KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Open in PORT →← all managers

CIK 2019084

13F portfolio (2026-Q1)

$315M

Positions

156

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

156

Top 5

22.9%

Top 10

33.7%

Effective N

48.4

HHI

0.021

This quarter

18 new · 0 exit →

By sector

Unclassified29.7%

Information Technology21.9%

Industrials17.0%

Consumer Discretionary10.1%

Financials8.2%

Communication Services5.6%

Real Estate2.3%

Materials1.9%

Other3.4%

By market cap

Unknown36.6%

Mega (>$200B)34.9%

Large ($10–200B)28.0%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

Mid ($2–10B)0.1%

By region

North America65.7%

Other29.7%

Asia-Pacific2.4%

Europe2.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.89%	52
Commercial Services & Supplies	9.87%	12
Software	9.66%	12
Specialty Retail	8.85%	9
Semiconductors & Semiconductor Equipment	7.76%	7
Software & IT Services	5.38%	5
Machinery	4.86%	4
Capital Markets	4.13%	7
Technology Hardware & Equipment	4.03%	7
Aerospace & Defense	2.78%	6
Real Estate Management & Development	2.25%	1
Chemicals	1.56%	6
Road & Rail	1.43%	3
Automobiles & Components	1.25%	1
Construction & Engineering	0.99%	1
Health Care Equipment & Supplies	0.90%	4
Oil, Gas & Consumable Fuels	0.70%	2
Pharmaceuticals & Biotechnology	0.69%	4
Banks	0.68%	1
Utilities	0.67%	3
Beverages	0.46%	2
Metals & Mining	0.35%	1
Diversified Telecommunication Services	0.34%	3
Transportation Infrastructure	0.26%	1
Media & Entertainment	0.16%	1
Communications Equipment	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	8.28%
2	AMZN	AMAZON COM INC	Consumer Discretionary	5.75%
3	NVDA	NVIDIA CORP	Information Technology	3.18%
4	GOOGL	Alphabet Inc.	Communication Services	2.91%
5	QQQ	INVESCO QQQ TR	Unclassified	2.80%
6	PLTR	Palantir Technologies Inc.	Information Technology	2.34%
7	BN	BROOKFIELD Corp /ON/	Real Estate	2.25%
8	ASML	ASML Holding NV	Industrials	2.20%
9	SNOW	Snowflake Inc.	Information Technology	2.05%
10	META	Meta Platforms, Inc.	Communication Services	1.96%

105/156 names classified · sector 70.3% of weight · industry 70.1% · mkt cap 63.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyNVDA, AAPL, PLTR, SNOW, INTU · other

IndustrialsJ, MCO, LMT, ASML, PH · other

FinancialsMA, V, BLK, ICE, UNH · other

Consumer DiscretionaryAMZN, LOW, TSLA, COST, SHW · other

Communication ServicesGOOGL, META, VZ, NFLX, DIS · other

Health CareSYK, ZTS, BSX, JNJ, EW · other

MaterialsLIN, APD, PG, NKE, EL · other

Real EstateBN, AMT, ESS

Consumer StaplesPEP, KO, MKC, MDLZ, DEO

UtilitiesEPD, NEE, ET

EnergyXOM, CVX

UnclassifiedRSP, SWVXX, SNAXX, QQQ, SCOXX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (89 classified)KIRTLAND HILLS CAPITAL MANAGEMENT, LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesMaterialsHealth CareEnergyConsumer StaplesUtilities

Style box summary for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 33.0%, Large Core 15.1%, Large Value 4.2%.

