KIECKHEFER GROUP LLC
Sector Allocation
- Technology73.7%$185.3M
- Other11.6%$29.3M
- Industrials5.6%$14.0M
- Energy2.3%$5.8M
- Financials1.5%$3.8M
- Communication Services1.4%$3.7M
- Healthcare1.2%$2.9M
- Consumer Discretionary1.1%$2.7M
- Consumer Staples0.8%$2.0M
- Materials0.6%$1.4M
AUM History
13fpro.ai/research/fund/kieckhefer-group-llc-2051613
Conviction and streaks
Concentrating · top 10 = 78.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$109.7MPLTR
$27.8MDELL
$14.3MQQQ
$10.4MVRT
$6.9M- VANGUARD$6.9M
BWXT
$5.8M- VANGUARD$5.6M
CRDO
$5.4MGOOG
$4.5M- VANGUARD$3.8M
IVZ
$3.4MXOM.R34088
$3.2MLITE
$3.1MNFLX
$3.0MWDC
$2.8MRTX
$2.6MLNG
$2.6MMU
$2.4MBW
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kieckhefer-group-llc-2051613
KIECKHEFER GROUP LLC 13F holdings — Q3 2026
$251.5M portfolio (+2.4% QoQ) · 62 holdings · Q3 2026 13F · top 10 are 78% of the stock portfolio
$109.7M
43.6% of stocks
-0.2%This quarter-5.5%Since filed8+ qtrsHeld$27.8M
11.1% of stocks
-0.3%This quarter-4.7%Since filed8+ qtrsHeld$14.3M
5.7% of stocks
-16%This quarter-18.4%Since filed8+ qtrsHeld$10.4M
4.1% of stocks
+0.0%This quarter-4.2%Since filed8+ qtrsHeld$6.9M
2.7% of stocks
+0.6%This quarter-15.8%Since filed8+ qtrsHeld- 6
VANGUARD INDEX FDS - MRNGSTR MD CP GR
$6.9M
2.7% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
2.3% of stocks
+7%This quarter-5.5%Since filed6 qtrsHeld- 8
VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH
$5.6M
2.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
2.1% of stocks
+74%This quarter-23.8%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$4.5M
1.8% of stocks
+1403%This quarter-10.1%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — KIECKHEFER GROUP LLC (Q3 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.8M | 1.5% | 5,397 | +24% | — | — | 13F |
| 12 | Invesco Ltd.etf/fund | Financials | $3.4M | 1.4% | 11K | +7% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $3.2M | 1.3% | 20K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Lumentum Holdings Inc. | Technology | $3.1M | 1.2% | 3,191 | +0.8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NETFLIX INC | Communication Services | $3.0M | 1.2% | 43K | -28% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WESTERN DIGITAL CORP | Technology | $2.8M | 1.1% | 6,100 | +2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RTX Corp | Industrials | $2.6M | 1.0% | 14K | -7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Cheniere Energy, Inc. | Energy | $2.6M | 1.0% | 9,514 | -43% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.9% | 2,230 | +46% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Babcock & Wilcox Enterprises, Inc. | Industrials | $2.3M | 0.9% | 394K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $1.9M | 0.8% | 2,350 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Unusual Machines, Inc. | Technology | $1.5M | 0.6% | 60K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Solstice Advanced Materials Inc. | Healthcare | $1.4M | 0.6% | 25K | -0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Archer-Daniels-Midland Co | Consumer Staples | $1.3M | 0.5% | 16K | -49% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CORNING INC /NY | Materials | $1.2M | 0.5% | 7,730 | -16% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IOT | Samsara Inc. | Technology | $1.1M | 0.5% | 30K | -3% | |||
| 27 | $SOUN | SOUNDHOUND AI, INC. | Technology | $1.1M | 0.4% | 182K | -28% | |||
| 28 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $1.1M | 0.4% | 18K | — | |||
| 29 | $AAPL | Apple Inc. | Technology | $957K | 0.4% | 2,875 | -11% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $948K | 0.4% | 12K | — | |||
| 31 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $890K | 0.3% | 4,000 | — | |||
| 32 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $861K | 0.3% | 6,802 | +3% | |||
| 33 | $NOK | NOKIA CORP | Technology | $801K | 0.3% | 79K | -36% | |||
