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Kirtland Hills Capital Management, LLC

CIK:0002019084
Investment Adviser
$217M AUM
148 holdings
Cleveland, OH, United States
Founded:2015
Latest filing:Jun 30, 2025

Kirtland Hills Capital Management, LLC is an SEC-registered investment management firm headquartered in Cleveland, Ohio and founded in 2015 by James Paul Luthardt. The firm began as a family office before serving select family offices, corporate executives, business owners, high-net-worth families, and professional athletes, and has evolved into a leading data science and quantitative asset management consultant for family offices and other sophisticated investors. Employee count is not publicly disclosed.

Investment Strategy

Kirtland Hills Capital Management employs a research-intensive, long-term focused investment approach, combining advanced quantitative tools with qualitative integration to achieve capital preservation and above-average risk-adjusted returns. The firm utilizes a blend of macroeconomic analysis, fundamental research to identify public securities trading at a margin of safety, and quantitative portfolio construction tools with specific risk and return targets. The objective is to invest in a select number of companies capable of compounding shareholder value over multi-decade horizons, while maintaining low correlation to the markets.

Latest 13F Filing Activity

Kirtland Hills Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 144 equity positions with a total 13F market value of $217M. The fund increased holdings in Amazon.com Inc., Brookfield Corp. Fclass A, Nvidia Corp. among other positions. Kirtland Hills Capital Management, LLC reduced exposure to Nike Inc. Class B, Starbucks Corp., Unitedhealth Group Inc. among others.

Top Buys
A
AMZNAMAZON.COM INC
+$3.3M
B
BNBROOKFIELD CORP FCLASS A
+$3.1M
N
NVDANVIDIA CORP
+$2.6M
R
RSPINVSC S P 500 EQUAL WEIGHT ETF IV
+$2.2M
S
SNOWSNOWFLAKE INC CLASS A
+$2.2M
Top Sells
N
NKENIKE INC CLASS B
-$814.3K
S
SBUXSTARBUCKS CORP
-$690.6K
U
UNHUNITEDHEALTH GROUP INC
-$547.9K
V
VBVANGUARD SMALL CAP ETF IV
-$476.2K
A
AMTMAMENTUM HLDGS INC EQUITYCLASS EQUITY
-$348.4K

Top Holdings

R
RSPINVSC S P 500 EQUAL WEIGHT ETF IV
+7.3%$15.8M
A
AMZNAMAZON.COM INC
+3.4%$7.3M
N
NVDANVIDIA CORP
+3.0%$6.4M
P
PLTRPALANTIR TECHNOLOGIES INCLASS A
+2.9%$6.3M
M
MAMASTERCARD INC CLASS A
+2.4%$5.2M

Equity Positions (144)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVSC S P 500 EQUAL WEIGHT ETF IV7.28%$15.8M86,921$171.72$181.74+$2.2M
AMAZON.COM INC3.35%$7.3M33,143$199.73$219.39+$3.3M
NVIDIA CORP2.96%$6.4M40,625$104.81$157.99+$2.6M
PALANTIR TECHNOLOGIES INCLASS A2.92%$6.3M46,534$53.80$136.32+$2.1M
MASTERCARD INC CLASS A2.39%$5.2M9,237$483.48$561.94+$557.7K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+16.3%
SERVICES-BUSINESS SERVICES, NEC
+8.4%
SEMICONDUCTORS & RELATED DEVICES
+6.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.4%