KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

CIK

2019084

Location

BRATENAHL, OH

Portfolio Value

Small $263,812,399

Diversification

Diversified

Filing Date

Global Rank

#3,999 / 8,700 ▲ 931

Top Industry

Semiconductors 11.7%

Period ended 3 months ago

Filed Aug 12, 2026 · 33d

10 quarters · since Mar 2024

Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−2.3 pts

Top 5

23.6%

−2.3 pts

Top 10

36.9%

−1.6 pts

HHI

221

Diversified−23

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$98,983,014	33
Financial Services	12.9%	$34,147,535	15
Consumer Cyclical	12.0%	$31,630,912	10
Industrials	11.2%	$29,656,753	19
Unclassified	10.1%	$26,625,826	6
Communication Services	7.1%	$18,607,440	5
Basic Materials	2.8%	$7,396,238	6
Healthcare	2.6%	$6,838,351	10
Consumer Defensive	1.9%	$4,937,780	6
Energy	1.7%	$4,503,533	4
Utilities	0.2%	$485,017	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	+32,551	61,772	$509,001
KLAC	Kla Corp	+8,165	9,072	$2,737,113
EPD	Enterprise Products Partners L.P.	+4,828	38,737	$1,423,972
QQQ	Invesco Qqq Trust, Series 1	+4,308	17,805	$13,111,602
NOW	ServiceNow, Inc.	+3,683	15,099	$1,499,028
IBIT	iShares Bitcoin Trust ETF	+2,887	63,879	$2,126,531
CVX	Chevron Corp	+2,658	9,105	$1,509,244
ET	Energy Transfer LP	+2,619	22,522	$430,620
NVDA	Nvidia Corp	+2,454	52,093	$10,423,288
IONQ	IonQ, Inc.	+2,273	8,663	$461,391
PLTR	Palantir Technologies Inc.	+2,104	50,554	$5,898,135
AMZN	Amazon Com Inc	+1,709	72,899	$17,374,747
GOOGL	Alphabet Inc.	+1,702	30,635	$10,934,616
XOM	ExxonMobil Holdings Corp	+1,671	8,336	$1,139,697
AAPL	Apple Inc.	+1,421	20,203	$5,845,940
UBER	Uber Technologies, Inc	+1,286	35,506	$2,562,112
MSFT	Microsoft Corp	+1,277	14,550	$5,427,441
AVGO	Broadcom Inc.	+1,256	8,819	$3,331,377
BABA	Alibaba Group Holding Ltd	+840	14,556	$1,397,084
JPM	Jpmorgan Chase & Co	+776	7,665	$2,508,984
RKLB	Rocket Lab Corp	+754	6,216	$631,856
MRVL	Marvell Technology, Inc.	+746	4,337	$1,291,948
GLD	Spdr Gold Trust	+717	5,334	$1,964,938
NBIS	Nebius Group N.V.	+684	5,204	$1,437,188
NEE	Nextera Energy Inc	+675	5,526	$485,017
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−50,735	11,457	$3,472,845
TSCO	Tractor Supply Co /De/	−6,288	8,227	$260,055
BN	BROOKFIELD Corp /ON/	−4,024	149,506	$6,367,460
HON	Honeywell International Inc	−2,732	2,875	$643,712
VZ	Verizon Communications Inc	−1,996	8,538	$361,498
SNOW	Snowflake Inc.	−998	40,675	$10,351,787
J	Jacobs Solutions Inc.	−810	23,690	$2,984,940
VEA	Vanguard FTSE Developed Markets ETF	−351	61,749	$4,399,616
BX	Blackstone Inc.	−323	10,151	$1,194,468
SHOP	Shopify Inc.	−316	13,725	$1,567,120
BKNG	Booking Holdings Inc.	−315	4,335	$772,670
PEP	Pepsico Inc	−287	6,836	$925,594
DHR	Danaher Corp /De/	−263	7,697	$1,466,124
TMO	Thermo Fisher Scientific Inc.	−98	1,759	$881,892
TYL	Tyler Technologies Inc	−82	916	$267,893
VRSK	Verisk Analytics, Inc.	−72	3,477	$624,225
BSX	Boston Scientific Corp	−56	9,744	$415,873
SYK	Stryker Corp	−47	3,191	$1,004,654
MCO	Moodys Corp /De/	−42	5,220	$2,364,242
ORLY	O Reilly Automotive Inc	−42	4,173	$384,291
ISRG	Intuitive Surgical Inc	−27	1,578	$627,539
SPGI	S&P Global Inc.	−17	2,886	$1,175,352
ABT	Abbott Laboratories	−14	4,502	$408,511
MELI	Mercadolibre Inc	−8	1,998	$3,391,385
BRK-B	Berkshire Hathaway Inc	−7	1,361	$681,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	1,318	$636,620
HONA	Honeywell Aerospace Inc.	2,875	$635,605
AXON	Axon Enterprise, Inc.	737	$413,169
KXIAY	Kioxia Holdings Corporation/ADR	6,765	$400,149
IREN	IREN Ltd	5,118	$234,046
MU	Micron Technology Inc	196	$226,240
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	132,448	$24,984,711
AAXJ	iShares MSCI All Country Asia ex Japan ETF	121,144	$12,253,847
IVZ	Invesco Ltd.	15,287	$3,632,496
AGNG	Global X Funds Global X Aging Population ETF	26,303	$1,863,304
EDV	Vanguard World Funds Extended Duration ETF	20,462	$1,784,593
VIG	Vanguard Dividend Appreciation ETF	17,473	$1,549,855
VIGI	Vanguard International Dividend Appreciation ETF	10,329	$1,298,826
AFK	VanEck Africa Index ETF	2,942	$1,127,962
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	11,445	$1,005,328
FNDA	Schwab Fundamental U.S. Small Company ETF	30,361	$880,880
VEU	Vanguard FTSE All-World Ex-US ETF	10,828	$876,068
—		16,434	$871,084
