Kirtland Hills Capital Management, LLC holds a diversified book of 166 stocks worth $351.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Astera Labs Inc and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Invesco S&P 500 Equal Weight at 7% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Kirtland Hills Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kirtland Hills Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HUNTINGTON NATIONAL BANK | 80 / 80 | $8.4B |
| BlackRock, Inc. | 77 / 80 | $2.0T |
| FMR LLC | 77 / 80 | $752.8B |
| MORGAN STANLEY | 77 / 80 | $578.3B |
| JPMORGAN CHASE & CO | 77 / 80 | $494.0B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $417.4B |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $264.8B |
| Bank of New York Mellon Corp | 77 / 80 | $189.0B |
Ranked by how many of Kirtland Hills Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF ETF | $26.1M | 122.7K | 7.4% | ▼−4.8% Reduced · −6K sh | |
| 2 | Amazon.com Inc COM | $17.4M | 72.9K | 4.9% | ▲+2.4% Added · +2K sh | |
| 3 | Invesco QQQ TR ETF | $13.1M | 17.8K | 3.7% | ▲+32% Added · +4K sh | |
| 4 | Nvidia Corp COM | $10.4M | 52.1K | 3.0% | ▲+4.9% Added · +2K sh | |
| 5 | Snowflake Inc Class A COM | $10.4M | 40.7K | 2.9% | ▼−2.4% Reduced · −998 sh | |
| 6 | Alphabet Inc Class A COM | $9.8M | 27.3K | 2.8% | ▲+0.9% Added · +246 sh | |
| 7 | ASML Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord SHS ADR | $9.6M | 4.8K | 2.7% | ▲+0.9% Added · +44 sh | |
| 8 | Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord SHS ADR | $7.3M | 15.3K | 2.1% | ▲+1.2% Added · +179 sh | |
| 9 | Brookfield Corp Fclass A COM | $6.4M | 149.5K | 1.8% | ▼−2.6% Reduced · −4K sh | |
| 10 | Palantir Technologies Inclass A COM | $5.9M | 50.6K | 1.7% | ▲+4.3% Added · +2K sh | |
| 11 | Apple Inc COM | $5.8M | 20.2K | 1.7% | ▲+7.6% Added · +1K sh | |
| 12 | Visa Inc Class A COM | $5.5M | 16.1K | 1.6% | ▲+2.7% Added · +429 sh | |
| 13 | Meta Platforms Inc Class A COM | $5.5M | 9.7K | 1.6% | ▲+6.2% Added · +568 sh | |
| 14 | Microsoft Corp COM | $5.4M | 14.6K | 1.5% | ▲+9.6% Added · +1K sh | |
| 15 | Lam Resh Corp COM | $5.2M | 12.1K | 1.5% | ▲+4.2% Added · +488 sh | |
| 16 | Mastercard Inc Class A COM | $5.2M | 10.1K | 1.5% | ▲+0.2% Added · +17 sh | |
| 17 | Parker-Hannifin Corp COM | $5.1M | 5.2K | 1.4% | ▲+0.6% Added · +29 sh | |
| 18 | Vanguard S&P 500 ETF ETF | $5.0M | 7.3K | 1.4% | ▲+3.4% Added · +241 sh | |
| 19 | Invesco Nasdaq 100 ETF ETF | $4.6M | 15.3K | 1.3% | ▲~0% Added · +4 sh | |
| 20 | Crowdstrike Hldgs Inc Forward Split With Stock Split Shares COM | $4.6M | 6.0K | 1.3% | ▲+2.7% Added · +159 sh | |
| 21 | Vanguard Ftse Developed Markets Index Fund ETF Shares ETF | $4.4M | 61.7K | 1.3% | ▼−0.6% Reduced · −351 sh | |
