KIECKHEFER GROUP LLC — 13F Holdings & Portfolio
CIK 2051613 · latest 13F-HR filed 2026-07-21
KIECKHEFER GROUP LLC manages $245.7M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (39.18%), PLTR (7.09%), DELL (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 2, added to 33, and trimmed 13.
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.
MEQUON, WI 53092
$245.7M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-07-21
+9 / −2 / ↑33 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$12.4M +14.8%
- DELL TECHNOLOGIES INC$8.4M +160.3%
- CREDO TECHNOLOGY GROUP HOLDI$2.9M +194.3%
- VERTIV HOLDINGS CO$2.3M +32.2%
- INVESCO QQQ TR$2.3M +28.5%
Top Trims
- INTUITIVE SURGICAL INC-$5.7M -52.0%
- PALANTIR TECHNOLOGIES INC-$4.3M -19.8%
- NETFLIX INC.-$1.5M -25.7%
- CHENIERE ENERGY INC-$1.2M -23.1%
- EXXON MOBIL CORP-$643.9K -19.1%
New Positions
- LUMENTUM HLDGS INC$2.7M
- CORNING INC$2.3M
- MICRON TECHNOLOGY INC$1.8M
- NOKIA CORP$1.6M
- BORGWARNER INC$1.6M
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 | $96.3M | 39.18% | 481,219 | SH |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $17.4M | 7.09% | 149,355 | SH |
| 3 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $13.7M | 5.55% | 31,639 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $10.4M | 4.22% | 14,083 | SH |
| 5 | VERTIV HOLDINGS CO | VRT | 92537N108 | $9.5M | 3.87% | 28,429 | SH |
| 6 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $7.7M | 3.12% | 39,418 | SH |
| 7 | VANGUARD INDEX FDS | VOT | 922908538 | $7.2M | 2.93% | 23,527 | SH |
| 8 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $6.2M | 2.52% | 40,429 | SH |
| 9 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.3M | 2.15% | 13,268 | SH |
| 10 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $4.3M | 1.77% | 15,957 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $4.2M | 1.72% | 59,050 | SH |
| 12 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.0M | 1.63% | 16,710 | SH |
| 13 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.8M | 1.56% | 6,000 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.2M | 1.29% | 10,480 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $3.0M | 1.22% | 4,370 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 1.16% | 15,017 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 1.11% | 19,894 | SH |
| 18 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.7M | 1.11% | 3,166 | SH |
| 19 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.6M | 1.06% | 22,217 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 1.02% | 2,350 | SH |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.4M | 0.99% | 31,880 | SH |
| 22 | CORNING INC | GLW | 219350105 | $2.3M | 0.96% | 9,200 | SH |
| 23 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $2.2M | 0.91% | 25,317 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.72% | 1,525 | SH |
| 25 | DRAGANFLY INC. | DPRO | 26142Q304 | $1.7M | 0.70% | 315,657 | SH |
| 26 | SOUNDHOUND AI INC | SOUN | 836100107 | $1.6M | 0.67% | 254,000 | SH |
| 27 | NOKIA CORP | NOK | 654902204 | $1.6M | 0.67% | 123,540 | SH |
| 28 | NRG ENERGY INC | NRG | 629377508 | $1.6M | 0.64% | 10,725 | SH |
| 29 | BORGWARNER INC | BWA | 099724106 | $1.6M | 0.63% | 23,450 | SH |
| 30 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $1.4M | 0.56% | 17,532 | SH |
| 31 | PLUG PWR INC | PLUG | 72919P202 | $1.4M | 0.55% | 500,000 | SH |
| 32 | UNUSUAL MACHS INC | UMAC | 91532F102 | $1.3M | 0.54% | 60,000 | SH |
| 33 | THE TRADE DESK INC | TTD | 88339J105 | $1.0M | 0.42% | 57,250 | SH |
| 34 | SAMSARA INC | IOT | 79589L106 | $1.0M | 0.41% | 30,900 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $973.6K | 0.40% | 12,084 | SH |
| 36 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $949.3K | 0.39% | 4,000 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $933.2K | 0.38% | 3,225 | SH |
| 38 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $910.1K | 0.37% | 6,617 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $793.7K | 0.32% | 3,330 | SH |
| 40 | EMCOR GROUP INC | EME | 29084Q100 | $663.9K | 0.27% | 800 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $574.7K | 0.23% | 2,263 | SH |
| 42 | LEONARDO DRS INC | DRS | 52661A108 | $472.2K | 0.19% | 11,066 | SH |
| 43 | UNITED STATES ANTIMONY CORP | UAMY | 911549103 | $442.9K | 0.18% | 61,000 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $427.8K | 0.17% | 1,700 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $415.6K | 0.17% | 550 | SH |
| 46 | ARISTA NETWORKS INC | ANET | 040413205 | $356.7K | 0.15% | 2,100 | SH |
| 47 | NEWSMAX INC | NMAX | 65250K105 | $351.9K | 0.14% | 42,500 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $348.1K | 0.14% | 945 | SH |
| 49 | CIENA CORP | CIEN | 171779309 | $343.4K | 0.14% | 700 | SH |
| 50 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $339.9K | 0.14% | 2,607 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |