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: $351.5M166 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$408K	0.1%Prev: 0.3%	4,502 SH	Decreased-136 SH
AIR PRODS & CHEMS INC	COM	$861K	0.2%Prev: 0.4%	2,938 SH	Decreased-508 SH
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	$1.4M	0.4%Prev: 0.2%	14,556 SH	Increased+9,781 SH
ALPHABET INC CLASS A	COM	$9.8M	2.8%Prev: 2.0%	27,315 SH	Increased+2,100 SH
ALPHABET INC CLASS C	COM	$1.2M	0.3%Prev: 0.2%	3,320 SH	Increased+1,473 SH
AMAZON.COM INC	COM	$17.4M	4.9%Prev: 3.4%	72,899 SH	Increased+39,756 SH
APPLE INC	COM	$5.8M	1.7%Prev: 1.7%	20,203 SH	Increased+1,909 SH
APPLIED MATLS INC	COM	$3.5M	1.0%Prev: 0.4%	4,876 SH	Increased+103 SH
ARISTA NETWORKS INC	COM	$1.6M	0.4%Prev: 0.3%	9,128 SH	Increased+2,543 SH
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$1.3M	0.4%Prev: 0.1%	3,647 SH	Increased+2,303 SH
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$9.6M	2.7%Prev: 1.3%	4,840 SH	Increased+1,244 SH
AST SPACEMOBILE INC CLASS A	COM	$431K	0.1%	4,852 SH	New
ASTERA LABS INC	COM	$637K	0.2%	1,318 SH	New
AXON ENTERPRISE INC	COM	$413K	0.1%	737 SH	New
BERKSHIRE HATHAWAY CLASS B	COM	$681K	0.2%Prev: 0.3%	1,361 SH	Increased+16 SH
BLACKROCK INC NEW	COM	$4.3M	1.2%Prev: 1.6%	4,433 SH	Increased+1,033 SH
BLACKSTONE INC	COM	$1.2M	0.3%Prev: 0.7%	10,151 SH	Decreased-229 SH
BLACKSTONE PRIVATE CREDIT FUND CLASS I	COM	$556K	0.2%Prev: 0.3%	23,238 SH	Decreased
BLUE OWL CREDIT INCOME CORP CLASS S	COM	$115K	0.0%	12,640 SH	New
BOOKING HLDGS INC	COM	$773K	0.2%Prev: 0.5%	4,335 SH	Decreased+4,131 SH
BOSTON SCIENTIFIC CORP	COM	$416K	0.1%Prev: 0.5%	9,744 SH	Decreased-760 SH
BROADCOM INC	COM	$3.3M	0.9%Prev: 0.8%	8,819 SH	Increased+2,600 SH
BROOKFIELD CORP FCLASS A	COM	$6.4M	1.8%Prev: 1.4%	149,506 SH	Increased+99,323 SH
CADENCE DESIGN SYS INC	COM	$231K	0.1%Prev: 0.1%	615 SH	Decreased-282 SH
CANADIAN NATL RY CO F	COM	$737K	0.2%	6,181 SH	New
CANADIAN PACIFIC KAN F	FGC	$993K	0.3%Prev: 0.3%	11,461 SH	Increased+2,734 SH
CATERPILLAR INC	COM	$539K	0.2%	506 SH	New
CHARLES SCHWAB CORP	COM	$916K	0.3%Prev: 0.4%	9,923 SH	Increased+518 SH
CHEVRON CORP NEW	COM	$1.5M	0.4%	9,105 SH	New
CHURCH & DWIGHT INC	COM	$283K	0.1%Prev: 0.1%	2,917 SH	Decreased-234 SH
CLOUDFLARE INC CLASS A	COM	$2.9M	0.8%Prev: 0.8%	11,695 SH	Increased+2,527 SH
CME GROUP INC CLASS A	COM	$1.3M	0.4%Prev: 0.6%	6,025 SH	Decreased+979 SH
COHERENT CORP	COM	$223K	0.1%	565 SH	New
COREWEAVE INC CLASS A	COM	$309K	0.1%Prev: 0.2%	3,100 SH	Decreased+900 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.6%Prev: 1.1%	2,356 SH	Decreased+51 SH
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	$4.6M	1.3%	6,014 SH	New
DANAHER CORP	COM	$1.5M	0.4%Prev: 0.8%	7,697 SH	Decreased-543 SH
DATADOG INC CLASS A	COM	$554K	0.2%Prev: 0.2%	2,128 SH	Increased-928 SH
ECOLAB INC	COM	$678K	0.2%Prev: 0.3%	2,433 SH	Increased+234 SH
ELI LILLY AND CO	COM	$510K	0.1%Prev: 0.1%	425 SH	Increased+98 SH
ENERGY TRANSFER L P LP	MLP	$431K	0.1%Prev: 0.1%	22,522 SH	Increased+9,780 SH
ENTERPRISE PRODS PART LP	MLP	$1.4M	0.4%Prev: 0.2%	38,737 SH	Increased+25,887 SH
