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KIECKHEFER GROUP LLC — 13F Holdings & Portfolio

CIK 2051613 · latest 13F-HR filed 2026-10-13

Backtest portfolio

KIECKHEFER GROUP LLC manages $251.5M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (43.62%), PLTR (11.07%), DELL (5.68%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 7; 16 existing positions rose in reported value and 31 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$251.5M

Long-equity book

Holdings
62

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+4 / −7 / ↑16 / ↓31

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA43.6% · -0%PLTR11.1% · -0%DELL5.7% · -16%QQQ4.1% · 0%VRT2.7% · +1%VOT2.7% · -0%BWXT2.3% · +6%VIOG2.2% · -0%CRDO2.2% · +74%GOOG1.8% · +1403%VOO1.5% · +24%QQQM1.4% · +7%XOM1.3% · -0%LITE1.2% · +1%NFLX1.2% · -28%WDC1.1% · +2%RTX1.0% · -7%LNG1.0% · -43%MU0.9% · +46%BW0.9% · newCAT0.8% · 0%UMAC0.6% · 0%SOLS0.6% · -0%ADM0.5% · -49%GLW0.5% · -16%IOT0.5% · -3%SOUN0.4% · -28%SGI0.4% · 0%AAPL0.4% · -11%VO0.4% · 0%FERG0.4% · 0%VIOO0.3% · +3%NOK0.3% · -36%BWA0.3% · -44%AMZN0.3% · -8%JNJ0.2% · 0%PLUG0.2% · -40%NRG0.2% · -44%MCK0.2% · 0%NMAX0.2% · 0%MSFT0.2% · 0%ABBV0.2% · -9%DRS0.2% · -1%ANET0.1% · -12%GLD0.1% · 0%IVOO0.1% · +8%DPRO0.1% · -83%META0.1% · -18%LLY0.1% · 0%UAMY0.1% · 0%PG0.1% · -5%CIEN0.1% · 0%VB0.1% · newANGX0.1% · -17%PANW0.1% · newSOXX0.1% · 0%EME0.1% · -62%AVGO0.1% · 0%RXRX0.1% · -35%RCAT0.1% · -10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 27, 2026.

Assets Under Management
$240.8M
Discretionary
$240.8M
Employees
3
Accounts
148
Address
1323 W. TOWNE SQUARE ROAD
MEQUON, WI 53092-5047
Phone
(414) 704-3826
Website
Name Title / Status Ownership Type
KIECKHEFER, ROBERT, ALLISON ControlMANAGING MEMBER
since Jul 2013
50–75%Individual
REICHERT, DAVID, JAMESCHIEF COMPLIANCE OFFICER
since Sep 2024
Less than 5%Individual
Salmela, EvanINVESTMENT ADVISER REPRESENTATIVE
since Jul 2021
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Apr 16, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 27, 2026 filing
  • ChangedKIECKHEFER, ROBERT, ALLISON · ownership 75% or more → 50–75%
  • ChangedSalmela, Evan · ownership Less than 5% → 50–75%
Sep 19, 2024 filing
  • AddedREICHERT, DAVID, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedKIECKHEFER, ROBERT, ALLISON · title MANAGING MEMBER; CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Aug 29, 2024 filing
  • ChangedKIECKHEFER, ROBERT, ALLISON · title MANAGING MEMBER/CCO → MANAGING MEMBER; CHIEF COMPLIANCE OFFICER
May 14, 2024 filing
  • AddedSalmela, Evan · INVESTMENT ADVISER REPRESENTATIVE · Less than 5%
Apr 16, 2024 filing (earliest on record)
  • ListedKIECKHEFER, ROBERT, ALLISON · MANAGING MEMBER/CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

