-117 SH
AIR PRODS & CHEMS INC	COM	$865K	0.3%Prev: 0.5%	2,925 SH	Decreased-374 SH
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	$1.9M	0.6%Prev: 0.1%	13,716 SH	Increased+11,627 SH
ALPHABET INC CLASS A	COM	$9.2M	2.9%Prev: 2.2%	27,069 SH	Increased+3,252 SH
ALPHABET INC CLASS C	COM	$629K	0.2%Prev: 0.1%	1,864 SH	Increased+334 SH
AMAZON.COM INC	COM	$18.1M	5.8%Prev: 2.4%	71,190 SH	Increased+47,969 SH
APPLE INC	COM	$5.1M	1.6%Prev: 2.2%	18,782 SH	Increased+573 SH
APPLIED MATLS INC	COM	$2.0M	0.6%Prev: 0.3%	4,849 SH	Increased+994 SH
ARISTA NETWORKS INC	COM	$1.5M	0.5%Prev: 0.2%	8,664 SH	Increased+3,262 SH
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$586K	0.2%	3,008 SH	New
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$6.9M	2.2%Prev: 1.0%	4,796 SH	Increased+2,121 SH
AST SPACEMOBILE INC CLASS A	COM	$361K	0.1%	4,284 SH	New
AT&T INC	COM	$220K	0.1%Prev: 0.1%	8,466 SH	Decreased
BERKSHIRE HATHAWAY CLASS B	COM	$637K	0.2%Prev: 0.2%	1,368 SH	Increased+629 SH
BLACKROCK INC NEW	COM	$4.7M	1.5%Prev: 1.7%	4,416 SH	Increased+1,165 SH
BLACKSTONE INC	COM	$1.4M	0.4%Prev: 0.8%	10,474 SH	Increased+182 SH
BLUE OWL CREDIT INCOME CORP CLASS S	COM	$115K	0.0%	12,640 SH	New
BOOKING HLDGS INC	COM	$831K	0.3%Prev: 0.6%	4,650 SH	Decreased+4,443 SH
BOSTON SCIENTIFIC CORP	COM	$633K	0.2%Prev: 0.6%	9,800 SH	Decreased-704 SH
BROADCOM INC	COM	$3.2M	1.0%Prev: 0.6%	7,563 SH	Increased+1,395 SH
BROOKFIELD CORP FCLASS A	COM	$7.1M	2.3%	153,530 SH	New
CADENCE DESIGN SYS INC	COM	$204K	0.1%Prev: 0.1%	615 SH	Decreased-250 SH
CANADIAN NATL RY CO F	COM	$657K	0.2%	5,998 SH	New
CANADIAN PACIFIC KAN F	FGC	$917K	0.3%Prev: 0.3%	11,195 SH	Increased+4,105 SH
CATERPILLAR INC	COM	$368K	0.1%	454 SH	New
CHARLES SCHWAB CORP	COM	$906K	0.3%Prev: 0.4%	9,865 SH	Increased+2,313 SH
CHEVRON CORP NEW	COM	$1.2M	0.4%	6,447 SH	New
CHURCH & DWIGHT INC	COM	$272K	0.1%Prev: 0.2%	2,913 SH	Decreased-491 SH
CLOUDFLARE INC CLASS A	COM	$2.4M	0.7%Prev: 0.4%	11,328 SH	Increased+5,429 SH
CME GROUP INC CLASS A	COM	$1.7M	0.5%Prev: 0.7%	5,935 SH	Increased+1,382 SH
COREWEAVE INC CLASS A	COM	$345K	0.1%	2,775 SH	New
COSTCO WHSL CORP NEW	COM	$2.3M	0.7%Prev: 1.4%	2,333 SH	Increased+29 SH
CROWDSTRIKE HLDGS INC CLASS A	COM	$2.7M	0.9%Prev: 1.1%	5,855 SH	Increased+1,242 SH
DANAHER CORP	COM	$1.5M	0.5%Prev: 0.8%	7,960 SH	Increased+611 SH
DATADOG INC CLASS A	COM	$281K	0.1%Prev: 0.2%	2,128 SH	Decreased-2,281 SH
ECOLAB INC	COM	$652K	0.2%Prev: 0.3%	2,433 SH	Increased+234 SH
ELI LILLY AND CO	COM	$366K	0.1%Prev: 0.2%	398 SH	Increased+71 SH
ENERGY TRANSFER L P LP	MLP	$378K	0.1%Prev: 0.1%	19,903 SH	Increased+7,161 SH
ENTERPRISE PRODS PART LP	MLP	$1.3M	0.4%Prev: 0.2%	33,909 SH	Increased+21,437 SH
EXXON MOBIL CORP	COM	$997K	0.3%Prev: 0.3%	6,665 SH	Increased+2,610 SH
FASTENAL CO	COM	$293K	0.1%Prev: 0.2%	6,540 SH	Increased+3,176 SH
FORTINET INC	COM	$257K	0.1%Prev: 0.5%	2,967 SH	Decreased-4,905 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.5%Prev: 0.8%	5,051 SH	Increased+300 SH
GLOBAL X DEFENSE TECH ETF	ETF	$1.8M	0.6%	26,303 SH	New
HOME DEPOT INC	COM	$1.2M	0.4%Prev: 0.8%	3,425 SH	Decreased-164 SH
HONEYWELL INTL INC	COM	$1.2M	0.4%Prev: 0.5%	5,607 SH	Increased+1,183 SH
IDEXX LABS INC	COM	$441K	0.1%Prev: 0.2%	764 SH	Increased-224 SH
INTERCONTINENTAL EXCHANG	COM	$3.2M	1.0%Prev: 1.4%	20,465 SH	Increased+5,883 SH
INTUITIVE SURGICAL INC	COM	$775K	0.2%Prev: 0.4%	1,605 SH	Increased+240 SH
INVESCO NASDAQ 100 ETF	ETF	$4.1M	1.3%	15,287 SH	New
INVESCO QQQ TR	ETF	$8.8M	2.8%	13,497 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$26.1M	8.3%	128,972 SH	New
INVESCO WATER RESOURCES ETF	ETF	$242K	0.1%	3,476 SH	New
IONQ INC	COM	$304K	0.1%	6,390 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$2.7M	0.9%	60,992 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1.4M	0.5%	19,607 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$698K	0.2%	7,335 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$229K	0.1%	2,935 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$1.0M	0.3%	11,615 SH	New
ISHARES CORE S&P 500 ETF	ETF	$524K	0.2%	735 SH	New
ISHARES MSCI USA MIN VOLFACTOR ETF	ETF	$3.3M	1.0%	34,793 SH	New
ISHARES MSCI USA QUALITYFACTOR ETF	ETF	$928K	0.3%	4,482 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$816K	0.3%	1,707 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$689K	0.2%	3,043 SH	New
ISHARES RUSSELL MID-CAP ETF	ETF	$1.2M	0.4%	11,454 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$226K	0.1%	1,658 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$437K	0.1%	3,388 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$333K	0.1%	1,514 SH	New
ISHARES U.S. AEROSPACE &DEFENSE ETF	ETF	$1.1M	0.3%	4,868 SH	New
ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF	ETF	$854K	0.3%	13,668 SH	New
JACOBS SOLUTIONS INC	COM	$3.1M	1.0%Prev: 1.7%	24,500 SH	Increased
JOHNSON & JOHNSON	COM	$947K	0.3%Prev: 0.4%	4,212 SH	Increased-138 SH
JPMORGAN CHASE & CO	COM	$2.2M	0.7%Prev: 0.8%	6,889 SH	Increased+1,099 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$458K	0.1%	8,004 SH	New
KLA CORP	COM	$1.6M	0.5%Prev: 0.3%	907 SH	Increased+150 SH
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$571K	0.2%Prev: 0.4%	6,606 SH	Decreased-911 SH
LAM RESH CORP	COM	$3.1M	1.0%Prev: 0.4%	11,613 SH	Increased+2,388 SH
LINDE PLC F	FGO	$2.1M	0.7%Prev: 0.7%	4,330 SH	Increased+1,638 SH
LOCKHEED MARTIN CORP	COM	$2.6M	0.8%Prev: 1.3%	4,601 SH	Increased+67 SH
LOWES COS INC	COM	$2.2M	0.7%Prev: 1.3%	9,087 SH	Increased-342 SH
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$219K	0.1%	1,973 SH	New
MARVELL TECHNOLOGY INC	COM	$564K	0.2%	3,591 SH	New
MASTERCARD INC CLASS A	COM	$5.1M	1.6%Prev: 2.8%	10,061 SH	Increased+1,105 SH
MERCADOLIBRE INC	COM	$3.7M	1.2%Prev: 0.4%	2,006 SH	Increased+1,663 SH
META PLATFORMS INC CLASS A	COM	$6.2M	2.0%Prev: 2.0%	9,164 SH	Increased+2,619 SH
