Filed: 2/13/2026ACC: 0002019084-26-000001
📋 What this filing means
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $285.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$285.25M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$198.81M69.7%
ETF$65.96M23.1%
ADR$12.59M4.4%
FGC$4.30M1.5%
FGO$2.21M0.8%
MLP$895.7K0.3%
RET$488.3K0.2%
Portfolio Concentration
Top 3$45.08M15.8%
4–10$49.06M17.2%
11–25$61.83M21.7%
Rest$129.28M45.3%
Top 3 weight
15.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
INVSC S P 500 EQUAL WEIGHT ETF
SOLEShares115.79K
TypeSH
Market value$22.18M
7.78%
Sole
0.00
Shared
0.00
None
115.79K
AMAZON.COM INC
SOLEShares62.23K
TypeSH
Market value$14.36M
5.04%
Sole
0.00
Shared
0.00
None
62.23K
NVIDIA CORP
SOLEShares45.77K
TypeSH
Market value$8.54M
2.99%
Sole
0.00
Shared
0.00
None
45.77K
SNOWFLAKE INC CLASS CLASS A
SOLEShares38.83K
TypeSH
Market value$8.52M
2.99%
Sole
0.00
Shared
0.00
None
38.83K
ALPHABET INC CLASS A
SOLEShares26.62K
TypeSH
Market value$8.33M
2.92%
Sole
0.00
Shared
0.00
None
26.62K
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares45.87K
TypeSH
Market value$8.15M
2.86%
Sole
0.00
Shared
0.00
None
45.87K
BROOKFIELD CORP FCLASS A
SOLEShares158.36K
TypeSH
Market value$7.27M
2.55%
Sole
0.00
Shared
0.00
None
158.36K
MICROSOFT CORP
SOLEShares12.33K
TypeSH
Market value$5.96M
2.09%
Sole
0.00
Shared
0.00
None
12.33K
MASTERCARD INC CLASS CLASS A
SOLEShares9.73K
TypeSH
Market value$5.55M
1.95%
Sole
0.00
Shared
0.00
None
9.73K
VISA INC CLASS CLASS A
SOLEShares15.05K
TypeSH
Market value$5.28M
1.85%
Sole
0.00
Shared
0.00
None
15.05K
META PLATFORMS INC CLASS A
SOLEShares7.99K
TypeSH
Market value$5.27M
1.85%
Sole
0.00
Shared
0.00
None
7.99K
APPLE INC
SOLEShares19.11K
TypeSH
Market value$5.20M
1.82%
Sole
0.00
Shared
0.00
None
19.11K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares8.09K
TypeSH
Market value$4.97M
1.74%
Sole
0.00
Shared
0.00
None
8.09K
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares4.62K
TypeSH
Market value$4.94M
1.73%
Sole
0.00
Shared
0.00
None
4.62K
BLACKROCK INC NEW
SOLEShares4.48K
TypeSH
Market value$4.80M
1.68%
Sole
0.00
Shared
0.00
None
4.48K
TESLA INC
SOLEShares10.07K
TypeSH
Market value$4.53M
1.59%
Sole
0.00
Shared
0.00
None
10.07K
PARKER-HANNIFIN CORP
SOLEShares5.06K
TypeSH
Market value$4.45M
1.56%
Sole
0.00
Shared
0.00
None
5.06K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares14.13K
TypeSH
Market value$4.29M
1.51%
Sole
0.00
Shared
0.00
None
14.13K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares61.96K
TypeSH
Market value$3.87M
1.36%
Sole
0.00
Shared
0.00
None
61.96K
VANGUARD SMALL CAP ETF
SOLEShares13.93K
TypeSH
Market value$3.59M
1.26%
Sole
0.00
Shared
0.00
None
13.93K
VANGUARD S&P 500 ETF
SOLEShares5.44K
TypeSH
