KIRTLAND HILLS CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2019084 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$315.0M
Long-equity book
Holdings
156
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+18 / −18 / ↑72 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO S&P 500 EQUAL WEIGHT ETF$3.9M +17.6%
- INVESCO QQQ TR$3.9M +77.8%
- AMAZON.COM INC$3.8M +26.2%
- INVESCO NASDAQ 100 ETF$2.2M +112.3%
- ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$2.0M +40.0%
Top Trims
- SNOWFLAKE INC CLASS A-$2.1M -24.1%
- PALANTIR TECHNOLOGIES INCLASS A-$779.0K -9.6%
- BLACKSTONE INC-$771.8K -36.1%
- TESLA INC-$577.1K -12.7%
- DANAHER CORP-$445.3K -23.2%
New Positions
- VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES$2.1M
- CHEVRON CORP NEW$1.2M
- TMC THE METALS CO INC F$1.1M
- ISHARES CORE MSCI EAFE ETF$698.2K
- ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$585.6K
Exited Positions
- INTUIT$3.1M
- ROPER TECHNOLOGIES INC$1.8M
- UNITEDHEALTH GROUP INC$1.6M
- KKR & CO INC$908.3K
- SALESFORCE INC$906.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $26.1M | 8.28% | 128,972 | SH |
| 2 | AMAZON.COM INC | AMZN | 023135106 | $18.1M | 5.75% | 71,190 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $10.0M | 3.18% | 49,639 | SH |
| 4 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $9.2M | 2.91% | 27,069 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $8.8M | 2.80% | 13,497 | SH |
| 6 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 69608A108 | $7.4M | 2.34% | 48,450 | SH |
| 7 | BROOKFIELD CORP FCLASS A | BN | 11271J107 | $7.1M | 2.25% | 153,530 | SH |
| 8 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | N07059210 | $6.9M | 2.20% | 4,796 | SH |
| 9 | SNOWFLAKE INC CLASS A | SNOW | 833445109 | $6.5M | 2.05% | 41,673 | SH |
| 10 | META PLATFORMS INC CLASS A | META | 30303M102 | $6.2M | 1.96% | 9,164 | SH |
| 11 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | 874039100 | $5.8M | 1.85% | 15,110 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 1.82% | 13,273 | SH |
| 13 | MASTERCARD INC CLASS A | MA | 57636Q104 | $5.1M | 1.63% | 10,061 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $5.1M | 1.63% | 18,782 | SH |
| 15 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.0M | 1.57% | 5,181 | SH |
| 16 | VISA INC CLASS A | V | 92826C839 | $4.9M | 1.55% | 15,691 | SH |
| 17 | BLACKROCK INC NEW | BLK | 09247X101 | $4.7M | 1.49% | 4,416 | SH |
| 18 | VANGUARD S&P 500 ETF | VOO | 922908363 | $4.6M | 1.46% | 7,041 | SH |
| 19 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | 921943858 | $4.2M | 1.35% | 62,100 | SH |
| 20 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $4.1M | 1.31% | 15,287 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $4.0M | 1.25% | 10,148 | SH |
| 22 | MERCADOLIBRE INC | MELI | 58733R102 | $3.7M | 1.18% | 2,006 | SH |
| 23 | ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | 46429B697 | $3.3M | 1.04% | 34,793 | SH |
| 24 | INTERCONTINENTAL EXCHANG | ICE | 45866F104 | $3.2M | 1.03% | 20,465 | SH |
| 25 | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | 922908751 | $3.2M | 1.03% | 11,395 | SH |
| 26 | MSCI INC | MSCI | 55354G100 | $3.2M | 1.02% | 5,269 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 1.01% | 7,563 | SH |
| 28 | JACOBS SOLUTIONS INC | J | 46982L108 | $3.1M | 0.99% | 24,500 | SH |
| 29 | LAM RESH CORP | LRCX | 512807108 | $3.1M | 0.98% | 11,613 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $2.9M | 0.93% | 11,713 | SH |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.7M | 0.87% | 60,992 | SH |
| 32 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 22788C105 | $2.7M | 0.87% | 5,855 | SH |
| 33 | WASTE MGMT INC DEL | WM | 94106L109 | $2.6M | 0.83% | 11,553 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.6M | 0.82% | 34,220 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.6M | 0.81% | 4,601 | SH |
| 36 | MOODYS CORP | MCO | 615369105 | $2.5M | 0.78% | 5,262 | SH |
| 37 | CLOUDFLARE INC CLASS A | NET | 18915M107 | $2.4M | 0.75% | 11,328 | SH |
| 38 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.3M | 0.74% | 2,333 | SH |
| 39 | TEXAS INSTRS INC | TXN | 882508104 | $2.3M | 0.74% | 9,838 | SH |
| 40 | SHERWIN-WILLIAMS CO | SHW | 824348106 | $2.3M | 0.72% | 6,798 | SH |
| 41 | LOWES COS INC | LOW | 548661107 | $2.2M | 0.71% | 9,087 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.68% | 6,889 | SH |
| 43 | LINDE PLC F | LIN | G54950103 | $2.1M | 0.68% | 4,330 | SH |
| 44 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | 92204A702 | $2.1M | 0.67% | 20,462 | SH |
| 45 | VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | 922908736 | $2.1M | 0.66% | 25,104 | SH |
| 46 | REPUBLIC SVCS INC | RSG | 760759100 | $2.0M | 0.65% | 9,911 | SH |
| 47 | SPDR GOLD SHARES | GLD | 78463V107 | $2.0M | 0.64% | 4,617 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $2.0M | 0.62% | 4,849 | SH |
| 49 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA | 01609W102 | $1.9M | 0.59% | 13,716 | SH |
| 50 | RTX CORP | RTX | 75513E101 | $1.9M | 0.59% | 10,305 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $315.0M | 156 | 0002019084-26-000003 |
| 2025-12-31 | 2026-02-13 | $285.3M | 156 | 0002019084-26-000001 |
| 2025-09-30 | 2025-11-14 | $252.7M | 154 | 0002019084-25-000005 |