Kirtland Hills Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.37M |
| 2 |
Amazon
AMZN
|
+$4.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.83M |
| 4 |
Snowflake
SNOW
|
+$3.22M |
| 5 |
Parker-Hannifin
PH
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNWV
SANUWAVE Health Inc
SNWV
|
+$466K |
| 2 |
American Tower
AMT
|
+$462K |
| 3 |
Zoetis
ZTS
|
+$388K |
| 4 |
Trade Desk
TTD
|
+$328K |
| 5 |
Salesforce
CRM
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| – | – |
-7,210
| Closed | -$211K |
|
|
SNWV
152
SANUWAVE Health Inc
SNWV
$46.2M
| – | – |
-3,404
| Closed | -$466K |
|
Similar funds
Kirtland Hills Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Kirtland Hills Capital Management held 159 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kirtland Hills Capital Management deployed $34.6M of net new capital in Q4 2025, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was SPDR Gold Trust: 2,603 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American Tower, an estimated $462K trimmed.
- Kirtland Hills Capital Management's largest Q4 2025 buy was SPDR Gold Trust: 2,603 shares worth $1.03M.
- Kirtland Hills Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $4.37M increase.
- Kirtland Hills Capital Management's biggest Q4 2025 reduction was American Tower, cutting an estimated $462K.
- Kirtland Hills Capital Management fully exited SANUWAVE Health Inc in Q4 2025, selling an estimated $466K.
- Kirtland Hills Capital Management's ten largest holdings make up 33% of its $285M portfolio in Q4 2025.
- Kirtland Hills Capital Management opened 5 new positions and closed 3 in Q4 2025.
- Kirtland Hills Capital Management's portfolio value rose 13% quarter-over-quarter to $285M.
Based on Kirtland Hills Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.