Arkolith/Funds/Kirtland Hills Capital Management, LLC

Kirtland Hills Capital Management, LLC

CIK 2019084
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
11
bought for the first time
Added to
108
already held, bought more
Trimmed
26
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.6%
+12.1%/yr · since Nov '25
Their reported book
+7.6%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$10K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Kirtland Hills Capital Management, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
33%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
31%
Financials
9%
Consumer Discretionary
9%
Industrials
9%
Utilities
2%
Real Estate
2%
Health Care
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kirtland Hills Capital Management, LLC

Manager / fundShared namesTheir $ in those
HUNTINGTON NATIONAL BANK80 / 80$8.4B
BlackRock, Inc.77 / 80$2.0T
FMR LLC77 / 80$752.8B
MORGAN STANLEY77 / 80$578.3B
JPMORGAN CHASE & CO77 / 80$494.0B
BANK OF AMERICA CORP /DE/77 / 80$417.4B
GOLDMAN SACHS GROUP INC77 / 80$264.8B
Bank of New York Mellon Corp77 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

166 positions
#SecurityValueShares% PortLast moveHistory
1Invesco S&P 500 Equal Weight ETF
ETF
$26.1M122.7K
7.4%
−4.8%
Reduced · −6K sh
2Amazon.com Inc
COM
$17.4M72.9K
4.9%
+2.4%
Added · +2K sh
3Invesco QQQ TR
ETF
$13.1M17.8K
3.7%
+32%
Added · +4K sh
4Nvidia Corp
COM
$10.4M52.1K
3.0%
+4.9%
Added · +2K sh
5Snowflake Inc Class A
COM
$10.4M40.7K
2.9%
−2.4%
Reduced · −998 sh
6Alphabet Inc Class A
COM
$9.8M27.3K
2.8%
+0.9%
Added · +246 sh
7ASML Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord SHS
ADR
$9.6M4.8K
2.7%
+0.9%
Added · +44 sh
8Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord SHS
ADR
$7.3M15.3K
2.1%
+1.2%
Added · +179 sh
9Brookfield Corp Fclass A
COM
$6.4M149.5K
1.8%
−2.6%
Reduced · −4K sh
10Palantir Technologies Inclass A
COM
$5.9M50.6K
1.7%
+4.3%
Added · +2K sh
11Apple Inc
COM
$5.8M20.2K
1.7%
+7.6%
Added · +1K sh
12Visa Inc Class A
COM
$5.5M16.1K
1.6%
+2.7%
Added · +429 sh
13Meta Platforms Inc Class A
COM
$5.5M9.7K
1.6%
+6.2%
Added · +568 sh
14Microsoft Corp
COM
$5.4M14.6K
1.5%
+9.6%
Added · +1K sh
15Lam Resh Corp
COM
$5.2M12.1K
1.5%
+4.2%
Added · +488 sh
16Mastercard Inc Class A
COM
$5.2M10.1K
1.5%
+0.2%
Added · +17 sh
17Parker-Hannifin Corp
COM
$5.1M5.2K
1.4%
+0.6%
Added · +29 sh
18Vanguard S&P 500 ETF
ETF
$5.0M7.3K
1.4%
+3.4%
Added · +241 sh
19Invesco Nasdaq 100 ETF
ETF
$4.6M15.3K
1.3%
~0%
Added · +4 sh
20Crowdstrike Hldgs Inc Forward Split With Stock Split Shares
COM
$4.6M6.0K
1.3%
+2.7%
Added · +159 sh
21Vanguard Ftse Developed Markets Index Fund ETF Shares
ETF
$4.4M61.7K
1.3%
−0.6%
Reduced · −351 sh
22Tesla Inc
COM
$4.3M10.2K
1.2%
~0%
Added · +2 sh
23BlackRock Inc New
COM
$4.3M4.4K
1.2%
+0.4%
Added · +17 sh
24Vanguard Information Technology Index Fund ETF Shares
ETF
$3.6M30.5K
1.0%
+49%
Added · +10K sh
25Ishares Msci USA Min Volfactor ETF
ETF
$3.6M37.5K
1.0%
+7.7%
Added · +3K sh
26Applied Matls Inc
COM
$3.5M4.9K
1.0%
+0.6%
Added · +27 sh
27Vanguard Small-Cap Indexfund ETF Shares
ETF
$3.5M11.5K
1.0%
+0.5%
Added · +62 sh
28Palo Alto Networks Inc
COM
$3.4M10.0K
1.0%
+4.5%
Added · +436 sh
29Mercadolibre Inc
COM
$3.4M2.0K
1.0%
−0.4%
Reduced · −8 sh
30Union Pac Corp
COM
$3.3M12.3K
1.0%
+5.0%
Added · +588 sh
31Broadcom Inc
COM
$3.3M8.8K
0.9%
+17%
Added · +1K sh
32Msci Inc
COM
$3.1M5.5K
0.9%
+3.8%
Added · +201 sh
33Jacobs Solutions Inc
COM
$3.0M23.7K
0.8%
−3.3%
Reduced · −810 sh
34Texas Instrs Inc
COM
$2.9M9.9K
0.8%
+0.2%
Added · +17 sh
35Cloudflare Inc Class A
COM
$2.9M11.7K
0.8%
+3.2%
Added · +367 sh
36Kla Corp
COM
$2.7M9.1K
0.8%
10×
Added · +8K sh
37Waste Mgmt Inc Del
COM
$2.7M12.0K
0.8%
+3.9%
Added · +452 sh
38Intercontinental Exchang
COM
$2.6M21.0K
0.7%
+2.8%
Added · +565 sh
39Uber Technologies Inc
COM
$2.6M35.5K
0.7%
+3.8%
Added · +1K sh
40JPMorgan Chase & Co
COM
$2.5M7.7K
0.7%
+11%
Added · +776 sh
41Moodys Corp
COM
$2.4M5.2K
0.7%
−0.8%
Reduced · −42 sh
42Sherwin-Williams Co
COM
$2.4M6.9K
0.7%
+0.8%
Added · +54 sh
43Lockheed Martin Corp
COM
$2.3M4.6K
0.7%
+0.2%
Added · +10 sh
44Linde PLC F
FGO
$2.3M4.5K
0.7%
+4.2%
Added · +182 sh
45Proshares S&P 500 Dividend Aristocrats ETF
ETF
$2.3M40.7K
0.7%
+148%
Added · +24K sh
46Costco WHSL Corp New
COM
$2.2M2.4K
0.6%
+1.0%
Added · +23 sh
47Global X Defense Tech ETF
ETF
$2.2M36.7K
0.6%
+39%
Added · +10K sh
48Vanguard Growth Index Fund ETF Shares
ETF
$2.2M25.1K
0.6%
Held
49Republic Svcs Inc
COM
$2.1M10.1K
0.6%
+1.6%
Added · +157 sh
50Ishares Bitcoin Trust ETF
ETF
$2.1M63.9K
0.6%
+4.7%
Added · +3K sh
Showing 50 of 166 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026166$351.5M13F-HR
Q1 2026Mar 31, 2026May 13, 2026156$315.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026156$285.3M13F-HR
Amended / restated
  • Q4 2025 · filed Nov 14, 202513F-HR · superseded

Data source

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.