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:
51.58%
Gain -1.48%
Monthly
1.44%
Yearly
18.74%
Drawdown
19.74%
$356.03M
Equity
Holdings
$356.03M
Investment
$284.03M
$74.55M
Profit -$3.24M
Realized
$2.55M
Unrealized
$72M
Dividends
$5.11M
Goals
Avg. 86.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.48%
Profit
-$3.24M
Win %
68%
This Week
Compared To Last Week
Gain
-0.64%
Profit
-$2.29M
Win %
68%
This Month
Compared to last month
Gain
-0.9%
Profit
-$3.24M
Win %
68%
This Year
Compared to last year
Gain
3.64%
Profit
$12.49M
Win %
65%
NBIS Nebius Group N.V.
+34.14%
+$343,307.93 
IREN IREN Limited
+9.86%
+$20,062.56 
COHR Coherent Corp.
+8.24%
+$15,294.55 
KXIAY Kioxia Holdings Corporation
+7.45%
+$15,288.9 
ORCL Oracle Corporation
+5.36%
+$66,370.2 
MU Micron Technology, Inc.
+4.92%
+$8,382.91 
LRCX Lam Research Corporation
+4.72%
+$177,884.58 
AMAT Applied Materials, Inc.
+4.29%
+$109,905.19 
IONQ IonQ, Inc.
+4.05%
+$15,246.88 
KLAC KLA Corporation
+3.88%
+$70,580.16 
ASTS AST SpaceMobile, Inc.
+3.74%
+$13,003.36 
TSCO Tractor Supply Company
+3.23%
+$9,378.78 
NVDA NVIDIA Corporation
+3.03%
+$343,292.66 
WMT Walmart Inc.
+2.43%
+$10,353.75 
HON Honeywell International Inc.
+2.27%
+$15,007.5 
MRVL Marvell Technology, Inc.
+2.25%
+$20,687.5 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+2.18%
+$8,975.58 
SMH VanEck Semiconductor ETF
+2.08%
+$37,342.23 
SCHW Charles Schwab Corporation
+1.52%
+$16,273.72 
LMT Lockheed Martin Corporation
+1.5%
+$41,268.36 
NET Cloudflare Inc.
+1.46%
+$52,393.6 
CAT Caterpillar Inc.
+1.45%
+$6,188.37 
RKLB Rocket Lab Corporation
+1.45%
+$7,210.55 
IEMG iShares Core MSCI Emerging Markets ETF
+1.41%
+$4,016.02 
VGT Vanguard Information Technology ETF
+1.19%
+$43,656.47 
HONA Honeywell Aerospace Inc.
+1.13%
+$5,376.28 
CME CME Group Inc.
+1.1%
+$17,171.19 
ARM Arm Holdings plc American Depositary Receipt
+1.09%
+$10,722.22 
ABT Abbott Laboratories
+1.08%
+$5,357.38 
BLK BlackRock, Inc.
+1.05%
+$53,506.58 
SHLD Global X Defense Tech ETF
+1.01%
+$25,659.2 
GLD SPDR Gold Shares
+0.99%
+$21,122.75 
VNQ Vanguard Real Estate ETF
+0.96%
+$16,247.1 
IWP iShares Russell Mid-Cap Growth ETF
+0.93%
+$2,221.72 
SCHF Schwab International Equity ETF
+0.92%
+$2,229.5 
JPM JPMorgan Chase & Co.
+0.87%
+$24,068.03 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.84%
+$37,666.89 
CP Canadian Pacific Kansas City Limited
+0.84%
+$8,824.97 
PANW Palo Alto Networks, Inc.
+0.84%
+$32,109.73 
ET Energy Transfer L.P.
+0.82%
+$3,828.74 
PH Parker-Hannifin Corporation
+0.77%
+$42,670.21 
QQQ Invesco QQQ Trust, Series 1
+0.73%
+$93,476.07 
QQQM Invesco NASDAQ 100 ETF
+0.73%
+$32,875.96 
NDAQ Nasdaq, Inc.
