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Latest KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Stock Portfolio

$351Million | No. of Holdings #166

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Performance

2026 Q2+6.56%
YTD+2.32%
2025+11.44%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $351.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC are CSD, AMZN, QQQ. The fund has invested 7.4% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 4.9% of portfolio in AMAZON.COM INC. <br><br> The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in BOOKING HLDGS INC (BKNG), HONEYWELL INTL INC (HON) and TRACTOR SUPPLY CO (TSCO). KIRTLAND HILLS CAPITAL MANAGEMENT, LLC opened new stock positions in ASTERA LABS INC, ISHARES CORE S&P MID-CAPETF (IJR) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ) and ONDAS INC (ONDS).
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$351Million
  as of Aug 12, 2026

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 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astera labs inc636,620
honeywell aerospace inc635,605
ishares core s&p mid-capetf633,239
blackstone private credit fund class i556,309
ishares core s&p small-cap etf425,798
axon enterprise inc413,170
kioxia hldgs corp funsponsored adr 1 adr reps 0.1 ord shs400,150
iren ltd f234,046
New stocks bought by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares russell 1000 growth etf300
ishares core s&p 500 etf179
proshares s&p 500 dividend aristocrats etf147
ondas inc111
ishares s&p 500 value etf105
alphabet inc class c78.11
vanguard international high dividend yield index fund etf shares75.18
vanguard ftse emerging markets index fund etf shares73.44
Additions to existing portfolio by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
booking hldgs inc-96.27
honeywell intl inc-48.72
tractor supply co-43.32
verizon communications i-18.95
tyler technologies inc-8.22
thermo fisher scientific-5.28
invesco s&p 500 equal weight etf-4.85
pepsico inc-4.03
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-220,182
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 39.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Basic Materials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others39.2
Technology22.7
Financial Services8.9
Consumer Cyclical8.6
Industrials7.9
Communication Services4.9
Basic Materials2.1
Healthcare1.9
Consumer Defensive1.4
Energy1.3
Utilities1.2

Market Cap. Distribution

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED39.2
MEGA-CAP34.3
LARGE-CAP25.7

Stocks belong to which Index?

About 50.2% of the stocks held by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.8
S&P 50048.5
RUSSELL 20001.7
Top 5 Winners (%)%
BKNG
booking hldgs inc
1240.8 %
DDOG
datadog inc class a
97.0 %
PANW
palo alto networks inc
85.6 %
AMAT
applied matls inc
79.0 %
FTNT
fortinet inc
77.0 %
Top 5 Winners ($)$
BKNG
booking hldgs inc
10.3 M
SNOW
snowflake inc class a
4.1 M
ASML
asml hldg n v fsponsored adr 1 adr reps 1 ord shs
2.6 M
LRCX
lam resh corp
2.0 M
CRWD
crowdstrike hldgs inc forward split with stock split shares
1.8 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-64.0 %
BZQ
proshares s&p 500 dividend aristocrats etf
-39.2 %
BSX
boston scientific corp
-33.9 %
BABA
alibaba group hldg ltd fsponsored adr 1 adr reps 8 ord shs
-28.8 %
ishares bitcoin trust etf
-25.3 %
Top 5 Losers ($)$
PLTR
palantir technologies inclass a
-1.8 M
IJR
ishares russell 1000 growth etf
-1.5 M
BZQ
proshares s&p 500 dividend aristocrats etf
-1.5 M
AMZN
amazon.com inc
-1.2 M
META
meta platforms inc class a
-1.1 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 166 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC last quarter.

$351.47MTotal Value
167Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace &Defense Etf

Ishares U.S. Aerospace &Defense Etf

AAXJ
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's holding in Ishares U.S. Aerospace &Defense Etf over time
0.54%7,837
$1.90M
0.54%
increased 60.99 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's holding in Ishares Core Dividend Growth Etf over time
0.59%27,412
$2.08M
0.59%
increased 39.81 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's holding in Vaneck Semiconductor Etf over time
0.59%3,138
$2.06M
0.59%
increased 6.66 percentadded
AGT
Ishares Core Msci International Developed Markets Etf

Ishares Core Msci International Developed Markets Etf

AGT
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's holding in Ishares Core Msci International Developed Markets Etf over time
0.29%11,615
$1.03M
0.29%
unchanged 0 percentunchanged
ASML
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs

Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs

ASML
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's holding in Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs over time
2.74%4,840
$9.63M
2.74%
increased 0.92 percentadded
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's holding in Invesco Nasdaq 100 Etf over time
1.32%15,291
$4.63M
1.32%
increased 0.03 percentadded
BABA
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Shs

Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Shs

BABA
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's holding in Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Shs over time
0.4%14,556
$1.40M
0.4%
increased 6.12 percentadded
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's holding in Jpmorgan Equity Premium Income Etf over time
0.16%10,226
$577.5K
0.16%
increased 27.76 percentadded
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's holding in State Street Spdr Portfolio S&P 500 Etf over time
0.09%3,477
$305.6K
0.09%
increased 2.69 percentadded
BITS
Global X Defense Tech Etf

Global X Defense Tech Etf

BITS
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's holding in Global X Defense Tech Etf over time
0.62%36,656
$2.19M
0.62%
increased 39.36 percentadded