KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•148 long positions•$249.9M portfolio value
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Holding153 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.6M 7.04% | +$1.1M Bought | — 92.8K shares | 86.9K → 92.8K +$1.1M | +6.73% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $9.7M 3.89% | +$2.4M Bought | 0.0% 44.3K shares | 33.1K → 44.3K +$2.4M | +33.65% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $8.5M 3.42% | +$56.2K Bought | 0.002% 46.8K shares | 46.5K → 46.8K +$56.2K | +0.66% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $8.2M 3.29% | +$645.4K Bought | 0.0% 44.1K shares | 40.6K → 44.1K +$645.4K | +8.51% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $6.3M 2.52% | +$155.3K Bought | 0.0% 25.9K shares | 25.2K → 25.9K +$155.3K | +2.53% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $5.8M 2.33% | +$501.9K Bought | 0.0% 11.3K shares | 10.3K → 11.3K +$501.9K | +9.42% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $5.8M 2.33% | +$2.4M Bought | 0.006% 84.7K shares | 50.2K → 84.7K +$2.4M | +68.85% | $102.59B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $5.8M 2.31% | +$579.7K Bought | 0.008% 25.6K shares | 23.1K → 25.6K +$579.7K | +11.15% | $76.4B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $5.3M 2.14% | +$80.8K Bought | 0.001% 9.4K shares | 9.2K → 9.4K +$80.8K | +1.54% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $5.1M 2.04% | +$162.3K Bought | 0.0% 6.9K shares | 6.7K → 6.9K +$162.3K | +3.29% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $5.0M 1.98% | +$138.6K Bought | 0.001% 14.5K shares | 14.1K → 14.5K +$138.6K | +2.88% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $4.9M 1.94% | +$198.6K Bought | 0.0% 19.1K shares | 18.3K → 19.1K +$198.6K | +4.26% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $4.7M 1.87% | +$701.9K Bought | 0.003% 4.0K shares | 3.4K → 4.0K +$701.9K | +17.71% | $180.54B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $4.1M 1.65% | +$540.8K Bought | 0.0% 9.3K shares | 8.1K → 9.3K +$540.8K | +15.09% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.0M 1.61% | +$538.3K Bought | — 4.2K shares | 3.6K → 4.2K +$538.3K | +15.46% | — — | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $3.7M 1.47% | — | 0.02% 24.5K shares | — | — | $17.9B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.5M 1.41% | +$673.4K Bought | — 12.6K shares | 10.2K → 12.6K +$673.4K | +23.6% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.2M 1.29% | -$58.0K Sold | 0.002% 4.7K shares | 4.8K → 4.7K −$58.0K | -1.77% | $190.40B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 1.27% | +$31.8K Bought | — 5.2K shares | 5.1K → 5.2K +$31.8K | +1.01% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.0M 1.19% | +$1.0M Bought | 0.001% 30.3K shares | 19.8K → 30.3K +$1.0M | +52.82% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 1.15% | +$1.2M Bought | — 47.8K shares | 27.8K → 47.8K +$1.2M | +71.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.15% | +$815.6K Bought | — 44.1K shares | 31.5K → 44.1K +$815.6K | +39.81% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $2.7M 1.1% | +$146.7K Bought | 0.003% 16.3K shares | 15.4K → 16.3K +$146.7K | +5.65% | $96.4B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $2.7M 1.07% | +$97.6K Bought | 0.006% 4.7K shares | 4.5K → 4.7K +$97.6K | +3.8% | $43.9B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.5M 1.01% | +$97.6K Bought | 0.002% 5.2K shares | 5.0K → 5.2K +$97.6K | +4.01% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.5M 0.982% | +$796.9K Bought | 0.002% 1.1K shares | 709.0 → 1.1K +$796.9K | +48.1% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $2.4M 0.965% | +$70.0K Bought | 0.003% 5.1K shares | 4.9K → 5.1K +$70.0K | +2.99% | $85.5B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.4M 0.951% | +$33.5K Bought | 0.0% 8.5K shares | 8.3K → 8.5K +$33.5K | +1.43% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $2.3M 0.937% | -$15.8K Sold | 0.002% 9.3K shares | 9.4K → 9.3K −$15.8K | -0.67% | $140.94B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $2.3M 0.906% | +$31.5K Bought | 0.003% 6.5K shares | 6.4K → 6.5K +$31.5K | +1.41% | $86.3B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $2.3M 0.901% | +$479.0K Bought | 0.002% 13.2K shares | 10.4K → 13.2K +$479.0K | +27.01% | $133.37B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $2.2M 0.899% | -$17.5K Sold | 0.002% 4.5K shares | 4.5K → 4.5K −$17.5K | -0.77% | $116.55B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.2M 0.886% | +$246.6K Bought | 0.003% 10.3K shares | 9.2K → 10.3K +$246.6K | +12.53% | $74.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.867% | +$223.3K Bought | — 8.5K shares | 7.6K → 8.5K +$223.3K | +11.49% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $2.1M 0.859% | +$12.0K Bought | 0.001% 2.3K shares | 2.3K → 2.3K +$12.0K | +0.56% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $2.1M 0.855% | +$161.5K Bought | 0.0% 6.8K shares | 6.3K → 6.8K +$161.5K | +8.18% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.1M 0.85% | +$70.9K Bought | 0.0% 6.4K shares | 6.2K → 6.4K +$70.9K | +3.46% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $2.1M 0.832% | +$72.1K Bought | 0.003% 9.1K shares | 8.7K → 9.1K +$72.1K | +3.59% | $71.6B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $2.1M 0.831% | +$138.8K Bought | 0.002% 2.7K shares | 2.6K → 2.7K +$138.8K | +7.16% | $95.9B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.0M 0.783% | -$15.6K Sold | 0.001% 10.7K shares | 10.7K → 10.7K −$15.6K | -0.79% | $167.04B Large Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $2.0M 0.783% | +$70.4K Bought | 0.002% 8.9K shares | 8.5K → 8.9K +$70.4K | +3.74% | $89.0B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $1.9M 0.775% | +$125.2K Bought | 0.004% 3.9K shares | 3.6K → 3.9K +$125.2K | +6.91% | $53.7B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $1.9M 0.749% | +$751.2K Bought | 0.001% 7.9K shares | 4.7K → 7.9K +$751.2K | +67.12% | $140.18B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.8M 0.724% | +$16.6K Bought | 0.001% 2.0K shares | 1.9K → 2.0K +$16.6K | +0.92% | $190.98B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.8M 0.72% | +$470.8K Bought | 0.001% 12.1K shares | 8.9K → 12.1K +$470.8K | +35.43% | $193.14B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.7M 0.699% | +$892.2K Bought | — 9.8K shares | 4.8K → 9.8K +$892.2K | +104.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.674% | +$237.8K Bought | — 17.7K shares | 15.2K → 17.7K +$237.8K | +16.43% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.6M 0.66% | -$5.4K Sold | 0.001% 9.9K shares | 9.9K → 9.9K −$5.4K | -0.32% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.6M 0.654% | +$10.2K Bought | 0.002% 4.8K shares | 4.8K → 4.8K +$10.2K | +0.63% | $91.7B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $1.6M 0.645% | -$21.6K Sold | 0.001% 8.1K shares | 8.2K → 8.1K −$21.6K | -1.32% | $141.96B Large Cap | Q1 2024 Held for 1y 8m |