Classified: 58.1% of book weight (89/156 names) · unclassified 41.9%: RSP, QQQ, BN, ASML, SNOW, TSM, VOO, VEA, QQQM, USMV +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 156 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RSPINVESCO EXCHANGE TRADED FD T	128,972	$26M	8.3%	ADD 11%
2	AMZNAMAZON COM INC	71,190	$18M	5.8%	ADD 14%
3	NVDANVIDIA CORPORATION	49,639	$10M	3.2%	ADD 8%
4	GOOGLALPHABET INC	27,069	$9M	2.9%	HOLD
5	QQQINVESCO QQQ TR	13,497	$9M	2.8%	ADD 67%
6	PLTRPALANTIR TECHNOLOGIES INC	48,450	$7M	2.3%	ADD 6%
7	BNBROOKFIELD CORP	153,530	$7M	2.3%	TRIM −3%
8	ASMLASML HOLDING N V	4,796	$7M	2.2%	ADD 4%
9	SNOWSNOWFLAKE INC	41,673	$6M	2.1%	ADD 7%
10	METAMETA PLATFORMS INC	9,164	$6M	2.0%	ADD 15%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,110	$6M	1.9%	ADD 7%
12	MSFTMICROSOFT CORP	13,273	$6M	1.8%	ADD 8%
13	MAMASTERCARD INCORPORATED	10,061	$5M	1.6%	ADD 3%
14	AAPLAPPLE INC	18,782	$5M	1.6%	HOLD
15	PHPARKER-HANNIFIN CORP	5,181	$5M	1.6%	ADD 2%
16	VVISA INC	15,691	$5M	1.5%	ADD 4%
17	BLKBLACKROCK INC	4,416	$5M	1.5%	HOLD
18	VOOVANGUARD INDEX FDS	7,041	$5M	1.5%	ADD 29%
19	VEAVANGUARD TAX-MANAGED FDS	62,100	$4M	1.3%	HOLD
20	QQQMINVESCO EXCH TRADED FD TR II	15,287	$4M	1.3%	ADD 99%
21	TSLATESLA INC	10,148	$4M	1.3%	HOLD
22	MELIMERCADOLIBRE INC	2,006	$4M	1.2%	ADD 35%
23	USMVISHARES TR	34,793	$3M	1.0%	ADD 53%
24	ICEINTERCONTINENTAL EXCHANGE IN	20,465	$3M	1.0%	ADD 6%
25	VBVANGUARD INDEX FDS	11,395	$3M	1.0%	TRIM −18%
26	MSCIMSCI INC	5,269	$3M	1.0%	ADD 8%
27	AVGOBROADCOM INC	7,563	$3M	1.0%	ADD 5%
28	JJACOBS SOLUTIONS INC	24,500	$3M	1.0%	HOLD
29	LRCXLAM RESEARCH	11,613	$3M	1.0%	HOLD
30	UNPUNION PAC CORP	11,713	$3M	0.9%	ADD 9%
31	IBITISHARES BITCOIN TRUST ETF	60,992	$3M	0.9%	HOLD
32	CRWDCROWDSTRIKE HLDGS INC	5,855	$3M	0.9%	ADD 8%
33	WMWASTE MGMT INC DEL	11,553	$3M	0.8%	ADD 24%
34	UBERUBER TECHNOLOGIES INC	34,220	$3M	0.8%	TRIM −7%
35	LMTLOCKHEED MARTIN CORP	4,601	$3M	0.8%	ADD 3%
36	MCOMOODYS CORP	5,262	$2M	0.8%	HOLD
37	NETCLOUDFLARE INC	11,328	$2M	0.7%	ADD 8%
38	COSTCOSTCO WHSL CORP NEW	2,333	$2M	0.7%	HOLD
39	TXNTEXAS INSTRS INC	9,838	$2M	0.7%	TRIM −5%
40	SHWSHERWIN WILLIAMS CO	6,798	$2M	0.7%	HOLD
41	LOWLOWES COS INC	9,087	$2M	0.7%	HOLD
42	JPMJPMORGAN CHASE & CO	6,889	$2M	0.7%	HOLD
