KIECKHEFER GROUP LLC
13F Reported Value
ⓘ$245.7M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KIECKHEFER GROUP LLC disclosed 65 positions worth $245.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 39.2% of the equity portfolio, followed by $PLTR and $DELL. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $LITE. The portfolio is most concentrated in Technology (65.7% 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
$DELL
$QQQ
$VRT$QQQ
$AMZN
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$96.3M481,219 sh - 84.6#7
Quality
$17.4M149,355 sh - 71.2#193
Quality
$13.7M31,639 sh - —
Quality
$10.4M14,083 sh - 81.0
Quality
$9.5M28,429 sh - 63.8
Quality
$7.7M39,418 sh VANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$7.2M23,527 shVANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH
—Quality
$6.2M40,429 sh- 79.9
Quality
$5.3M13,268 sh - 55.1
Quality
$4.3M15,957 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $96.3M | 481,219 |
| Palantir Technologies Inc.$PLTR | 84.6#7 | $17.4M | 149,355 |
| Dell Technologies Inc.$DELL | 71.2#193 | $13.7M | 31,639 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.4M | 14,083 |
| Vertiv Holdings Co$VRT | 81.0 | $9.5M | 28,429 |
 BWX Technologies, Inc.$BWXT | 63.8 | $7.7M | 39,418 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $7.2M | 23,527 |
| VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $6.2M | 40,429 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $5.3M | 13,268 |
 Credo Technology Group Holding Ltd$CRDO | 55.1 | $4.3M | 15,957 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KIECKHEFER GROUP LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$161.4M
Other
$29.3M
Industrials
$17.5M
Healthcare
$9.1M
Energy
$6.7M
Communication Services
$4.8M
Utilities
$4.4M
Financials
$3.5M
Full Holdings — KIECKHEFER GROUP LLC (Q2 2026)
All 65 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 | $96.3M | 39.2% | +0% | 85.9 |
| 2 | $PLTR | Palantir Technologies Inc. | $17.4M | 7.1% | +1% | 84.6 |
| 3 | $DELL | Dell Technologies Inc. | $13.7M | 5.5% | -1% | 71.2 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.4M | 4.2% | +1% | — |
| 5 | $VRT | Vertiv Holdings Co | $9.5M | 3.9% | -1% | 81 |
| 6 | $BWXT | BWX Technologies, Inc. | $7.7M | 3.1% | +0% | 63.8 |
| 7 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.2M | 2.9% | +0% | — |
| 8 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $6.2M | 2.5% | -0% | — |
| 9 | $ISRG | INTUITIVE SURGICAL INC | $5.3M | 2.1% | -44% | 79.9 |
| 10 | $CRDO | Credo Technology Group Holding Ltd | $4.3M | 1.8% | +2% | 55.1 |
| 11 |  $NFLX | NETFLIX INC | $4.2M | 1.7% | +0% | 78.8 |
| 12 |  $LNG | Cheniere Energy, Inc. | $4.0M | 1.6% | -9% | 66.5 |
| 13 |  $WDC | WESTERN DIGITAL CORP | $3.8M | 1.6% | +0% | 80.7 |
| 14 |  $IVZ | Invesco Ltd. | $3.2M | 1.3% | +18% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.0M | 1.2% | +2% | — |
| 16 |  $RTX | RTX Corp | $2.8M | 1.2% | +0% | 73.2 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 1.1% | +0% | 57.9 |
| 18 |  $LITE | Lumentum Holdings Inc. | $2.7M | 1.1% | NEW | 44.3 |
| 19 |  $WEC | WEC ENERGY GROUP, INC. | $2.6M | 1.1% | -2% | 60.1 |
| 20 |  $CAT | CATERPILLAR INC | $2.5M | 1.0% | +0% | 66.5 |