MICROSOFT CORP	COM	$5.7M	1.8%Prev: 2.1%	13,273 SH	Increased+3,855 SH
MOODYS CORP	COM	$2.5M	0.8%Prev: 1.2%	5,262 SH	Increased+727 SH
MSCI INC	COM	$3.2M	1.0%Prev: 1.4%	5,269 SH	Increased+1,031 SH
NASDAQ INC	COM	$638K	0.2%	7,393 SH	New
NEBIUS GROUP N V A FCLASS A	COM	$712K	0.2%	4,520 SH	New
NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$393K	0.1%	4,031 SH	New
NETFLIX INC	COM	$512K	0.2%Prev: 0.3%	5,493 SH	Decreased+4,959 SH
NEXTERA ENERGY INC	COM	$437K	0.1%Prev: 0.2%	4,851 SH	Increased+606 SH
NORTHROP GRUMMAN CORP	COM	$1.0M	0.3%Prev: 0.5%	1,741 SH	Increased+134 SH
NVIDIA CORP	COM	$10.0M	3.2%Prev: 2.3%	49,639 SH	Increased+12,269 SH
O REILLY AUTOMOTIVE INC	COM	$397K	0.1%Prev: 0.2%	4,215 SH	Increased+3,930 SH
ONDAS INC	COM	$320K	0.1%	29,221 SH	New
ORACLE CORP	COM	$1.6M	0.5%Prev: 0.7%	8,301 SH	Increased-23 SH
PALANTIR TECHNOLOGIES INCLASS A	COM	$7.4M	2.3%Prev: 2.6%	48,450 SH	Increased+3,319 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.5%Prev: 0.3%	9,567 SH	Increased+7,114 SH
PARKER-HANNIFIN CORP	COM	$5.0M	1.6%Prev: 0.8%	5,181 SH	Increased+2,776 SH
PEPSICO INC	COM	$1.1M	0.3%Prev: 0.7%	7,123 SH	Decreased-1,429 SH
PROCTER & GAMBLE CO	COM	$689K	0.2%Prev: 0.5%	4,828 SH	Decreased-349 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$1.8M	0.6%	16,434 SH	New
PTC INC	COM	$343K	0.1%Prev: 0.2%	2,443 SH	Decreased-357 SH
REPUBLIC SVCS INC	COM	$2.0M	0.6%Prev: 1.2%	9,911 SH	Increased+1,624 SH
ROCKET LAB CORP CLASS A	COM	$486K	0.2%	5,462 SH	New
ROLLINS INC	COM	$685K	0.2%Prev: 0.3%	12,473 SH	Increased+3,255 SH
RPM INTL INC	COM	$291K	0.1%Prev: 0.2%	2,743 SH	Decreased-350 SH
RTX CORP	COM	$1.9M	0.6%Prev: 0.8%	10,305 SH	Increased+289 SH
S&P GLOBAL INC	COM	$1.3M	0.4%Prev: 0.6%	2,903 SH	Increased+625 SH
SAP SE ORDF	ADR	$395K	0.1%	2,255 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$225K	0.1%	8,532 SH	New
SCHWAB U.S. DIVIDEND EQUITY ETF	ETF	$677K	0.2%	21,829 SH	New
SERVICENOW INC	COM	$1.2M	0.4%Prev: 0.8%	11,416 SH	Decreased+9,620 SH
SHERWIN-WILLIAMS CO	COM	$2.3M	0.7%Prev: 1.2%	6,798 SH	Increased+906 SH
SHOPIFY INC FCLASS A	FGC	$1.9M	0.6%Prev: 0.4%	14,041 SH	Increased+6,812 SH
SNOWFLAKE INC CLASS A	COM	$6.5M	2.1%Prev: 1.8%	41,673 SH	Increased+20,853 SH
SPDR GOLD SHARES	ETF	$2.0M	0.6%	4,617 SH	New
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	ETF	$215K	0.1%	1,469 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$283K	0.1%	3,386 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	ETF	$1.4M	0.4%	1,919 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$284K	0.1%	6,329 SH	New
STRYKER CORP	COM	$1.1M	0.3%Prev: 0.7%	3,238 SH	Decreased-179 SH
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$5.8M	1.9%Prev: 0.8%	15,110 SH	Increased+6,536 SH
TESLA INC	COM	$4.0M	1.3%Prev: 1.1%	10,148 SH	Increased+2,476 SH
TEXAS INSTRS INC	COM	$2.3M	0.7%Prev: 1.0%	9,838 SH	Increased-1,077 SH