43	LINLINDE PLC	4,330	$2M	0.7%	ADD 21%
44	VGTVANGUARD WORLD FD	20,462	$2M	0.7%	NEW
45	VUGVANGUARD INDEX FDS	25,104	$2M	0.7%	ADD 741%
46	RSGREPUBLIC SVCS INC	9,911	$2M	0.6%	ADD 4%
47	GLDSPDR GOLD TR	4,617	$2M	0.6%	ADD 77%
48	AMATAPPLIED MATLS INC	4,849	$2M	0.6%	ADD 3%
49	BABAALIBABA GROUP HLDG LTD	13,716	$2M	0.6%	ADD 13%
50	RTXRTX CORPORATION	10,305	$2M	0.6%	ADD 4%
51	SHOPSHOPIFY INC	14,041	$2M	0.6%	ADD 10%
52	SHLDGLOBAL X FDS	26,303	$2M	0.6%	ADD 70%
53	NOBLPROSHARES TR	16,434	$2M	0.6%	ADD 129%
54	PANWPALO ALTO NETWORKS INC	9,567	$2M	0.5%	ADD 21%
55	CMECME GROUP INC	5,935	$2M	0.5%	ADD 5%
56	VNQVANGUARD INDEX FDS	17,473	$2M	0.5%	ADD 8%
57	KLACKLA CORP	907	$2M	0.5%	HOLD
58	GDGENERAL DYNAMICS CORP	5,051	$2M	0.5%	ADD 5%
59	VTIVANGUARD INDEX FDS	4,573	$2M	0.5%	ADD 19%
60	ORCLORACLE CORP	8,301	$2M	0.5%	HOLD
61	ANETArista Networks Inc	8,664	$2M	0.5%	HOLD
62	DHRDANAHER CORP DEL	7,960	$1M	0.5%	TRIM −5%
63	DGROISHARES CORE DIVIDEND GROWTH ETF	19,607	$1M	0.5%	HOLD
64	SMHVANECK ETF TRUST	2,942	$1M	0.4%	ADD 241%
65	BXBLACKSTONE INC	10,474	$1M	0.4%	TRIM −25%
66	SPYSTATE STR SPDR S&P 500 ETF T	1,919	$1M	0.4%	HOLD
67	SPGIS&P GLOBAL INC	2,903	$1M	0.4%	TRIM −3%
68	EPDENTERPRISE PRODS PARTNERS L	33,909	$1M	0.4%	ADD 86%
69	HONHONEYWELL INTL INC	5,607	$1M	0.4%	ADD 13%
70	CVXCHEVRON CORP NEW	6,447	$1M	0.4%	NEW
71	IWRISHARES TR	11,454	$1M	0.4%	HOLD
72	NOWSERVICENOW INC	11,416	$1M	0.4%	ADD 27%
73	HDHOME DEPOT INC	3,425	$1M	0.4%	TRIM −2%
74	VVVANGUARD INDEX FDS	3,489	$1M	0.4%	HOLD
75	TMCTMC THE METALS COMPANY INC	192,139	$1M	0.3%	NEW
76	PEPPEPSICO INC	7,123	$1M	0.3%	TRIM −3%
77	DGRWWISDOMTREE TR	11,445	$1M	0.3%	ADD 90%
78	SYKSTRYKER CORPORATION	3,238	$1M	0.3%	TRIM −4%
79	ITAIShares U.S. Aerospace & Defense ETF	4,868	$1M	0.3%	ADD 233%
80	IDEVISHARES TR	11,615	$1M	0.3%	HOLD
81	NOCNORTHROP GRUMMAN CORP	1,741	$1M	0.3%	ADD 7%
82	XOMEXXON MOBIL CORP	6,665	$997,367	0.3%	ADD 35%
83	TMOTHERMO FISHER SCIENTIFIC INC	1,857	$959,693	0.3%	TRIM −4%
84	JNJJOHNSON & JOHNSON	4,212	$947,105	0.3%	HOLD
85	VYMVANGUARD WHITEHALL FDS	6,042	$934,750	0.3%	ADD 139%
86	QUALISHARES TR	4,482	$927,729	0.3%	ADD 218%
87	CPCANADIAN PACIFIC KANSAS CITY	11,195	$916,927	0.3%	ADD 4%
88	SCHWSCHWAB CHARLES CORP	9,865	$905,611	0.3%	ADD 5%
