KIRTLAND HILLS CAPITAL MANAGEMENT LLC
Q1 2026 Form 13-F
BRATENAHL, OHIO
CIK 0002019084
· CRD 174335
· SEC-registered investment adviser
$315.0M Reported Value Total
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reports 263 total accounts under management (AUM). There are 263 discretionary accounts valued at $382,000,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-24
Reported value
$315.0M
Quarter over quarter
-5.7%
Holdings
156
Top-10 concentration
33.7%
Key People
Form ADV owners & control persons
James Paul Luthardt
CEO, CIO AND CHIEF COMPLIANCE OFFICER
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 13, 2026 |
| Form | 13F-HR |
| Reported value | $315.0M |
| Positions | 156 |
| Change in reported value | +10.4% |
| New positions | 18 |
| Exited positions | 18 |
| Position turnover | 20.7% |
| Top-10 concentration | 33.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
166 | $351.5M |
|
Q1 2026 13F
Filed May 13, 2026
|
156 | $315.0M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
156 | $285.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
154 | $252.7M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
148 | $216.9M |
|
Q1 2025 13F
Filed May 7, 2025
|
136 | $164.1M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
130 | $156.3M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
133 | $181.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
118 | $120.1M |
|
Q1 2024 13F
Filed May 14, 2024
|
118 | $115.9M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RSP INVESCO S&P 500 EQUAL WEIGHT ETF | $26.1M | 8.28% |
| 2 | AMZN AMAZON.COM INC | $18.1M | 5.75% |
| 3 | NVDA NVIDIA CORP | $10.0M | 3.18% |
| 4 | GOOGL ALPHABET INC CLASS A | $9.2M | 2.91% |
| 5 | QQQ INVESCO QQQ TR | $8.8M | 2.8% |
| 6 | PLTR PALANTIR TECHNOLOGIES INCLASS A | $7.4M | 2.34% |
| 7 | BN BROOKFIELD CORP FCLASS A | $7.1M | 2.25% |
| 8 | ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6.9M | 2.2% |
| 9 | SNOW SNOWFLAKE INC CLASS A | $6.5M | 2.05% |
| 10 | META META PLATFORMS INC CLASS A | $6.2M | 1.96% |
| 11 | TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $5.8M | 1.85% |
| 12 | MSFT MICROSOFT CORP | $5.7M | 1.82% |
| 13 | MA MASTERCARD INC CLASS A | $5.1M | 1.63% |
| 14 | AAPL APPLE INC | $5.1M | 1.63% |
| 15 | PH PARKER-HANNIFIN CORP | $5.0M | 1.57% |
| 16 | V VISA INC CLASS A | $4.9M | 1.55% |
| 17 | BLK BLACKROCK INC NEW | $4.7M | 1.49% |
| 18 | VOO VANGUARD S&P 500 ETF | $4.6M | 1.46% |
| 19 | VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $4.2M | 1.35% |
| 20 | QQQM INVESCO NASDAQ 100 ETF | $4.1M | 1.31% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.