Portfolio (Quarterly)
Guide ↗
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
· CIK 0002019084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 20,462.0 | $2.1M | 0.67% | NEW | — | $102.81 | +16.8% |
| 2 | CVX | CHEVRON CORP NEW | Energy | 6,447.0 | $1.2M | 0.38% | NEW | — | $187.14 | -7.2% |
| 3 | TMC | TMC THE METALS CO INC F | Basic Materials | 192,139.0 | $1.1M | 0.35% | NEW | — | $5.72 | -10.3% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 7,335.0 | $698K | 0.22% | NEW | — | $95.19 | +2.2% |
| 5 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 3,008.0 | $586K | 0.19% | NEW | — | $194.67 | +125.7% |
| 6 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 3,451.0 | $517K | 0.16% | NEW | — | $149.96 | +5.1% |
| 7 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 8,004.0 | $458K | 0.15% | NEW | — | $57.27 | -2.1% |
| 8 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 4,287.0 | $421K | 0.13% | NEW | — | $98.24 | +1.0% |
| 9 | — | SAP SE ORDF | — | 2,255.0 | $395K | 0.12% | NEW | — | $175.17 | — |
| 10 | CAT | CATERPILLAR INC | Industrials | 454.0 | $368K | 0.12% | NEW | — | $811.59 | +21.5% |
| 11 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 4,284.0 | $361K | 0.12% | NEW | — | $84.27 | -4.3% |
| 12 | — | COREWEAVE INC CLASS A | — | 2,775.0 | $345K | 0.11% | NEW | — | $124.47 | — |
| 13 | ONDS | ONDAS INC | Technology | 29,221.0 | $320K | 0.10% | NEW | — | $10.94 | -15.2% |
| 14 | IONQ | IONQ INC | Technology | 6,390.0 | $304K | 0.10% | NEW | — | $47.56 | +18.9% |
| 15 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,329.0 | $284K | 0.09% | NEW | — | $44.82 | -0.1% |
| 16 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,935.0 | $229K | 0.07% | NEW | — | $77.86 | +10.0% |
| 17 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 8,532.0 | $225K | 0.07% | NEW | — | $26.38 | +7.0% |
| 18 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 1,469.0 | $215K | 0.07% | NEW | — | $146.17 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
22.0%
Consumer Cyclical
14.9%
Industrials
12.0%
Communication Services
7.7%
Basic Materials
3.3%
Healthcare
3.1%
Consumer Defensive
2.3%
Energy
1.7%
Utilities
0.2%