89	APDAIR PRODS & CHEMS INC	2,925	$864,792	0.3%	TRIM −9%
90	TECBISHARES TR	13,668	$854,135	0.3%	ADD 12%
91	BKNGBOOKING HOLDINGS INC	4,650	$831,374	0.3%	ADD 2213%
92	IWFISHARES TR	1,707	$815,929	0.3%	HOLD
93	VOVANGUARD INDEX FDS	10,590	$810,480	0.3%	ADD 300%
94	ISRGINTUITIVE SURGICAL INC	1,605	$774,847	0.2%	ADD 7%
95	NBISNEBIUS GROUP N.V.	4,520	$712,284	0.2%	ADD 25%
96	IEFAISHARES TR	7,335	$698,182	0.2%	NEW
97	IWDISHARES TR	3,043	$689,057	0.2%	HOLD
98	PGPROCTER AND GAMBLE CO	4,828	$689,023	0.2%	HOLD
99	ROLROLLINS INC	12,473	$684,951	0.2%	ADD 4%
100	SCHDSCHWAB STRATEGIC TR	21,829	$677,354	0.2%	ADD 182%
101	CNICANADIAN NATL RY CO	5,998	$656,631	0.2%	ADD 118%
102	ECLECOLAB INC	2,433	$652,405	0.2%	ADD 11%
103	NDAQNASDAQ INC	7,393	$637,540	0.2%	ADD 12%
104	BRK.BBERKSHIRE HATHAWAY INC DEL	1,368	$636,864	0.2%	HOLD
105	VRSKVERISK ANALYTICS INC	3,549	$635,002	0.2%	TRIM −11%
106	BSXBOSTON SCIENTIFIC CORP	9,800	$633,472	0.2%	TRIM −6%
107	GOOGALPHABET INC	1,864	$628,653	0.2%	HOLD
108	WCNWASTE CONNECTIONS INC	3,996	$626,573	0.2%	ADD 12%
109	ARMARM HOLDINGS PLC	3,008	$585,582	0.2%	NEW
110	LRLCYL OREAL CO ADR	6,606	$571,419	0.2%	TRIM −10%
111	MRVLMARVELL TECHNOLOGY INC	3,591	$564,205	0.2%	ADD 10%
112	TSCOTRACTOR SUPPLY CO	14,515	$557,221	0.2%	TRIM −24%
113	IVVISHARES TR	735	$524,259	0.2%	ADD 17%
114	VTVANGUARD INTL EQUITY INDEX F	3,451	$517,495	0.2%	NEW
115	NFLXNETFLIX INC	5,493	$512,484	0.2%	HOLD
116	WMTWALMART INC	3,765	$488,592	0.2%	ADD 5%
117	RKLBROCKET LAB CORP	5,462	$486,360	0.2%	ADD 71%
118	VZVERIZON COMMUNICATIONS INC	10,534	$484,235	0.2%	TRIM −13%
119	TWTRADEWEB MKTS INC	4,054	$463,609	0.1%	TRIM −13%
120	JEPIJPMorgan Equity Premium Income ETF	8,004	$458,429	0.1%	NEW
121	IDXXIDEXX LABS INC	764	$441,340	0.1%	TRIM −20%
122	NEENEXTERA ENERGY INC	4,851	$436,972	0.1%	ADD 24%
123	IVWISHARES TR	3,388	$436,561	0.1%	ADD 6%
124	VWOVANGUARD INTL EQUITY INDEX F	7,377	$433,273	0.1%	HOLD
125	VYMIVANGUARD WHITEHALL FDS	4,287	$421,173	0.1%	NEW
126	ABTABBOTT LABS	4,516	$414,287	0.1%	HOLD
127	ORLYOREILLY AUTOMOTIVE INC	4,215	$396,653	0.1%	HOLD
128	SAPGFSAP SE ORDF	2,255	$395,013	0.1%	NEW
129	NSRGYNESTLE S A SPONSORED ADR	4,031	$392,619	0.1%	TRIM −5%