EXXON MOBIL CORP	COM	$1.1M	0.3%Prev: 0.2%	8,336 SH	Increased+3,365 SH
FASTENAL CO	COM	$315K	0.1%Prev: 0.1%	6,555 SH	Increased-69 SH
FORTINET INC	COM	$456K	0.1%Prev: 0.4%	2,967 SH	Decreased-5,398 SH
GENERAL DYNAMICS CORP	COM	$1.8M	0.5%Prev: 0.6%	5,061 SH	Increased+298 SH
GLOBAL X DEFENSE TECH ETF	ETF	$2.2M	0.6%	36,656 SH	New
HOME DEPOT INC	COM	$1.2M	0.4%Prev: 0.6%	3,525 SH	Decreased-179 SH
HONEYWELL AEROSPACE INC	COM	$636K	0.2%	2,875 SH	New
HONEYWELL INTL INC	COM	$644K	0.2%Prev: 0.5%	2,875 SH	Decreased-1,618 SH
IDEXX LABS INC	COM	$402K	0.1%Prev: 0.2%	764 SH	Decreased-202 SH
INTERCONTINENTAL EXCHANG	COM	$2.6M	0.7%Prev: 1.3%	21,030 SH	Decreased+5,610 SH
INTUITIVE SURGICAL INC	COM	$628K	0.2%Prev: 0.4%	1,578 SH	Decreased+103 SH
INVESCO NASDAQ 100 ETF	ETF	$4.6M	1.3%	15,291 SH	New
INVESCO QQQ TR	ETF	$13.1M	3.7%	17,805 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$26.1M	7.4%	122,712 SH	New
INVESCO WATER RESOURCES ETF	ETF	$240K	0.1%	3,476 SH	New
IONQ INC	COM	$461K	0.1%	8,663 SH	New
IREN LTD F	COM	$234K	0.1%	5,118 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$2.1M	0.6%	63,879 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$2.1M	0.6%	27,412 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$952K	0.3%	9,861 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$294K	0.1%	3,554 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	$1.5M	0.4%	2,055 SH	New
ISHARES CORE S&P MID-CAPETF	ETF	$633K	0.2%	8,212 SH	New
ISHARES CORE S&P SMALL-CAP ETF	ETF	$426K	0.1%	2,871 SH	New
ISHARES MSCI EAFE ETF	ETF	$220K	0.1%	2,120 SH	New
ISHARES MSCI USA MIN VOLFACTOR ETF	ETF	$3.6M	1.0%	37,460 SH	New
ISHARES MSCI USA QUALITYFACTOR ETF	ETF	$1.1M	0.3%	5,164 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$848K	0.2%	6,828 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$738K	0.2%	3,043 SH	New
ISHARES RUSSELL MID-CAP ETF	ETF	$1.3M	0.4%	11,454 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$243K	0.1%	1,658 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$507K	0.1%	3,688 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$707K	0.2%	3,112 SH	New
ISHARES U.S. AEROSPACE &DEFENSE ETF	ETF	$1.9M	0.5%	7,837 SH	New
ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF	ETF	$1.0M	0.3%	14,556 SH	New
JACOBS SOLUTIONS INC	COM	$3.0M	0.8%Prev: 1.5%	23,690 SH	Decreased-810 SH
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.3%	4,295 SH	Increased+57 SH
JPMORGAN CHASE & CO	COM	$2.5M	0.7%Prev: 0.8%	7,665 SH	Increased+1,406 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$578K	0.2%	10,226 SH	New
KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	$400K	0.1%	6,765 SH	New
KLA CORP	COM	$2.7M	0.8%Prev: 0.3%	9,072 SH	Increased+8,239 SH
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$579K	0.2%Prev: 0.3%	6,606 SH	Decreased-852 SH
LAM RESH CORP	COM	$5.2M	1.5%Prev: 0.5%	12,101 SH	Increased+1,633 SH
LINDE PLC F	FGO	$2.3M	0.7%Prev: 0.7%	4,512 SH	Increased+1,498 SH
LOCKHEED MARTIN CORP	COM	$2.3M	0.7%Prev: 1.0%	4,611 SH	Increased+75 SH
LOWES COS INC	COM	$2.0M	0.6%Prev: 1.0%	9,100 SH	Decreased-276 SH
