James Luthardt Portfolio
Invests via KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | Managed by James Paul Luthardt
Invests via KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Managed by James Paul Luthardt
Automatically Tracked
James Luthardt Profile
Seasoned private equity and growth investor focused on technology and services, with operational experience driving revenue and margin expansion across portfolio companies. James Luthardt combines deal origination, PE-style operational oversight, and board leadership to scale businesses and execute exits. Background blends investment banking and corporate finance with hands-on COO/CFO roles, emphasizing financial discipline, KPIs and go-to-market scaling. Active in late-stage VC/GP co-investments and strategic M&A.
Seasoned private equity and growth investor focused on technology and services, with operational experience driving revenue and margin expansion across portfolio companies. James Luthardt combines deal origination, PE-style operational oversight, and board leadership to scale businesses and execute exits. Background blends investment banking and corporate finance with hands-on COO/CFO roles, emphasizing financial discipline, KPIs and go-to-market scaling. Active in late-stage VC/GP co-investments and strategic M&A.
Investment Philosophy & Strategy
Operator-investor who targets growth-stage tech and services businesses where operational intervention can unlock value. Prioritizes deals with clear revenue unit economics, margin expansion paths and repeatable go-to-market motion. Uses PE-style diligence, KPI-driven performance plans, board-level governance and selective co-investments to align incentives. Time horizon favoring medium-term value creation via strategic M&A or exits; disciplined on capital efficiency, covenant-lite structures, and downside protection.
Operator-investor who targets growth-stage tech and services businesses where operational intervention can unlock value. Prioritizes deals with clear revenue unit economics, margin expansion paths and repeatable go-to-market motion. Uses PE-style diligence, KPI-driven performance plans, board-level governance and selective co-investments to align incentives. Time horizon favoring medium-term value creation via strategic M&A or exits; disciplined on capital efficiency, covenant-lite structures, and downside protection.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
52.68%
Gain -0.91%
Monthly
1.4%
Yearly
18.09%
Drawdown
19.74%
$356.51M
Equity
Holdings
$356.51M
Investment
$284.03M
$75.03M
Profit -$2.04M
Realized
$2.55M
Unrealized
$72.48M
Dividends
$5.73M
Goals
Avg. 88% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$2.04M
Win %
68%
This Week
Compared To Last Week
Gain
-2.03%
Profit
-$7.37M
Win %
68%
This Month
Compared to last month
Gain
0.59%
Profit
$2.1M
Win %
68%
This Year
Compared to last year
Gain
3.78%
Profit
$12.97M
Win %
64%
RTX RTX Corporation
+2.71%
+$54,766.14 
HONA Honeywell Aerospace Inc.
+2.61%
+$12,233.12 
LMT Lockheed Martin Corporation
+2.6%
+$63,908.41 
JPM JPMorgan Chase & Co.
+2.25%
+$57,794.1 
NOC Northrop Grumman Corporation
+2.18%
+$20,576.91 
BLK BlackRock, Inc.
+2.13%
+$105,749.08 
NSRGY Nestle S.A. Sponsored ADR
+2.01%
+$8,205.59 
ITA iShares U.S. Aerospace & Defense ETF
+1.95%
+$31,583.11 
SHLD Global X Defense Tech ETF
+1.86%
+$41,421.28 
GD General Dynamics Corporation
+1.77%
+$30,214.17 
IDXX IDEXX Laboratories, Inc.
+1.74%
+$7,280.93 
PEP PepsiCo, Inc.
+1.69%
+$14,868.3 
LIN Linde plc
+1.67%
+$37,256.94 
ORLY O'Reilly Automotive Inc.
+1.64%
+$6,050.85 
PG Procter & Gamble Co
+1.63%
+$12,363.65 
APD Air Products and Chemicals, Inc.
+1.5%
+$13,118.17 
RPM RPM International Inc.
+1.47%
+$4,035.16 
NEE NextEra Energy, Inc.
+1.46%
+$6,354.9 
JNJ Johnson & Johnson
+1.43%
+$15,526.42 
KO The Coca-Cola Company
+1.4%
+$6,160.29 
LOW Lowe's Companies Inc.
+1.36%
+$24,251.5 
TMC TMC the metals company Inc.
+1.31%
+$6,724.86 
TSCO Tractor Supply Company
+1.3%
+$3,578.74 
EPD Enterprise Products Partners L.P.
+1.26%
+$17,431.65 
XLU Utilities Select Sector SPDR Fund
+1.26%
+$4,227.82 
TXN Texas Instruments Inc
+1.21%
+$33,211.35 
HD The Home Depot, Inc.
+1.2%
+$13,007.25 
LLY Eli Lilly and Company
+1.18%
+$6,258.13 
BRK-B Berkshire Hathaway Inc.
+1.15%
+$8,240.85 
HON Honeywell International Inc.
