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KIRTLAND HILLS CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2019084 · latest 13F-HR filed 2026-08-12

Backtest portfolio

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC manages $351.5M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (7.43%), AMZN (4.94%), QQQ (3.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 1, added to 84, and trimmed 37.

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.

Filer Information
Address
1 BRATENAHL PLACE
SUITE 1201
BRATENAHL, OH 44108
Phone
(440) 477-8913
Filing Manager
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
BRATENAHL, OH
Signatory
James Luthardt
Founder and Chief Investment Officer
Loading holdings…
AUM

$351.5M

Long-equity book

Holdings

166

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+11 / −1 / ↑84 / ↓37

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$4.3M +48.5%
  • SNOWFLAKE INC CLASS A$3.9M +60.0%
  • ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$2.7M +39.2%
  • LAM RESH CORP$2.2M +70.4%
  • CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES$1.9M +68.4%
Show all 84 →

Top Trims

  • PALANTIR TECHNOLOGIES INCLASS A-$1.5M -20.0%
  • BROOKFIELD CORP FCLASS A-$720.4K -10.2%
  • META PLATFORMS INC CLASS A-$706.2K -11.4%
  • INTERCONTINENTAL EXCHANG-$660.9K -20.3%
  • ISHARES BITCOIN TRUST ETF-$607.1K -22.2%
Show all 37 →

New Positions

  • ASTERA LABS INC$636.6K
  • HONEYWELL AEROSPACE INC$635.6K
  • ISHARES CORE S&P MID-CAPETF$633.2K
  • BLACKSTONE PRIVATE CREDIT FUND CLASS I$556.3K
  • ISHARES CORE S&P SMALL-CAP ETF$425.8K
Show all 11 →

Exited Positions

  • AT&T INC$220.2K
Show all 1 →
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 7.43% 122,712 SH
2 AMAZON.COM INC AMZN 023135106 $17.4M 4.94% 72,899 SH
3 INVESCO QQQ TR QQQ 46090E103 $13.1M 3.73% 17,805 SH
4 NVIDIA CORP NVDA 67066G104 $10.4M 2.97% 52,093 SH
5 SNOWFLAKE INC CLASS A SNOW 833445109 $10.4M 2.95% 40,675 SH
6 ALPHABET INC CLASS A GOOGL 02079K305 $9.8M 2.78% 27,315 SH
7 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ASML N07059210 $9.6M 2.74% 4,840 SH
8 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TSM 874039100 $7.3M 2.08% 15,289 SH
9 BROOKFIELD CORP FCLASS A BN 11271J107 $6.4M 1.81% 149,506 SH
10 PALANTIR TECHNOLOGIES INCLASS A PLTR 69608A108 $5.9M 1.68% 50,554 SH
11 APPLE INC AAPL 037833100 $5.8M 1.66% 20,203 SH
12 VISA INC CLASS A V 92826C839 $5.5M 1.57% 16,120 SH
13 META PLATFORMS INC CLASS A META 30303M102 $5.5M 1.56% 9,732 SH
14 MICROSOFT CORP MSFT 594918104 $5.4M 1.54% 14,550 SH
15 LAM RESH CORP LRCX 512807108 $5.2M 1.49% 12,101 SH
16 MASTERCARD INC CLASS A MA 57636Q104 $5.2M 1.47% 10,078 SH
17 PARKER-HANNIFIN CORP PH 701094104 $5.1M 1.45% 5,210 SH
18 VANGUARD S&P 500 ETF VOO 922908363 $5.0M 1.42% 7,282 SH
19 INVESCO NASDAQ 100 ETF QQQM 46138G649 $4.6M 1.32% 15,291 SH
20 CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES CRWD 22788C105 $4.6M 1.31% 6,014 SH
21 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $4.4M 1.25% 61,749 SH
22 TESLA INC TSLA 88160R101 $4.3M 1.21% 10,150 SH
23 BLACKROCK INC NEW BLK 09247X101 $4.3M 1.21% 4,433 SH
24 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES VGT 92204A702 $3.6M 1.04% 30,529 SH
25 ISHARES MSCI USA MIN VOLFACTOR ETF USMV 46429B697 $3.6M 1.03% 37,460 SH
26 APPLIED MATLS INC AMAT 038222105 $3.5M 1.00% 4,876 SH
27 VANGUARD SMALL-CAP INDEXFUND ETF SHARES VB 922908751 $3.5M 0.99% 11,457 SH
28 PALO ALTO NETWORKS INC PANW 697435105 $3.4M 0.97% 10,003 SH
29 MERCADOLIBRE INC MELI 58733R102 $3.4M 0.96% 1,998 SH
30 UNION PAC CORP UNP 907818108 $3.3M 0.95% 12,301 SH
31 BROADCOM INC AVGO 11135F101 $3.3M 0.95% 8,819 SH
32 MSCI INC MSCI 55354G100 $3.1M 0.87% 5,470 SH
33 JACOBS SOLUTIONS INC J 46982L108 $3.0M 0.85% 23,690 SH
34 TEXAS INSTRS INC TXN 882508104 $2.9M 0.84% 9,855 SH
35 CLOUDFLARE INC CLASS A NET 18915M107 $2.9M 0.82% 11,695 SH
36 KLA CORP KLAC 482480100 $2.7M 0.78% 9,072 SH
37 WASTE MGMT INC DEL WM 94106L109 $2.7M 0.76% 12,005 SH
38 INTERCONTINENTAL EXCHANG ICE 45866F104 $2.6M 0.74% 21,030 SH
39 UBER TECHNOLOGIES INC UBER 90353T100 $2.6M 0.73% 35,506 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $2.5M 0.71% 7,665 SH
41 MOODYS CORP MCO 615369105 $2.4M 0.67% 5,220 SH
42 SHERWIN-WILLIAMS CO SHW 824348106 $2.4M 0.67% 6,852 SH
43 LOCKHEED MARTIN CORP LMT 539830109 $2.3M 0.67% 4,611 SH
44 LINDE PLC F LIN G54950103 $2.3M 0.67% 4,512 SH
45 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $2.3M 0.65% 40,733 SH
46 COSTCO WHSL CORP NEW COST 22160K105 $2.2M 0.63% 2,356 SH
47 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $2.2M 0.62% 36,656 SH
48 VANGUARD GROWTH INDEX FUND ETF SHARES VUG 922908736 $2.2M 0.62% 25,104 SH
49 REPUBLIC SVCS INC RSG 760759100 $2.1M 0.61% 10,068 SH
50 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.1M 0.61% 63,879 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $351.5M 166 0002019084-26-000004
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