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	$220K	0.1%Prev: 0.1%	1,986 SH	Decreased-255 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.4%	4,337 SH	New
MASTERCARD INC CLASS A	COM	$5.2M	1.5%Prev: 2.4%	10,078 SH	Decreased+841 SH
MERCADOLIBRE INC	COM	$3.4M	1.0%Prev: 0.9%	1,998 SH	Increased+1,289 SH
META PLATFORMS INC CLASS A	COM	$5.5M	1.6%Prev: 2.3%	9,732 SH	Increased+3,016 SH
MICRON TECHNOLOGY INC	COM	$226K	0.1%	196 SH	New
MICROSOFT CORP	COM	$5.4M	1.5%Prev: 2.4%	14,550 SH	Increased+4,263 SH
MOODYS CORP	COM	$2.4M	0.7%Prev: 1.1%	5,220 SH	Decreased+306 SH
MSCI INC	COM	$3.1M	0.9%Prev: 1.2%	5,470 SH	Increased+945 SH
NASDAQ INC	COM	$613K	0.2%	7,774 SH	New
NEBIUS GROUP N V A FCLASS A	COM	$1.4M	0.4%	5,204 SH	New
NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$429K	0.1%	4,178 SH	New
NETFLIX INC	COM	$392K	0.1%Prev: 0.3%	5,493 SH	Decreased+4,942 SH
NEXTERA ENERGY INC	COM	$485K	0.1%Prev: 0.1%	5,526 SH	Increased+1,196 SH
NORTHROP GRUMMAN CORP	COM	$964K	0.3%Prev: 0.4%	1,893 SH	Increased+301 SH
NVIDIA CORP	COM	$10.4M	3.0%Prev: 3.0%	52,093 SH	Increased+11,468 SH
O REILLY AUTOMOTIVE INC	COM	$384K	0.1%Prev: 0.2%	4,173 SH	Increased-42 SH
ONDAS INC	COM	$509K	0.1%	61,772 SH	New
ORACLE CORP	COM	$1.2M	0.4%Prev: 0.8%	8,509 SH	Decreased+178 SH
PALANTIR TECHNOLOGIES INCLASS A	COM	$5.9M	1.7%Prev: 2.9%	50,554 SH	Decreased+4,020 SH
PALO ALTO NETWORKS INC	COM	$3.4M	1.0%Prev: 0.5%	10,003 SH	Increased+5,105 SH
PARKER-HANNIFIN CORP	COM	$5.1M	1.4%Prev: 0.8%	5,210 SH	Increased+2,654 SH
PEPSICO INC	COM	$926K	0.3%Prev: 0.5%	6,836 SH	Decreased-670 SH
PROCTER & GAMBLE CO	COM	$710K	0.2%Prev: 0.4%	4,839 SH	Decreased-74 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$2.3M	0.7%	40,733 SH	New
PTC INC	COM	$278K	0.1%Prev: 0.2%	2,443 SH	Decreased-315 SH
REPUBLIC SVCS INC	COM	$2.1M	0.6%Prev: 1.0%	10,068 SH	Decreased+1,319 SH
ROCKET LAB CORP CLASS A	COM	$632K	0.2%	6,216 SH	New
ROLLINS INC	COM	$532K	0.2%Prev: 0.3%	12,744 SH	Decreased+2,145 SH
RPM INTL INC	COM	$305K	0.1%Prev: 0.1%	2,745 SH	Increased+8 SH
RTX CORP	COM	$2.0M	0.6%Prev: 0.7%	10,802 SH	Increased+919 SH
S&P GLOBAL INC	COM	$1.2M	0.3%Prev: 0.6%	2,886 SH	Decreased+271 SH
SAP SE ORDF	ADR	$349K	0.1%	2,255 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$238K	0.1%	8,575 SH	New
SCHWAB U.S. DIVIDEND EQUITY ETF	ETF	$948K	0.3%	29,889 SH	New
SERVICENOW INC	COM	$1.5M	0.4%Prev: 0.9%	15,099 SH	Decreased+13,152 SH
SHERWIN-WILLIAMS CO	COM	$2.4M	0.7%Prev: 1.0%	6,852 SH	Increased+404 SH
SHOPIFY INC FCLASS A	FGC	$1.6M	0.4%Prev: 0.5%	13,725 SH	Increased+4,784 SH
SNOWFLAKE INC CLASS A	COM	$10.4M	2.9%Prev: 2.4%	40,675 SH	Increased+17,623 SH
SPDR GOLD SHARES	ETF	$2.0M	0.6%	5,334 SH	New
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	ETF	$255K	0.1%	1,605 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$306K	0.1%	3,477 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	ETF	$1.6M	0.4%	2,076 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$365K	0.1%	8,053 SH	New
STRYKER CORP	COM	$1.0M	0.3%Prev: 0.6%	3,191 SH	Decreased-228 SH