THE COCA-COLA CO	COM	$349K	0.1%Prev: 0.2%	4,668 SH	Decreased-170 SH
THERMO FISHER SCIENTIFIC	COM	$960K	0.3%Prev: 0.5%	1,857 SH	Increased-61 SH
TMC THE METALS CO INC F	COM	$1.1M	0.3%	192,139 SH	New
TRACTOR SUPPLY CO	COM	$557K	0.2%Prev: 0.5%	14,515 SH	Decreased-1,096 SH
TRADEWEB MKTS INC CLASS A	COM	$464K	0.1%Prev: 0.4%	4,054 SH	Decreased-745 SH
TYLER TECHNOLOGIES INC	COM	$344K	0.1%Prev: 0.6%	998 SH	Decreased-734 SH
UBER TECHNOLOGIES INC	COM	$2.6M	0.8%Prev: 0.3%	34,220 SH	Increased+26,891 SH
UNION PAC CORP	COM	$2.9M	0.9%Prev: 0.5%	11,713 SH	Increased+7,746 SH
VANECK SEMICONDUCTOR ETF	ETF	$1.4M	0.4%	2,942 SH	New
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	ETF	$4.2M	1.3%	62,100 SH	New
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	ETF	$433K	0.1%	7,377 SH	New
VANGUARD GROWTH INDEX FUND ETF SHARES	ETF	$2.1M	0.7%	25,104 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	ETF	$935K	0.3%	6,042 SH	New
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	ETF	$2.1M	0.7%	20,462 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	ETF	$421K	0.1%	4,287 SH	New
VANGUARD LARGE-CAP INDEXFUND ETF SHARES	ETF	$1.1M	0.4%	3,489 SH	New
VANGUARD MID-CAP INDEX FUND ETF SHARES	ETF	$810K	0.3%	10,590 SH	New
VANGUARD REAL ESTATE INDEX FUND ETF SHARES	ETF	$1.6M	0.5%	17,473 SH	New
VANGUARD S&P 500 ETF	ETF	$4.6M	1.5%	7,041 SH	New
VANGUARD SMALL-CAP INDEXFUND ETF SHARES	ETF	$3.2M	1.0%	11,395 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	ETF	$1.6M	0.5%	4,573 SH	New
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	ETF	$517K	0.2%	3,451 SH	New
VERISK ANALYTICS INC CLASS A	COM	$635K	0.2%Prev: 0.7%	3,549 SH	Decreased-444 SH
VERIZON COMMUNICATIONS I	COM	$484K	0.2%Prev: 0.3%	10,534 SH	Decreased-2,217 SH
VISA INC CLASS A	COM	$4.9M	1.5%Prev: 2.7%	15,691 SH	Increased+2,097 SH
WALMART INC	COM	$489K	0.2%Prev: 0.2%	3,765 SH	Increased+204 SH
WASTE CONNECTIONS INC F	FGC	$627K	0.2%Prev: 0.2%	3,996 SH	Increased+2,080 SH
WASTE MGMT INC DEL	COM	$2.6M	0.8%Prev: 1.1%	11,553 SH	Increased+3,897 SH
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	$1.1M	0.3%	11,445 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND FCLASS A — $1.1M
ADOBE INC — $432K
AMENTUM HLDGS INC EQUITYCLASS EQUITY — $348K
AMERICAN TOWER CORP NEW REIT — $1.2M
ATLASSIAN CORP CLASS A — $273K
AUTODESK INC — $322K
BLACKSTONE PRIVATE CREDIT FUND CLASS S — $589K
CONSTELLATION SOFTWARE F — $1.3M
ELEVANCE HEALTH INC — $732K
INTUIT — $2.8M
INVESCO NASDAQ 100 ETF — $472K
INVESCO S&P 500 EQUAL WEIGHT ETF — $13.6M
INVESCO WATER RESOURCES ETF — $216K
INVSC SP 500 EQL WGHT CNSMR STPL ETF — $203K
ISHARES BITCOIN ETF — $907K
ISHARES CORE DIVIDEND GROWTH ETF — $400K
ISHARES CORE MSCI INTERNATIONAL ETF — $797K
ISHARES MSCI USA MIN VOLFCTR ETF — $522K
ISHARES RUSSELL 1000 GROWTH ETF — $583K
ISHARES RUSSELL 1000 VALUE ETF — $537K
… and 23 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