KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

RIA/Wealth

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC is a RIA/Wealth based in Bratenahl, OH led by James Paul Luthardt, reporting $310.3M in AUM as of Q3 2025 with RSP as the largest holding (7% allocation).

CEOJames Paul Luthardt

Portfolio Value: $249.9M
Positions: 148
Top Holding: RSP at 7.04%
Last Reported: Q3 2025

Address1 Bratenahl Place, Suite 1201, Bratenahl, OH, 44108, United States

Top Holdings

Largest long holdings in KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's portfolio (31.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$17.6M	7.04%	+$1.1M Bought	— 92.8K shares	Q1 2024 Held for 1y 8m
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$9.7M	3.89%	+$2.4M Bought	0.00% 44.3K shares	Q1 2024 Held for 1y 8m
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$8.5M	3.42%	+$56.2K Bought	0.00% 46.8K shares	Q1 2024 Held for 1y 8m
4 Nvidia NVDA	Semiconductors Technology	$8.2M	3.29%	+$645.4K Bought	0.00% 44.1K shares	Q1 2024 Held for 1y 8m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$6.3M	2.52%	+$155.3K Bought	0.00% 25.9K shares	Q1 2024 Held for 1y 8m
6 Microsoft MSFT	Software - Infrastructure Technology	$5.8M	2.33%	+$501.9K Bought	0.00% 11.3K shares	Q1 2024 Held for 1y 8m
7 Brookfield BN	Asset Management Financial Services	$5.8M	2.33%	+$2.4M Bought	0.01% 84.7K shares	Q2 2025 Held for 5 months
8 Snowflake SNOW	Software - Application Technology	$5.8M	2.31%	+$579.7K Bought	0.01% 25.6K shares	Q1 2024 Held for 1y 8m
9 Mastercard MA	Financial - Credit Services Financial Services	$5.3M	2.14%	+$80.8K Bought	0.00% 9.4K shares	Q1 2024 Held for 1y 8m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$5.1M	2.04%	+$162.3K Bought	0.00% 6.9K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KIRTLAND HILLS CAPITAL MANAGEMENT, LLC's latest filing

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Market Value

$249.9M

Prior: $213.9M

Q/Q Change

+16.84%

+$36.0M

Net Flows % of MV

+9.51%

Turnover Ratio

6.04%

New Purchases

9 stocks

$3.3M

Added To

84 stocks

+$23.7M

Sold Out Of

5 stocks

$1.4M

Reduced Holdings

36 stocks

-$1.8M

Increased Positions

Position	Shares Δ	Change
1 ETHA iShares Ethereum Trust ETHA	New	0 → 25.9K +$816.3K
2 KKR & Co. KKR	New	0 → 5.5K +$715.0K
3 Nasdaq, Inc. NDAQ	New	0 → 3.7K +$329.3K
4 Nebius Group N.V. NBIS	New	0 → 2.5K +$276.7K
5 Marvell Technology, Inc. MRVL	New	0 → 3.1K +$261.9K

Decreased Positions

Position	Shares Δ	Change
1 monday.com MNDY	Sold	1.3K → 0 −$402.5K
2 MongoDB MDB	Sold	1.2K → 0 −$259.1K
3 Atlassian TEAM	Sold	1.3K → 0 −$257.1K
4 Adobe ADBE	Sold	620.0 → 0 −$239.9K
5 Synopsys SNPS	Sold	417.0 → 0 −$213.8K