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$7.3M	2.1%Prev: 1.1%	15,289 SH	Increased+5,075 SH
TESLA INC	COM	$4.3M	1.2%Prev: 1.2%	10,150 SH	Increased+2,092 SH
TEXAS INSTRS INC	COM	$2.9M	0.8%Prev: 1.0%	9,855 SH	Increased-884 SH
THE COCA-COLA CO	COM	$390K	0.1%Prev: 0.2%	4,794 SH	Increased+104 SH
THERMO FISHER SCIENTIFIC	COM	$882K	0.3%Prev: 0.4%	1,759 SH	Increased-240 SH
TMC THE METALS CO INC F	COM	$851K	0.2%	192,139 SH	New
TRACTOR SUPPLY CO	COM	$260K	0.1%Prev: 0.4%	8,227 SH	Decreased-9,397 SH
TRADEWEB MKTS INC CLASS CLASS A	COM	$404K	0.1%	4,054 SH	New
TYLER TECHNOLOGIES INC	COM	$268K	0.1%Prev: 0.5%	916 SH	Decreased-854 SH
UBER TECHNOLOGIES INC	COM	$2.6M	0.7%Prev: 0.9%	35,506 SH	Increased+15,709 SH
UNION PAC CORP	COM	$3.3M	1.0%Prev: 0.5%	12,301 SH	Increased+7,566 SH
VANECK SEMICONDUCTOR ETF	ETF	$2.1M	0.6%	3,138 SH	New
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	ETF	$4.4M	1.3%	61,749 SH	New
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	ETF	$764K	0.2%	12,795 SH	New
VANGUARD GROWTH INDEX FUND ETF SHARES	ETF	$2.2M	0.6%	25,104 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	ETF	$1.3M	0.4%	8,452 SH	New
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	ETF	$3.6M	1.0%	30,529 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	ETF	$737K	0.2%	7,510 SH	New
VANGUARD LARGE-CAP INDEXFUND ETF SHARES	ETF	$1.2M	0.3%	3,489 SH	New
VANGUARD MID-CAP INDEX FUND ETF SHARES	ETF	$853K	0.2%	10,590 SH	New
VANGUARD REAL ESTATE INDEX FUND ETF SHARES	ETF	$1.7M	0.5%	17,470 SH	New
VANGUARD S&P 500 ETF	ETF	$5.0M	1.4%	7,282 SH	New
VANGUARD SMALL-CAP INDEXFUND ETF SHARES	ETF	$3.5M	1.0%	11,457 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	ETF	$1.7M	0.5%	4,574 SH	New
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	ETF	$687K	0.2%	4,376 SH	New
VERISK ANALYTICS INC CLASS A	COM	$624K	0.2%Prev: 0.6%	3,477 SH	Decreased-557 SH
VERIZON COMMUNICATIONS I	COM	$361K	0.1%Prev: 0.3%	8,538 SH	Decreased-4,427 SH
VISA INC CLASS A	COM	$5.5M	1.6%Prev: 2.3%	16,120 SH	Increased+2,002 SH
WALMART INC	COM	$426K	0.1%Prev: 0.2%	3,765 SH	Increased+204 SH
WASTE CONNECTIONS INC F	FGC	$721K	0.2%Prev: 0.2%	4,326 SH	Increased+1,613 SH
WASTE MGMT INC DEL	COM	$2.7M	0.8%Prev: 0.9%	12,005 SH	Increased+3,468 SH
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	$1.5M	0.4%	15,692 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND FCLASS A — $1.2M
ADOBE INC — $240K
AMERICAN TOWER CORP NEW REIT — $1.3M
AT&T INC — $245K
ATLASSIAN CORP CLASS A — $257K
AUTODESK INC — $362K
CONSTELLATION SOFTWARE F — $1.4M
CROWDSTRIKE HLDGS INC CLASS A — $2.5M
ELEVANCE HEALTH INC — $594K
GLOBAL X DEFENSE TECH ETF IV — $417K
INTUIT — $3.8M
INVESCO NASDAQ 100 ETF — $1.2M
INVESCO QQQ-U ETF — $567K
INVS SP 500 EQL WGH CNSMSTPL ETF IV — $216K
INVSC S P 500 EQUAL WEIGHT ETF IV — $15.8M
INVSC WATER RESC PORTFOLIO ETF IV — $243K
ISHARES BITCOIN ETF — $1.9M
ISHARES CORE DIVIDEND GROWTH ETF — $1.2M
ISHARES CORE MSCI INTRL DVLP ETF IV — $883K
ISHARES CORE S&P 500 ETF IV — $389K
… and 33 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