Kirtland Hills Capital Management, LLC
Annual return '25
+15.6%
SPY '25
+17.7%
Alpha
-2.1ptsvs SPY
Invested
$315M
Holdings
155
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
Held since at least Q1 2024
8.3%
02
$AMZN
AMAZON.COM INC
Q1 2026: Increased +3.5% (11.2k → 11.6k shares)
5.8%
03
$NVDA
NVIDIA CORP
Q1 2026: Sold 7.6% (34.9k → 32.3k shares)
3.2%
04
$GOOGL
ALPHABET INC CLASS A
Q4 2025: New position (3.6k shares)
2.9%
05
$NDQ
INVESCO QQQ TR
Q4 2025: New position (574 shares)
2.8%
06
$PLTR
PALANTIR TECHNOLOGIES INCLASS A
Held since at least Q1 2024
2.3%
07
$BN
BROOKFIELD CORP FCLASS A
Held since at least Q1 2024
2.3%
08
$ASML
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Held since at least Q1 2024
2.2%
09
$SNOW
SNOWFLAKE INC CLASS A
Held since at least Q1 2024
2.1%
10
$META
META PLATFORMS INC CLASS A
Q4 2025: New position (1.6k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:52 UTC.