Institutional Manager · CIK 0002019084

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

BRATENAHL, OH · File #028-24149

Latest AUM

$285.3M

Positions

156

Top-10 Concentration

44.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	+23,019	+$4.4M	+$172,602
ADD	AMAZON.COM INC	AMZN	+17,931	+$4.1M	+$498,307
ADD	INVSC QQQ TRUST SRS 1 ETF	IVZ	+6,239	+$3.8M	+$25,695
ADD	BROOKFIELD CORP FCLASS A	11271J107	+73,628	+$3.4M	-$1.9M
ADD	SNOWFLAKE INC CLASS CLASS A	SNOW	+13,212	+$2.9M	-$158,600
ADD	PARKER-HANNIFIN CORP	PH	+2,318	+$2.0M	+$330,851
ADD	VANGUARD SMALL CAP ETF	922908751	+5,406	+$1.4M	+$31,297
ADD	SERVICENOW INC	NOW	+7,025	+$1.1M	-$1.5M
NEW	SPDR GOLD SHARES ETF	GLD	+2,603	+$1.0M	$0
ADD	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	+14,143	+$883,510	+$121,933

Sector Allocation

Technology

22.9%$65.2M

Financials

20.1%$57.4M

Consumer Discretionary

9.1%$25.8M

Industrials

6.8%$19.5M

Healthcare

2.7%$7.7M

Communication Services

2.4%$6.8M

Materials

1.5%$4.3M

Consumer Staples

0.7%$2.0M

Energy

0.2%$595,109

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025156 pos · $285.3M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025154 pos · $252.7M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025148 pos · $216.9M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025136 pos · $164.1M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024131 pos · $156.3M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024284,158 pos · $169.8M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024118 pos · $120.1M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024118 pos · $115.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	115,793	$22.2M	10.50%
2	AMAZON.COM INC	AMZN	62,225	$14.4M	6.80%
3	NVIDIA CORP	NVDA	45,774	$8.5M	4.04%
4	SNOWFLAKE INC CLASS CLASS A	SNOW	38,834	$8.5M	4.03%
5	ALPHABET INC CLASS A	GOOG	26,617	$8.3M	3.94%
6	PALANTIR TECHNOLOGIES INCLASS A	PLTR	45,874	$8.2M	3.86%
7	BROOKFIELD CORP FCLASS A	11271J107	158,360	$7.3M	3.44%
8	MICROSOFT CORP	MSFT	12,332	$6.0M	2.82%
9	MASTERCARD INC CLASS CLASS A	MA	9,726	$5.6M	2.63%
10	VISA INC CLASS CLASS A	V	15,046	$5.3M	2.50%
11	META PLATFORMS INC CLASS A	META	7,988	$5.3M	2.50%
12	APPLE INC	AAPL	19,110	$5.2M	2.46%
13	INVSC QQQ TRUST SRS 1 ETF	IVZ	8,088	$5.0M	2.35%
14	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	4,619	$4.9M	2.34%
15	BLACKROCK INC NEW	BLK	4,484	$4.8M	2.27%
16	TESLA INC	TSLA	10,068	$4.5M	2.14%
17	PARKER-HANNIFIN CORP	PH	5,057	$4.4M	2.10%
18	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	14,129	$4.3M	2.03%
19	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	61,960	$3.9M	1.83%
20	VANGUARD SMALL CAP ETF	922908751	13,925	$3.6M	1.70%