KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
CIK 2019084 · View on SEC EDGAR ↗
- Portfolio value
- $351.5M
- Positions
- 166
- As of
- June 30, 2026
#4,713 of 9,443 by 13F value · top 49.9%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 33.10%
- Top 25 holdings weight
- 53.65%
- Positions above 1%
- 26
- Effective number of positions
- 52.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.01% Est. buys $28,967,266 · sells $3,381,165
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held
- New positions
- 11
- Increased
- 108
- Decreased
- 26
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.6%
Industrials
9.2%
Financial Services
8.7%
Retail
8.2%
Communication Services
4.8%
Materials
2.1%
Consumer Discretionary
2.0%
Health Care
2.0%
Energy
1.3%
Financials
0.7%
Consumer Staples
0.4%
Consumer products
0.3%
Telecommunication
0.2%
Communications
0.1%
Utilities
0.1%
Other/Unmapped
34.2%
Full portfolio 166 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $26,109,528 | 7.43% | 122,712 | $14,591 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,374,748 | 4.94% | 72,899 | $-752,355 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,111,927 | 3.73% | 17,805 | $4,280,281 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,423,265 | 2.97% | 52,093 | $404,632 | Up ×6 | ||
| SNOW Snowflake Inc. Common Stock | $10,351,788 | 2.95% | 40,675 | $3,883,934 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,761,601 | 2.78% | 27,315 | $584,787 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,628,889 | 2.74% | 4,840 | $2,711,426 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,301,568 | 2.08% | 15,289 | $1,468,504 | Up ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $6,367,439 | 1.81% | 149,506 | $-720,396 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,898,080 | 1.68% | 50,554 | $-1,476,979 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,845,861 | 1.66% | 20,203 | $724,768 | Up ×1 | ||
| V Visa Inc. | $5,530,461 | 1.57% | 16,120 | $656,922 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,481,860 | 1.56% | 9,732 | $-706,207 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,427,472 | 1.54% | 14,550 | $-305,094 | Up ×6 | ||
| LRCXXXXX | $5,243,796 | 1.49% | 12,101 | $2,166,429 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $5,175,813 | 1.47% | 10,078 | $52,101 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,095,923 | 1.45% | 5,210 | $140,125 | Up ×6 | ||
| VOO | $5,001,339 | 1.42% | 7,282 | $402,318 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,632,735 | 1.32% | 15,291 | $514,254 | Up ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,589,524 | 1.31% | 6,014 | $1,864,666 | Up ×6 | ||
| VEA | $4,399,604 | 1.25% | 61,749 | $157,841 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,269,090 | 1.21% | 10,150 | $318,435 | Up ×6 | ||
| BLKXXXX | $4,262,431 | 1.21% | 4,433 | $-418,944 | Up ×1 | ||
| VGT | $3,648,856 | 1.04% | 30,529 | $1,545,074 | Up ×1 | ||
| USMV | $3,613,420 | 1.03% | 37,460 | $342,339 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,525,653 | 1.00% | 4,876 | $1,570,617 | Up ×3 | ||
| VB | $3,472,816 | 0.99% | 11,457 | $237,119 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,411,223 | 0.97% | 10,003 | $1,686,676 | Up ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,391,385 | 0.96% | 1,998 | $-314,740 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,345,977 | 0.95% | 12,301 | $412,673 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3,331,348 | 0.95% | 8,819 | $154,770 | Up ×6 | ||
| MSCI MSCI Inc. Common Stock | $3,063,482 | 0.87% | 5,470 | $-154,739 | Up ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $2,984,940 | 0.85% | 23,690 | $-136,478 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,937,367 | 0.84% | 9,855 | $617,539 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2,868,550 | 0.82% | 11,695 | $518,457 | Up ×5 | ||
| KLAC KLA Corporation - Common Stock | $2,737,076 | 0.78% | 9,072 | $1,095,104 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,675,627 | 0.76% | 12,005 | $74,058 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,588,987 | 0.74% | 21,030 | $-660,937 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,562,113 | 0.73% | 35,506 | $-20,128 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,509,108 | 0.71% | 7,665 | $354,624 | Up ×6 | ||
