KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 61.2%; sector active share 18.3% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.8% | $102,638,083 |
| Technology | 28.7% | $98,983,015 |
| Financial Services | 11.3% | $38,780,249 |
| Consumer Cyclical | 9.2% | $31,630,912 |
| Industrials | 8.6% | $29,656,753 |
| Communication Services | 5.4% | $18,607,440 |
| Basic Materials | 2.1% | $7,396,238 |
| Healthcare | 2.0% | $6,838,351 |
| Consumer Defensive | 1.4% | $4,937,780 |
| Energy | 1.3% | $4,503,537 |
| Utilities | 0.1% | $485,017 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONDS | Ondas Inc. | +32,551 | 61,772 | $509,001 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +27,971 | 30,529 | $3,648,826 | |
| — | +24,299 | 40,733 | $2,287,565 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +20,920 | 25,104 | $2,162,458 | |
| SHLD | Global X Defense Tech ETF | +10,353 | 36,656 | $2,188,729 | |
| KLAC | Kla Corp | +8,165 | 9,072 | $2,737,113 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +8,060 | 29,889 | $947,780 | |
| VO | VANGUARD MID-CAP INDEX FUND | +7,942 | 10,590 | $853,236 | |
| DGRO | iShares Core Dividend Growth ETF | +7,805 | 27,412 | $2,077,555 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +5,418 | 12,795 | $763,733 | |
| IWF | iShares Russell 1000 Growth ETF | +5,121 | 6,828 | $847,832 | |
| 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 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +4,247 | 15,692 | $1,500,469 | |
| BKNG | Booking Holdings Inc. | +4,149 | 4,335 | $772,670 | |
| NOW | ServiceNow, Inc. | +3,683 | 15,099 | $1,499,028 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | +3,223 | 7,510 | $737,482 | |
| ITA | iShares U.S. Aerospace & Defense ETF | +2,969 | 7,837 | $1,899,845 | |
| IBIT | iShares Bitcoin Trust ETF | +2,887 | 63,879 | $2,126,531 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +2,667 | 37,460 | $3,613,391 | |
| CVX | Chevron Corp | +2,658 | 9,105 | $1,509,244 | |
| ET | Energy Transfer LP | +2,619 | 22,522 | $430,624 | |
| IEFA | iShares Core MSCI EAFE ETF | +2,526 | 9,861 | $952,375 | |
| NVDA | Nvidia Corp | +2,454 | 52,093 | $10,423,288 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +2,410 | 8,452 | $1,335,669 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSCO | Tractor Supply Co | −6,288 | 8,227 | $260,055 | |
| RSP | Victory Portfolios II | −6,260 | 122,712 | $26,109,432 | |
| BN | BROOKFIELD Corp | −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 | |
| PEP | Pepsico Inc | −287 | 6,836 | $925,594 | |
| DHR | Danaher Corp | −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 | |
| ORLY | O Reilly Automotive Inc | −42 | 4,173 | $384,291 | |
| MCO | Moodys Corp | −42 | 5,220 | $2,364,242 | |
| 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 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −3 | 17,470 | $1,684,632 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 1,318 | $636,620 | |
| HONA | Honeywell Aerospace Inc. | 2,875 | $635,605 | |
| IJH | iShares Core S&P Mid-Cap ETF | 8,212 | $633,227 | |
| IJR | iShares Core S&P Small-Cap ETF | 2,871 | $425,798 | |
| AXON | Axon Enterprise, Inc. | 737 | $413,169 | |
| KXIAY | Kioxia Holdings Corporation | 6,765 | $400,150 | |
| IREN | IREN Ltd | 5,118 | $234,046 | |
| MU | Micron Technology Inc | 196 | $226,240 | |
| EFA | iShares MSCI EAFE ETF | 2,120 | $220,225 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| T | At&T Inc. | 8,466 | $245,429 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RSP |
Victory Portfolios II
|
Reduced | 122,712 | $26,109,432 | 7.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 72,899 | $17,374,747 | 5.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 17,805 | $13,111,602 | 3.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 52,093 | $10,423,288 | 3.03% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 40,675 | $10,351,787 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 27,315 | $9,761,561 | 2.83% | |
| ASML |
Asml Holding NV
Technology
|
Added | 4,840 | $9,628,889 | 2.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 15,289 | $7,301,567 | 2.12% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 149,506 | $6,367,460 | 1.85% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 50,554 | $5,898,135 | 1.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 20,203 | $5,845,940 | 1.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 16,120 | $5,530,610 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,732 | $5,481,938 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,550 | $5,427,441 | 1.58% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 12,101 | $5,243,726 | 1.52% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,078 | $5,176,060 | 1.50% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 5,210 | $5,096,005 | 1.48% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 7,282 | $5,001,350 | 1.45% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 15,291 | $4,632,714 | 1.34% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 6,014 | $4,589,523 | 1.33% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 61,749 | $4,399,616 | 1.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,150 | $4,269,090 | 1.24% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 30,529 | $3,648,826 | 1.06% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 37,460 | $3,613,391 | 1.05% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 4,876 | $3,525,348 | 1.02% | |
| VB |
Vanguard Index Funds
|
Added | 11,457 | $3,472,845 | 1.01% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,003 | $3,411,223 | 0.99% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 1,998 | $3,391,385 | 0.98% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 12,301 | $3,345,872 | 0.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,819 | $3,331,377 | 0.97% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 5,470 | $3,063,418 | 0.89% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 23,690 | $2,984,940 | 0.87% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 9,855 | $2,937,479 | 0.85% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 11,695 | $2,868,549 | 0.83% | |
| KLAC |
Kla Corp
Technology
|
Added | 9,072 | $2,737,113 | 0.79% | |
| WM |
Waste Management Inc
Industrials
|
Added | 12,005 | $2,675,674 | 0.78% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 21,030 | $2,589,003 | 0.75% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 35,506 | $2,562,112 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,665 | $2,508,984 | 0.73% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 5,220 | $2,364,242 | 0.69% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 6,852 | $2,359,280 | 0.68% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,611 | $2,349,120 | 0.68% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 4,512 | $2,341,457 | 0.68% | |
|
|
Added | 40,733 | $2,287,565 | 0.66% | ||
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,356 | $2,203,967 | 0.64% | |
| SHLD |
Global X Defense Tech ETF
|
Added | 36,656 | $2,188,729 | 0.64% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 25,104 | $2,162,458 | 0.63% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 10,068 | $2,145,289 | 0.62% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 63,879 | $2,126,531 | 0.62% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 27,412 | $2,077,555 | 0.60% |
Showing the top 50 of 158 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.