| 22 | Tesla Inc COM | $4.3M | 10.2K | 1.2% | ▲~0% Added · +2 sh | |
| 23 | BlackRock Inc New COM | $4.3M | 4.4K | 1.2% | ▲+0.4% Added · +17 sh | |
| 24 | Vanguard Information Technology Index Fund ETF Shares ETF | $3.6M | 30.5K | 1.0% | ▲+49% Added · +10K sh | |
| 25 | Ishares Msci USA Min Volfactor ETF ETF | $3.6M | 37.5K | 1.0% | ▲+7.7% Added · +3K sh | |
| 26 | Applied Matls Inc COM | $3.5M | 4.9K | 1.0% | ▲+0.6% Added · +27 sh | |
| 27 | Vanguard Small-Cap Indexfund ETF Shares ETF | $3.5M | 11.5K | 1.0% | ▲+0.5% Added · +62 sh | |
| 28 | Palo Alto Networks Inc COM | $3.4M | 10.0K | 1.0% | ▲+4.5% Added · +436 sh | |
| 29 | Mercadolibre Inc COM | $3.4M | 2.0K | 1.0% | ▼−0.4% Reduced · −8 sh | |
| 30 | Union Pac Corp COM | $3.3M | 12.3K | 1.0% | ▲+5.0% Added · +588 sh | |
| 31 | Broadcom Inc COM | $3.3M | 8.8K | 0.9% | ▲+17% Added · +1K sh | |
| 32 | Msci Inc COM | $3.1M | 5.5K | 0.9% | ▲+3.8% Added · +201 sh | |
| 33 | Jacobs Solutions Inc COM | $3.0M | 23.7K | 0.8% | ▼−3.3% Reduced · −810 sh | |
| 34 | Texas Instrs Inc COM | $2.9M | 9.9K | 0.8% | ▲+0.2% Added · +17 sh | |
| 35 | Cloudflare Inc Class A COM | $2.9M | 11.7K | 0.8% | ▲+3.2% Added · +367 sh | |
| 36 | Kla Corp COM | $2.7M | 9.1K | 0.8% | ▲10× Added · +8K sh | |
| 37 | Waste Mgmt Inc Del COM | $2.7M | 12.0K | 0.8% | ▲+3.9% Added · +452 sh | |
| 38 | Intercontinental Exchang COM | $2.6M | 21.0K | 0.7% | ▲+2.8% Added · +565 sh | |
| 39 | Uber Technologies Inc COM | $2.6M | 35.5K | 0.7% | ▲+3.8% Added · +1K sh | |
| 40 | JPMorgan Chase & Co COM | $2.5M | 7.7K | 0.7% | ▲+11% Added · +776 sh | |
| 41 | Moodys Corp COM | $2.4M | 5.2K | 0.7% | ▼−0.8% Reduced · −42 sh | |
| 42 | Sherwin-Williams Co COM | $2.4M | 6.9K | 0.7% | ▲+0.8% Added · +54 sh | |
| 43 | Lockheed Martin Corp COM | $2.3M | 4.6K | 0.7% | ▲+0.2% Added · +10 sh | |
| 44 | Linde PLC F FGO | $2.3M | 4.5K | 0.7% | ▲+4.2% Added · +182 sh | |
| 45 | Proshares S&P 500 Dividend Aristocrats ETF ETF | $2.3M | 40.7K | 0.7% | ▲+148% Added · +24K sh | |
| 46 | Costco WHSL Corp New COM | $2.2M | 2.4K | 0.6% | ▲+1.0% Added · +23 sh | |
| 47 | Global X Defense Tech ETF ETF | $2.2M | 36.7K | 0.6% | ▲+39% Added · +10K sh | |
| 48 | Vanguard Growth Index Fund ETF Shares ETF | $2.2M | 25.1K | 0.6% | —Held | |
| 49 | Republic Svcs Inc COM | $2.1M | 10.1K | 0.6% | ▲+1.6% Added · +157 sh | |
| 50 | Ishares Bitcoin Trust ETF ETF | $2.1M | 63.9K | 0.6% | ▲+4.7% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2019084/holdings"
Use Arkolith to show KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 166 | $351.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 156 | $315.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 156 | $285.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.