KIECKHEFER GROUP LLC

CIK 2051613 · View on SEC EDGAR ↗

Portfolio value
$245.7M
#5,785 of 9,443 by 13F value · top 61.3%
Positions
65
As of
June 30, 2026

Portfolio value QoQ: +16.1% 13F does not disclose cash

Top 10 holdings weight
72.41%
Top 25 holdings weight
89.54%
Positions above 1%
20
Effective number of positions
5.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.38% Est. buys $12,900,654 · sells $5,434,954

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 41.1% still held

New positions
9
Increased
16
Decreased
13
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+41.2%
S&P 500 total return (same window)
+28.1%
Excess return
+13.1%

Annualized: +25.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.7% · Options excluded: 0.0%

Sector breakdown

Technology
57.8%
Industrials
12.5%
Healthcare
3.0%
Energy
2.7%
Communication Services
2.6%
Communications
2.1%
Utilities
1.8%
Materials
1.1%
Consumer Staples
1.0%
Consumer products
0.7%
Consumer Discretionary
0.6%
Retail
0.3%
Other/Unmapped
13.9%

Full portfolio 65 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $96,287,166 39.18% 481,219 $12,378,150 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $17,425,248 7.09% 149,355 $-4,298,063 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $13,650,766 5.55% 31,639 $8,405,731 Down ×4
QQQ Invesco QQQ Trust, Series 1 $10,370,515 4.22% 14,083 $2,299,968 Up ×6
VRT Vertiv Holdings, LLC Class A Common Stock $9,518,598 3.87% 28,429 $2,319,685 Down ×3
BWXT BWX Technologies, Inc. Common Stock $7,672,714 3.12% 39,418 $-387,873
VOT $7,206,401 2.93% 23,527 $1,151,715
VIOG $6,202,684 2.52% 40,429 $1,157,354 Down ×3
ISRG Intuitive Surgical, Inc. - Common Stock $5,276,418 2.15% 13,268 $-5,723,725 Down ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $4,339,506 1.77% 15,957 $2,865,090 Up ×1
NFLX Netflix, Inc. - Common Stock $4,216,170 1.72% 59,050 $-1,461,488
LNG Cheniere Energy, Inc. Common Stock $3,993,857 1.63% 16,710 $-1,201,789 Down ×3
WDC Western Digital Corporation - Common Stock $3,832,320 1.56% 6,000 $2,209,380
QQQM Invesco NASDAQ 100 ETF $3,175,031 1.29% 10,480 $1,069,024 Up ×2
VOO $3,001,498 1.22% 4,370 $449,118 Up ×6
RTX RTX Corporation Common Stock $2,849,175 1.16% 15,017 $-44,325 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,719,908 1.11% 19,894 $-643,941 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $2,716,618 1.11% 3,166 Up ×1
WEC WEC Energy Group, Inc. Common Stock $2,594,279 1.06% 22,217 $-35,668 Down ×3
CAT Caterpillar, Inc. Common Stock $2,502,515 1.02% 2,350 $837,634
ADM Archer-Daniels-Midland Company Common Stock $2,435,632 0.99% 31,880 $116,821 Down ×1
GLW Corning Incorporated Common Stock $2,349,956 0.96% 9,200 Up ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $2,243,086 0.91% 25,317 $309,612 Down ×1
MU Micron Technology, Inc. - Common Stock $1,760,292 0.72% 1,525
DPRO Draganfly Inc. - Common Shares $1,710,861 0.70% 315,657 $160,985
SOUN SoundHound AI, Inc. - Class A Common Stock $1,643,380 0.67% 254,000 $-101,600
NOK Nokia Corporation Sponsored American Depositary Shares $1,640,611 0.67% 123,540 Up ×1
NRG NRG Energy, Inc. Common Stock $1,566,494 0.64% 10,725 $-59,314 Down ×1
BWA BorgWarner Inc. Common Stock $1,557,080 0.63% 23,450 Up ×1
SGI Somnigroup International Inc. Common Stock $1,374,509 0.56% 17,532 $78,544
PLUG Plug Power, Inc. - Common Stock $1,355,000 0.55% 500,000 $225,000
UMAC $1,338,000 0.54% 60,000 $594,000
TTD The Trade Desk, Inc. - Class A Common Stock $1,035,080 0.42% 57,250 $-286,613 Down ×1
IOT Samsara Inc. Class A Common Stock $1,002,087 0.41% 30,900 $22,866
VO $973,608 0.40% 12,084 $106,037 Up ×1
FERG Ferguson Enterprises Inc. Common Stock $949,320 0.39% 4,000 $16,280
AAPL Apple Inc. - Common Stock $933,186 0.38% 3,225 $148,214 Up ×1
VIOO $910,123 0.37% 6,617 $164,055 Up ×1
AMZN Amazon.com, Inc. - Common Stock $793,672 0.32% 3,330 $117,211 Up ×3
EME EMCOR Group, Inc. Common Stock $663,904 0.27% 800 $73,256
JNJ Johnson & Johnson Common Stock $574,734 0.23% 2,263 $49,188 Up ×1
DRS Leonardo DRS, Inc. - Common Stock $472,186 0.19% 11,066 $-20,472
UAMY United States Antimony Corporation Common Stock $442,860 0.18% 61,000 $-133,320 Down ×1
ABBV AbbVie Inc. Common Stock $427,788 0.17% 1,700 $58,055
MCK McKesson Corporation Common Stock $415,580 0.17% 550 $-60,368
ANET Arista Networks, Inc. Common Stock $356,748 0.15% 2,100 $98,910
NMAX Newsmax, Inc. Class B Common Stock $351,900 0.14% 42,500 Up ×1
GLD $348,119 0.14% 945 $-58,505
CIEN Ciena Corporation Common Stock $343,392 0.14% 700 $71,631
IVOO $339,913 0.14% 2,607 $56,615 Up ×6
BAER Bridger Aerospace Group Holdings, Inc. - Common Stock $323,263 0.13% 168,366 $-89,302 Down ×3
MSFT Microsoft Corporation - Common Stock $314,456 0.13% 843 $32,386 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $309,246 0.13% 549 $-4,853
GOOG Alphabet Inc. - Class C Capital Stock $308,442 0.13% 873 $83,085 Up ×1
RCAT Red Cat Holdings, Inc. - Common Stock $303,525 0.12% 28,500 $-69,540
KLAC KLA Corporation - Common Stock $301,710 0.12% 1,000 Up ×1
LLY Eli Lilly and Company Common Stock $299,858 0.12% 250 $69,915
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $271,580 0.11% 74,000 $44,400
PG Procter & Gamble Company (The) Common Stock $271,284 0.11% 1,850 $4,070
SOXX SOXX $255,663 0.10% 399
IBM International Business Machines Corporation Common Stock $235,654 0.10% 838 $-22,734 Down ×1
AVGO Broadcom Inc. - Common Stock $227,028 0.09% 601
DUK Duke Energy Corporation (Holding Company) Common Stock $221,262 0.09% 1,748 $-7,621
ANGX Angel Studios, Inc. Class A Common Stock $220,200 0.09% 60,000 $37,200
POWW Outdoor Holding Company - Common Stock $22,800 0.01% 10,000 $2,700

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
QQQ $10,370,515 4.22% up ×6
VOO $3,001,498 1.22% up ×6
AMZN $793,672 0.32% up ×3
IVOO $339,913 0.14% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LITE $2,716,618 3,166 1.11%
GLW $2,349,956 9,200 0.96%
MU $1,760,292 1,525 0.72%
NOK $1,640,611 123,540 0.67%
BWA $1,557,080 23,450 0.63%
NMAX $351,900 42,500 0.14%
KLAC $301,710 1,000 0.12%
SOXX $255,663 399 0.10%
AVGO $227,028 601 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Bought more +89 +$12.4M
DELL Trimmed -318 +$8.4M
ISRG Trimmed -11K -$5.7M
PLTR Bought more +850 -$4.3M
CRDO Bought more +250 +$2.9M
VRT Trimmed -300 +$2.3M
QQQ Bought more +100 +$2.3M
WDC Price move only +0 +$2.2M
NFLX Price move only +0 -$1.5M
LNG Trimmed -2K -$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
COP June 30, 2025 48,175 $5,059,339 50.9%
HPE Dec. 31, 2025 200,700 $4,929,192 123.0%
BBAI Sept. 30, 2025 265,640 $1,803,696 -51.0%
APD June 30, 2025 6,050 $1,784,266 7.7%
CPRT Sept. 30, 2025 34,520 $1,693,896 -23.7%
TTD March 31, 2025 10,525 $1,237,003 -75.8%
VLO Sept. 30, 2025 9,000 $1,209,780 103.2%
DRS Dec. 31, 2025 18,396 $835,178 20.8%
HON Dec. 31, 2025 3,650 $768,325 12.6%
UNG March 31, 2025 38,156 $641,402 No longer tracked
DVN Sept. 30, 2025 14,211 $452,052 40.1%
EXAS March 31, 2026 3,000 $304,680 No longer tracked
IWC Sept. 30, 2025 2,000 $255,320 No longer tracked
SHOP March 31, 2026 1,418 $228,255 22.9%
GOOG Dec. 31, 2025 926 $225,473 8.1%
ANET March 31, 2025 2,000 $221,060 143.1%
LLY June 30, 2025 250 $206,478 60.3%
VIG June 30, 2025 1,036 $200,974 No longer tracked
UTES June 30, 2026 2,510 $200,549 No longer tracked
EXAS March 31, 2025 3,350 $188,237 No longer tracked
SHOP March 31, 2025 1,650 $175,445 52.7%
IBM March 31, 2025 766 $168,390 -6.1%
META March 31, 2025 277 $162,186 -4.8%
AMD March 31, 2025 1,340 $161,859 358.2%
SLV March 31, 2025 5,992 $157,769 No longer tracked
PFG March 31, 2025 1,840 $142,434 32.9%
MSFT March 31, 2025 335 $141,203 28.4%
SCHD March 31, 2025 4,755 $129,907 No longer tracked
VTI March 31, 2025 446 $129,255 No longer tracked
SUN March 31, 2025 2,500 $128,600 31.1%
AOS March 31, 2025 1,800 $122,778 -4.1%
KMB March 31, 2025 900 $117,936 -23.7%
AA March 31, 2025 3,000 $113,340 74.0%
PRF March 31, 2025 2,750 $110,935 No longer tracked
SIXG March 31, 2025 2,000 $95,300 No longer tracked
PFE March 31, 2025 3,500 $92,855 10.7%
SOXX March 31, 2025 399 $85,981 177.1%
IRM March 31, 2025 800 $84,088 45.0%
PFF March 31, 2025 2,650 $83,316
GOOG March 31, 2025 400 $76,176 117.0%
CAT March 31, 2025 200 $72,552 149.8%
ACN March 31, 2025 200 $70,358 -41.5%
AVGO March 31, 2025 300 $69,552 122.6%
INTU March 31, 2025 110 $69,135 -41.3%
T March 31, 2025 2,930 $66,716 -10.3%
CYBR March 31, 2025 200 $66,630 No longer tracked
ETN March 31, 2025 200 $66,374 54.8%
MVIS June 30, 2026 101,000 $64,761 430.3%
CRM March 31, 2025 180 $60,179 -23.4%
CIEN March 31, 2025 700 $59,367 561.2%
ORLY March 31, 2025 50 $59,290 -6.9%
CVX March 31, 2025 400 $57,936 23.5%
WES March 31, 2025 1,500 $57,645 18.7%
EPD March 31, 2025 1,800 $56,448 12.7%
BABA March 31, 2025 652 $55,283 -7.6%
QCOM March 31, 2025 350 $53,767 4.8%
JPM March 31, 2025 210 $50,339 44.9%
RSG March 31, 2025 250 $50,295 -9.2%
GE March 31, 2025 300 $50,037 74.2%
LOW March 31, 2025 185 $45,658 -6.7%
BRKB March 31, 2025 100 $45,328 No longer tracked
HON March 31, 2025 200 $45,178 10.0%
ADBE March 31, 2025 100 $44,468 -28.8%
BTI March 31, 2025 1,200 $43,584 37.0%
DDOG March 31, 2025 300 $42,867 131.7%
SMCI March 31, 2025 1,400 $42,672 8.7%
ADP March 31, 2025 145 $42,446 -8.7%
AS March 31, 2025 1,500 $41,940 21.4%
NLR March 31, 2025 700 $40,670 No longer tracked
MDT March 31, 2025 500 $39,940 2.5%
SHEL March 31, 2025 634 $39,720 27.9%
BX March 31, 2025 225 $38,795 2.5%
DOV March 31, 2025 200 $37,520 14.8%
RY March 31, 2025 300 $36,153 84.1%
AISP March 31, 2026 12,440 $35,952 -8.2%
UBER March 31, 2025 550 $33,176 7.3%
IWM March 31, 2025 150 $33,139 No longer tracked
MRVL March 31, 2025 300 $33,135 300.1%
SJM March 31, 2025 300 $33,036 3.7%
QQQM March 31, 2025 154 $32,409
VTV March 31, 2025 190 $32,167 No longer tracked
SCHF March 31, 2025 1,650 $30,525 No longer tracked
OKE March 31, 2025 300 $30,120 -4.5%
SNPS March 31, 2025 55 $26,695 -7.1%
MU March 31, 2025 285 $23,986 1033.2%
XLK March 31, 2025 100 $23,252 No longer tracked
ABT March 31, 2025 200 $22,622 -13.8%
DOCN March 31, 2025 600 $20,442 244.3%
NU March 31, 2025 1,683 $17,436 41.5%
XLE March 31, 2025 200 $17,132 No longer tracked
CNH March 31, 2025 1,500 $16,995 -10.4%
APLD March 31, 2025 0 $16,808 417.9%
PRU March 31, 2025 124 $14,698 9.6%
GEV March 31, 2025 43 $14,144 217.8%
EVVTY March 31, 2025 175 $13,449 No longer tracked
VWO March 31, 2025 297 $13,080 No longer tracked
DD March 31, 2025 128 $9,760 348.5%
AEP March 31, 2025 100 $9,223 13.0%
TD March 31, 2025 140 $7,466 97.8%
CTVA March 31, 2025 128 $7,291 27.4%
DOW March 31, 2025 128 $5,137 -5.9%
GME March 31, 2025 160 $5,014 -18.8%
GEHC March 31, 2025 58 $4,534 -8.2%
VDE March 31, 2025 33 $4,003 No longer tracked
MELI March 31, 2025 2 $3,401 -0.7%
SAN March 31, 2025 500 $2,280 118.3%
CPNG March 31, 2025 100 $2,198 -26.6%
LCIDXXXX March 31, 2025 400 $1,208 No longer tracked
HOG March 31, 2025 40 $1,205 11.9%
INSG March 31, 2025 50 $513 -51.0%
ERUC March 31, 2025 384 $0 No longer tracked