+1.14%
+$6,885.62 
PH Parker-Hannifin Corporation
+1.01%
+$50,484.9 
COST Costco Wholesale Corporation
+0.98%
+$22,617.58 
WMT Walmart Inc.
+0.98%
+$4,329.75 
VZ Verizon Communications Inc.
+0.97%
+$3,671.34 
CVX Chevron Corporation
+0.96%
+$19,120.41 
SYK Stryker Corporation
+0.93%
+$8,711.4 
ISRG Intuitive Surgical, Inc.
+0.92%
+$6,217.34 
IEFA iShares Core MSCI EAFE ETF
+0.9%
+$8,529.76 
ASML ASML Holding N.V. New York Registry Shares
+0.88%
+$70,906 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.88%
+$9,175.85 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.88%
+$20,366.5 
SCHD Schwab U.S. Dividend Equity ETF
+0.86%
+$8,817.25 
ET Energy Transfer L.P.
+0.85%
+$3,828.74 
VNQ Vanguard Real Estate ETF
+0.84%
+$13,451.9 
VYMI Vanguard International High Dividend Yield Index Fund
+0.83%
+$6,308.4 
SPGI S&P Global Inc.
+0.82%
+$10,115.43 
EFA iShares MSCI EAFE ETF
+0.82%
+$1,802 
SHW The Sherwin-Williams Company
+0.81%
+$18,774.48 
AAPL Apple Inc.
+0.78%
+$53,942.01 
SNWV Sanuwave Health Inc.
+0.77%
+$124 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.75%
+$32,109.48 
PHO Invesco Water Resources ETF
+0.74%
+$1,818.3 
SCHF Schwab International Equity ETF
+0.74%
+$1,715 
ICE Intercontinental Exchange, Inc.
+0.72%
+$23,869.05 
CAT Caterpillar Inc.
+0.7%
+$2,623.62 
VYM Vanguard High Dividend Yield ETF
+0.69%
+$9,381.72 
DGRO iShares Core Dividend Growth ETF
+0.69%
+$14,939.54 
UNP Union Pacific Corporation
+0.68%
+$24,232.85 
V Visa Inc. Class A
+0.63%
+$40,864.2 
MCO Moody's Corporation
+0.54%
+$13,676.4 
GLD SPDR Gold Shares
+0.53%
+$10,881.41 
WCN Waste Connections Inc.
+0.53%
+$3,806.92 
NDAQ Nasdaq, Inc.
+0.47%
+$3,420.56 
FAST Fastenal Co.
+0.47%
+$1,540.42 
LVMUY LVMH Moët Hennessy Louis Vuitton SE
+0.45%
+$790.43 
CP Canadian Pacific Kansas City Limited
+0.44%
+$4,355.18 
RSG Republic Services, Inc.
+0.43%
+$10,068.1 
IWD iShares Russell 1000 Value ETF
+0.43%
+$3,377.73 
IVE ISHARES S&P 500 VALUE ETF
+0.42%
+$3,080.88 
VRSK Verisk Analytics Inc.
+0.42%
+$2,712.06 
WM Waste Management, Inc.
+0.4%
+$10,684.45 
XOM Exxon Mobil Corporation
+0.4%
+$5,751.84 
JEPI JPMorgan Equity Premium Income Fund
+0.38%
+$2,198.59 
CME CME Group Inc.
+0.37%
+$6,537.12 
ABT Abbott Laboratories
+0.37%
+$1,755.78 
TSLA Tesla, Inc.
+0.36%
+$13,195 
CHD Church & Dwight Co., Inc.
+0.35%
+$1,064.7 
IJR iShares Core S&P Small-Cap ETF
+0.31%
+$1,205.82 
RSP Invesco S&P 500 Equal Weight ETF
+0.3%
+$79,762.8 
MA Mastercard Incorporated
+0.27%
+$16,628.7 
BN Brookfield Corporation
+0.24%
+$13,455.54 
BSX Boston Scientific Corporation
+0.23%
+$974.4 
ECL Ecolab Inc.
+0.23%
+$1,605.78 
TW Tradeweb Markets Inc.
+0.18%
+$822.15 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.17%
+$2,667.64 
ONDS Ondas Holdings Inc.
+0.16%
+$617.72 
IJH iShares Core S&P Mid-Cap ETF
+0.14%
+$862.27 
VO Vanguard Mid-Cap ETF
+0.14%
+$1,217.85 
NVDA NVIDIA Corporation
+0.13%
+$15,106.97 
BX Blackstone Inc.
+0.11%
+$1,268.87 
XLV Health Care Select Sector SPDR Fund
+0.08%
+$224.7 
PTC PTC Inc.