| MCO Moody's Corporation Common Stock | $2,364,222 | 0.67% | 5,220 | $-106,763 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,359,225 | 0.67% | 6,852 | $84,834 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,349,153 | 0.67% | 4,611 | $-203,935 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $2,341,277 | 0.67% | 4,512 | $197,642 | Up ×6 | ||
| NOBL | $2,287,582 | 0.65% | 40,733 | $515,637 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,203,803 | 0.63% | 2,356 | $-139,203 | Up ×6 | ||
| SHLD | $2,188,707 | 0.62% | 36,656 | $345,417 | Up ×4 | ||
| VUG | $2,162,459 | 0.62% | 25,104 | $82,214 | |||
| RSG Republic Services, Inc. Common Stock | $2,145,270 | 0.61% | 10,068 | $108,231 | Up ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $2,126,532 | 0.61% | 63,879 | $-607,129 | Up ×1 | ||
| DGRO | $2,077,575 | 0.59% | 27,412 | $648,911 | Up ×1 | ||
| SMH SMH | $2,058,183 | 0.59% | 3,138 | $656,379 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $2,049,391 | 0.58% | 10,802 | $189,836 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,006,358 | 0.57% | 9,100 | $-218,746 | Up ×1 | ||
| GLD | $1,964,939 | 0.56% | 5,334 | $-46,605 | Up ×2 | ||
| ITA ITA | $1,899,962 | 0.54% | 7,837 | $838,436 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $1,792,636 | 0.51% | 5,061 | $177,868 | Up ×6 | ||
| VTI | $1,692,471 | 0.48% | 4,574 | $88,211 | Up ×4 | ||
| VNQ | $1,684,602 | 0.48% | 17,470 | $36,066 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,567,121 | 0.45% | 13,725 | $-284,325 | Down ×1 | ||
| ANETXXXX | $1,550,665 | 0.44% | 9,128 | $24,127 | Up ×6 | ||
| SPY SPY | $1,550,580 | 0.44% | 2,076 | $187,308 | Up ×4 | ||
| IVV | $1,538,604 | 0.44% | 2,055 | $1,014,345 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,509,240 | 0.43% | 9,105 | $302,731 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,500,456 | 0.43% | 15,692 | $425,141 | Up ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $1,499,029 | 0.43% | 15,099 | $320,991 | Up ×6 | ||
| DHR Danaher Corporation Common Stock | $1,466,117 | 0.42% | 7,697 | $-6,484 | Down ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,437,189 | 0.41% | 5,204 | $724,905 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,423,957 | 0.41% | 38,737 | $144,062 | Up ×6 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,397,085 | 0.40% | 14,556 | $-467,674 | Up ×5 | ||
| VYM | $1,335,672 | 0.38% | 8,452 | $400,922 | Up ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1,330,489 | 0.38% | 6,025 | $-357,556 | Up ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,293,117 | 0.37% | 3,647 | $707,535 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,292,019 | 0.37% | 4,337 | $727,814 | Up ×3 | ||
| IWR | $1,263,605 | 0.36% | 11,454 | $75,081 | |||
| ORCL Oracle Corporation Common Stock | $1,246,983 | 0.35% | 8,509 | $-313,280 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,243,051 | 0.35% | 3,525 | $81,930 | Up ×1 | ||
| VV | $1,199,902 | 0.34% | 3,489 | $59,540 | |||
| BX Blackstone Inc. Common Stock | $1,194,503 | 0.34% | 10,151 | $-173,144 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1,175,516 | 0.33% | 2,886 | $-126,720 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,173,056 | 0.33% | 3,320 | $544,403 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,139,738 | 0.32% | 8,336 | $142,371 | Up ×3 | ||
| QUAL | $1,133,178 | 0.32% | 5,164 | $205,449 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,090,709 | 0.31% | 4,295 | $143,604 | Up ×3 | ||
| TECB | $1,044,426 | 0.30% | 14,556 | $190,291 | Up ×4 | ||
| IDEV | $1,033,851 | 0.29% | 11,615 | $11,964 | |||
| SYK Stryker Corporation Common Stock | $1,004,727 | 0.29% | 3,191 | $-61,449 | Down ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $993,096 | 0.28% | 11,461 | $76,169 | Up ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $963,937 | 0.27% | 1,893 | $-57,363 | Up ×4 | ||
| IEFA | $952,375 | 0.27% | 9,861 | $254,193 | Up ×1 | ||
