KIECKHEFER GROUP LLC
13F Reported Value
ⓘ$211.7M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KIECKHEFER GROUP LLC disclosed 58 positions worth $211.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 39.6% of the equity portfolio, followed by $PLTR and $ISRG. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $CRDO and a full exit from $EXK. The portfolio is most concentrated in Technology (61.5% of disclosed assets). All figures are sourced directly from KIECKHEFER GROUP LLC’s Form 13F-HR filing with the SEC under CIK 2051613.
AI Fund Analysis
Diversifying
$NVDA
$PLTR
$ISRG
$QQQ
$BWXT$QQQ$BWXT
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$83.9M481,130 sh - 85.8#11
Quality
$21.7M148,505 sh - 81.4#30
Quality
$11.0M23,862 sh - —
Quality
$8.1M13,983 sh - 68.0
Quality
$8.1M39,418 sh - 82.7
Quality
$7.2M28,729 sh VANGUARD INDEX FDS
—Quality
$6.1M23,527 sh- 86.7
Quality
$5.7M59,050 sh - 76.0
Quality
$5.2M31,957 sh - 48.4
Quality
$5.2M18,310 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $83.9M | 481,130 |
| Palantir Technologies Inc.$PLTR | 85.8#11 | $21.7M | 148,505 |
| INTUITIVE SURGICAL INC$ISRG | 81.4#30 | $11.0M | 23,862 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.1M | 13,983 |
| BWX Technologies, Inc.$BWXT | 68.0 | $8.1M | 39,418 |
 Vertiv Holdings Co$VRT | 82.7 | $7.2M | 28,729 |
| VANGUARD INDEX FDS | — | $6.1M | 23,527 |
| NETFLIX INC$NFLX | 86.7 | $5.7M | 59,050 |
 Dell Technologies Inc.$DELL | 76.0 | $5.2M | 31,957 |
 Cheniere Energy, Inc.$LNG | 48.4 | $5.2M | 18,310 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KIECKHEFER GROUP LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$130.2M
Other
$23.8M
Industrials
$15.5M
Healthcare
$14.3M
Energy
$8.6M
Communication Services
$5.9M
Utilities
$4.5M
Consumer Staples
$3.1M
Full Holdings — KIECKHEFER GROUP LLC (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $83.9M | 39.6% | +1% | 90.2 |
| 2 | $PLTR | Palantir Technologies Inc. | $21.7M | 10.3% | +0% | 85.8 |
| 3 | $ISRG | INTUITIVE SURGICAL INC | $11.0M | 5.2% | -1% | 81.4 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.1M | 3.8% | +1% | — |
| 5 | $BWXT | BWX Technologies, Inc. | $8.1M | 3.8% | +1% | 68 |
| 6 | $VRT | Vertiv Holdings Co | $7.2M | 3.4% | -0% | 82.7 |
| 7 | — | VANGUARD INDEX FDS | $6.1M | 2.9% | +0% | — |
| 8 | $NFLX | NETFLIX INC | $5.7M | 2.7% | +0% | 86.7 |
| 9 | $DELL | Dell Technologies Inc. | $5.2M | 2.5% | -1% | 76 |
| 10 | $LNG | Cheniere Energy, Inc. | $5.2M | 2.5% | -3% | 48.4 |
| 11 | — | VANGUARD ADMIRAL FDS INC | $5.0M | 2.4% | -1% | — |
| 12 |  $XOM | EXXON MOBIL CORP | $3.4M | 1.6% | +0% | 61.8 |
| 13 |  $RTX | RTX Corp | $2.9M | 1.4% | +50% | 70 |
| 14 |  $WEC | WEC ENERGY GROUP, INC. | $2.6M | 1.2% | -0% | 67 |
| 15 | — | VANGUARD INDEX FDS | $2.6M | 1.2% | +77% | — |
| 16 |  $ADM | Archer-Daniels-Midland Co | $2.3M | 1.1% | +0% | 49.4 |
| 17 |  $IVZ | Invesco Ltd. | $2.1M | 1.0% | +16% | — |
| 18 |  $SOLS | Solstice Advanced Materials Inc. | $1.9M | 0.9% | +0% | — |
| 19 |  $SOUN | SOUNDHOUND AI, INC. | $1.7M | 0.8% | +0% | 32.3 |
| 20 |  $CAT | CATERPILLAR INC | $1.7M | 0.8% | +7% | 67.8 |
| 21 |  $NRG | NRG ENERGY, INC. | $1.6M | 0.8% | +0% | 59.5 |
| 22 |  $WDC | WESTERN DIGITAL CORP | $1.6M | 0.8% | +0% | 76.8 |
| 23 |  $DPRO | Draganfly Inc. | $1.5M | 0.7% | +1% | 26.2 |
| 24 |  $CRDO | Credo Technology Group Holding Ltd | $1.5M | 0.7% | NEW | — |
| 25 |  $TTD | Trade Desk, Inc. | $1.3M | 0.6% | NEW | 72.2 |
| 26 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.3M | 0.6% | +0% | 64.6 |
| 27 |  $PLUG | PLUG POWER INC | $1.1M | 0.5% | +0% | 18.8 |
| 28 |  $IOT | Samsara Inc. | $979,221 | 0.5% | +0% | 61.3 |
| 29 |  $FERG | Ferguson Enterprises Inc. /DE/ | $933,040 | 0.4% | +0% | 58.9 |
| 30 | — | VANGUARD INDEX FDS | $867,571 | 0.4% | +0% | — |
| 31 |  $AAPL | Apple Inc. | $784,972 | 0.4% | -7% | 76.1 |
| 32 | — | VANGUARD ADMIRAL FDS INC | $746,068 | 0.3% | +0% | — |
| 33 |  $UMAC | Unusual Machines, Inc. | $744,000 | 0.3% | +0% | 48.3 |
| 34 |  $AMZN | AMAZON COM INC | $676,461 | 0.3% | +16% | 74.6 |
| 35 |  $EME | EMCOR Group, Inc. | $590,648 | 0.3% | NEW | 71.7 |
| 36 |  $UAMY | UNITED STATES ANTIMONY CORP | $576,180 | 0.3% | +0% | 32.2 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $525,546 | 0.3% | +0% | 72.8 |
| 38 |  $DRS | Leonardo DRS, Inc. | $492,658 | 0.2% | NEW | 63.8 |
| 39 |  $MCK | MCKESSON CORP | $475,948 | 0.2% | +0% | 63.7 |
| 40 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $412,565 | 0.2% | -13% | 35.2 |
| 41 |  $GLD | SPDR GOLD TRUST | $406,624 | 0.2% | +0% | — |
| 42 |  $RCAT | Red Cat Holdings, Inc. | $373,065 | 0.2% | +0% | 30 |
| 43 |  $ABBV | AbbVie Inc. | $369,733 | 0.2% | +0% | 59.3 |
| 44 |  $META | Meta Platforms, Inc. | $314,099 | 0.1% | +10% | 80.9 |
| 45 | — | VANGUARD ADMIRAL FDS INC | $283,298 | 0.1% | +0% | — |
| 46 |  $MSFT | MICROSOFT CORP | $282,070 | 0.1% | +69% | 83.7 |
| 47 |  $CIEN | CIENA CORP | $271,761 | 0.1% | NEW | 70.7 |
| 48 |  $PG | PROCTER & GAMBLE Co | $267,214 | 0.1% | +0% | 72.9 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $258,388 | 0.1% | +39% | 66.7 |
| 50 |  $ANET | Arista Networks, Inc. | $257,838 | 0.1% | +0% | 86 |
| 51 |  $LLY | ELI LILLY & Co | $229,943 | 0.1% | +0% | 89.3 |
| 52 |  $DUK | Duke Energy CORP | $228,883 | 0.1% | +0% | 64 |
| 53 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $227,180 | 0.1% | +0% | 13.6 |
| 54 |  $GOOGL | Alphabet Inc. | $225,357 | 0.1% | NEW | 80.2 |
| 55 | — | ETFIS SER TR I | $200,549 | 0.1% | NEW | — |
| 56 |  $ANGX | Angel Studios, Inc. | $183,000 | 0.1% | +50% | 26 |
| 57 |  $MVIS | MICROVISION, INC. | $64,761 | 0.0% | -20% | 4.9 |
| 58 |  $POWW | Outdoor Holding Co | $20,100 | 0.0% | +0% | 32.4 |
New Positions (7)
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