Filed: 5/13/2026ACC: 0002019084-26-000003
📋 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 $314.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$314.99M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$200.49M63.7%
ETF$91.11M28.9%
ADR$16.19M5.1%
FGC$3.39M1.1%
FGO$2.14M0.7%
MLP$1.66M0.5%
Portfolio Concentration
Top 3$54.24M17.2%
4–10$52.04M16.5%
11–25$66.69M21.2%
Rest$142.01M45.1%
Top 3 weight
17.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares128.97K
TypeSH
Market value$26.09M
8.28%
Sole
0.00
Shared
0.00
None
128.97K
AMAZON.COM INC
SOLEShares71.19K
TypeSH
Market value$18.13M
5.75%
Sole
0.00
Shared
0.00
None
71.19K
NVIDIA CORP
SOLEShares49.64K
TypeSH
Market value$10.02M
3.18%
Sole
0.00
Shared
0.00
None
49.64K
ALPHABET INC CLASS A
SOLEShares27.07K
TypeSH
Market value$9.18M
2.91%
Sole
0.00
Shared
0.00
None
27.07K
INVESCO QQQ TR
SOLEShares13.50K
TypeSH
Market value$8.83M
2.80%
Sole
0.00
Shared
0.00
None
13.50K
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares48.45K
TypeSH
Market value$7.38M
2.34%
Sole
0.00
Shared
0.00
None
48.45K
BROOKFIELD CORP FCLASS A
SOLEShares153.53K
TypeSH
Market value$7.09M
2.25%
Sole
0.00
Shared
0.00
None
153.53K
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares4.80K
TypeSH
Market value$6.92M
2.20%
Sole
0.00
Shared
0.00
None
4.80K
SNOWFLAKE INC CLASS A
SOLEShares41.67K
TypeSH
Market value$6.47M
2.05%
Sole
0.00
Shared
0.00
None
41.67K
META PLATFORMS INC CLASS A
SOLEShares9.16K
TypeSH
Market value$6.19M
1.96%
Sole
0.00
Shared
0.00
None
9.16K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares15.11K
TypeSH
Market value$5.83M
1.85%
Sole
0.00
Shared
0.00
None
15.11K
MICROSOFT CORP
SOLEShares13.27K
TypeSH
Market value$5.73M
1.82%
Sole
0.00
Shared
0.00
None
13.27K
MASTERCARD INC CLASS A
SOLEShares10.06K
TypeSH
Market value$5.12M
1.63%
Sole
0.00
Shared
0.00
None
10.06K
APPLE INC
SOLEShares18.78K
TypeSH
Market value$5.12M
1.63%
Sole
0.00
Shared
0.00
None
18.78K
PARKER-HANNIFIN CORP
SOLEShares5.18K
TypeSH
Market value$4.96M
1.57%
Sole
0.00
Shared
0.00
None
5.18K
VISA INC CLASS A
SOLEShares15.69K
TypeSH
Market value$4.87M
1.55%
Sole
0.00
Shared
0.00
None
15.69K
BLACKROCK INC NEW
SOLEShares4.42K
TypeSH
Market value$4.68M
1.49%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD S&P 500 ETF
SOLEShares7.04K
TypeSH
Market value$4.60M
1.46%
Sole
0.00
Shared
0.00
None
7.04K
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
SOLEShares62.10K
TypeSH
Market value$4.24M
1.35%
Sole
0.00
Shared
0.00
None
62.10K
INVESCO NASDAQ 100 ETF
SOLEShares15.29K
TypeSH
Market value$4.12M
1.31%
Sole
0.00
Shared
0.00
None
15.29K
TESLA INC
SOLEShares10.15K
TypeSH
Market value$3.95M
1.25%
Sole
0.00
Shared
0.00
None
10.15K
MERCADOLIBRE INC
