KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Bratenahl, OH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$285,253
Net value change ($000)
+32,511 (12.9%)
New positions
5
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 4,637 47.7%
RSP 4,582 26.0%
QQQ 3,858 347.6%
SNOW 2,740 47.4%
PH 2,368 114.0%
GOOGL 2,046 32.6%
BN 1,456 25.1%
VB 1,426 65.8%
GLD 1,032 NEW
VEA 1,006 35.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -759 -31.9%
AMT -536 -52.3%
ZTS -489 -59.9%
SNWV -466 -100.0%
TTD -437 -63.2%
NOW -431 -23.8%
J -427 -11.6%
PLTR -391 -4.6%
ETHA -314 -38.5%
HD -280 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type