Kirtland Hills Capital Management, LLC Portfolio Holdings

Kirtland Hills Capital Management, LLC

  • $234 Million
  • Q3 2025

Kirtland Hills Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $234 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $17.6M, Amazon Com Inc with a value of $9.73M, Palantir Technologies Inc. with a value of $8.54M, Nvidia Corp with a value of $8.23M, and Alphabet Inc. with a value of $6.29M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $203M to 234M.

Kirtland Hills Capital Management, LLC is based out at Bratenahl, OH

Below you can find more details about Kirtland Hills Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
Technology: $74.2 Million
ETFs: $45.3 Million
Financial Services: $33.1 Million
Consumer Cyclical: $25.4 Million
Industrials: $19.2 Million
Communication Services: $13.3 Million
Healthcare: $10.4 Million
Consumer Defensive: $5.91 Million
Other: $6.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $234 Million
  • Prior Value $203 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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