| 21 |  $ADM | Archer-Daniels-Midland Co | $2.4M | 1.0% | -0% | 50.7 |
| 22 |  $GLW | CORNING INC /NY | $2.3M | 1.0% | NEW | 73.7 |
| 23 |  $SOLS | Solstice Advanced Materials Inc. | $2.2M | 0.9% | -0% | 61.6 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.7% | NEW | 86.2 |
| 25 |  $DPRO | Draganfly Inc. | $1.7M | 0.7% | +0% | 24.8 |
| 26 |  $SOUN | SOUNDHOUND AI, INC. | $1.6M | 0.7% | +0% | 32.4 |
| 27 |  $NOK | NOKIA CORP | $1.6M | 0.7% | NEW | — |
| 28 |  $NRG | NRG ENERGY, INC. | $1.6M | 0.6% | -4% | 51.9 |
| 29 |  $BWA | BORGWARNER INC | $1.6M | 0.6% | NEW | 56 |
| 30 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.4M | 0.6% | +0% | 71.6 |
| 31 |  $PLUG | PLUG POWER INC | $1.4M | 0.6% | +0% | 25.2 |
| 32 |  $UMAC | Unusual Machines, Inc. | $1.3M | 0.5% | +0% | 32.6 |
| 33 |  $TTD | Trade Desk, Inc. | $1.0M | 0.4% | -2% | 72.4 |
| 34 |  $IOT | Samsara Inc. | $1.0M | 0.4% | +0% | 68.6 |
| 35 | — | VANGUARD INDEX FDS - MID CAP ETF | $973,608 | 0.4% | +300% | — |
| 36 |  $FERG | Ferguson Enterprises Inc. /DE/ | $949,320 | 0.4% | +0% | 52.2 |
| 37 |  $AAPL | Apple Inc. | $933,186 | 0.4% | +4% | 76.4 |
| 38 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $910,123 | 0.4% | +2% | — |
| 39 | $AMZN | AMAZON COM INC | $793,672 | 0.3% | +3% | 68.7 |
| 40 |  $EME | EMCOR Group, Inc. | $663,904 | 0.3% | +0% | 69.3 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $574,734 | 0.2% | +5% | 69 |
| 42 |  $DRS | Leonardo DRS, Inc. | $472,186 | 0.2% | +0% | 66.9 |
| 43 |  $UAMY | UNITED STATES ANTIMONY CORP | $442,860 | 0.2% | -8% | 29.4 |
| 44 |  $ABBV | AbbVie Inc. | $427,788 | 0.2% | +0% | 72.6 |
| 45 |  $MCK | MCKESSON CORP | $415,580 | 0.2% | +0% | 63.4 |
| 46 |  $ANET | Arista Networks, Inc. | $356,748 | 0.1% | +0% | 81.9 |
| 47 |  $NMAX | Newsmax Inc. | $351,900 | 0.1% | NEW | 35 |
| 48 |  $GLD | SPDR GOLD TRUST | $348,119 | 0.1% | +0% | — |
| 49 |  $CIEN | CIENA CORP | $343,392 | 0.1% | +0% | 72.9 |
| 50 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $339,913 | 0.1% | +5% | — |
| 51 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $323,263 | 0.1% | -19% | 29.5 |
| 52 | $MSFT | MICROSOFT CORP | $314,456 | 0.1% | +11% | 79.8 |
| 53 |  $META | Meta Platforms, Inc. | $309,246 | 0.1% | +0% | 79.6 |
| 54 |  $GOOGL | Alphabet Inc. | $308,442 | 0.1% | +11% | 78.2 |
| 55 |  $RCAT | Red Cat Holdings, Inc. | $303,525 | 0.1% | +0% | 26.1 |
| 56 |  $KLAC | KLA CORP | $301,710 | 0.1% | NEW | 78.6 |
| 57 |  $LLY | ELI LILLY & Co | $299,858 | 0.1% | +0% | 87.5 |
| 58 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $271,580 | 0.1% | +0% | 23.3 |
| 59 |  $PG | PROCTER & GAMBLE Co | $271,284 | 0.1% | +0% | 64.6 |
| 60 | — | ISHARES TR - ISHARES SEMICDTR | $255,663 | 0.1% | NEW | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235,654 | 0.1% | -21% | 70 |
| 62 |  $AVGO | Broadcom Inc. | $227,028 | 0.1% | NEW | 84.5 |
| 63 |  $DUK | Duke Energy CORP | $221,262 | 0.1% | +0% | 56.4 |
| 64 |  $ANGX | Angel Studios, Inc. | $220,200 | 0.1% | +0% | 34.9 |
| 65 |  $POWW | Outdoor Holding Co | $22,800 | 0.0% | +0% | 46.8 |
New Positions (9)
Exited Positions (2)
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