KIECKHEFER GROUP LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $109.7M 43.62% 480,451 SH
2 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $27.8M 11.07% 148,855 SH
3 DELL TECHNOLOGIES INC DELL 24703L202 $14.3M 5.68% 26,580 SH
4 INVESCO QQQ TR QQQ 46090E103 $10.4M 4.14% 14,087 SH
5 VERTIV HOLDINGS CO VRT 92537N108 $6.9M 2.74% 28,609 SH
6 VANGUARD INDEX FDS VOT 922908538 $6.9M 2.73% 23,526 SH
7 BWX TECHNOLOGIES INC BWXT 05605H100 $5.8M 2.29% 41,986 SH
8 VANGUARD ADMIRAL FDS INC VIOG 921932794 $5.6M 2.22% 40,400 SH
9 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $5.4M 2.15% 27,780 SH
10 ALPHABET INC GOOG 02079K107 $4.5M 1.78% 13,125 SH
11 VANGUARD INDEX FDS VOO 922908363 $3.8M 1.50% 5,397 SH
12 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.4M 1.35% 11,171 SH
13 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $3.2M 1.28% 19,794 SH
14 LUMENTUM HLDGS INC LITE 55024U109 $3.1M 1.23% 3,191 SH
15 NETFLIX INC. NFLX 64110L106 $3.0M 1.18% 42,550 SH
16 WESTERN DIGITAL CORP WDC 958102105 $2.8M 1.10% 6,100 SH
17 RTX CORPORATION RTX 75513E101 $2.6M 1.03% 14,017 SH
18 CHENIERE ENERGY INC LNG 16411R208 $2.6M 1.02% 9,514 SH
19 MICRON TECHNOLOGY INC MU 595112103 $2.4M 0.94% 2,230 SH
20 BABCOCK & WILCOX ENTERPRISES BW 05614L209 $2.3M 0.91% 393,500 SH
21 CATERPILLAR INC CAT 149123101 $1.9M 0.76% 2,350 SH
22 UNUSUAL MACHS INC UMAC 91532F102 $1.5M 0.58% 60,000 SH
23 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $1.4M 0.57% 25,255 SH
24 ARCHER DANIELS MIDLAND CO ADM 039483102 $1.3M 0.51% 16,240 SH
25 CORNING INC GLW 219350105 $1.2M 0.47% 7,730 SH
26 SAMSARA INC IOT 79589L106 $1.1M 0.45% 30,000 SH
27 SOUNDHOUND AI INC SOUN 836100107 $1.1M 0.44% 182,000 SH
28 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $1.1M 0.43% 17,532 SH
29 APPLE INC AAPL 037833100 $957.4K 0.38% 2,875 SH
30 VANGUARD INDEX FDS VO 922908629 $947.6K 0.38% 12,084 SH
31 FERGUSON ENTERPRISES INC FERG 31488V107 $890.5K 0.35% 4,000 SH
32 VANGUARD ADMIRAL FDS INC VIOO 921932828 $860.6K 0.34% 6,802 SH
33 NOKIA CORP NOK 654902204 $801.5K 0.32% 79,040 SH
34 BORGWARNER INC BWA 099724106 $790.4K 0.31% 13,150 SH
35 AMAZON COM INC AMZN 023135106 $767.1K 0.30% 3,079 SH
36 JOHNSON & JOHNSON JNJ 478160104 $599.1K 0.24% 2,263 SH
37 PLUG PWR INC PLUG 72919P202 $582.0K 0.23% 300,000 SH
38 NRG ENERGY INC NRG 629377508 $571.5K 0.23% 5,975 SH
39 MCKESSON CORP MCK 58155Q103 $469.6K 0.19% 550 SH
40 NEWSMAX INC NMAX 65250K105 $459.4K 0.18% 42,500 SH
41 MICROSOFT CORP MSFT 594918104 $432.4K 0.17% 843 SH
42 ABBVIE INC ABBV 00287Y109 $405.5K 0.16% 1,550 SH
43 LEONARDO DRS INC DRS 52661A108 $402.9K 0.16% 11,000 SH
44 ARISTA NETWORKS INC ANET 040413205 $376.6K 0.15% 1,850 SH
45 SPDR GOLD TR GLD 78463V107 $359.9K 0.14% 945 SH
46 VANGUARD ADMIRAL FDS INC IVOO 921932885 $341.6K 0.14% 2,806 SH
47 DRAGANFLY INC. DPRO 26142Q304 $334.4K 0.13% 55,000 SH
48 META PLATFORMS INC META 30303M102 $328.5K 0.13% 453 SH
49 ELI LILLY & CO LLY 532457108 $289.3K 0.12% 250 SH
50 UNITED STATES ANTIMONY CORP UAMY 911549103 $254.4K 0.10% 61,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $251.5M 62 0002051613-26-000007
2026-06-30 2026-07-21 $245.7M 65 0002051613-26-000004
2026-03-31 2026-04-21 $211.7M 58 0002051613-26-000002
2025-12-31 2026-01-15 $210.2M 54 0002051613-26-000001
Filer Information
Address
1323 W TOWNE SQUARE ROAD
MEQUON, WI 53092
Phone
(414) 704-3826
Filing Manager
KIECKHEFER GROUP LLC
MEQUON, WI
Signatory
Dave Reichert
Chief Compliance Officer