KIECKHEFER GROUP LLC — 13F Holdings & Portfolio
CIK 2051613 · latest 13F-HR filed 2026-04-21
KIECKHEFER GROUP LLC manages $211.7M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (39.64%), PLTR (10.26%), ISRG (5.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 3, added to 23, and trimmed 15.
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.
$211.7M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-04-21
+7 / −3 / ↑23 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$2.5M +54.5%
- CHENIERE ENERGY INC$1.5M +41.7%
- BWX TECHNOLOGIES INC$1.3M +18.9%
- DELL TECHNOLOGIES INC$1.2M +29.0%
- RTX CORPORATION$1.1M +57.8%
Top Trims
- NVIDIA CORPORATION-$5.3M -6.0%
- PALANTIR TECHNOLOGIES INC-$4.7M -17.7%
- INTUITIVE SURGICAL INC-$2.6M -19.1%
- SOUNDHOUND AI INC-$787.4K -31.1%
- DRAGANFLY INC.-$614.0K -28.4%
New Positions
- CREDO TECHNOLOGY GROUP HOLDI$1.5M
- THE TRADE DESK INC$1.3M
- EMCOR GROUP INC$590.6K
- LEONARDO DRS INC$492.7K
- CIENA CORP$271.8K
Exited Positions
- EXACT SCIENCES CORP$304.7K
- SHOPIFY INC$228.3K
- AIRSHIP AI HLDGS INC$36.0K
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 | $83.9M | 39.64% | 481,130 | SH |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $21.7M | 10.26% | 148,505 | SH |
| 3 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $11.0M | 5.20% | 23,862 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $8.1M | 3.81% | 13,983 | SH |
| 5 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $8.1M | 3.81% | 39,418 | SH |
| 6 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.2M | 3.40% | 28,729 | SH |
| 7 | VANGUARD INDEX FDS | VOT | 922908538 | $6.1M | 2.86% | 23,527 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $5.7M | 2.68% | 59,050 | SH |
| 9 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $5.2M | 2.48% | 31,957 | SH |
| 10 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.2M | 2.45% | 18,310 | SH |
| 11 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $5.0M | 2.38% | 40,538 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 1.59% | 19,827 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $2.9M | 1.37% | 15,000 | SH |
| 14 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.6M | 1.24% | 22,717 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 1.21% | 4,271 | SH |
| 16 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.3M | 1.10% | 31,900 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.1M | 0.99% | 8,863 | SH |
| 18 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $1.9M | 0.91% | 25,387 | SH |
| 19 | SOUNDHOUND AI INC | SOUN | 836100107 | $1.7M | 0.82% | 254,000 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.79% | 2,350 | SH |
| 21 | NRG ENERGY INC | NRG | 629377508 | $1.6M | 0.77% | 11,125 | SH |
| 22 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.6M | 0.77% | 6,000 | SH |
| 23 | DRAGANFLY INC. | DPRO | 26142Q304 | $1.5M | 0.73% | 315,657 | SH |
| 24 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $1.5M | 0.70% | 15,707 | SH |
| 25 | THE TRADE DESK INC | TTD | 88339J105 | $1.3M | 0.62% | 58,250 | SH |
| 26 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $1.3M | 0.61% | 17,532 | SH |
| 27 | PLUG PWR INC | PLUG | 72919P202 | $1.1M | 0.53% | 500,000 | SH |
| 28 | SAMSARA INC | IOT | 79589L106 | $979.2K | 0.46% | 30,900 | SH |
| 29 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $933.0K | 0.44% | 4,000 | SH |
| 30 | VANGUARD INDEX FDS | VO | 922908629 | $867.6K | 0.41% | 3,021 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $785.0K | 0.37% | 3,093 | SH |
| 32 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $746.1K | 0.35% | 6,497 | SH |
| 33 | UNUSUAL MACHS INC | UMAC | 91532F102 | $744.0K | 0.35% | 60,000 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $676.5K | 0.32% | 3,248 | SH |
| 35 | EMCOR GROUP INC | EME | 29084Q100 | $590.6K | 0.28% | 800 | SH |
| 36 | UNITED STATES ANTIMONY CORP | UAMY | 911549103 | $576.2K | 0.27% | 66,000 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $525.5K | 0.25% | 2,150 | SH |
| 38 | LEONARDO DRS INC | DRS | 52661A108 | $492.7K | 0.23% | 11,066 | SH |
| 39 | MCKESSON CORP | MCK | 58155Q103 | $475.9K | 0.22% | 550 | SH |
| 40 | BRIDGER AEROSPACE GRP HLDGS | BAER | 96812F102 | $412.6K | 0.19% | 208,366 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $406.6K | 0.19% | 945 | SH |
| 42 | RED CAT HLDGS INC | RCAT | 75644T100 | $373.1K | 0.18% | 28,500 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $369.7K | 0.17% | 1,700 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $314.1K | 0.15% | 549 | SH |
| 45 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $283.3K | 0.13% | 2,478 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $282.1K | 0.13% | 762 | SH |
| 47 | CIENA CORP | CIEN | 171779309 | $271.8K | 0.13% | 700 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $267.2K | 0.13% | 1,850 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $258.4K | 0.12% | 1,066 | SH |
| 50 | ARISTA NETWORKS INC | ANET | 040413205 | $257.8K | 0.12% | 2,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $211.7M | 58 | 0002051613-26-000002 |
| 2025-12-31 | 2026-01-15 | $210.2M | 54 | 0002051613-26-000001 |