| SCHD | $947,772 | 0.27% | 29,889 | $270,418 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $925,644 | 0.26% | 6,836 | $-171,415 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $915,563 | 0.26% | 9,923 | $9,952 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $882,085 | 0.25% | 1,759 | $-77,608 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $861,346 | 0.25% | 2,938 | $-3,446 | Up ×1 | ||
| VO | $853,209 | 0.24% | 10,590 | $42,729 | |||
| TMC TMC the metals company Inc. - Common Stock | $851,176 | 0.24% | 192,139 | $-247,859 | |||
| IWF | $847,833 | 0.24% | 6,828 | $31,904 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $772,670 | 0.22% | 4,335 | $-58,704 | Down ×1 | ||
| VWO | $763,758 | 0.22% | 12,795 | $330,485 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $17,374,748 | 4.94% | up ×6 |
| QQQ | $13,111,927 | 3.73% | up ×4 |
| NVDA | $10,423,265 | 2.97% | up ×6 |
| GOOGL | $9,761,601 | 2.78% | up ×6 |
| ASML | $9,628,889 | 2.74% | up ×6 |
| TSM | $7,301,568 | 2.08% | up ×6 |
| V | $5,530,461 | 1.57% | up ×6 |
| META | $5,481,860 | 1.56% | up ×6 |
| MSFT | $5,427,472 | 1.54% | up ×6 |
| LRCXXXXX | $5,243,796 | 1.49% | up ×6 |
| MA | $5,175,813 | 1.47% | up ×6 |
| PH | $5,095,923 | 1.45% | up ×6 |
| VOO | $5,001,339 | 1.42% | up ×6 |
| QQQM | $4,632,735 | 1.32% | up ×5 |
| CRWD | $4,589,524 | 1.31% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALAB | $636,620 | 1,318 | 0.18% |
| Unknown issuer (CUSIP: 43849R105) | $635,605 | 2,875 | 0.18% |
| IJH | $633,239 | 8,212 | 0.18% |
| Unknown issuer (CUSIP: 09261H305) | $556,309 | 23,238 | 0.16% |
| IJR | $425,798 | 2,871 | 0.12% |
| AXON | $413,170 | 737 | 0.12% |
| KXIAY | $400,150 | 6,765 | 0.11% |
| IREN | $234,046 | 5,118 | 0.07% |
| MU | $226,241 | 196 | 0.06% |
| COHR | $222,876 | 565 | 0.06% |
| EFA | $220,265 | 2,120 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +4K | +$4.3M |
| SNOW | Trimmed | -998 | +$3.9M |
| ASML | Bought more | +44 | +$2.7M |
| LRCXXXXX | Bought more | +488 | +$2.2M |
| CRWD | Bought more | +159 | +$1.9M |
| PANW | Bought more | +436 | +$1.7M |
| AMAT | Bought more | +27 | +$1.6M |
| VGT | Bought more | +10K | +$1.5M |
| PLTR | Bought more | +2K | -$1.5M |
| TSM | Bought more | +179 | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTU | March 31, 2026 | 4,673 | $3,095,368 | -16.6% |
| ROP | March 31, 2026 | 3,943 | $1,755,280 | 14.4% |
| UNH | March 31, 2026 | 4,771 | $1,574,993 | 43.1% |
| KKR | March 31, 2026 | 7,125 | $908,332 | 17.4% |
| CRM | March 31, 2026 | 3,422 | $906,555 | 10.1% |
| CNSWF | March 31, 2026 | 343 | $823,112 | No longer tracked |
| NKE | June 30, 2025 | 14,604 | $814,332 | -42.9% |
| SBUX | June 30, 2025 | 8,474 | $690,628 | 13.1% |
| ACN | March 31, 2026 | 2,570 | $689,531 | -7.9% |
| DIS | March 31, 2025 | 5,765 | $641,959 | 8.5% |
| ETHA | March 31, 2026 | 22,379 | $501,961 | |
| AMT | March 31, 2026 | 2,781 | $488,327 | 2.4% |
| SNWV | Dec. 31, 2025 | 3,404 | $465,837 | -83.2% |
| CSGP | March 31, 2025 | 6,307 | $451,518 | -59.6% |
| ELV | March 31, 2026 | 1,254 | $439,763 | 36.6% |
| IQV | March 31, 2025 | 2,137 | $419,942 | 45.3% |
| MNDY | Sept. 30, 2025 | 1,280 | $402,534 | -54.3% |
| AMTM | June 30, 2025 | 18,542 | $348,404 | -11.4% |
| ADSK | March 31, 2026 | 1,158 | $342,780 | 3.2% |
| WDAY | March 31, 2026 | 1,578 | $338,923 | 50.4% |
| EW | March 31, 2025 | 4,495 | $332,765 | 23.3% |
| ZTS | March 31, 2026 | 2,604 | $327,594 | -35.2% |
| MKC | June 30, 2025 | 4,072 | $306,685 | -27.0% |
| IJH | March 31, 2026 | 4,597 | $303,425 | No longer tracked |
| ETN | March 31, 2025 | 831 | $275,784 | 54.8% |
| MDB | Sept. 30, 2025 | 1,234 | $259,128 | 34.8% |
| TEAM | Sept. 30, 2025 | 1,266 | $257,112 | 6.6% |
| TTD | March 31, 2026 | 6,720 | $255,091 | -41.7% |
| ADBE | Sept. 30, 2025 | 620 | $239,866 | -22.6% |
| ESS | March 31, 2025 | 784 | $223,728 | -5.8% |
| T | June 30, 2026 | 8,466 | $220,182 | 22.6% |
| APP | March 31, 2026 | 323 | $217,644 | -24.5% |
| SNPS | Sept. 30, 2025 | 417 | $213,788 | -19.3% |
| RSPS | Dec. 31, 2025 | 7,210 | $210,712 | No longer tracked |
| MDT | June 30, 2025 | 2,547 | $210,382 | 5.7% |
| IWP | March 31, 2025 | 1,658 | $210,152 | No longer tracked |
| ARM | Dec. 31, 2025 | 1,464 | $207,141 | 129.4% |
| SYY | March 31, 2025 | 2,670 | $204,115 | 12.0% |
| MTD | March 31, 2025 | 166 | $203,131 | 17.9% |