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KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$32.5M
Cap. Flow
+$34.6M
Cap. Flow %
12.15%
Top 10 Hldgs %
33%
Holding
159
New
5
Increased
94
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
AMZN icon
Amazon
AMZN
+$4.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
4
SNOW icon
Snowflake
SNOW
+$3.22M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Top Sells

Rank Stock Value
1
SNWV
SANUWAVE Health Inc
SNWV
+$466K
2
AMT icon
American Tower
AMT
+$462K
3
ZTS icon
Zoetis
ZTS
+$388K
4
TTD icon
Trade Desk
TTD
+$328K
5
CRM icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$22.2M 7.78%
115,793
+23,019
+25% +$4.37M
AMZN icon
2
Amazon
AMZN
$3T
$14.4M 5.04%
62,225
+17,931
+40% +$4.1M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$8.54M 2.99%
45,774
+1,690
+4% +$315K
SNOW icon
4
Snowflake
SNOW
$116B
$8.52M 2.99%
38,834
+13,212
+52% +$3.22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$8.33M 2.92%
26,617
+763
+3% +$218K
PLTR icon
6
Palantir
PLTR
$421B
$8.15M 2.86%
45,874
-968
-2% -$175K
BN icon
7
Brookfield
BN
$109B
$7.27M 2.55%
158,360
+31,262
+25% +$1.43M
MSFT icon
8
Microsoft
MSFT
$3.76T
$5.96M 2.09%
12,332
+1,076
+10% +$539K
MA icon
9
Mastercard
MA
$492B
$5.55M 1.95%
9,726
+347
+4% +$194K
V icon
10
Visa
V
$673B
$5.28M 1.85%
15,046
+522
+4% +$178K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.27M 1.85%
7,988
+1,051
+15% +$702K
AAPL icon
12
Apple
AAPL
$4.49T
$5.2M 1.82%
19,110
+36
+0.2% +$9.66K
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$4.97M 1.74%
8,088
+6,239
+337% +$3.83M
ASML icon
14
ASML
ASML
$666B
$4.94M 1.73%
4,619
+467
+11% +$487K
BLK icon
15
Blackrock
BLK
$175B
$4.8M 1.68%
4,484
+482
+12% +$527K
TSLA icon
16
Tesla
TSLA
$1.31T
$4.53M 1.59%
10,068
+794
+9% +$352K
PH icon
17
Parker-Hannifin
PH
$134B
$4.45M 1.56%
5,057
+2,318
+85% +$1.9M
TSM icon
18
TSMC
TSM
$2.17T
$4.29M 1.51%
14,129
+1,504
+12% +$441K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.87M 1.36%
61,960
+14,143
+30% +$866K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.59M 1.26%
13,925
+5,406
+63% +$1.38M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$3.41M 1.2%
5,441
+244
+5% +$152K
J icon
22
Jacobs Solutions
J
$17.2B
$3.25M 1.14%
24,500
– –
ICE icon
23
Intercontinental Exchange
ICE
$84.5B
$3.12M 1.09%
19,250
+2,959
+18% +$463K
INTU icon
24
Intuit
INTU
$91.4B
$3.1M 1.09%
4,673
-42
-0.9% -$27.8K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.6B
$3.05M 1.07%
61,425
+17,361
+39% +$986K
1
2 3 4 5

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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.