+0.67%
+$4,975.38 
IWF iShares Russell 1000 Growth ETF
+0.66%
+$5,598.96 
ASML ASML Holding N.V. New York Registry Shares
+0.59%
+$51,739.12 
GD General Dynamics Corporation
+0.59%
+$11,741.47 
VO Vanguard Mid-Cap ETF
+0.58%
+$5,083.24 
COST Costco Wholesale Corporation
+0.56%
+$12,380.78 
VWO Vanguard FTSE Emerging Markets ETF
+0.48%
+$3,710.55 
XLU Utilities Select Sector SPDR Fund
+0.48%
+$1,691.13 
BSX Boston Scientific Corporation
+0.45%
+$2,241.12 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.45%
+$2,323.44 
VT Vanguard Total World Stock ETF
+0.44%
+$3,106.92 
LLY Eli Lilly and Company
+0.43%
+$2,235.49 
IJR iShares Core S&P Small-Cap ETF
+0.42%
+$1,808.73 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.42%
+$4,529.85 
JNJ Johnson & Johnson
+0.41%
+$4,552.74 
IWR iShares Russell Mid-Cap ETF
+0.41%
+$5,268.84 
EFA iShares MSCI EAFE ETF
+0.38%
+$869.21 
IEFA iShares Core MSCI EAFE ETF
+0.38%
+$3,747.18 
IJH iShares Core S&P Mid-Cap ETF
+0.37%
+$2,381.48 
SPGI S&P Global Inc.
+0.34%
+$4,069.26 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.32%
+$4,012.32 
VYM Vanguard High Dividend Yield ETF
+0.32%
+$4,479.56 
VUG Vanguard Growth ETF
+0.32%
+$7,029.12 
VB Vanguard Small-Cap ETF
+0.31%
+$10,998.72 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.31%
+$5,397.37 
ONDS Ondas Holdings Inc.
+0.31%
+$1,853.16 
UNP Union Pacific Corporation
+0.29%
+$10,578.86 
MCO Moody's Corporation
+0.28%
+$7,099.15 
NOC Northrop Grumman Corporation
+0.28%
+$3,085.59 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.28%
+$869.25 
KO The Coca-Cola Company
+0.27%
+$1,102.62 
XLV Health Care Select Sector SPDR Fund
+0.26%
+$690.16 
IVV iShares Core S&P 500 ETF
+0.25%
+$4,027.84 
SPY SPDR S&P 500 ETF Trust
+0.25%
+$4,006.66 
VOO Vanguard S&P 500 ETF
+0.25%
+$12,743.65 
MSCI MSCI Inc.
+0.23%
+$7,110.89 
VYMI Vanguard International High Dividend Yield Index Fund
+0.23%
+$1,802.4 
PEP PepsiCo, Inc.
+0.21%
+$1,982.44 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.19%
+$2,981.48 
DGRO iShares Core Dividend Growth ETF
+0.19%
+$4,111.8 
RSP Invesco S&P 500 Equal Weight ETF
+0.18%
+$47,857.68 
EPD Enterprise Products Partners L.P.
+0.16%
+$2,324.22 
QUAL iShares MSCI USA Quality Factor ETF
+0.13%
+$1,549.25 
TECB iShares U.S. Tech Breakthrough Multisector ETF
+0.12%
+$1,310.04 
IVE ISHARES S&P 500 VALUE ETF
+0.1%
+$715.76 
JEPI JPMorgan Equity Premium Income Fund
+0.09%
+$511.3 
ICE Intercontinental Exchange, Inc.
+0.05%
+$1,682.4 
NEE NextEra Energy, Inc.
+0.05%
+$221.04 
USMV iShares MSCI USA Min Vol Factor ETF
+0.04%
+$1,498.4 
ISRG Intuitive Surgical, Inc.
+0.01%
+$63.1 
CDNMF EGR Exploration Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 D669
D66992104
0%
$0 0926
09261H305
0%
$0 6912
69120V101
0%
$0 ANET
ANET
-55.74%
-$1.95M 
MELI MercadoLibre, Inc.
-5.76%
-$223,196.58 
AXON Axon Enterprise, Inc.
-5.74%
-$26,922.61 
UBER Uber Technologies, Inc.
-4.05%
-$112,909.08 
META Meta Platforms Inc Class A
-3.38%
-$197,267.83 
HD The Home Depot, Inc.
-3.12%
-$38,951.32 
LVMUY LVMH Moët Hennessy Louis Vuitton SE
-2.88%
-$6,295.62 
IDXX IDEXX Laboratories, Inc.
-2.74%
-$12,269.85 
LOW Lowe's Companies Inc.
-2.39%
-$48,048 
DDOG Datadog, Inc. Class A Common Stock
-2.38%
-$12,491.36 
SNWV Sanuwave Health Inc.
-2.36%
-$403 
LIN Linde plc
-2.26%
-$50,083.2 
MSFT Microsoft Corp.
-2.26%
-$165,579 
PLTR Palantir Technologies Inc.
-2.23%
-$197,160.6 
ECL Ecolab Inc.
-2.18%
-$15,084.6 
BABA Alibaba Group Holding Limited SP ADR
-2.06%
-$38,282.28 
NOW ServiceNow, Inc.
-2.04%
-$39,257.4 
AMZN Amazon.com Inc
-1.83%
-$363,765.28 
TMC TMC the metals company Inc.
-1.76%
-$15,371.12 
APD Air Products and Chemicals, Inc.
-1.69%
-$15,395.1 
TXN Texas Instruments Inc
-1.65%
-$45,825.65 
TYL Tyler Technologies Inc.
-1.64%
-$4,845.62 
PTC PTC Inc.
-1.63%
-$5,985.35 
TSLA Tesla, Inc.
-1.59%
-$53,794.9 
J Jacobs Solutions Inc.
-1.52%
-$53,302.5 
CHD Church & Dwight Co., Inc.
-1.5%
-$4,492.18 
SHOP Shopify Inc.
-1.44%
-$30,195 
RPM RPM International Inc.
-1.36%
-$4,364.55 
PHO Invesco Water Resources ETF
-1.36%
-$3,441.24 
CDNS Cadence Design Systems, Inc.
-1.34%
-$2,706 
ROL Rollins, Inc.
-1.32%
-$6,244.54 
NSRGY Nestle S.A. Sponsored ADR
-1.3%
-$5,347.84 
BRK-B Berkshire Hathaway Inc.
-1.25%
-$8,792.06 
SHW The Sherwin-Williams Company
-1.16%
-$28,915.44 
LRLCY L'Oreal S.A. Unsponsored ADR
-0.97%
-$5,681.16 
V Visa Inc. Class A
-0.94%
-$54,808.16 
WCN Waste Connections Inc.
-0.91%
-$6,532.3 
AAPL Apple Inc.
-0.87%
-$53,739.98 
DHR Danaher Corporation
-0.8%
-$12,700.05 
PG Procter & Gamble Co
-0.78%
-$5,468.12 
NFLX Netflix, Inc.
-0.78%
-$3,185.94 
FTNT Fortinet Inc.
-0.65%
-$3,115.35 
VZ Verizon Communications Inc.
-0.61%
-$2,476.02 
SNOW Snowflake Inc.
-0.56%
-$76,469 
ORLY O'Reilly Automotive Inc.
-0.56%
-$2,169.95 
BX Blackstone Inc.
-0.52%
-$7,714.76 
RTX RTX Corporation
-0.49%
-$11,882.31 
TW Tradeweb Markets Inc.
-0.48%
-$2,027 
RSG Republic Services, Inc.
-0.38%
-$8,255.78 
TMO Thermo Fisher Scientific Inc.
-0.33%
-$3,500.41 
VRSK Verisk Analytics Inc.
-0.33%
-$2,051.43 
FAST Fastenal Co.
-0.3%
-$1,048.8 
MA Mastercard Incorporated
-0.3%
-$17,233.38 
BKNG Booking Holdings Inc.
-0.29%
-$2,644.35 
SYK Stryker Corporation
-0.27%
-$2,999.51 
BN Brookfield Corporation
-0.25%
-$16,445.66 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.24%
-$5,702.62 
WM Waste Management, Inc.
-0.23%
-$6,362.77 
GOOG Alphabet Inc
-0.18%
-$2,091.6 
IBIT iShares Bitcoin Trust
-0.14%
-$3,193.95 
ITA iShares U.S. Aerospace & Defense ETF
-0.11%
-$2,194.28 
GOOGL Alphabet Inc
-0.08%
-$7,101.35 
IWD iShares Russell 1000 Value ETF
-0.06%
-$456.48 
CRWD CrowdStrike Holdings, Inc.
-0.05%
-$2,886.48 
CVX Chevron Corporation
-0.03%
-$546.3 
XOM Exxon Mobil Corporation
-0.03%
-$416.8 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$298.89 
AVGO Broadcom Inc.
-0.01%
-$264.46 Events
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Dividends
Dividend Analysis
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| Trades 1282 | Longs Won 768/1282 59% | Profit Factor 5.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $267,644.45 |
| Average Win $117,565.49 | Best Trade (Jun 30) $4.3M | Sharpe Ratio -35.73 |
| Average Loss -$30,626.81 | Worst Trade (Oct 10) -$639,050.16 | Z-Score 11.21 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 2d | Expectancy $58,149.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | 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 | $6.11M | - | $2.15M | 54.26% | -0.872% |
| ABT Abbott Laboratories | 4,502 | $515,636.66 | $499,316.82 | - | -$16,319.84 | -3.16% | +1.085% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 1,318 | $636,620 | $420,178.39 | - | -$216,441.61 | -34% | +2.183% |
| AMAT Applied Materials, Inc. | 4,876 | $936,256.88 | $2.67M | - | $1.74M | 185.48% | +4.288% |
| AMZN Amazon.com Inc | 72,899 | $15.54M | $19.48M | - | $3.94M | 25.35% | -1.833% |
| ANET ANET | 9,128 | $1.15M | $1.55M | - | $397,986.26 | 34.53% | -55.74% |
| APD Air Products and Chemicals, Inc. | 2,938 | $742,628.65 | $893,357.68 | - | $150,729.03 | 20.3% | -1.694% |
| ARM Arm Holdings plc American Depositary Receipt | 3,647 | $681,620.51 | $991,509.89 | - | $309,889.38 | 45.46% | +1.093% |
| ASML ASML Holding N.V. New York Registry Shares | 4,840 | $4.07M | $8.76M | - | $4.69M | 115.4% | +0.594% |
| ASTS AST SpaceMobile, Inc. | 4,852 | $411,491.51 | $360,552.12 | - | -$50,939.39 | -12.38% | +3.741% |
| AVGO Broadcom Inc. | 8,819 | $1.94M | $3.67M | - | $1.73M | 89% | -0.007% |
| AXON Axon Enterprise, Inc. | 737 | $413,170 | $442,037.86 | - | $28,867.86 | 6.99% | -5.741% |
| BABA Alibaba Group Holding Limited SP ADR | 14,556 | $2.1M | $1.82M | - | -$275,534.43 | -13.13% | -2.057% |
| BKNG Booking Holdings Inc. | 4,335 | $730,057.35 | $920,147.1 | - | $190,089.75 | 26.04% | -0.287% |
| BLK BlackRock, Inc. | 4,433 | $4.12M | $5.15M | - | $1.02M | 24.83% | +1.051% |
| BN Brookfield Corporation | 149,506 | $6.54M | $6.68M | - | $138,723.14 | 2.12% | -0.246% |
| BRK-B Berkshire Hathaway Inc. | 1,361 | $655,383.98 | $694,001.12 | - | $38,617.14 | 5.89% | -1.251% |
| BSX Boston Scientific Corporation | 9,744 | $681,361.14 | $501,036.48 | - | -$180,324.66 | -26.47% | +0.449% |
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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 - $4.32M, Vanguard Growth ETF - $1.7M, Booking Holdings Inc - $1.28M, Invesco S&P 500 Equal Weight ETF - $923,758.45, and Vanguard Mid-Cap ETF - $367,443.78. 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 $5.11M earned over time. The largest contributors to dividend income include Invesco S&P 500 Equal Weight ETF - $600,792.91, BlackRock, Inc - $162,092.96, Texas Instruments Inc - $140,280.62, Lockheed Martin Corporation - $129,625.05, and Blackstone Inc - $118,340.81. 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.