SOLEShares2.01K
TypeSH
Market value$3.71M
1.18%
Sole
0.00
Shared
0.00
None
2.01K
ISHARES MSCI USA MIN VOLFACTOR ETF
SOLEShares34.79K
TypeSH
Market value$3.27M
1.04%
Sole
0.00
Shared
0.00
None
34.79K
INTERCONTINENTAL EXCHANG
SOLEShares20.46K
TypeSH
Market value$3.25M
1.03%
Sole
0.00
Shared
0.00
None
20.46K
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
SOLEShares11.39K
TypeSH
Market value$3.24M
1.03%
Sole
0.00
Shared
0.00
None
11.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 128.97K | SH | $26.09M 8.28% | 0.00 | 0.00 | 128.97K |
AMAZON.COM INCSOLE | COM | 71.19K | SH | $18.13M 5.75% | 0.00 | 0.00 | 71.19K |
NVIDIA CORPSOLE | COM | 49.64K | SH | $10.02M 3.18% | 0.00 | 0.00 | 49.64K |
ALPHABET INC CLASS ASOLE | COM | 27.07K | SH | $9.18M 2.91% | 0.00 | 0.00 | 27.07K |
INVESCO QQQ TRSOLE | ETF | 13.50K | SH | $8.83M 2.80% | 0.00 | 0.00 | 13.50K |
PALANTIR TECHNOLOGIES INCLASS ASOLE | COM | 48.45K | SH | $7.38M 2.34% | 0.00 | 0.00 | 48.45K |
BROOKFIELD CORP FCLASS ASOLE | COM | 153.53K | SH | $7.09M 2.25% | 0.00 | 0.00 | 153.53K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 4.80K | SH | $6.92M 2.20% | 0.00 | 0.00 | 4.80K |
SNOWFLAKE INC CLASS ASOLE | COM | 41.67K | SH | $6.47M 2.05% | 0.00 | 0.00 | 41.67K |
META PLATFORMS INC CLASS ASOLE | COM | 9.16K | SH | $6.19M 1.96% | 0.00 | 0.00 | 9.16K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | ADR | 15.11K | SH | $5.83M 1.85% | 0.00 | 0.00 | 15.11K |
MICROSOFT CORPSOLE | COM | 13.27K | SH | $5.73M 1.82% | 0.00 | 0.00 | 13.27K |
MASTERCARD INC CLASS ASOLE | COM | 10.06K | SH | $5.12M 1.63% | 0.00 | 0.00 | 10.06K |
APPLE INCSOLE | COM | 18.78K | SH | $5.12M 1.63% | 0.00 | 0.00 | 18.78K |
PARKER-HANNIFIN CORPSOLE | COM | 5.18K | SH | $4.96M 1.57% | 0.00 | 0.00 | 5.18K |
VISA INC CLASS ASOLE | COM | 15.69K | SH | $4.87M 1.55% | 0.00 | 0.00 | 15.69K |
BLACKROCK INC NEWSOLE | COM | 4.42K | SH | $4.68M 1.49% | 0.00 | 0.00 | 4.42K |
VANGUARD S&P 500 ETFSOLE | ETF | 7.04K | SH | $4.60M 1.46% | 0.00 | 0.00 | 7.04K |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | ETF | 62.10K | SH | $4.24M 1.35% | 0.00 | 0.00 | 62.10K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 15.29K | SH | $4.12M 1.31% | 0.00 | 0.00 | 15.29K |
TESLA INCSOLE | COM | 10.15K | SH | $3.95M 1.25% | 0.00 | 0.00 | 10.15K |
MERCADOLIBRE INCSOLE | COM | 2.01K | SH | $3.71M 1.18% | 0.00 | 0.00 | 2.01K |
ISHARES MSCI USA MIN VOLFACTOR ETFSOLE | ETF | 34.79K | SH | $3.27M 1.04% | 0.00 | 0.00 | 34.79K |
INTERCONTINENTAL EXCHANGSOLE | COM | 20.46K | SH | $3.25M 1.03% | 0.00 | 0.00 | 20.46K |
VANGUARD SMALL-CAP INDEXFUND ETF SHARESSOLE | ETF | 11.39K | SH | $3.24M 1.03% | 0.00 | 0.00 | 11.39K |
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