Latest KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Stock Portfolio

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: -1.62%YTD: 11.44%2024: 8.26%

Performance for 2025 Q4 is -1.62%, and YTD is 11.44%, and 2024 is 8.26%.

About KIRTLAND HILLS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $285.3 Millions as of 31 Dec, 2025.

The top stock holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC are CSD, AMZN, NVDA. The fund has invested 7.8% of it's portfolio in INVSC S P 500 EQUAL WEIGHT ETF and 5% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off COREWEAVE INC CLASS A (SNWV), INVSC SP 500 EQL WGHT CNSMR STPL ETF (CSD) and ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS stocks. They significantly reduced their stock positions in ZOETIS INC CLASS CLASS A (ZTS), THE TRADE DESK INC CLASS CLASS A (TTD) and AMERICAN TOWER CORP NEW REIT (AMT). KIRTLAND HILLS CAPITAL MANAGEMENT, LLC opened new stock positions in SPDR GOLD SHARES ETF (GLD), VANECK SEMICONDUCTOR ETF (AFK) and CANADIAN NATL RY CO F (CNI). The fund showed a lot of confidence in some stocks as they added substantially to INVSC QQQ TRUST SRS 1 ETF (QQQ), BROOKFIELD CORP FCLASS A and PARKER-HANNIFIN CORP (PH).

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KIRTLAND HILLS CAPITAL MANAGEMENT, LLC made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr gold shares etf	1,031,600
vaneck semiconductor etf	310,432
canadian natl ry co f	271,936
rocket lab corp class class a	222,883
schwab us dividend equity etf	212,583

New stocks bought by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
invsc qqq trust srs 1 etf	337
brookfield corp fclass a	86.9
parker-hannifin corp	84.63
nasdaq inc	76.63
vanguard small cap etf	63.46
ishares russell mid cap etf	56.18
proshares s&p 500 div aristocrat etf	52.22
vanguard high dividend yield etf	52.05

Additions to existing portfolio by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
zoetis inc class class a	-53.35
the trade desk inc class class a	-52.39
american tower corp new reit	-47.75
salesforce inc	-25.5
accenture plc ireland fclass class a	-18.95
workday inc class a	-15.66
ishares ethereum trust etf iv	-13.61
nextera energy inc	-11.99

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invsc sp 500 eql wght cnsmr stpl etf	-210,712
coreweave inc class a	-465,837
arm hldgs plc equity a funsponsored adr 1 adr reps 1 ord shs	-207,141

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 30.9% of it's holdings in Others sector.

Sector	%
Others	30.9
Technology	24.1
Financial Services	12.2
Consumer Cyclical	10
Industrials	8.5
Communication Services	5.4
Healthcare	3.8
Basic Materials	1.9
Consumer Defensive	1.7

Market Cap. Distribution

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.9
UNALLOCATED	32.6
LARGE-CAP	32.4

Stocks belong to which Index?

About 56.5% of the stocks held by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	42.6

Top 5 Winners (%)		%
LLY	eli lilly and co	40.9 %
GOOG	alphabet inc class class c	28.8 %
GOOG	alphabet inc class a	28.2 %
LRCX	lam resh corp	27.8 %
ISRG	intuitive surgical inc	25.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	1.8 M
AMZN	amazon.com inc	0.6 M
PH	parker-hannifin corp	0.5 M
ASML	asml hldg n v fsponsored adr 1 adr reps 1 ord shs	0.4 M
LRCX	lam resh corp	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.4 %
	brookfield corp fclass a	-27.5 %
	ishares ethereum trust etf iv	-26.9 %
YNDX	nebius group n v a fclass a	-22.3 %
NFLX	netflix inc	-21.6 %

Top 5 Losers ($)		$
	brookfield corp fclass a	-2.8 M
	ishares bitcoin etf	-0.8 M
ORCL	oracle corp	-0.7 M
META	meta platforms inc class a	-0.6 M
UBER	uber technologies inc	-0.5 M

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has 156 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	19,110	5,195,200	added	0.19

AAXJ	ishares us aerospace defense etf	0.11	1,464	314,306	added	27.19

ABT	abbott labs	0.20	4,530	567,539	reduced	-0.59

ACN	accenture plc ireland fclass class a	0.24	2,570	689,531	reduced	-18.95

ACWF	ishares core dividend growth etf	0.48	19,607	1,361,120	unchanged	0.00

ADSK	autodesk inc	0.12	1,158	342,780	reduced	-0.86

AFK	vaneck semiconductor etf	0.11	862	310,432	new

AGT	ishares core msci intrl dvlp mkt etf	0.34	11,615	958,005	unchanged	0.00

AMAT	applied matls inc	0.42	4,720	1,212,930	added	0.75

AMPS	ishares msci usa min volfctr etf	0.75	22,789	2,145,810	added	28.66

AMT	american tower corp new reit	0.17	2,781	488,327	reduced	-47.75

AMZN	amazon.com inc	5.04	62,225	14,362,800	added	40.48

ANET	arista networks inc	0.39	8,503	1,114,150	added	0.12

ANTX	elevance health inc	0.15	1,254	439,763	reduced	-1.57

APD	air prods & chems inc	0.28	3,223	796,241	reduced	-4.53

APP	applovin corp class a	0.08	323	217,644	added	2.87

ASML	asml hldg n v fsponsored adr 1 adr reps 1 ord shs	1.73	4,619	4,941,680	added	11.25

AVGO	broadcom inc	0.87	7,187	2,487,260	added	11.7

BAB	invesco nasdaq 100 etf	0.68	7,671	1,940,150	added	30.86

BABA	alibaba group hldg ltd fsponsored adr 1 adr reps 8 ord shs	0.62	12,092	1,772,440	added	23.8