KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Bratenahl, OH
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$314,987
Net value change ($000)
+29,734 (10.4%)
New positions
18
Sold out positions
18
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSP 3,914 17.6%
QQQ 3,864 77.8%
AMZN 3,764 26.2%
QQQM 2,178 112.3%
VGT 2,104 NEW
ASML 1,975 40.0%
TSM 1,539 35.8%
NVDA 1,482 17.4%
CVX 1,207 NEW
VOO 1,186 34.7%
Top Reduces (Value $000, Stocks/ETFs)
INTU -3,095 -100.0%
SNOW -2,051 -24.1%
ROP -1,755 -100.0%
UNH -1,575 -100.0%
KKR -908 -100.0%
CRM -907 -100.0%
CNSWF -823 -100.0%
PLTR -779 -9.6%
BX -771 -36.0%
ACN -690 -100.0%
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