Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

•CIK: 2019084•Filing: Q4 2025

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC manages $285M across a diversified portfolio of 156 positions. The fund exhibits significant concentration in technology and growth sectors, notably holding RSP at $22.2M. Key allocations include substantial positions in AMZN ($14.4M), NVDA ($8.5M), and SNOW ($8.5M). This structure suggests a conviction-driven approach targeting high-growth market leaders.

Total AUM

$285.3M

QoQ Performance

+12.9%

Positions

156

Top 10 Concentration

33.0%

Latest Filing

Q4 2025

Top Holdings Allocation

RSP

AMZN

RSP7.8%

AMZN5.0%

NVDA3.0%

SNOW3.0%

GOOGL2.9%

PLTR2.9%

BN2.5%

MSFT2.1%

📈 Biggest Buys

INVSC S P 500 EQUAL WEIGHT ETF

+24.8%

7.8% of portfolio

AMAZON.COM INC

+40.5%

5.0% of portfolio

INVSC QQQ TRUST SRS 1 ETF

+337.4%

1.7% of portfolio

BROOKFIELD CORP FCLASS A

+86.9%

2.5% of portfolio

SNOWFLAKE INC CLASS CLASS A

+51.6%

3.0% of portfolio

📉 Biggest Sells

AMERICAN TOWER CORP NEW REIT

-47.7%

0.2% of portfolio

ZOETIS INC CLASS CLASS A

-53.4%

0.1% of portfolio

SALESFORCE INC

-25.5%

0.3% of portfolio

THE TRADE DESK INC CLASS CLASS A

-52.4%

0.1% of portfolio

PALANTIR TECHNOLOGIES INCLASS A

-2.1%

2.9% of portfolio

Sector Breakdown

Other56.8%

Technology15.6%

Consumer10.1%

Financial7.9%

Industrial2.6%

Healthcare2.2%

ETF1.8%

Materials1.8%

🚪 Exited Positionssold since Q3 2025

COREWEAVE INC CLASS A

SOLD

$465.8K

INVSC SP 500 EQL WGHT CNSMR STPL ETF

SOLD

$210.7K

ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLD

$207.1K

Changes from Q3 2025

NEW5 new positions

↑97 increased

↓32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

INVSC S P 500 EQUAL WEIGHT ETF

SNOWFLAKE INC CLASS CLASS A

ALPHABET INC CLASS A

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