+0.01%
+$61.1 
VT Vanguard Total World Stock ETF
+0.01%
+$87.52 
IBIT iShares Bitcoin Trust
+0.01%
+$319.39 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$374.6 
CDNMF EGR Exploration Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 ANET
ANET
0%
$0 D669
D66992104
0%
$0 0926
09261H305
0%
$0 6912
69120V101
0%
$0 
SNOW Snowflake Inc.
-6.58%
-$897,087.41 
NBIS Nebius Group N.V.
-6.44%
-$63,176.56 
NET Cloudflare Inc.
-6.4%
-$236,706.92 
DDOG Datadog, Inc. Class A Common Stock
-6.29%
-$35,622.72 
COHR Coherent Corp.
-5.29%
-$7,494.73 
PANW Palo Alto Networks, Inc.
-5.07%
-$187,856.24 
CRWD CrowdStrike Holdings, Inc.
-4.95%
-$291,318.4 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.72%
-$18,794.69 
FTNT Fortinet Inc.
-4.61%
-$24,901.14 
IREN IREN Limited
-4.61%
-$7,165.2 
NOW ServiceNow, Inc.
-3.74%
-$83,799.6 
MU Micron Technology, Inc.
-3.55%
-$6,471.92 
ARM Arm Holdings plc American Depositary Receipt
-3.52%
-$31,437.14 
PLTR Palantir Technologies Inc.
-3.14%
-$317,833 
IONQ IonQ, Inc.
-3.01%
-$8,966.2 
MRVL Marvell Technology, Inc.
-3.01%
-$31,508.35 
RKLB Rocket Lab Corporation
-2.76%
-$9,479.4 
NFLX Netflix, Inc.
-2.49%
-$9,942.33 
LRCX Lam Research Corporation
-2.47%
-$83,012.74 
ORCL Oracle Corporation
-2.42%
-$27,739.34 
KLAC KLA Corporation
-2.34%
-$37,104.57 
AXON Axon Enterprise, Inc.
-2.14%
-$6,574.04 
META Meta Platforms Inc Class A
-2.12%
-$152,013.55 
AMAT Applied Materials, Inc.
-2.09%
-$43,737.72 
AVGO Broadcom Inc.
-1.97%
-$59,792.73 
ASTS AST SpaceMobile, Inc.
-1.96%
-$4,221.24 
TECB iShares U.S. Tech Breakthrough Multisector ETF
-1.81%
-$20,815.08 
TYL Tyler Technologies Inc.
-1.59%
-$5,308.22 
SMH VanEck Semiconductor ETF
-1.41%
-$24,664.77 
KXIAY Kioxia Holdings Corporation
-1.36%
-$2,435.4 
VGT Vanguard Information Technology ETF
-1.26%
-$47,167.31 
IWP iShares Russell Mid-Cap Growth ETF
-1.19%
-$2,719.12 
DHR Danaher Corporation
-1.16%
-$20,704.93 
GOOGL Alphabet Inc
-1.13%
-$107,894.25 
TMO Thermo Fisher Scientific Inc.
-1.11%
-$13,597.05 
QQQM Invesco NASDAQ 100 ETF
-1.1%
-$50,460.45 
QQQ Invesco QQQ Trust, Series 1
-1.03%
-$133,537.5 
GOOG Alphabet Inc
-0.99%
-$11,371 
CDNS Cadence Design Systems, Inc.
-0.95%
-$1,900.35 
MSFT Microsoft Corp.
-0.84%
-$65,766 
IWF iShares Russell 1000 Growth ETF
-0.8%
-$6,759.72 
SHOP Shopify Inc.
-0.73%
-$17,842.5 
VUG Vanguard Growth ETF
-0.71%
-$16,066.56 
IEMG iShares Core MSCI Emerging Markets ETF
-0.7%
-$1,954.69 
MSCI MSCI Inc.
-0.69%
-$21,770.75 
SCHW Charles Schwab Corporation
-0.67%
-$6,251.49 
MELI MercadoLibre, Inc.
-0.66%
-$24,425.51 
VWO Vanguard FTSE Emerging Markets ETF
-0.63%
-$4,734.15 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.6%
-$3,134.8 
AMZN Amazon.com Inc
-0.55%
-$101,693.38 
J Jacobs Solutions Inc.
-0.39%
-$13,266.4 
UBER Uber Technologies, Inc.
-0.39%
-$9,941.68 
ROL Rollins, Inc.
-0.22%
-$955.8 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.17%
-$2,927.41 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.15%
-$1,831.72 
VB Vanguard Small-Cap ETF
-0.13%
-$4,353.66 
SPY SPDR S&P 500 ETF Trust
-0.11%
-$1,702.28 
IVV iShares Core S&P 500 ETF
-0.1%
-$1,582.29 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.1%
-$312.58 
VOO Vanguard S&P 500 ETF
-0.09%
-$4,514.84 
IWR iShares Russell Mid-Cap ETF
-0.08%
-$1,030.86 
BABA Alibaba Group Holding Limited SP ADR
-0.06%
-$1,018.92 
BKNG Booking Holdings Inc.