Market value$3.41M
1.20%
Sole
0.00
Shared
0.00
None
5.44K
JACOBS SOLUTIONS INC
SOLEShares24.50K
TypeSH
Market value$3.25M
1.14%
Sole
0.00
Shared
0.00
None
24.50K
INTERCONTINENTAL EXCHANG
SOLEShares19.25K
TypeSH
Market value$3.12M
1.09%
Sole
0.00
Shared
0.00
None
19.25K
INTUIT
SOLEShares4.67K
TypeSH
Market value$3.10M
1.09%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES BITCOIN ETF
SOLEShares61.42K
TypeSH
Market value$3.05M
1.07%
Sole
0.00
Shared
0.00
None
61.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC S P 500 EQUAL WEIGHT ETFSOLE | ETF | 115.79K | SH | $22.18M 7.78% | 0.00 | 0.00 | 115.79K |
AMAZON.COM INCSOLE | COM | 62.23K | SH | $14.36M 5.04% | 0.00 | 0.00 | 62.23K |
NVIDIA CORPSOLE | COM | 45.77K | SH | $8.54M 2.99% | 0.00 | 0.00 | 45.77K |
SNOWFLAKE INC CLASS CLASS ASOLE | COM | 38.83K | SH | $8.52M 2.99% | 0.00 | 0.00 | 38.83K |
ALPHABET INC CLASS ASOLE | COM | 26.62K | SH | $8.33M 2.92% | 0.00 | 0.00 | 26.62K |
PALANTIR TECHNOLOGIES INCLASS ASOLE | COM | 45.87K | SH | $8.15M 2.86% | 0.00 | 0.00 | 45.87K |
BROOKFIELD CORP FCLASS ASOLE | COM | 158.36K | SH | $7.27M 2.55% | 0.00 | 0.00 | 158.36K |
MICROSOFT CORPSOLE | COM | 12.33K | SH | $5.96M 2.09% | 0.00 | 0.00 | 12.33K |
MASTERCARD INC CLASS CLASS ASOLE | COM | 9.73K | SH | $5.55M 1.95% | 0.00 | 0.00 | 9.73K |
VISA INC CLASS CLASS ASOLE | COM | 15.05K | SH | $5.28M 1.85% | 0.00 | 0.00 | 15.05K |
META PLATFORMS INC CLASS ASOLE | COM | 7.99K | SH | $5.27M 1.85% | 0.00 | 0.00 | 7.99K |
APPLE INCSOLE | COM | 19.11K | SH | $5.20M 1.82% | 0.00 | 0.00 | 19.11K |
INVSC QQQ TRUST SRS 1 ETFSOLE | ETF | 8.09K | SH | $4.97M 1.74% | 0.00 | 0.00 | 8.09K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 4.62K | SH | $4.94M 1.73% | 0.00 | 0.00 | 4.62K |
BLACKROCK INC NEWSOLE | COM | 4.48K | SH | $4.80M 1.68% | 0.00 | 0.00 | 4.48K |
TESLA INCSOLE | COM | 10.07K | SH | $4.53M 1.59% | 0.00 | 0.00 | 10.07K |
PARKER-HANNIFIN CORPSOLE | COM | 5.06K | SH | $4.45M 1.56% | 0.00 | 0.00 | 5.06K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | ADR | 14.13K | SH | $4.29M 1.51% | 0.00 | 0.00 | 14.13K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 61.96K | SH | $3.87M 1.36% | 0.00 | 0.00 | 61.96K |
VANGUARD SMALL CAP ETFSOLE | ETF | 13.93K | SH | $3.59M 1.26% | 0.00 | 0.00 | 13.93K |
VANGUARD S&P 500 ETFSOLE | ETF | 5.44K | SH | $3.41M 1.20% | 0.00 | 0.00 | 5.44K |
JACOBS SOLUTIONS INCSOLE | COM | 24.50K | SH | $3.25M 1.14% | 0.00 | 0.00 | 24.50K |
INTERCONTINENTAL EXCHANGSOLE | COM | 19.25K | SH | $3.12M 1.09% | 0.00 | 0.00 | 19.25K |
INTUITSOLE | COM | 4.67K | SH | $3.10M 1.09% | 0.00 | 0.00 | 4.67K |
ISHARES BITCOIN ETFSOLE | ETF | 61.42K | SH | $3.05M 1.07% | 0.00 | 0.00 | 61.42K |
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