Titelia

Holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 24.3 %
  • Consumer discretionary 11.1 %
  • Financials 9.3 %
  • Industrials 8.4 %
  • Communication 5.8 %
  • Funds 4.1 %
  • Health care 2.4 %
  • Consumer staples 2.1 %
  • Materials 1.3 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 30.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • NL 2.3 %
  • TW 2.0 %
  • FR 0.3 %
  • GB 0.2 %
  • CH 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US138283.8M $95.13 %
2NL16.9M $2.32 %
3TW15.8M $1.96 %
4FR2790.6K $0.27 %
5GB1585.6K $0.20 %
6CH1392.6K $0.13 %

Positions

RankCompanySharesValueWeight
101L'Oreal SA 6,606571.4K $
102Marvell Technology Inc 3,591564.2K $
103Tractor Supply Co 14,515557.2K $
104iShares Core S&P 500 ETF 735524.3K $
105Vanguard Total World Stock ETF 3,451517.5K $
106Netflix Inc 5,493512.5K $
107Walmart Inc 3,765488.6K $
108Rocket Lab Corp 5,462486.4K $
109Verizon Communications Inc 10,534484.2K $
110Tradeweb Markets Inc 4,054463.6K $
111J P Morgan Exchange Traded Fund Trust 8,004458.4K $
112IDEXX Laboratories Inc 764441.3K $
113NextEra Energy Inc 4,851437K $
114iShares Trust 3,388436.6K $
115Vanguard International Equity Index Funds 7,377433.3K $
116Vanguard Whitehall Funds 4,287421.2K $
117Abbott Laboratories 4,516414.3K $
118O'Reilly Automotive Inc 4,215396.7K $
119Nestle SA 4,031392.6K $
120Energy Transfer LP 19,903378.4K $
121Caterpillar Inc 454368.5K $
122Eli Lilly & Co 398365.7K $
123AST SpaceMobile Inc 4,284361K $
124Coca-Cola Co/The 4,668348.9K $
125SANUWAVE Health Inc 2,775345.4K $
126Tyler Technologies Inc 998344.5K $
127PTC Inc 2,443343K $
128iShares Trust 1,514333.2K $
129Ondas Inc 29,221319.5K $
130IonQ Inc 6,390303.9K $
131Fastenal Co 6,540293.1K $
132RPM International Inc 2,743290.7K $
133State Street Utilities Select Sector SPDR ETF 6,329283.7K $
134SPDR Series Trust 3,386283.2K $
135Datadog Inc 2,128281.2K $
136Church & Dwight Co Inc 2,913271.6K $
137Fortinet Inc 2,967257.5K $
138iShares Core MSCI Emerging Markets ETF 2,935228.5K $
139iShares Trust 1,658226.5K $
140Schwab International Equity ETF 8,532225.1K $
141AT&T Inc 8,466220.2K $
142LVMH Moet Hennessy Louis Vuitton SE 1,973219.2K $
143State Street Health Care Select Sector SPDR ETF 1,469214.7K $
144Cadence Design Systems Inc 615203.7K $