| 34 | $BWA | BORGWARNER INC | Industrials | $790K | 0.3% | 13K | -44% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $767K | 0.3% | 3,079 | -8% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $599K | 0.2% | 2,263 | — | |||
| 37 | $PLUG | PLUG POWER INC | Technology | $582K | 0.2% | 300K | -40% | |||
| 38 | $NRG | NRG ENERGY, INC. | Utilities | $572K | 0.2% | 5,975 | -44% | |||
| 39 | $MCK | MCKESSON CORP | Consumer Staples | $470K | 0.2% | 550 | — | |||
| 40 | $NMAX | Newsmax Inc. | Communication Services | $459K | 0.2% | 43K | — | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $432K | 0.2% | 843 | — | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $405K | 0.2% | 1,550 | -9% | |||
| 43 | $DRS | Leonardo DRS, Inc. | Technology | $403K | 0.2% | 11K | -0.6% | |||
| 44 | $ANET | Arista Networks, Inc. | Technology | $377K | 0.1% | 1,850 | -12% | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $360K | 0.1% | 945 | — | |||
| 46 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $342K | 0.1% | 2,806 | +8% | |||
| 47 | $DPRO | Draganfly Inc. | Industrials | $334K | 0.1% | 55K | -83% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $329K | 0.1% | 453 | -17% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $289K | 0.1% | 250 | — | |||
| 50 | $UAMY | UNITED STATES ANTIMONY CORP | Materials | $254K | 0.1% | 61K | — | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $254K | 0.1% | 1,750 | -5% | |||
| 52 | $CIEN | CIENA CORP | Technology | $246K | 0.1% | 700 | — | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $244K | 0.1% | 856 | New | |||
| 54 | $ANGX | Angel Studios, Inc. | Communication Services | $234K | 0.1% | 50K | -17% | |||
| 55 | $PANW | Palo Alto Networks Inc | Technology | $228K | 0.1% | 575 | New | |||
| 56 | — | ISHARES TR - ISHARES SEMICDTR | — | $227K | 0.1% | 399 | — | |||
| 57 | $EME | EMCOR Group, Inc. | Industrials | $226K | 0.1% | 300 | -63% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $211K | 0.1% | 601 | — | |||
| 59 | $RXRX | RECURSION PHARMACEUTICALS, INC. | Healthcare | $198K | 0.1% | 48K | -35% | |||
| 60 | $RCAT | Red Cat Holdings, Inc. | Technology | $165K | 0.1% | 26K | -11% | |||
| 61 | $BAER | Bridger Aerospace Group Holdings, Inc. | Industrials | $94K | 0.0% | 135K | -20% | |||
| 62 | $POWW | Outdoor Holding Co | Industrials | $23K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 12 added to, 31 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (12)
now $4.5M · held 3 qtrs, 3 adds in a row
now $5.4M · held 3 qtrs, 3 adds in a row
now $2.4M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+24%
now $3.8M
now $5.8M · held 6 qtrs
now $3.4M · held 6 qtrs, 3 adds in a row
+6 more in the Excel export
Trimmed (31)
now $14.3M · held 8+ qtrs
now $2.6M · held 8+ qtrs, 3 trims in a row
$DPRODraganfly Inc.-83%
now $334K · held 8+ qtrs
$ADMArcher-Daniels-Midland Co-49%
now $1.3M · held 8+ qtrs
now $3.0M · held 8+ qtrs
$BWABORGWARNER INC-44%
now $790K · held 2 qtrs
+25 more in the Excel export
Holdings by quarter
Every 13F KIECKHEFER GROUP LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow KIECKHEFER GROUP?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KIECKHEFER GROUP's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 13% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KIECKHEFER GROUP LLC disclosed 62 positions worth $251.5M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 43.6% of the equity portfolio, followed by $PLTR and $DELL. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $BW and a full exit from $ISRG. The portfolio is most concentrated in Technology (73.7% of disclosed assets). All figures are sourced directly from KIECKHEFER GROUP LLC’s Form 13F-HR filing with the SEC under CIK 2051613.
Funds like this
managers whose biggest positions overlap KIECKHEFER GROUP'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: KIECKHEFER GROUP LLC
13F Pro is an AI hedge fund tracker and stock research platform. For KIECKHEFER GROUP LLC (SEC CIK: 2051613), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KIECKHEFER GROUP LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.