Latest KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Stock Portfolio

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 5.34%YTD: 11.41%2024: 4.63%

Performance for 2025 Q3 is 5.34%, and YTD is 11.41%, and 2024 is 4.63%.

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

In it's latest 13F Holdings report, KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $252.7 Millions as of 30 Sep, 2025.

The top stock holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC are CSD, AMZN, PLTR. The fund has invested 7% of it's portfolio in INVSC S P 500 EQUAL WEIGHT ETF and 3.9% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off MONDAY COM LTD F, MONGODB INC CLASS A (MDB) and ATLASSIAN CORP CLASS A (TEAM) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), SALESFORCE INC (CRM) and WORKDAY INC CLASS A (WDAY). KIRTLAND HILLS CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES ETHEREUM TRUST ETF IV, KKR & CO INC (KKR) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA) and INVSC QQQ TRUST SRS 1 ETF (QQQ).

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 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.11%.

New Buys

Ticker	$ Bought
ishares ethereum trust etf iv	816,298
kkr & co inc	715,028
nasdaq inc	329,279
nebius group n v a fclass a	276,746
marvell technology inc	261,928
vanguard high dividend yield etf	234,259
spdr portfolio s&p 500 etf	233,287
applovin corp class a	225,622

New stocks bought by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
vanguard total stock market etf	226
alibaba group hldg ltd fsponsored adr 1 adr reps 8 ord shs	104
invsc qqq trust srs 1 etf	80.04
vanguard ftse developed markets etf	71.95
brookfield corp fclass a	68.85
union pac corp	67.12
wisdomtree us qlt div grw etf	65.85
coreweave inc class a	54.73

Additions to existing portfolio by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
fortinet inc	-38.89
salesforce inc	-29.64
workday inc class a	-20.15
accenture plc ireland fclass a	-20.09
elevance health inc	-16.51
zoetis inc class a	-12.25
ishares us aerospace defense etf	-8.14
american tower corp new reit	-8.05

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
monday com ltd f	-402,534
atlassian corp class a	-257,112
mongodb inc class a	-259,128
adobe inc	-239,866
synopsys inc	-213,788

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

Sector Distribution

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 27.5% of it's holdings in Others sector.

Sector	%
Others	27.5
Technology	26.6
Financial Services	12.8
Consumer Cyclical	9.2
Industrials	8.6
Communication Services	5.3
Healthcare	4.1
Basic Materials	2.2
Consumer Defensive	1.9

Market Cap. Distribution

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.7
MEGA-CAP	29.9
UNALLOCATED	27.5

Stocks belong to which Index?

About 59.8% of the stocks held by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.8
Others	39.4

Top 5 Winners (%)		%
BABA	alibaba group hldg ltd fsponsored adr 1 adr reps 8 ord shs	37.4 %
GOOG	alphabet inc class c	37.3 %
GOOG	alphabet inc class class a	37.3 %
TSLA	tesla inc	36.4 %
ANET	arista networks inc	35.9 %

Top 5 Winners ($)		$
PLTR	palantir technologies inclass a	2.2 M
GOOG	alphabet inc class class a	1.7 M
NVDA	nvidia corp	1.2 M
TSLA	tesla inc	1.1 M
AAPL	apple inc	0.9 M

Top 5 Losers (%)		%
TTD	the trade desk inc class class a	-30.7 %
	constellation software f	-25.4 %
TW	tradeweb mkts inc class a	-24.2 %
VRSK	verisk analytics inc class a	-19.2 %
ISRG	intuitive surgical inc	-17.5 %

Top 5 Losers ($)		$
INTU	intuit	-0.5 M
	constellation software f	-0.4 M
TTD	the trade desk inc class class a	-0.3 M
ROP	roper technologies inc	-0.3 M
TXN	texas instrs inc	-0.3 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 154 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	19,074	4,856,840	added	4.26

AAXJ	ishares us aerospace defense etf	0.10	1,151	240,858	reduced	-8.14

ABT	abbott labs	0.24	4,557	610,418	reduced	-1.75

ACN	accenture plc ireland fclass a	0.31	3,171	781,969	reduced	-20.09

ACWF	ishares core dividend growth etf	0.53	19,607	1,334,840	added	8.89

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.15	1,168	371,039	unchanged	0.00

AGT	ishares core msci intrl dvlp mkt etf	0.37	11,615	931,175	unchanged	0.00

AMAT	applied matls inc	0.38	4,685	959,213	reduced	-1.84

AMPS	ishares msci usa min volfctr etf	0.67	17,712	1,685,120	added	16.43

AMT	american tower corp new reit	0.41	5,322	1,023,520	reduced	-8.05

AMZN	amazon.com inc	3.85	44,294	9,725,630	added	33.65

ANET	arista networks inc	0.49	8,493	1,237,520	added	28.97

APD	air prods & chems inc	0.36	3,376	920,777	reduced	-2.03

APP	applovin corp class a	0.09	314	225,622	new

AVGO	broadcom inc	0.84	6,434	2,122,790	added	3.46

BAB	invesco nasdaq 100 etf	0.57	5,862	1,448,620	added	9.32

BABA	alibaba group hldg ltd fsponsored adr 1 adr reps 8 ord shs	0.69	9,767	1,745,660	added	104

BIL	spdr portfolio s&p 500 etf	0.09	2,978	233,287	new

BITS	global x defense tech etf	0.29	10,323	725,088	added	49.11