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,798	$505,807
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,386	$259,164
T	At&T Inc.	8,466	$245,429
—		1,658	$212,422
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $263,812,399 total · filing declares 166 positions · $351,468,666 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,899	+1,709	$17,374,747	+17.2%	6.59%
QQQ	Invesco Qqq Trust, Series 1	Added	17,805	+4,308	$13,111,602	+68.3%	4.97%
GOOGL	Alphabet Inc. Communication Services	Added	30,635	+1,702	$10,934,616	+31.4%	4.14%
NVDA	Nvidia Corp Technology	Added	52,093	+2,454	$10,423,288	+20.4%	3.95%
SNOW	Snowflake Inc. Technology	Reduced	40,675	-998	$10,351,787	+64.7%	3.92%
ASML	Asml Holding NV Technology	Added	4,840	+44	$9,628,889	+52.0%	3.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,289	+179	$7,301,567	+43.0%	2.77%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	149,506	-4,024	$6,367,460	+2.5%	2.41%
PLTR	Palantir Technologies Inc. Technology	Added	50,554	+2,104	$5,898,135	−16.8%	2.24%
AAPL	Apple Inc. Technology	Added	20,203	+1,421	$5,845,940	+22.6%	2.22%
V	Visa Inc. Financial Services	Added	16,120	+429	$5,530,610	+16.6%	2.10%
META	Meta Platforms, Inc. Communication Services	Added	9,732	+568	$5,481,938	+4.6%	2.08%
MSFT	Microsoft Corp Technology	Added	14,550	+1,277	$5,427,441	+10.5%	2.06%
LRCX	Lam Research Corp Technology	Added	12,101	+488	$5,243,726	+111.3%	1.99%
MA	Mastercard Inc Financial Services	Added	10,078	+17	$5,176,060	+3.0%	1.96%
PH	Parker-Hannifin Corp Industrials	Added	5,210	+29	$5,096,005	+9.9%	1.93%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,014	+159	$4,589,523	+100.8%	1.74%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	61,749	-351	$4,399,616	+10.6%	1.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,150	+2	$4,269,090	+13.2%	1.62%
AMAT	Applied Materials Inc /De Technology	Added	4,876	+27	$3,525,348	+112.7%	1.34%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	11,457	-50,735	$3,472,845	−71.7%	1.32%
PANW	Palo Alto Networks Inc Technology	Added	10,003	+436	$3,411,223	+122.4%	1.29%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,998	-8	$3,391,385	−2.2%	1.29%
UNP	Union Pacific Corp Industrials	Added	12,301	+588	$3,345,872	+17.7%	1.27%
AVGO	Broadcom Inc. Technology	Added	8,819	+1,256	$3,331,377	+42.3%	1.26%
MSCI	MSCI Inc. Financial Services	Added	5,470	+201	$3,063,418	+7.9%	1.16%
J	Jacobs Solutions Inc. Industrials	Reduced	23,690	-810	$2,984,940	−4.3%	1.13%
TXN	Texas Instruments Inc Technology	Added	9,855	+17	$2,937,479	+53.8%	1.11%
NET	Cloudflare, Inc. Technology	Added	11,695	+367	$2,868,549	+22.7%	1.09%
KLAC	Kla Corp Technology	Added	9,072	+8,165	$2,737,113	+105.0%	1.04%
WM	Waste Management Inc Industrials	Added	12,005	+452	$2,675,674	+0.8%	1.01%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	21,030	+565	$2,589,003	−19.6%	0.98%
UBER	Uber Technologies, Inc Technology	Added	35,506	+1,286	$2,562,112	+4.1%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,665	+776	$2,508,984	+23.8%	0.95%
MCO	Moodys Corp /De/ Financial Services	Reduced	5,220	-42	$2,364,242	+3.0%	0.90%
SHW	Sherwin Williams Co Basic Materials	Added	6,852	+54	$2,359,280	+8.3%	0.89%
LMT	Lockheed Martin Corp Industrials	Added	4,611	+10	$2,349,120	−15.5%	0.89%
LIN	Linde PLC Basic Materials	Added	4,512	+182	$2,341,457	+9.1%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,356	+23	$2,203,967	−5.2%	0.84%
RSG	Republic Services, Inc. Industrials	Added	10,068	+157	$2,145,289	−1.2%	0.81%
IBIT	iShares Bitcoin Trust ETF	Added	63,879	+2,887	$2,126,531	−9.3%	0.81%
RTX	RTX Corp Industrials	Added	10,802	+497	$2,049,463	+3.1%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Added	9,100	+13	$2,006,459	−6.5%	0.76%
GLD	Spdr Gold Trust	Added	5,334	+717	$1,964,938	−1.1%	0.74%
GD	General Dynamics Corp Industrials	Added	5,061	+10	$1,792,808	+3.4%	0.68%
SHOP	Shopify Inc. Technology	Reduced	13,725	-316	$1,567,120	−5.9%	0.59%
ANET	Arista Networks, Inc. Technology	Added	9,128	+464	$1,550,664	+45.8%	0.59%
SPY	Spdr S&P 500 ETF Trust	Added	2,076	+157	$1,550,294	+24.2%	0.59%
CVX	Chevron Corp Energy	Added	9,105	+2,658	$1,509,244	+13.1%	0.57%
NOW	ServiceNow, Inc. Technology	Added	15,099	+3,683	$1,499,028	+25.6%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.