James Luthardt
Kirtland Hills Capital Management, Llc
Assets Managed
$314.987M
Holdings
156
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
10.43%(2Q avg: 11.65%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Kirtland Hills Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 156 positions.
Assets under management
The assets under management (AUM) of Kirtland Hills Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 314.987M in assets, with a quarterly growth rate of 10.43% and a 2-quarter average growth rate of 11.65%. The portfolio is managed by James Luthardt, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
RSP Invesco S&p 500 Equal Weight
| 8.29% | $26.095M 128,972 shares@ $202.34 avg price | Increased 11.39% |
AMZN Amazon.com Inc
| 5.76% | $18.127M 71,190 shares@ $254.63 avg price | Increased 14.41% |
NVDA Nvidia Corp
| 3.19% | $10.019M 49,639 shares@ $201.83 avg price | Increased 8.45% |
GOOGL Alphabet Inc-cl A
| 2.92% | $9.177M 27,069 shares@ $339.02 avg price | Increased 1.7% |
QQQ Invesco Qqq Trust Series 1
| 2.81% | $8.832M 13,497 shares@ $654.35 avg price | Increased 66.88% |
PLTR Palantir Technologies Inc-a
| 2.35% | $7.375M 48,450 shares@ $152.22 avg price | Increased 5.62% |
BN Brookfield Corp
| 2.26% | $7.088M 153,530 shares@ $46.17 avg price | Decreased -3.05% |
ASML Asml Holding Nv-ny Reg Shs
| 2.2% | $6.917M 4,796 shares@ $1442.35 avg price | Increased 3.84% |
SNOW Snowflake Inc-class A
| 2.06% | $6.468M 41,673 shares@ $155.21 avg price | Increased 7.32% |
META Meta Platforms Inc-class A
| 1.97% | $6.188M 9,164 shares@ $675.26 avg price | Increased 14.73% |
1-10 of 156