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

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

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 and exited 1; 84 existing positions rose in reported value and 37 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

RSP7.4% · -5%AMZN4.9% · +2%QQQ3.7% · +32%NVDA3.0% · +5%SNOW2.9% · -2%GOOGL2.8% · +1%ASML2.7% · +1%TSM2.1% · +1%BN1.8% · -3%PLTR1.7% · +4%AAPL1.7% · +8%V1.6% · +3%META1.6% · +6%MSFT1.5% · +10%LRCX1.5% · +4%MA1.5% · +0%PH1.4% · +1%VOO1.4% · +3%QQQM1.3% · 0%CRWD1.3% · +3%VEA1.3% · -1%TSLA1.2% · 0%BLK1.2% · +0%VGT1.0% · +49%USMV1.0% · +8%AMAT1.0% · +1%VB1.0% · +0%PANW1.0% · +5%MELI1.0% · -0%UNP1.0% · +5%AVGO0.9% · +17%MSCI0.9% · +4%J0.8% · -3%TXN0.8% · +0%NET0.8% · +3%KLAC0.8% · +900%WM0.8% · +4%ICE0.7% · +3%UBER0.7% · +4%JPM0.7% · +11%MCO0.7% · -1%SHW0.7% · +1%LMT0.7% · +0%LIN0.7% · +4%NOBL0.7% · +148%COST0.6% · +1%SHLD0.6% · +39%VUG0.6% · 0%RSG0.6% · +2%IBIT0.6% · +5%DGRO0.6% · +40%SMH0.6% · +7%RTX0.6% · +5%LOW0.6% · +0%GLD0.6% · +16%ITA0.5% · +61%GD0.5% · +0%VTI0.5% · 0%VNQ0.5% · -0%SHOP0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management

$382.0M

Discretionary

$382.0M

Employees

Accounts

263

Address

1 BRATENAHL PLACE
SUITE 1201
BRATENAHL, OH 44108

Phone

(440) 477-8913

Website

WWW.KIRTLANDHILLSCAPITAL.COM

Name	Title / Status	Ownership	Type
LUTHARDT, JAMES, PAUL Control	CEO, CIO AND CHIEF COMPLIANCE OFFICER since Nov 2016	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

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#	Issuer	Symbol	CUSIP	Value	Δ

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)

#	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

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