130	ETENERGY TRANSFER L P	19,903	$378,378	0.1%	ADD 5%
131	CATCATERPILLAR INC	454	$368,461	0.1%	NEW
132	LLYELI LILLY & CO	398	$365,651	0.1%	ADD 16%
133	ASTSAST SPACEMOBILE INC	4,284	$361,019	0.1%	NEW
134	KOCOCA COLA CO	4,668	$348,853	0.1%	HOLD
135	SNWVSANUWAVE HEALTH INC	2,775	$345,404	0.1%	NEW
136	TYLTYLER TECHNOLOGIES INC	998	$344,490	0.1%	TRIM −39%
137	PTCPTC INC	2,443	$343,011	0.1%	TRIM −11%
138	IVEISHARES TR	1,514	$333,197	0.1%	ADD 6%
139	ONDSONDAS INC	29,221	$319,532	0.1%	NEW
140	IONQIONQ INC	6,390	$303,920	0.1%	NEW
141	FASTFASTENAL CO	6,540	$293,073	0.1%	HOLD
142	RPMRPM INTL INC	2,743	$290,680	0.1%	HOLD
143	XLUSELECT SECTOR SPDR TR	6,329	$283,665	0.1%	NEW
144	SPYMSPDR SERIES TRUST	3,386	$283,171	0.1%	ADD 14%
145	DDOGDATADOG INC	2,128	$281,194	0.1%	TRIM −28%
146	CHDCHURCH & DWIGHT CO INC	2,913	$271,566	0.1%	HOLD
147	FTNTFORTINET INC	2,967	$257,476	0.1%	TRIM −37%
148	PHOINVESCO EXCHANGE TRADED FD T	3,476	$242,242	0.1%	HOLD
149	IEMGISHARES INC	2,935	$228,507	0.1%	NEW
150	IWPISHARES TR	1,658	$226,483	0.1%	HOLD
151	SCHFSCHWAB STRATEGIC TR	8,532	$225,082	0.1%	NEW
152	TAT&T INC	8,466	$220,182	0.1%	HOLD
153	LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	1,973	$219,210	0.1%	TRIM −17%
154	XLVSELECT SECTOR SPDR TR	1,469	$214,724	0.1%	NEW
155	CDNSCADENCE DESIGN SYSTEM INC	615	$203,725	0.1%	TRIM −34%
156	BLUE OWL CREDIT INCOME CORP CLASS S	12,640	$115,147	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RSPINVESCO EXCHANGE TRADED FD T

86K

84K

87K

93K

116K

129K

$26M

AMZNAMAZON COM INC

15K

23K

33K

44K

62K

71K

$18M

NVDANVIDIA CORPORATION

33K

37K

41K

44K

46K

50K

$10M

GOOGLALPHABET INC

18K

24K

25K

26K

27K

$9M

QQQINVESCO QQQ TR

—

13K

$9M

PLTRPALANTIR TECHNOLOGIES INC

32K

45K

47K

46K

48K

$7M

BNBROOKFIELD CORP

—

50K

85K

158K

154K

$7M

ASMLASML HOLDING N V

$7M

SNOWSNOWFLAKE INC

16K

21K

23K

26K

39K

42K

$6M

METAMETA PLATFORMS INC

$6M

TSMTAIWAN SEMICONDUCTOR MFG LTD

10K

13K

14K

15K

$6M

MSFTMICROSOFT CORP

10K

11K

12K

13K

$6M

MAMASTERCARD INCORPORATED

10K

$5M

AAPLAPPLE INC

17K

18K

19K

$5M

PHPARKER-HANNIFIN CORP

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KIRTLAND HILLS CAPITAL MANAGEMENT, LLC