-0.04%
-$303.45 
QUAL iShares MSCI USA Quality Factor ETF
-0.04%
-$438.99 
LRLCY L'Oreal S.A. Unsponsored ADR
-0.03%
-$198.18 Events
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Dividends
Dividend Analysis
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| Trades 1282 | Longs Won 765/1282 59% | Profit Factor 5.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $275,689.57 |
| Average Win $120,896.42 | Best Trade (Jun 30) $4.3M | Sharpe Ratio -35.73 |
| Average Loss -$33,765.55 | Worst Trade (Oct 10) -$639,050.16 | Z-Score 9.08 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 2d | Expectancy $58,524.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,526 | 9,474 | 8,421 | 7,368 | 6,316 | 5,263 | 4,211 | 3,158 | 2,105 | 1,053 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0926 09261H305 | 23,238 | $556,309 | $556,309 | - | - | - | 0.0 |
| 6912 69120V101 | 12,640 | $119,192 | $119,192 | - | - | - | 0.0 |
| AAPL Apple Inc. | 20,203 | $3.96M | $6.96M | - | $3M | 75.91% | +0.781% |
| ABT Abbott Laboratories | 4,502 | $515,636.66 | $473,025.14 | - | -$42,611.52 | -8.26% | +0.373% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 1,318 | $636,620 | $379,214.96 | - | -$257,405.04 | -40.43% | -4.722% |
| AMAT Applied Materials, Inc. | 4,876 | $936,256.88 | $2.05M | - | $1.12M | 119.28% | -2.086% |
| AMZN Amazon.com Inc | 72,899 | $15.54M | $18.47M | - | $2.93M | 18.83% | -0.548% |
| ANET ANET | 9,128 | $1.15M | $1.55M | - | $397,986.26 | 34.53% | 0.0 |
| APD Air Products and Chemicals, Inc. | 2,938 | $742,628.65 | $884,528.97 | - | $141,900.32 | 19.11% | +1.505% |
| ARM Arm Holdings plc American Depositary Receipt | 3,647 | $681,620.51 | $861,311.99 | - | $179,691.48 | 26.36% | -3.521% |
| ASML ASML Holding N.V. New York Registry Shares | 4,840 | $4.07M | $8.09M | - | $4.03M | 98.98% | +0.884% |
| ASTS AST SpaceMobile, Inc. | 4,852 | $411,491.51 | $211,498.68 | - | -$199,992.83 | -48.6% | -1.957% |
| AVGO Broadcom Inc. | 8,819 | $1.94M | $2.98M | - | $1.04M | 53.34% | -1.969% |
| AXON Axon Enterprise, Inc. | 737 | $413,170 | $300,894.99 | - | -$112,275.01 | -27.17% | -2.138% |
| BABA Alibaba Group Holding Limited SP ADR | 14,556 | $2.1M | $1.62M | - | -$481,647.39 | -22.95% | -0.063% |
| BKNG Booking Holdings Inc. | 4,335 | $730,057.35 | $718,439.55 | - | -$11,617.8 | -1.59% | -0.042% |
| BLK BlackRock, Inc. | 4,433 | $4.12M | $5.07M | - | $951,465.12 | 23.08% | +2.128% |
| BN Brookfield Corporation | 149,506 | $6.54M | $5.52M | - | -$1.03M | -15.68% | +0.244% |
| BRK-B Berkshire Hathaway Inc. | 1,361 | $655,383.98 | $723,691.33 | - | $68,307.35 | 10.42% | +1.152% |
| BSX Boston Scientific Corporation | 9,744 | $681,361.14 | $431,074.56 | - | -$250,286.58 | -36.73% | +0.227% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for James Luthardt?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Information Technology ETF - $4.33M, Vanguard Growth ETF - $1.71M, Booking Holdings Inc - $1.28M, Invesco S&P 500 Equal Weight ETF - $1.02M, and Vanguard Mid-Cap ETF - $370,513.82. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Trade Desk, Inc. Class A - $666,913.7, Schwab U.S. Aggregate Bond ETF - $585,834.02, UnitedHealth Group Incorporated - $536,542.07, Nike, Inc. - Class B - $434,580.43, and Roper Technologies Inc - $407,251.24. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does James Luthardt's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.73M earned over time. The largest contributors to dividend income include Invesco S&P 500 Equal Weight ETF - $698,348.95, BlackRock, Inc - $187,494.05, Lockheed Martin Corporation - $145,533, Texas Instruments Inc - $140,280.62, and CME Group Inc - $123,306.35. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are James Luthardt's monthly returns?
James Luthardt's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can James Luthardt's strategy be considered aggressive or moderate?
James Luthardt's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow James Luthardt's strategy?
James Luthardt's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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